David Rolfe - Wedgewood Partners

History Stock Activity Share change % change to portfolio ▲
Q1  2017
≡ BRK.B - Berkshire Hathaway CL B Reduce 12.30% 306,367 1.32
≡ BKNG - Booking Holdings Inc. Reduce 20.71% 38,298 1.76
≡ MJN - Mead Johnson Nutrition Co. Sell 100.00% 1,451,913 2.51
≡ ESRX - Express Scripts Reduce 94.64% 1,636,352 2.83
≡ LKQ - LKQ Corp. Sell 100.00% 3,830,200 2.87
≡ AAPL - Apple Inc. Reduce 37.02% 5,218,916 4.83
Q4  2016
≡ T - AT&T Inc. Reduce 16.52% 1,895 0.00
≡ TPR - Tapestry Inc. Reduce 10.15% 2,500 0.00
≡ PAYX - Paychex Inc. Reduce 7.99% 1,450 0.00
≡ ED - Consolidated Edison Reduce 5.49% 750 0.00
≡ USB - U.S. Bancorp Reduce 7.59% 7,375 0.01
≡ NOV - Nov Inc. Reduce 69.62% 31,675 0.02
≡ AEE - Ameren Corp. Reduce 35.30% 10,845 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 27.75% 229,160 0.22
≡ KHC - Kraft Heinz Co. Reduce 3.53% 126,660 0.27
≡ TJX - TJX Companies Inc. Reduce 12.71% 342,694 0.31
≡ MJN - Mead Johnson Nutrition Co. Reduce 15.29% 262,106 0.45
≡ LKQ - LKQ Corp. Reduce 13.77% 611,451 0.46
≡ ROST - Ross Stores Inc. Reduce 14.54% 313,154 0.50
≡ PYPL - PayPal Holdings Inc. Reduce 13.02% 540,561 0.52
≡ SCHW - Charles Schwab Corp. Reduce 13.64% 715,949 0.69
≡ CLB - Core Laboratories Inc. Reduce 13.03% 246,756 0.72
≡ GOOGL - Alphabet Inc. Reduce 12.70% 755,080 0.73
≡ QCOM - QUALCOMM Inc. Reduce 15.61% 540,165 0.86
≡ VRSK - Verisk Analytics Inc. Reduce 17.98% 485,245 0.96
≡ SLB - Schlumberger Ltd. Reduce 14.95% 559,383 1.15
≡ BKNG - Booking Holdings Inc. Reduce 15.75% 34,558 1.24
≡ AAPL - Apple Inc. Reduce 14.55% 2,400,624 1.70
≡ ESRX - Express Scripts Reduce 43.61% 1,337,363 2.24
≡ BRK.B - Berkshire Hathaway CL B Reduce 19.37% 598,403 2.38
≡ CTSH - Cognizant Technology Solutions Reduce 53.00% 2,849,402 3.90
≡ SRCL - Stericycle Inc. Sell 100.00% 2,557,466 4.30
Q3  2016
≡ PG - Procter & Gamble Sell 100.00% 2,400 0.00
≡ AEE - Ameren Corp. Reduce 5.58% 1,817 0.00
≡ 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
≡ NOV - Nov Inc. Reduce 15.35% 8,250 0.01
≡ USB - U.S. Bancorp Reduce 14.18% 16,060 0.01
≡ TPR - Tapestry Inc. Reduce 57.63% 33,500 0.03
≡ GOOG - Alphabet Inc. CL C Reduce 13.13% 124,840 0.10
≡ TJX - TJX Companies Inc. Reduce 5.70% 163,060 0.13
≡ SCHW - Charles Schwab Corp. Reduce 5.04% 278,416 0.18
≡ SRCL - Stericycle Inc. Reduce 5.30% 143,124 0.24
≡ CTSH - Cognizant Technology Solutions Reduce 4.42% 248,539 0.25
≡ ESRX - Express Scripts Reduce 5.69% 184,968 0.27
≡ VRSK - Verisk Analytics Inc. Reduce 6.23% 179,421 0.31
≡ SLB - Schlumberger Ltd. Reduce 6.28% 250,823 0.41
≡ ROST - Ross Stores Inc. Reduce 13.44% 334,366 0.45
