David Rolfe - Wedgewood Partners

History Stock Activity Share change % change to portfolio ▲
Q1  2018
≡ VRSK - Verisk Analytics Inc. Reduce 99.54% 1,062,165 4.34
≡ META - Meta Platforms Inc. Buy 836,032 6.14
Q4  2017
≡ MN-OLD - Manning & Napier Reduce 42.68% 17,500 0.00
≡ CAFD - 8point3 Energy Partners LP Reduce 10.87% 1,250 0.00
≡ PEP - PepsiCo Inc. Reduce 7.62% 200 0.00
≡ BP - BP plc Reduce 6.86% 750 0.00
≡ ED - Consolidated Edison Reduce 5.10% 575 0.00
≡ AEE - Ameren Corp. Reduce 4.23% 725 0.00
≡ JNJ - Johnson & Johnson Reduce 3.48% 200 0.00
≡ VZ - Verizon Communications Reduce 2.29% 500 0.00
≡ T - AT&T Inc. Add 3.73% 425 0.00
≡ XOM - Exxon Mobil Corp. Sell 100.00% 2,866 0.01
≡ PAYX - Paychex Inc. Reduce 17.54% 2,000 0.01
≡ BX - Blackstone Group Reduce 10.97% 5,000 0.01
≡ USB - U.S. Bancorp Reduce 6.71% 4,925 0.01
≡ EW - Edwards Lifesciences Corp. Reduce 0.24% 3,285 0.01
≡ THS - TreeHouse Foods Sell 100.00% 10,350 0.02
≡ ESRX - Express Scripts Reduce 13.86% 6,500 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 22.84% 85,680 0.18
≡ TJX - TJX Companies Inc. Reduce 18.44% 474,894 0.73
≡ CTSH - Cognizant Technology Solutions Reduce 19.46% 267,276 0.77
≡ CLB - Core Laboratories Inc. Reduce 18.27% 206,431 0.92
≡ KHC - Kraft Heinz Co. Reduce 18.11% 304,762 0.96
≡ BKNG - Booking Holdings Inc. Reduce 16.13% 14,853 1.04
≡ SLB - Schlumberger Ltd. Reduce 20.46% 440,766 1.20
≡ CELG - Celgene Corp. Add 42.19% 285,542 1.20
≡ SCHW - Charles Schwab Corp. Reduce 25.51% 593,873 1.23
≡ VRSK - Verisk Analytics Inc. Reduce 23.83% 333,906 1.30
≡ ROST - Ross Stores Inc. Reduce 25.36% 514,909 1.67
≡ V - Visa Inc. Reduce 22.66% 416,551 1.92
≡ GOOGL - Alphabet Inc. Reduce 23.91% 922,780 1.97
≡ TSCO - Tractor Supply Reduce 24.76% 685,119 2.07
≡ FAST - Fastenal Reduce 25.61% 1,897,700 2.10
≡ QCOM - QUALCOMM Inc. Reduce 27.27% 820,410 2.13
≡ AAPL - Apple Inc. Reduce 22.17% 1,288,708 2.21
≡ BRK.B - Berkshire Hathaway CL B Reduce 21.56% 314,826 2.53
≡ PYPL - PayPal Holdings Inc. Reduce 61.17% 1,665,059 4.96
Q3  2017
≡ MN-OLD - Manning & Napier Reduce 26.79% 15,000 0.00
≡ NLY - Annaly Capital Management Inc. Reduce 18.18% 1,438 0.00
≡ AEE - Ameren Corp. Reduce 6.80% 1,250 0.00
≡ PAYX - Paychex Inc. Reduce 4.20% 500 0.00
≡ ED - Consolidated Edison Reduce 1.53% 175 0.00
≡ BX - Blackstone Group Reduce 1.09% 500 0.00
≡ T - AT&T Inc. Add 0.66% 75 0.00
≡ VZ - Verizon Communications Add 2.70% 575 0.00
≡ BP - BP plc Buy 10,925 0.01
≡ XOM - Exxon Mobil Corp. Buy 2,866 0.01
≡ NOV - Nov Inc. Sell 100.00% 10,325 0.01
≡ ECL - Ecolab Inc. Reduce 55.75% 3,150 0.01
≡ USB - U.S. Bancorp Reduce 4.60% 3,537 0.01
