David Rolfe - Wedgewood Partners
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q1  2017 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | AEE - Ameren Corp. | Reduce 5.58% | 1,817 | 0.00 | ≡ | SRCL - Stericycle Inc. | Reduce 5.30% | 143,124 | 0.24 | ≡ | SCHW - Charles Schwab Corp. | Reduce 5.04% | 278,416 | 0.18 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 4.42% | 248,539 | 0.25 | ≡ | ED - Consolidated Edison | Reduce 4.21% | 600 | 0.00 | ≡ | VZ - Verizon Communications | Reduce 1.17% | 225 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 0.64% | 20 | 0.00 | ≡ | ECL - Ecolab Inc. | Reduce 0.37% | 21 | 0.00 | ≡ | PG - Procter & Gamble | Sell 100.00% | 2,400 | 0.00 |
Q2  2016 | ≡ | QCOM - QUALCOMM Inc. | Reduce 32.54% | 1,936,109 | 2.10 | ≡ | ESRX - Express Scripts | Reduce 18.45% | 735,716 | 1.13 | ≡ | NOV - Nov Inc. | Reduce 18.10% | 11,875 | 0.01 | ≡ | LKQ - LKQ Corp. | Reduce 16.43% | 1,414,775 | 0.91 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 16.24% | 558,231 | 0.92 | ≡ | CLB - Core Laboratories Inc. | Reduce 13.61% | 265,838 | 0.67 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 10.64% | 113,160 | 0.08 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 10.24% | 385,377 | 1.13 | ≡ | BKNG - Booking Holdings Inc. | Reduce 9.76% | 27,395 | 0.69 | ≡ | MJN - Mead Johnson Nutrition Co. | Reduce 9.66% | 276,164 | 0.51 | ≡ | TPR - Tapestry Inc. | Reduce 9.07% | 5,800 | 0.00 | ≡ | SLB - Schlumberger Ltd. | Reduce 8.75% | 382,703 | 0.61 | ≡ | GOOGL - Alphabet Inc. | Reduce 7.89% | 460,180 | 0.33 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 6.54% | 393,739 | 0.46 | ≡ | PEP - PepsiCo Inc. | Reduce 4.70% | 155 | 0.00 | ≡ | SCHW - Charles Schwab Corp. | Reduce 3.78% | 217,363 | 0.11 | ≡ | KHC - Kraft Heinz Co. | Reduce 3.29% | 133,124 | 0.24 | ≡ | V - Visa Inc. | Reduce 2.90% | 89,404 | 0.13 | ≡ | AAPL - Apple Inc. | Reduce 0.79% | 156,564 | 0.08 | ≡ | USB - U.S. Bancorp | Reduce 0.46% | 525 | 0.00 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 0.43% | 20,410 | 0.02 | ≡ | J - Jacobs Solutions Inc. | Sell 100.00% | 5,000 | 0.00 | ≡ | MTB - M&T Bank Corp. | Sell 100.00% | 2,711 | 0.01 | ≡ | VAR - Varian Medical Systems | Sell 100.00% | 5,075 | 0.01 | ≡ | EMC - EMC Corp. | Sell 100.00% | 31,200 | 0.02 | ≡ | PRGO - Perrigo Co. | Sell 100.00% | 2,077,826 | 4.82 |
Q1  2016 | ≡ | MTB - M&T Bank Corp. | Reduce 99.91% | 3,068,523 | 11.32 | ≡ | VAR - Varian Medical Systems | Reduce 83.99% | 26,625 | 0.05 | ≡ | EMC - EMC Corp. | Reduce 75.71% | 97,240 | 0.06 | ≡ | TPR - Tapestry Inc. | Reduce 44.73% | 51,726 | 0.04 | ≡ | QCOM - QUALCOMM Inc. | Reduce 29.54% | 2,494,711 | 2.31 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 22.35% | 306,240 | 0.21 | ≡ | ESRX - Express Scripts | Reduce 22.13% | 1,133,040 | 1.41 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 10.27% | 430,495 | 1.11 | ≡ | MJN - Mead Johnson Nutrition Co. | Reduce 8.85% | 277,738 | 0.43 | ≡ | SLB - Schlumberger Ltd. | Reduce 8.05% | 382,785 | 0.51 | ≡ | GOOGL - Alphabet Inc. | Reduce 6.24% | 388,320 | 0.27 | ≡ | NOV - Nov Inc. | Reduce 5.51% | 3,825 | 0.00 | ≡ | LKQ - LKQ Corp. | Reduce 3.89% | 348,598 | 0.20 | ≡ | V - Visa Inc. | Reduce 3.55% | 113,421 | 0.16 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 3.55% | 126,475 | 0.18 | ≡ | PRGO - Perrigo Co. | Reduce 1.67% | 35,390 | 0.08 |