≡ PYPL - PayPal Holdings Inc. Reduce 12.46% 591,047 0.51
≡ KHC - Kraft Heinz Co. Reduce 8.35% 327,053 0.61
≡ QCOM - QUALCOMM Inc. Reduce 13.77% 552,553 0.79
≡ BRK.B - Berkshire Hathaway CL B Reduce 8.52% 287,829 0.87
≡ BKNG - Booking Holdings Inc. Reduce 13.31% 33,702 1.04
≡ MJN - Mead Johnson Nutrition Co. Reduce 33.66% 869,701 1.44
≡ AAPL - Apple Inc. Reduce 16.39% 3,234,020 1.92
≡ LKQ - LKQ Corp. Reduce 38.30% 2,757,038 2.05
Q2  2016
≡ J - Jacobs Solutions Inc. Sell 100.00% 5,000 0.00
≡ TPR - Tapestry Inc. Reduce 9.07% 5,800 0.00
≡ PEP - PepsiCo Inc. Reduce 4.70% 155 0.00
≡ USB - U.S. Bancorp Reduce 0.46% 525 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
≡ NOV - Nov Inc. Reduce 18.10% 11,875 0.01
≡ EMC - EMC Corp. Sell 100.00% 31,200 0.02
≡ PYPL - PayPal Holdings Inc. Reduce 0.43% 20,410 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 10.64% 113,160 0.08
≡ AAPL - Apple Inc. Reduce 0.79% 156,564 0.08
≡ SCHW - Charles Schwab Corp. Reduce 3.78% 217,363 0.11
≡ V - Visa Inc. Reduce 2.90% 89,404 0.13
≡ KHC - Kraft Heinz Co. Reduce 3.29% 133,124 0.24
≡ GOOGL - Alphabet Inc. Reduce 7.89% 460,180 0.33
≡ CTSH - Cognizant Technology Solutions Reduce 6.54% 393,739 0.46
≡ MJN - Mead Johnson Nutrition Co. Reduce 9.66% 276,164 0.51
≡ SLB - Schlumberger Ltd. Reduce 8.75% 382,703 0.61
≡ CLB - Core Laboratories Inc. Reduce 13.61% 265,838 0.67
≡ BKNG - Booking Holdings Inc. Reduce 9.76% 27,395 0.69
≡ LKQ - LKQ Corp. Reduce 16.43% 1,414,775 0.91
≡ VRSK - Verisk Analytics Inc. Reduce 16.24% 558,231 0.92
≡ ESRX - Express Scripts Reduce 18.45% 735,716 1.13
≡ BRK.B - Berkshire Hathaway CL B Reduce 10.24% 385,377 1.13
≡ QCOM - QUALCOMM Inc. Reduce 32.54% 1,936,109 2.10
≡ PRGO - Perrigo Co. Sell 100.00% 2,077,826 4.82
Q1  2016
≡ NOV - Nov Inc. Reduce 5.51% 3,825 0.00
≡ PYPL - PayPal Holdings Inc. Reduce 0.37% 17,726 0.01
≡ CTSH - Cognizant Technology Solutions Reduce 0.11% 6,534 0.01
≡ CMI - Cummins Inc. Sell 100.00% 17,175 0.03
≡ TPR - Tapestry Inc. Reduce 44.73% 51,726 0.04
≡ VAR - Varian Medical Systems Reduce 83.99% 26,625 0.05
≡ EMC - EMC Corp. Reduce 75.71% 97,240 0.06
≡ PRGO - Perrigo Co. Reduce 1.67% 35,390 0.08
≡ V - Visa Inc. Reduce 3.55% 113,421 0.16
≡ VRSK - Verisk Analytics Inc. Reduce 3.55% 126,475 0.18
≡ LKQ - LKQ Corp. Reduce 3.89% 348,598 0.20
≡ GOOG - Alphabet Inc. CL C Reduce 22.35% 306,240 0.21
≡ GOOGL - Alphabet Inc. Reduce 6.24% 388,320 0.27
≡ MJN - Mead Johnson Nutrition Co. Reduce 8.85% 277,738 0.43
≡ SLB - Schlumberger Ltd. Reduce 8.05% 382,785 0.51
≡ BRK.B - Berkshire Hathaway CL B Reduce 10.27% 430,495 1.11