Profiles >> Wedgewood Partners Inc >> 13Fs >> 2020-06-30
Wedgewood Partners Inc
Last Updated: 3/2/2021
Wedgewood Partners Inc is a Corporation that started in 1988 and is primarily owned and controlled by Anthony L. Guerrerio. To see a profile of the company, click here.
Below is the 13F Filing for Wedgewood Partners Inc for Report Period 2020-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALCON INC F | COM | h01301128 | 17130 | 298861 | SH | SOLE | 198070 | 0 | 100791 | ||
| ALCON INC F | COM | h01301128 | 1231 | 21481 | SH | OTR | 21481 | 0 | 0 | ||
| ALPHABET INC. CL A | COM | 02079K305 | 37995 | 26794 | SH | SOLE | 22146 | 0 | 4648 | ||
| ALPHABET INC. CL A | COM | 02079K305 | 3523 | 2485 | SH | OTR | 2485 | 0 | 0 | ||
| ALPHABET INC. CL C | COM | 02079K107 | 6034 | 4269 | SH | SOLE | 507 | 0 | 3762 | ||
| AMEREN CORP COM USD0.01 | COM | 023608102 | 485 | 6900 | SH | SOLE | 1900 | 0 | 5000 | ||
| ANNALY CAPITAL MANAGEMENTINC C | COM | 035710409 | 634 | 96750 | SH | SOLE | 2500 | 0 | 94250 | ||
| APPLE | COM | 037833100 | 63131 | 173058 | SH | SOLE | 102317 | 0 | 70741 | ||
| APPLE | COM | 037833100 | 3952 | 10835 | SH | OTR | 10835 | 0 | 0 | ||
| AT&T INC COM USD1 | COM | 00206r102 | 1005 | 33250 | SH | SOLE | 2500 | 0 | 30750 | ||
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | 4114 | 23050 | SH | SOLE | 0 | 0 | 23050 | ||
| BLACKSTONE GROUP INC COMCL A | COM | 09260d107 | 1119 | 19750 | SH | SOLE | 0 | 0 | 19750 | ||
| BOEING CO COM USD5.00 | COM | 097023105 | 375 | 2050 | SH | SOLE | 50 | 0 | 2000 | ||
| BP PLC SPONSORED ADR | COM | 055622104 | 511 | 21925 | SH | SOLE | 1250 | 0 | 20675 | ||
| BRISTOL-MYERS SQUIBB | COM | 110122108 | 20347 | 346051 | SH | SOLE | 250794 | 0 | 95257 | ||
| BRISTOL-MYERS SQUIBB | COM | 110122108 | 1630 | 27730 | SH | OTR | 27730 | 0 | 0 | ||
| CDW CORP | COM | 12514g108 | 20491 | 176378 | SH | SOLE | 142065 | 0 | 34313 | ||
| CDW CORP | COM | 12514g108 | 1792 | 15431 | SH | OTR | 15431 | 0 | 0 | ||
| CONSOLIDATED EDISON INCCOM USD | COM | 209115104 | 377 | 5250 | SH | SOLE | 0 | 0 | 5250 | ||
| COPART INC | COM | 217204106 | 13599 | 163314 | SH | SOLE | 119434 | 0 | 43880 | ||
| COPART INC | COM | 217204106 | 1090 | 13090 | SH | OTR | 13090 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 497 | 2500 | SH | SOLE | 0 | 0 | 2500 | ||
| EDWARDS LIFESCIENCES | COM | 28176E108 | 43071 | 623232 | SH | SOLE | 418844 | 0 | 204388 | ||
| EDWARDS LIFESCIENCES | COM | 28176E108 | 3131 | 45310 | SH | OTR | 45310 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 30181 | 228561 | SH | SOLE | 166261 | 0 | 62300 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 2370 | 17950 | SH | OTR | 17950 | 0 | 0 | ||
