David Rolfe - Wedgewood Partners

History Stock Activity ▼ Share change % change to portfolio
Q4  2016
≡ SLB - Schlumberger Ltd. Reduce 14.95% 559,383 1.15
≡ MJN - Mead Johnson Nutrition Co. Reduce 15.29% 262,106 0.45
≡ QCOM - QUALCOMM Inc. Reduce 15.61% 540,165 0.86
≡ BKNG - Booking Holdings Inc. Reduce 15.75% 34,558 1.24
≡ T - AT&T Inc. Reduce 16.52% 1,895 0.00
≡ VRSK - Verisk Analytics Inc. Reduce 17.98% 485,245 0.96
≡ BRK.B - Berkshire Hathaway CL B Reduce 19.37% 598,403 2.38
≡ GOOG - Alphabet Inc. CL C Reduce 27.75% 229,160 0.22
≡ AEE - Ameren Corp. Reduce 35.30% 10,845 0.02
≡ ESRX - Express Scripts Reduce 43.61% 1,337,363 2.24
≡ CTSH - Cognizant Technology Solutions Reduce 53.00% 2,849,402 3.90
≡ NOV - Nov Inc. Reduce 69.62% 31,675 0.02
≡ SRCL - Stericycle Inc. Sell 100.00% 2,557,466 4.30
Q3  2016
≡ ECL - Ecolab Inc. Reduce 0.37% 21 0.00
≡ PEP - PepsiCo Inc. Reduce 0.64% 20 0.00
≡ VZ - Verizon Communications Reduce 1.17% 225 0.00
≡ ED - Consolidated Edison Reduce 4.21% 600 0.00
≡ CTSH - Cognizant Technology Solutions Reduce 4.42% 248,539 0.25
≡ SCHW - Charles Schwab Corp. Reduce 5.04% 278,416 0.18
≡ SRCL - Stericycle Inc. Reduce 5.30% 143,124 0.24
≡ AEE - Ameren Corp. Reduce 5.58% 1,817 0.00
≡ ESRX - Express Scripts Reduce 5.69% 184,968 0.27
≡ TJX - TJX Companies Inc. Reduce 5.70% 163,060 0.13
≡ VRSK - Verisk Analytics Inc. Reduce 6.23% 179,421 0.31
≡ SLB - Schlumberger Ltd. Reduce 6.28% 250,823 0.41
≡ KHC - Kraft Heinz Co. Reduce 8.35% 327,053 0.61
≡ BRK.B - Berkshire Hathaway CL B Reduce 8.52% 287,829 0.87
≡ PYPL - PayPal Holdings Inc. Reduce 12.46% 591,047 0.51
≡ GOOG - Alphabet Inc. CL C Reduce 13.13% 124,840 0.10
≡ BKNG - Booking Holdings Inc. Reduce 13.31% 33,702 1.04
≡ ROST - Ross Stores Inc. Reduce 13.44% 334,366 0.45
≡ QCOM - QUALCOMM Inc. Reduce 13.77% 552,553 0.79
≡ USB - U.S. Bancorp Reduce 14.18% 16,060 0.01
≡ NOV - Nov Inc. Reduce 15.35% 8,250 0.01
≡ AAPL - Apple Inc. Reduce 16.39% 3,234,020 1.92
≡ MJN - Mead Johnson Nutrition Co. Reduce 33.66% 869,701 1.44
≡ LKQ - LKQ Corp. Reduce 38.30% 2,757,038 2.05
≡ TPR - Tapestry Inc. Reduce 57.63% 33,500 0.03
≡ PG - Procter & Gamble Sell 100.00% 2,400 0.00
Q2  2016
≡ PYPL - PayPal Holdings Inc. Reduce 0.43% 20,410 0.02
≡ USB - U.S. Bancorp Reduce 0.46% 525 0.00
≡ AAPL - Apple Inc. Reduce 0.79% 156,564 0.08
≡ V - Visa Inc. Reduce 2.90% 89,404 0.13
≡ KHC - Kraft Heinz Co. Reduce 3.29% 133,124 0.24
≡ SCHW - Charles Schwab Corp. Reduce 3.78% 217,363 0.11
≡ PEP - PepsiCo Inc. Reduce 4.70% 155 0.00
≡ CTSH - Cognizant Technology Solutions Reduce 6.54% 393,739 0.46
≡ GOOGL - Alphabet Inc. Reduce 7.89% 460,180 0.33
≡ SLB - Schlumberger Ltd. Reduce 8.75% 382,703 0.61
