David Rolfe - Wedgewood Partners

History Stock Activity ▲ Share change % change to portfolio
Q2  2017
≡ SLB - Schlumberger Ltd. Reduce 15.52% 447,050 0.90
≡ ED - Consolidated Edison Reduce 11.24% 1,450 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 10.53% 53,640 0.07
≡ 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
≡ TPR - Tapestry Inc. Sell 100.00% 12,250 0.01
Q1  2017
≡ VZ - Verizon Communications Add 0.55% 110 0.00
≡ GOOGL - Alphabet Inc. Add 15.04% 780,860 0.85
≡ MN-OLD - Manning & Napier Add 21.74% 10,000 0.00
≡ PYPL - PayPal Holdings Inc. Add 35.55% 1,284,084 1.42
≡ QCOM - QUALCOMM Inc. Add 39.75% 1,160,993 1.72
≡ TSCO - Tractor Supply Add 41.37% 643,844 1.14
≡ TJX - TJX Companies Inc. Add 54.17% 1,274,522 1.30
≡ BA - Boeing Co. Buy 1,250 0.01
≡ CELG - Celgene Corp. Buy 192,000 0.62
≡ EW - Edwards Lifesciences Corp. Buy 1,137,072 2.75
≡ ESRX - Express Scripts Reduce 94.64% 1,636,352 2.83
≡ TPR - Tapestry Inc. Reduce 44.63% 9,875 0.01
≡ AAPL - Apple Inc. Reduce 37.02% 5,218,916 4.83
≡ NOV - Nov Inc. Reduce 23.51% 3,250 0.00
≡ BKNG - Booking Holdings Inc. Reduce 20.71% 38,298 1.76
≡ SCHW - Charles Schwab Corp. Reduce 19.76% 896,108 0.94
≡ NLY - Annaly Capital Management Inc. Reduce 15.95% 3,125 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 14.62% 87,260 0.09
≡ USB - U.S. Bancorp Reduce 13.53% 12,150 0.02
≡ BRK.B - Berkshire Hathaway CL B Reduce 12.30% 306,367 1.32
≡ V - Visa Inc. Reduce 11.88% 386,375 0.88
≡ KHC - Kraft Heinz Co. Reduce 10.64% 368,645 0.86
≡ SLB - Schlumberger Ltd. Reduce 9.48% 301,715 0.61
≡ CTSH - Cognizant Technology Solutions Reduce 8.17% 206,477 0.32
≡ FAST - Fastenal Reduce 7.55% 376,372 0.25
≡ VRSK - Verisk Analytics Inc. Reduce 7.18% 158,903 0.33
≡ PAYX - Paychex Inc. Reduce 7.04% 1,175 0.00
≡ ROST - Ross Stores Inc. Reduce 6.41% 117,904 0.20
≡ AEE - Ameren Corp. Reduce 6.29% 1,250 0.00
≡ THS - TreeHouse Foods Reduce 4.53% 81,641 0.18
≡ CLB - Core Laboratories Inc. Reduce 4.29% 70,666 0.21
≡ MJN - Mead Johnson Nutrition Co. Sell 100.00% 1,451,913 2.51
≡ LKQ - LKQ Corp. Sell 100.00% 3,830,200 2.87
Q4  2016
≡ ECL - Ecolab Inc. Add 1.27% 72 0.00
≡ V - Visa Inc. Add 1.45% 46,471 0.09
≡ PEP - PepsiCo Inc. Add 2.88% 90 0.00
≡ NLY - Annaly Capital Management Inc. Add 3.29% 625 0.00
≡ THS - TreeHouse Foods Add 3.49% 60,766 0.11
≡ MN-OLD - Manning & Napier Add 3.95% 1,750 0.00
≡ VZ - Verizon Communications Add 4.69% 890 0.00
≡ BX - Blackstone Group Add 8.30% 3,475 0.00
≡ FAST - Fastenal Buy 4,987,358 2.86
≡ TSCO - Tractor Supply Buy 1,556,174 2.88
