Wedgewood Partners Q3 2019

Wedgewood Partners holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
APPLE$111,621
4.89%
498,382
-7.31%
9.89%
9.83%
EDWARDS LIFESCIENCES$105,289
9.54%
478,789
-7.98%
9.33%
14.71%
VISA$98,377
-6.70%
571,932
-5.87%
8.72%
-2.31%
FACEBOOK$86,014
-13.75%
483,013
-6.53%
7.62%
-9.69%
ALPHABET INC. CL A$79,324
49.74%
64,960
32.77%
7.03%
56.80%
BOOKING HOLDINGS$69,041
-2.27%
35,179
-6.64%
6.12%
2.34%
TRACTOR SUPPLY COMP$62,887
-22.61%
695,355
-6.89%
5.57%
-18.96%
FASTENAL CO$61,009
-6.28%
1,867,489
-6.51%
5.41%
-1.86%
PAYPAL HOLDINGS$54,680
-15.25%
527,862
-6.35%
4.85%
-11.25%
STARBUCKS CORP$49,325
-1.12%
557,860
-6.26%
4.37%
3.54%
ROSS STORES$42,251
3.44%
384,636
-6.67%
3.74%
8.31%
C.H. ROBINSON WORLDWIDE$42,025
-22.01%
495,718
-22.40%
3.72%
-18.33%
ELECTRONIC ARTS INC$41,232
49.70%
421,528
54.96%
3.65%
56.75%
CELGENE CORP$39,120
-2.32%
393,967
-9.07%
3.47%
2.29%
ALCON INC F$38,025
35.88%
652,367
44.64%
3.37%
42.28%
MOTOROLA SOLUTIONS$34,942
-0.62%
205,054
-2.76%
3.10%
4.07%
ULTA BEAUTY INC.$27,203
-55.31%
108,539
-38.14%
2.41%
-53.20%
NVIDIA CORPNew $24,555141,0672.18%
CDW CORPNew $20,817168,9231.85%
BERKSHIRE HATHAWAY CL B$12,712
-82.33%
61,113
-81.89%
1.13%
-81.49%
ALPHABET INC. CL C$9,174
7.73%
7,526
-4.48%
0.81%
12.80%
CHARLES SCHWAB$3,803
-3.82%
90,925
-7.60%
0.34%
0.72%
QUALCOMM$3,667
-4.68%
48,075
-4.94%
0.33%
-0.19%
US BANCORP DEL COMNEW$2,803
-11.04%
50,663
-15.76%
0.25%
-6.85%
VERIZON COMMUNICATIONS INC COM$1,041
5.69%
17,2500.00%0.09%
10.67%
SCHLUMBERGER$996
-24.89%
29,175
-12.58%
0.09%
-21.35%
AT&T INC COM$846
6.42%
22,375
-5.79%
0.07%
11.43%
JOHNSON &JOHNSON COM USD1.00$815
-7.07%
6,3000.00%0.07%
-2.69%
BLACKSTONE GROUP INC COMCL A$634
3.93%
13,000
-5.45%
0.06%
8.83%
ANNALY CAP MGMT INC COM$609
10.33%
69,250
14.46%
0.05%
15.53%
AMEREN CORP COM USD0.01$552
6.56%
6,9000.00%0.05%
11.59%
PAYCHEX INC COM USD0.01$509
0.59%
6,1500.00%0.05%
5.33%
ECOLAB INC COM$495
0.41%
2,5000.00%0.04%
5.14%
CONSOLIDATED EDISON INCCOM USD$495
7.61%
5,2500.00%0.04%
12.68%
BP PLC SPONSORED ADR$476
-8.11%
12,550
1.01%
0.04%
-3.78%
BOEING CO COM USD5.00$475
4.40%
1,2500.00%0.04%
9.32%
TORONTO DOMINION BK ONT COM NE$349
-4.64%
6,000
-4.38%
0.03%
-0.15%
MANNING & NAPIER INC CL A$43
7.50%
23,0000.00%0.00%
12.57%
COGNIZANT TECHNOLOGY SOLUTIONSSold $0-44,800-0.24%
ABIOMED INC COMSold $0-1,000-0.02%
Portfolio Information
QuarterQ3 2019
Total value$1,128,231,000
Holdings38
Managers
Tony Guerrerio
David Rolfe
Quarters
2019-12-31
$2,114,332
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