David Rolfe - Wedgewood Partners

History Stock Activity Share change % change to portfolio ▲
Q2  2016
≡ 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
≡ ESRX - Express Scripts Reduce 22.13% 1,133,040 1.41
≡ QCOM - QUALCOMM Inc. Reduce 29.54% 2,494,711 2.31
≡ MTB - M&T Bank Corp. Reduce 99.91% 3,068,523 11.32
Q4  2015
≡ EMC - EMC Corp. Reduce 42.52% 95,029 0.04
≡ LKQ - LKQ Corp. Reduce 4.69% 441,476 0.22
≡ PYPL - PayPal Holdings Inc. Reduce 8.29% 432,202 0.27
≡ AAPL - Apple Inc. Reduce 4.40% 890,468 0.40
≡ CLB - Core Laboratories Inc. Reduce 11.00% 239,316 0.45
≡ VRSK - Verisk Analytics Inc. Reduce 9.15% 358,969 0.47
≡ MJN - Mead Johnson Nutrition Co. Reduce 10.28% 359,539 0.49
≡ GOOG - Alphabet Inc. CL C Reduce 37.92% 836,800 0.54
≡ BKNG - Booking Holdings Inc. Reduce 10.51% 27,115 0.59
≡ SLB - Schlumberger Ltd. Reduce 9.69% 510,387 0.61
≡ V - Visa Inc. Reduce 15.49% 585,185 0.78
≡ CTSH - Cognizant Technology Solutions Reduce 12.44% 855,812 0.88
≡ ESRX - Express Scripts Reduce 10.91% 626,851 0.94
≡ QCOM - QUALCOMM Inc. Reduce 11.55% 1,102,840 0.95
≡ MTB - M&T Bank Corp. Reduce 13.46% 477,631 0.99
≡ BRK.B - Berkshire Hathaway CL B Reduce 10.20% 476,286 1.08
≡ GOOGL - Alphabet Inc. Reduce 23.32% 1,890,900 1.26
≡ VAR - Varian Medical Systems Reduce 98.37% 1,913,722 2.41
≡ CMI - Cummins Inc. Reduce 98.96% 1,639,068 2.86
≡ NOV - Nov Inc. Reduce 99.02% 7,014,667 4.04
≡ TPR - Tapestry Inc. Reduce 98.90% 10,397,191 5.39
Q3  2015
≡ CMI - Cummins Inc. Reduce 4.58% 79,427 0.13
≡ NOV - Nov Inc. Reduce 4.29% 317,625 0.17
≡ PRGO - Perrigo Co. Reduce 8.61% 76,812 0.18
≡ SRCL - Stericycle Inc. Reduce 5.77% 90,126 0.18
≡ TPR - Tapestry Inc. Reduce 3.92% 429,002 0.18
≡ CLB - Core Laboratories Inc. Reduce 7.43% 174,502 0.25
≡ GOOGL - Alphabet Inc. Reduce 6.33% 547,720 0.25
≡ VRSK - Verisk Analytics Inc. Reduce 6.16% 257,237 0.28
≡ VAR - Varian Medical Systems Reduce 15.70% 362,439 0.39
≡ MTB - M&T Bank Corp. Reduce 5.85% 220,344 0.39
≡ QCOM - QUALCOMM Inc. Reduce 4.97% 499,452 0.39
≡ LKQ - LKQ Corp. Reduce 11.53% 1,225,679 0.51
≡ V - Visa Inc. Reduce 12.02% 516,412 0.52
≡ GOOG - Alphabet Inc. CL C Reduce 37.34% 1,315,320 0.58
≡ CTSH - Cognizant Technology Solutions Reduce 10.31% 791,316 0.72
≡ ESRX - Express Scripts Reduce 12.14% 794,070 0.94
≡ EMC - EMC Corp. Reduce 97.53% 8,834,248 3.16
Q2  2015
≡ VRSK - Verisk Analytics Inc. Reduce 0.37% 15,718 0.02
≡ CTSH - Cognizant Technology Solutions Reduce 0.49% 37,429 0.03
≡ GOOG - Alphabet Inc. CL C Reduce 4.72% 174,660 0.06
≡ ESRX - Express Scripts Reduce 1.23% 81,407 0.10
≡ V - Visa Inc. Reduce 2.75% 121,510 0.11
≡ CLB - Core Laboratories Inc. Reduce 7.08% 179,127 0.27
≡ PRGO - Perrigo Co. Reduce 39.93% 593,148 1.47
Q1  2015
≡ MJN - Mead Johnson Nutrition Co. Reduce 0.83% 21,626 0.03
≡ GOOG - Alphabet Inc. CL C Reduce 3.15% 120,060 0.04
≡ V - Visa Inc. Reduce 0.95% 42,457 0.04
≡ VAR - Varian Medical Systems Reduce 32.59% 1,038,346 1.31
≡ CTSH - Cognizant Technology Solutions Reduce 22.14% 2,192,227 1.84
≡ SRCL - Stericycle Inc. Reduce 47.39% 1,343,696 2.53
Q4  2014
≡ GOOG - Alphabet Inc. CL C Reduce 1.00% 38,380 0.01
≡ BRK.B - Berkshire Hathaway CL B Reduce 5.59% 236,844 0.48
≡ PRGO - Perrigo Co. Reduce 18.60% 332,647 0.75
≡ AAPL - Apple Inc. Reduce 11.57% 2,258,352 0.84
≡ EMC - EMC Corp. Reduce 45.14% 6,580,489 2.64
Q3  2014
≡ GOOG - Alphabet Inc. CL C Reduce 2.88% 114,360 0.05
≡ DNOW - NOW Inc. Sell 100.00% 478,947 0.30
≡ AAPL - Apple Inc. Reduce 19.05% 4,592,136 1.87
Q2  2014
≡ BRK.B - Berkshire Hathaway CL B Reduce 6.89% 299,661 0.66
≡ AAPL - Apple Inc. Reduce 10.06% 2,697,748 1.09
≡ CMI - Cummins Inc. Reduce 32.36% 575,139 1.55
≡ GILD - Gilead Sciences Sell 100.00% 1,907,287 2.50
Q1  2014
≡ GOOGL - Alphabet Inc. Reduce 20.14% 999,300 1.03
≡ V - Visa Inc. Reduce 32.15% 1,157,208 1.16
≡ MNST - Monster Beverage Corp. Sell 100.00% 11,229,528 2.64
≡ AXP - American Express Sell 100.00% 1,501,341 2.83
Q4  2013
≡ BKNG - Booking Holdings Inc. Reduce 20.03% 30,648 0.74
≡ GILD - Gilead Sciences Reduce 28.36% 712,930 1.11
≡ SCHW - Charles Schwab Corp. Sell 100.00% 4,983,463 2.53
Q3  2013
≡ SCHW - Charles Schwab Corp. Reduce 30.16% 2,151,675 1.09
≡ CTSH - Cognizant Technology Solutions Reduce 17.55% 1,336,546 1.32
Q2  2013
≡ GOOGL - Alphabet Inc. Reduce 5.66% 256,640 0.33
≡ AXP - American Express Reduce 14.17% 212,486 0.46
≡ MNST - Monster Beverage Corp. Reduce 14.77% 1,592,844 0.47
≡ EXPD - Expeditors Int'l Sell 100.00% 2,849,284 3.49
Q1  2013
≡ AXP - American Express Reduce 1.34% 20,329 0.05
≡ CMI - Cummins Inc. Reduce 1.19% 14,380 0.06
≡ GILD - Gilead Sciences Reduce 3.03% 70,285 0.12