| COM | 30303M102 | 45905 | 202166 | SH | SOLE | 158774 | 0 | 43392 | |||
| COM | 30303M102 | 3913 | 17234 | SH | OTR | 17234 | 0 | 0 | |||
| JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 885 | 6300 | SH | SOLE | 0 | 0 | 6300 | ||
| KEYSIGHT TECH INC | COM | 49338l103 | 17655 | 175192 | SH | SOLE | 131449 | 0 | 43743 | ||
| KEYSIGHT TECH INC | COM | 49338l103 | 1457 | 14458 | SH | OTR | 14458 | 0 | 0 | ||
| MANNING &NAPIER INC CLA | COM | 56382q102 | 37 | 13000 | SH | SOLE | 0 | 0 | 13000 | ||
| MICROSOFT CORP | COM | 594918104 | 15150 | 74447 | SH | SOLE | 63273 | 0 | 11174 | ||
| MICROSOFT CORP | COM | 594918104 | 1393 | 6849 | SH | OTR | 6849 | 0 | 0 | ||
| MOTOROLA SOLUTIONS | COM | 620076307 | 27902 | 199117 | SH | SOLE | 150320 | 0 | 48797 | ||
| MOTOROLA SOLUTIONS | COM | 620076307 | 2272 | 16219 | SH | OTR | 16219 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066g104 | 14537 | 38266 | SH | SOLE | 23386 | 0 | 14880 | ||
| NVIDIA CORP | COM | 67066g104 | 969 | 2552 | SH | OTR | 2552 | 0 | 0 | ||
| PAYCHEX INC COM USD0.01 | COM | 704326107 | 265 | 3500 | SH | SOLE | 0 | 0 | 3500 | ||
| PAYPAL HOLDINGS | COM | 70450Y103 | 39279 | 225446 | SH | SOLE | 153083 | 0 | 72363 | ||
| PAYPAL HOLDINGS | COM | 70450Y103 | 2831 | 16250 | SH | OTR | 16250 | 0 | 0 | ||
| QUALCOMM | COM | 747525103 | 401 | 4400 | SH | SOLE | 0 | 0 | 4400 | ||
| S&P GLOBAL INC | COM | 78409v104 | 15913 | 48299 | SH | SOLE | 34059 | 0 | 14240 | ||
| S&P GLOBAL INC | COM | 78409v104 | 1225 | 3720 | SH | OTR | 3720 | 0 | 0 | ||
| SCHLUMBERGER | COM | 806857108 | 373 | 20325 | SH | SOLE | 0 | 0 | 20325 | ||
| STARBUCKS CORP | COM | 855244109 | 22020 | 299233 | SH | SOLE | 217536 | 0 | 81697 | ||
| STARBUCKS CORP | COM | 855244109 | 1757 | 23884 | SH | OTR | 23884 | 0 | 0 | ||
| TAPESTRY INC COM | COM | 876030107 | 298 | 22500 | SH | SOLE | 0 | 0 | 22500 | ||
| TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 277 | 6225 | SH | SOLE | 0 | 0 | 6225 | ||
| TRACTOR SUPPLY COMP | COM | 892356106 | 43867 | 332857 | SH | SOLE | 229800 | 0 | 103057 | ||
| TRACTOR SUPPLY COMP | COM | 892356106 | 3229 | 24506 | SH | OTR | 24506 | 0 | 0 | ||
| U.S. BANCORP | COM | 902973304 | 1943 | 52793 | SH | SOLE | 1750 | 0 | 51043 | ||
| VERIZON COMMUNICATIONSINC | COM | 92343v104 | 882 | 16000 | SH | SOLE | 0 | 0 | 16000 | ||
| VISA | COM | 92826C839 | 40352 | 208898 | SH | SOLE | 136907 | 0 | 71991 | ||
| VISA | COM | 92826C839 | 2864 | 14830 | SH | OTR | 14830 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB RTS RIGHT | COM | 110122157 | 448 | 125329 | SH | SOLE | 89821 | 0 | 35508 | ||
| BRISTOL-MYERS SQUIBB RTS RIGHT | COM | 110122157 | 33 | 9400 | SH | OTR | 9400 | 0 | 0 |