Wedgewood Partners Q2 2019

Wedgewood Partners holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
APPLE$106,420
-13.23%
537,700
-16.73%
9.01%
0.59%
VISA$105,446
-2.72%
607,588
-12.45%
8.93%
12.78%
FACEBOOK$99,732
-5.03%
516,753
-17.98%
8.44%
10.10%
EDWARDS LIFESCIENCES$96,117
-23.98%
520,293
-21.27%
8.14%
-11.87%
TRACTOR SUPPLY COMP$81,255
-6.64%
746,837
-16.11%
6.88%
8.23%
BERKSHIRE HATHAWAY CL B$71,924
-39.01%
337,406
-42.52%
6.09%
-29.29%
BOOKING HOLDINGS$70,643
-9.97%
37,683
-16.20%
5.98%
4.38%
FASTENAL CO$65,099
-17.11%
1,997,579
63.58%
5.51%
-3.90%
PAYPAL HOLDINGS$64,516
-5.76%
563,666
-14.51%
5.46%
9.25%
ULTA BEAUTY INC.$60,868
-17.19%
175,473
-16.75%
5.15%
-4.00%
C.H. ROBINSON WORLDWIDE$53,883
-5.84%
638,817
-2.89%
4.56%
9.16%
ALPHABET INC. CL A$52,975
-27.14%
48,925
-20.80%
4.48%
-15.53%
STARBUCKS CORP$49,886
-5.70%
595,104
-16.38%
4.22%
9.31%
ROSS STORES$40,847
20.04%
412,105
12.75%
3.46%
39.16%
CELGENE CORP$40,049
-19.16%
433,260
-17.50%
3.39%
-6.28%
MOTOROLA SOLUTIONSNew $35,159210,8832.98%
ALCON INC FNew $27,985451,0242.37%
ELECTRONIC ARTS INCNew $27,544272,0322.33%
ALPHABET INC. CL C$8,516
57.91%
7,879
71.39%
0.72%
83.06%
CHARLES SCHWAB$3,954
-89.83%
98,400
-89.17%
0.33%
-88.21%
QUALCOMM$3,847
-9.08%
50,575
-31.84%
0.33%
5.41%
US BANCORP DEL COMNEW$3,151
8.73%
60,1380.00%0.27%
26.05%
COGNIZANT TECHNOLOGY SOLUTIONS$2,839
-92.98%
44,800
-91.97%
0.24%
-91.86%
SCHLUMBERGER$1,326
-8.80%
33,3750.00%0.11%
5.72%
VERIZON COMMUNICATIONS$985
-3.34%
17,2500.00%0.08%
12.06%
JOHNSON &JOHNSON COM USD1.00$877
-0.34%
6,3000.00%0.07%
15.53%
AT&T INC COM$795
6.85%
23,7500.00%0.07%
23.87%
BLACKSTONE GROUP INC COMCL ANew $61013,7500.05%
ANNALY CAP MGMT INC COM$552
63.80%
60,500
79.26%
0.05%
89.89%
BP PLC SPONSORED ADR$518
-4.60%
12,4250.00%0.04%
10.59%
AMEREN CORP COM USD0.01$518
2.17%
6,9000.00%0.04%
18.44%
PAYCHEX INC COM USD0.01$506
-1.36%
6,150
-3.91%
0.04%
14.35%
ECOLAB INC COM$493
11.79%
2,5000.00%0.04%
29.60%
CONSOLIDATED EDISON INCCOM USD$460
3.37%
5,2500.00%0.04%
19.84%
BOEING CO COM USD5.00$455
-4.41%
1,2500.00%0.04%
10.81%
TORONTO DOMINION BANKONT COM N$366
7.65%
6,2750.00%0.03%
24.79%
ABIOMED INC COMNew $2601,0000.02%
MANNING & NAPIER INC CL A$40
-16.67%
23,0000.00%0.00%
-3.39%
CORE LABSSold $0-4,675-0.02%
OLD DOMINION FREIGHTSold $0-246,651-2.60%
BLACKSTONE GROUP L P COM UNITSold $0-37,325-0.10%
Portfolio Information
QuarterQ2 2019
Total value$1,181,416,000
Holdings38
Managers
Tony Guerrerio
David Rolfe
Quarters
2019-09-30
$1,128,231
2019-06-30
$1,181,416
2019-03-31
$1,369,593
2018-12-31
$1,506,790
2018-09-30
$1,995,086
2018-06-30
$1,980,210
2018-03-31
$2,174,312
2017-12-31
$2,470,969
2017-09-30
$2,931,980
2017-06-30
$3,265,181
2017-03-31
$3,882,589
2016-12-31
$4,095,974
2016-09-30
$4,769,815
2016-06-30
$4,935,205
2016-03-31
$5,514,584
2015-12-31
$5,823,312
2015-09-30
$6,869,369
2015-06-30
$7,466,924
2015-03-31
$7,451,513
2014-12-31
$7,416,945
2014-09-30
$6,186,659
2014-06-30
$5,733,792
2014-03-31
$5,401,112
2013-12-31
$4,807,716
2013-09-30
$4,169,487
2013-06-30
$6,926,066
SEC Filings