David Rolfe - Wedgewood Partners
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q4  2013 | ≡ | AAPL - Apple Inc. | Add 4.71% | 1,104,152 | 0.46 | ≡ | VAR - Varian Medical Systems | Add 4.91% | 106,632 | 0.17 | ≡ | SLB - Schlumberger Ltd. | Add 5.42% | 99,884 | 0.19 | ≡ | TPR - Tapestry Inc. | Add 5.47% | 166,063 | 0.19 | ≡ | NOV - Nov Inc. | Add 6.10% | 99,826 | 0.17 | ≡ | VRSK - Verisk Analytics Inc. | Add 6.29% | 149,661 | 0.20 | ≡ | ESRX - Express Scripts | Add 6.63% | 253,665 | 0.37 | ≡ | MNST - Monster Beverage Corp. | Add 7.48% | 781,158 | 0.18 | ≡ | CMI - Cummins Inc. | Add 7.72% | 118,650 | 0.35 | ≡ | AXP - American Express | Add 8.11% | 112,609 | 0.21 | ≡ | SRCL - Stericycle Inc. | Add 8.90% | 130,908 | 0.32 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 9.70% | 238,587 | 0.59 | ≡ | QCOM - QUALCOMM Inc. | Add 10.14% | 404,940 | 0.63 | ≡ | EMC - EMC Corp. | Add 22.11% | 2,219,922 | 1.16 | ≡ | MTB - M&T Bank Corp. | Add 44.39% | 655,401 | 1.59 |
Q3  2013 | ≡ | GILD - Gilead Sciences | Add 2.21% | 54,402 | 0.08 | ≡ | BKNG - Booking Holdings Inc. | Add 3.31% | 4,898 | 0.12 | ≡ | VAR - Varian Medical Systems | Add 5.27% | 108,856 | 0.19 | ≡ | AAPL - Apple Inc. | Add 5.53% | 1,228,892 | 0.50 | ≡ | SLB - Schlumberger Ltd. | Add 6.31% | 109,398 | 0.23 | ≡ | VRSK - Verisk Analytics Inc. | Add 6.40% | 143,035 | 0.22 | ≡ | CMI - Cummins Inc. | Add 6.73% | 96,951 | 0.31 | ≡ | AXP - American Express | Add 7.91% | 101,749 | 0.18 | ≡ | EMC - EMC Corp. | Add 7.92% | 736,723 | 0.45 | ≡ | QCOM - QUALCOMM Inc. | Add 8.17% | 301,469 | 0.49 | ≡ | NOV - Nov Inc. | Add 8.21% | 124,033 | 0.23 | ≡ | SRCL - Stericycle Inc. | Add 9.34% | 125,680 | 0.35 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 9.44% | 212,165 | 0.58 | ≡ | V - Visa Inc. | Add 9.56% | 301,176 | 0.35 | ≡ | GOOGL - Alphabet Inc. | Add 11.13% | 475,540 | 0.50 | ≡ | ESRX - Express Scripts | Add 12.28% | 418,534 | 0.62 | ≡ | MNST - Monster Beverage Corp. | Add 13.71% | 1,260,006 | 0.26 | ≡ | TPR - Tapestry Inc. | Add 15.75% | 413,403 | 0.54 | ≡ | PRGO - Perrigo Co. | Add 34.46% | 357,212 | 1.06 | ≡ | MTB - M&T Bank Corp. | Buy | 1,476,540 | 3.96 |
Q2  2013 | ≡ | GILD - Gilead Sciences | Add 9.22% | 207,579 | 0.31 | ≡ | BKNG - Booking Holdings Inc. | Add 10.17% | 13,679 | 0.33 | ≡ | V - Visa Inc. | Add 12.85% | 358,660 | 0.47 | ≡ | VAR - Varian Medical Systems | Add 12.98% | 237,122 | 0.46 | ≡ | SCHW - Charles Schwab Corp. | Add 13.84% | 867,720 | 0.53 | ≡ | TPR - Tapestry Inc. | Add 15.05% | 343,224 | 0.57 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 15.52% | 302,003 | 0.98 | ≡ | ESRX - Express Scripts | Add 17.17% | 499,619 | 0.89 | ≡ | VRSK - Verisk Analytics Inc. | Add 18.34% | 346,626 | 0.60 | ≡ | CMI - Cummins Inc. | Add 20.68% | 246,910 | 0.77 | ≡ | SRCL - Stericycle Inc. | Add 22.92% | 250,917 | 0.80 | ≡ | SLB - Schlumberger Ltd. | Add 23.31% | 327,802 | 0.68 | ≡ | QCOM - QUALCOMM Inc. | Add 23.79% | 709,103 | 1.25 | ≡ | NOV - Nov Inc. | Add 23.81% | 290,632 | 0.58 | ≡ | AAPL - Apple Inc. | Add 24.36% | 4,351,368 | 1.78 | ≡ | PRGO - Perrigo Co. | Add 26.00% | 213,867 | 0.75 | ≡ | EMC - EMC Corp. | Add 89.57% | 4,395,752 | 3.00 | ≡ | CTSH - Cognizant Technology Solutions | Add 105.32% | 3,905,936 | 3.53 |