≡ TPR - Tapestry Inc. Reduce 9.07% 5,800 0.00
≡ MJN - Mead Johnson Nutrition Co. Reduce 9.66% 276,164 0.51
≡ BKNG - Booking Holdings Inc. Reduce 9.76% 27,395 0.69
≡ BRK.B - Berkshire Hathaway CL B Reduce 10.24% 385,377 1.13
≡ GOOG - Alphabet Inc. CL C Reduce 10.64% 113,160 0.08
≡ CLB - Core Laboratories Inc. Reduce 13.61% 265,838 0.67
≡ VRSK - Verisk Analytics Inc. Reduce 16.24% 558,231 0.92
≡ LKQ - LKQ Corp. Reduce 16.43% 1,414,775 0.91
≡ NOV - Nov Inc. Reduce 18.10% 11,875 0.01
≡ ESRX - Express Scripts Reduce 18.45% 735,716 1.13
≡ QCOM - QUALCOMM Inc. Reduce 32.54% 1,936,109 2.10
≡ PRGO - Perrigo Co. Sell 100.00% 2,077,826 4.82
≡ EMC - EMC Corp. Sell 100.00% 31,200 0.02
≡ MTB - M&T Bank Corp. Sell 100.00% 2,711 0.01
≡ VAR - Varian Medical Systems Sell 100.00% 5,075 0.01
≡ J - Jacobs Solutions Inc. Sell 100.00% 5,000 0.00
Q1  2016
≡ CTSH - Cognizant Technology Solutions Reduce 0.11% 6,534 0.01
≡ PYPL - PayPal Holdings Inc. Reduce 0.37% 17,726 0.01
≡ PRGO - Perrigo Co. Reduce 1.67% 35,390 0.08
≡ VRSK - Verisk Analytics Inc. Reduce 3.55% 126,475 0.18
≡ V - Visa Inc. Reduce 3.55% 113,421 0.16
≡ LKQ - LKQ Corp. Reduce 3.89% 348,598 0.20
≡ NOV - Nov Inc. Reduce 5.51% 3,825 0.00
≡ GOOGL - Alphabet Inc. Reduce 6.24% 388,320 0.27
≡ SLB - Schlumberger Ltd. Reduce 8.05% 382,785 0.51
≡ MJN - Mead Johnson Nutrition Co. Reduce 8.85% 277,738 0.43
≡ BRK.B - Berkshire Hathaway CL B Reduce 10.27% 430,495 1.11
≡ ESRX - Express Scripts Reduce 22.13% 1,133,040 1.41
≡ GOOG - Alphabet Inc. CL C Reduce 22.35% 306,240 0.21
≡ QCOM - QUALCOMM Inc. Reduce 29.54% 2,494,711 2.31
≡ TPR - Tapestry Inc. Reduce 44.73% 51,726 0.04
≡ EMC - EMC Corp. Reduce 75.71% 97,240 0.06
≡ VAR - Varian Medical Systems Reduce 83.99% 26,625 0.05
≡ MTB - M&T Bank Corp. Reduce 99.91% 3,068,523 11.32
≡ CMI - Cummins Inc. Sell 100.00% 17,175 0.03
Q4  2015
≡ AAPL - Apple Inc. Reduce 4.40% 890,468 0.40
≡ LKQ - LKQ Corp. Reduce 4.69% 441,476 0.22
≡ PYPL - PayPal Holdings Inc. Reduce 8.29% 432,202 0.27
≡ VRSK - Verisk Analytics Inc. Reduce 9.15% 358,969 0.47
≡ SLB - Schlumberger Ltd. Reduce 9.69% 510,387 0.61
≡ BRK.B - Berkshire Hathaway CL B Reduce 10.20% 476,286 1.08
≡ MJN - Mead Johnson Nutrition Co. Reduce 10.28% 359,539 0.49
≡ BKNG - Booking Holdings Inc. Reduce 10.51% 27,115 0.59
≡ ESRX - Express Scripts Reduce 10.91% 626,851 0.94
≡ CLB - Core Laboratories Inc. Reduce 11.00% 239,316 0.45
≡ QCOM - QUALCOMM Inc. Reduce 11.55% 1,102,840 0.95
≡ CTSH - Cognizant Technology Solutions Reduce 12.44% 855,812 0.88
≡ MTB - M&T Bank Corp. Reduce 13.46% 477,631 0.99
≡ V - Visa Inc. Reduce 15.49% 585,185 0.78
≡ GOOGL - Alphabet Inc. Reduce 23.32% 1,890,900 1.26
≡ GOOG - Alphabet Inc. CL C Reduce 37.92% 836,800 0.54