WEDGEWOOD PARTNERS INC Information

9909 CLAYTON ROAD, ST LOUIS, Missouri, 63124, (314) 567-6407

Report Date: 03/31/2016

Position Statistics

Total Positions 38
New Positions 14
Increased Positions 19
Decreased Positions 19
Positions with Activity 38
Sold Out Positions 1
Total Mkt Value (in $ millions) 5,322

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.04%
Conglomerates
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 4.44%
Energy 10.54%
Financial 22.72%
Healthcare 0.02%
Services 16.97%
Technology 26.7%
Transportation
Utilities 0.05%

38 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CUMMINS INC COM -1,858 Sold Out 0
M & T BK CORP COM 314 -355,427 (99.91) 2,711
PEPSICO INC COM 331 331 New 3,300
JACOBS ENGR GROUP INC DEL COM 243 243 New 5,000
VARIAN MED SYS INC COM 422 -2,212 (83.99) 5,075
JOHNSON & JOHNSON COM 589 589 New 5,250
ECOLAB INC COM 660 660 New 5,650
AT&T INC COM 437 437 New 11,416
CONSOLIDATED EDISON INC COM 1,022 1,022 New 14,250
PAYCHEX INC COM 939 939 New 18,150
VERIZON COMMUNICATIONS INC COM 943 943 New 19,200
E M C CORP MASS COM 864 -2,694 (75.71) 31,200
AMEREN CORP COM 1,519 1,519 New 32,529
MANNING & NAPIER INC CL A 300 300 New 33,750
BLACKSTONE GROUP L P COM UNIT LTD 1,007 1,007 New 39,925
ALPHABET INC CAP STK CL C 37,463 -10,783 (22.35) 53,196
COACH INC COM 2,485 -2,011 (44.73) 63,925
NATIONAL OILWELL VARCO INC COM 2,071 -121 (5.51) 65,625
ANNALY CAP MGMT INC COM 817 817 New 75,750
US BANCORP DEL COM NEW 4,739 4,739 New 113,760