Wedgewood Partners as of Sept. 30, 2016
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 35 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $466M | 4.1M | 113.05 | |
| Berkshire Hathaway (BRK.B) | 9.4 | $446M | 3.1M | 144.47 | |
| priceline.com Incorporated | 6.8 | $323M | 220k | 1471.49 | |
| Kraft Heinz (KHC) | 6.7 | $322M | 3.6M | 89.51 | |
| Schlumberger (SLB) | 6.2 | $294M | 3.7M | 78.64 | |
| Visa (V) | 5.6 | $265M | 3.2M | 82.70 | |
| Cognizant Technology Solutions (CTSH) | 5.4 | $257M | 5.4M | 47.71 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $239M | 297k | 804.06 | |
| Qualcomm (QCOM) | 5.0 | $237M | 3.5M | 68.50 | |
| Verisk Analytics (VRSK) | 4.6 | $219M | 2.7M | 81.28 | |
| Express Scripts Holding | 4.5 | $216M | 3.1M | 70.53 | |
| Core Laboratories | 4.5 | $213M | 1.9M | 112.33 | |
| Stericycle (SRCL) | 4.3 | $205M | 2.6M | 80.14 | |
| Paypal Holdings (PYPL) | 3.6 | $170M | 4.2M | 40.97 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $166M | 5.3M | 31.57 | |
| LKQ Corporation (LKQ) | 3.3 | $158M | 4.4M | 35.46 | |
| TreeHouse Foods (THS) | 3.2 | $152M | 1.7M | 87.19 | |
| Ross Stores (ROST) | 2.9 | $139M | 2.2M | 64.30 | |
| Mead Johnson Nutrition | 2.8 | $135M | 1.7M | 79.01 | |
| TJX Companies (TJX) | 2.1 | $101M | 1.3M | 74.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $32M | 41k | 777.29 | |
| U.S. Bancorp (USB) | 0.1 | $4.2M | 97k | 42.88 | |
| National-Oilwell Var | 0.0 | $1.7M | 46k | 36.73 | |
| Ameren Corporation (AEE) | 0.0 | $1.5M | 31k | 49.15 | |
| Annaly Capital Management | 0.0 | $796k | 76k | 10.49 | |
| Blackstone | 0.0 | $1.1M | 42k | 25.52 | |
| Consolidated Edison (ED) | 0.0 | $1.0M | 14k | 75.24 | |
| Coach | 0.0 | $900k | 25k | 36.55 | |
| Paychex (PAYX) | 0.0 | $1.0M | 18k | 57.85 | |
| Verizon Communications (VZ) | 0.0 | $986k | 19k | 51.96 | |
| Ecolab (ECL) | 0.0 | $687k | 5.7k | 121.59 | |
| Johnson & Johnson (JNJ) | 0.0 | $620k | 5.3k | 118.10 | |
| At&t (T) | 0.0 | $465k | 12k | 40.54 | |
| Pepsi (PEP) | 0.0 | $339k | 3.1k | 108.48 | |
| Manning & Napier Inc cl a | 0.0 | $313k | 44k | 7.07 |
