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 |