≡ ESRX - Express Scripts Reduce 26.55% 16,950 0.04
≡ GOOG - Alphabet Inc. CL C Reduce 17.72% 80,780 0.13
≡ ROST - Ross Stores Inc. Add 6.53% 124,484 0.27
≡ FAST - Fastenal Add 6.64% 461,106 0.36
≡ CLB - Core Laboratories Inc. Reduce 10.46% 132,071 0.44
≡ TSCO - Tractor Supply Add 8.25% 210,942 0.46
≡ QCOM - QUALCOMM Inc. Reduce 8.09% 264,873 0.47
≡ TJX - TJX Companies Inc. Reduce 14.23% 427,236 0.54
≡ VRSK - Verisk Analytics Inc. Reduce 13.12% 211,552 0.60
≡ CELG - Celgene Corp. Reduce 15.34% 122,626 0.61
≡ SLB - Schlumberger Ltd. Reduce 11.45% 278,496 0.66
≡ SCHW - Charles Schwab Corp. Reduce 16.77% 469,099 0.70
≡ GOOGL - Alphabet Inc. Reduce 10.11% 433,960 0.72
≡ CTSH - Cognizant Technology Solutions Reduce 18.72% 316,200 0.78
≡ V - Visa Inc. Reduce 17.47% 389,181 1.40
≡ AAPL - Apple Inc. Reduce 15.65% 1,078,452 1.42
≡ PYPL - PayPal Holdings Inc. Reduce 22.23% 778,306 1.70
≡ BKNG - Booking Holdings Inc. Reduce 23.06% 27,605 1.72
≡ BRK.B - Berkshire Hathaway CL B Reduce 16.43% 287,147 1.80
≡ EW - Edwards Lifesciences Corp. Add 55.92% 481,699 1.80
≡ KHC - Kraft Heinz Co. Reduce 30.25% 729,711 1.93
≡ THS - TreeHouse Foods Reduce 99.20% 1,284,113 2.48
Q2  2017
≡ PEP - PepsiCo Inc. Reduce 18.35% 590 0.00
≡ ED - Consolidated Edison Reduce 11.24% 1,450 0.00
≡ NOV - Nov Inc. Reduce 2.36% 250 0.00
≡ AEE - Ameren Corp. Reduce 1.34% 250 0.00
≡ ECL - Ecolab Inc. Reduce 1.26% 72 0.00
≡ USB - U.S. Bancorp Reduce 0.97% 750 0.00
≡ BX - Blackstone Group Add 1.65% 750 0.00
≡ VZ - Verizon Communications Add 6.63% 1,325 0.00
≡ JNJ - Johnson & Johnson Add 9.52% 500 0.00
≡ T - AT&T Inc. Add 18.28% 1,750 0.00
≡ CAFD - 8point3 Energy Partners LP Buy 11,500 0.01
≡ TPR - Tapestry Inc. Sell 100.00% 12,250 0.01
≡ NLY - Annaly Capital Management Inc. Reduce 51.99% 8,563 0.01
≡ PAYX - Paychex Inc. Reduce 23.35% 3,625 0.01
≡ ESRX - Express Scripts Reduce 31.10% 28,825 0.05
≡ GOOG - Alphabet Inc. CL C Reduce 10.53% 53,640 0.07
≡ ROST - Ross Stores Inc. Add 10.66% 183,625 0.32
≡ TSCO - Tractor Supply Add 16.21% 356,633 0.59
≡ TJX - TJX Companies Inc. Reduce 17.20% 624,064 0.69
≡ SLB - Schlumberger Ltd. Reduce 15.52% 447,050 0.90
≡ CLB - Core Laboratories Inc. Reduce 19.89% 313,394 0.97
≡ EW - Edwards Lifesciences Corp. Reduce 24.25% 275,724 1.00
≡ THS - TreeHouse Foods Reduce 24.70% 424,558 1.06
≡ SCHW - Charles Schwab Corp. Reduce 23.12% 841,178 1.11
≡ VRSK - Verisk Analytics Inc. Reduce 21.52% 442,067 1.14
≡ CTSH - Cognizant Technology Solutions Reduce 27.19% 630,915 1.28
≡ QCOM - QUALCOMM Inc. Reduce 19.81% 808,739 1.37
≡ BKNG - Booking Holdings Inc. Reduce 18.36% 26,927 1.54