Q1  2013 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 2.91% | 55,118 | 0.20 | ≡ | CTSH - Cognizant Technology Solutions | Add 22.98% | 693,082 | 0.91 | ≡ | VAR - Varian Medical Systems | Add 23.43% | 346,772 | 0.86 | ≡ | GOOGL - Alphabet Inc. | Add 23.54% | 863,200 | 1.17 | ≡ | V - Visa Inc. | Add 27.69% | 605,392 | 0.88 | ≡ | BKNG - Booking Holdings Inc. | Add 28.37% | 29,716 | 0.70 | ≡ | SLB - Schlumberger Ltd. | Add 28.87% | 315,059 | 0.81 | ≡ | VRSK - Verisk Analytics Inc. | Add 29.38% | 429,119 | 0.91 | ≡ | QCOM - QUALCOMM Inc. | Add 37.57% | 814,157 | 1.87 | ≡ | ESRX - Express Scripts | Add 37.88% | 799,167 | 1.58 | ≡ | PRGO - Perrigo Co. | Add 40.27% | 236,178 | 0.96 | ≡ | EXPD - Expeditors Int'l | Add 40.75% | 824,874 | 1.01 | ≡ | TPR - Tapestry Inc. | Add 43.63% | 692,818 | 1.19 | ≡ | NOV - Nov Inc. | Add 49.67% | 405,051 | 0.98 | ≡ | SRCL - Stericycle Inc. | Add 56.37% | 394,714 | 1.43 | ≡ | AAPL - Apple Inc. | Add 58.91% | 6,622,504 | 3.59 | ≡ | MNST - Monster Beverage Corp. | Add 61.17% | 4,091,694 | 1.12 | ≡ | EMC - EMC Corp. | Add 68.34% | 1,992,288 | 1.63 |
Q4  2012 | ≡ | V - Visa Inc. | Add 3.95% | 83,064 | 0.15 | ≡ | GOOGL - Alphabet Inc. | Add 13.39% | 433,160 | 0.71 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 24.08% | 366,952 | 1.52 | ≡ | CTSH - Cognizant Technology Solutions | Add 25.72% | 617,008 | 1.06 | ≡ | EXPD - Expeditors Int'l | Add 27.14% | 432,119 | 0.79 | ≡ | VAR - Varian Medical Systems | Add 27.63% | 320,353 | 1.04 | ≡ | CMI - Cummins Inc. | Add 28.59% | 268,595 | 1.35 | ≡ | GILD - Gilead Sciences | Add 29.15% | 524,100 | 0.89 | ≡ | TPR - Tapestry Inc. | Add 29.82% | 364,803 | 0.94 | ≡ | ESRX - Express Scripts | Add 30.02% | 487,115 | 1.22 | ≡ | AXP - American Express | Add 30.50% | 355,200 | 0.95 | ≡ | QCOM - QUALCOMM Inc. | Add 31.04% | 513,269 | 1.47 | ≡ | SLB - Schlumberger Ltd. | Add 31.21% | 259,537 | 0.83 | ≡ | SCHW - Charles Schwab Corp. | Add 31.81% | 1,662,023 | 1.11 | ≡ | EMC - EMC Corp. | Add 34.37% | 745,599 | 0.87 | ≡ | SRCL - Stericycle Inc. | Add 34.65% | 180,193 | 0.78 | ≡ | VRSK - Verisk Analytics Inc. | Add 35.13% | 379,703 | 0.90 | ≡ | PRGO - Perrigo Co. | Add 35.89% | 154,883 | 0.74 | ≡ | NOV - Nov Inc. | Add 41.77% | 240,259 | 0.76 | ≡ | AAPL - Apple Inc. | Add 65.40% | 4,445,252 | 3.91 | ≡ | MNST - Monster Beverage Corp. | Buy | 6,689,514 | 2.73 | ≡ | BKNG - Booking Holdings Inc. | Buy | 104,729 | 3.01 |
Q3  2012 | ≡ | AAPL - Apple Inc. | Add 9.29% | 577,584 | 0.88 | ≡ | V - Visa Inc. | Add 9.97% | 190,788 | 0.41 | ≡ | ESRX - Express Scripts | Add 11.11% | 162,297 | 0.65 | ≡ | CTSH - Cognizant Technology Solutions | Add 11.87% | 254,492 | 0.57 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 11.99% | 163,178 | 0.92 | ≡ | SLB - Schlumberger Ltd. | Add 12.29% | 91,010 | 0.42 | ≡ | EMC - EMC Corp. | Add 13.15% | 252,212 | 0.44 |