≡ NOV - Nov Inc. Reduce 69.62% 31,675 0.02
≡ CTSH - Cognizant Technology Solutions Reduce 53.00% 2,849,402 3.90
≡ ESRX - Express Scripts Reduce 43.61% 1,337,363 2.24
≡ AEE - Ameren Corp. Reduce 35.30% 10,845 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 27.75% 229,160 0.22
≡ BRK.B - Berkshire Hathaway CL B Reduce 19.37% 598,403 2.38
≡ VRSK - Verisk Analytics Inc. Reduce 17.98% 485,245 0.96
≡ T - AT&T Inc. Reduce 16.52% 1,895 0.00
≡ BKNG - Booking Holdings Inc. Reduce 15.75% 34,558 1.24
≡ QCOM - QUALCOMM Inc. Reduce 15.61% 540,165 0.86
≡ MJN - Mead Johnson Nutrition Co. Reduce 15.29% 262,106 0.45
≡ SLB - Schlumberger Ltd. Reduce 14.95% 559,383 1.15
≡ AAPL - Apple Inc. Reduce 14.55% 2,400,624 1.70
≡ ROST - Ross Stores Inc. Reduce 14.54% 313,154 0.50
≡ LKQ - LKQ Corp. Reduce 13.77% 611,451 0.46
≡ SCHW - Charles Schwab Corp. Reduce 13.64% 715,949 0.69
≡ CLB - Core Laboratories Inc. Reduce 13.03% 246,756 0.72
≡ PYPL - PayPal Holdings Inc. Reduce 13.02% 540,561 0.52
≡ TJX - TJX Companies Inc. Reduce 12.71% 342,694 0.31
≡ GOOGL - Alphabet Inc. Reduce 12.70% 755,080 0.73
≡ TPR - Tapestry Inc. Reduce 10.15% 2,500 0.00
≡ PAYX - Paychex Inc. Reduce 7.99% 1,450 0.00
≡ USB - U.S. Bancorp Reduce 7.59% 7,375 0.01
≡ ED - Consolidated Edison Reduce 5.49% 750 0.00
≡ KHC - Kraft Heinz Co. Reduce 3.53% 126,660 0.27
≡ SRCL - Stericycle Inc. Sell 100.00% 2,557,466 4.30
Q3  2016
≡ T - AT&T Inc. Add 0.23% 26 0.00
≡ V - Visa Inc. Add 7.22% 216,030 0.37
≡ GOOGL - Alphabet Inc. Add 10.76% 577,720 0.49
≡ CLB - Core Laboratories Inc. Add 12.19% 205,653 0.48
≡ MN-OLD - Manning & Napier Add 29.67% 10,125 0.00
≡ THS - TreeHouse Foods Buy 1,739,896 3.18
≡ TPR - Tapestry Inc. Reduce 57.63% 33,500 0.03
≡ LKQ - LKQ Corp. Reduce 38.30% 2,757,038 2.05
≡ MJN - Mead Johnson Nutrition Co. Reduce 33.66% 869,701 1.44
≡ AAPL - Apple Inc. Reduce 16.39% 3,234,020 1.92
≡ NOV - Nov Inc. Reduce 15.35% 8,250 0.01
≡ USB - U.S. Bancorp Reduce 14.18% 16,060 0.01
≡ QCOM - QUALCOMM Inc. Reduce 13.77% 552,553 0.79
≡ ROST - Ross Stores Inc. Reduce 13.44% 334,366 0.45
≡ BKNG - Booking Holdings Inc. Reduce 13.31% 33,702 1.04
≡ GOOG - Alphabet Inc. CL C Reduce 13.13% 124,840 0.10
≡ PYPL - PayPal Holdings Inc. Reduce 12.46% 591,047 0.51
≡ BRK.B - Berkshire Hathaway CL B Reduce 8.52% 287,829 0.87
≡ KHC - Kraft Heinz Co. Reduce 8.35% 327,053 0.61
≡ SLB - Schlumberger Ltd. Reduce 6.28% 250,823 0.41
≡ VRSK - Verisk Analytics Inc. Reduce 6.23% 179,421 0.31
≡ TJX - TJX Companies Inc. Reduce 5.70% 163,060 0.13
≡ ESRX - Express Scripts Reduce 5.69% 184,968 0.27