Dark
Light
System
Institutional Investment Manager
WEDGEWOOD INVESTORS INC /PA/
WEDGEWOOD INVESTORS INC /PA/ (CIK: 0001125243) incorporated in Pennsylvania, located at 100 State Street, Erie, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001125243-14-000004) filed in 2014.10.29
#
Name
Shares
Value ($)
%
Options
Notes
1 Sequoia Fund 25,312 5,256 6.24%
2 FMI LC Fund 196,068 4,023 4.77%
3 ERIE INDEMNITY CO-CL A 54,225 3,930 4.66%
4 UMB Scout Worldwide Fund 96,959 3,480 4.13%
5 SCOUT MID CAP FUND 201,018 3,445 4.09%
6 PIMCO TOTAL RETURN INSTL. FUND 299,647 3,242 3.85%
7 Lord Abbett Short 537,984 2,453 2.91%
8 LAUDUS GROWTH INVESTORS 135,637 2,397 2.84%
9 Buffalo Discovery Fund 102,915 2,054 2.44%
10 PHILIP MORRIS INTL INC 23,128 2,003 2.38%
11 Hancock Horizon SC Fd 34,228 1,816 2.15%
12 VANGUARD INDEX TR 500 10,923 1,693 2.01%
13 ISHARES TR 9,790 1,654 1.96%
14 EXXON MOBIL CORP 19,062 1,640 1.95%
15 WABTEC CORP 20,975 1,319 1.57%
16 ALTRIA GROUP INC 36,434 1,252 1.49%
17 UNION PAC CORP 7,850 1,219 1.45%
18 DODGE & COX STOCK FUND 7,758 1,175 1.39%
19 PROCTER AND GAMBLE CO 14,564 1,101 1.31%
20 JOHNSON & JOHNSON 11,510 998 1.18%
21 ISHARES TR 15,884 967 1.15%
22 LORILLARD 21,421 959 1.14%
23 Doubleline Core Fixed Inc 86,567 935 1.11%
24 ConocoPhillips 13,061 908 1.08%
25 GENERAL MLS INC 18,480 886 1.05%
26 Scout SC Fd 37,069 833 0.99%
27 Thompson Bond 70,709 829 0.98%
28 3M CO 6,306 753 0.89%
29 MICROSOFT CORP 21,661 721 0.86%
30 NESTLE SA SPONSORED ADR REPSTG 10,280 719 0.85%
31 ISHARES TR 8,791 687 0.82%
32 CHEVRON CORP NEW 5,469 664 0.79%
33 ISHARES TR 7,184 607 0.72%
34 PEPSICO INC 7,612 605 0.72%
35 INTEL CORP 26,346 604 0.72%
36 OAKMARK OAKMARK FUND INVESTOR CLASS 10,104 603 0.72%
37 ONEOK INC NEW 11,050 589 0.70%
38 VERIZON COMMUNICATIONS INC 12,374 578 0.69%
39 BP PLC 13,614 572 0.68%
40 L-3 Communications Hldgs 5,475 517 0.61%
41 STERICYCLE INC 4,390 507 0.60%
42 BERKSHIRE HATHAWAY INC DEL 4,274 485 0.58%
43 Heartland Value Plus Fd 13,381 478 0.57%
44 GENERAL ELECTRIC CO 19,293 461 0.55%
45 CHURCH & DWIGHT 7,650 459 0.54%
46 NORFOLK SOUTHERN CORP 5,900 456 0.54%
47 Sit DV Gwth Fd 26,681 450 0.53%
48 ISHARES RUSSELL 2000 GROWTH ETF 3,560 448 0.53%
49 PFIZER INC 15,323 440 0.52%
50 Loomis Sayles Inv Gr Bond Y 35,554 435 0.52%
Page 1 of 3
Restatement filing (0001125243-14-000005) filed in 2014.10.29
#
Name
Shares
Value ($)
%
Options
Notes
1 Sequoia Fund 25,464 5,627 5.82%
2 FMI LC Fund 238,860 5,305 5.48%
3 ERIE INDEMNITY CO-CL A 54,225 4,111 4.25%
4 SCOUT MID CAP FUND 224,602 4,110 4.25%
5 UMB Scout Worldwide Fund 114,896 4,110 4.25%
6 Metropolitan West TTL Ret Bd Fd 359,521 3,890 4.02%
7 LAUDUS GROWTH INVESTORS 161,382 3,089 3.19%
8 Lord Abbett Short 627,999 2,826 2.92%
9 Hancock Horizon SC Fd 42,145 2,380 2.46%
10 EXXON MOBIL CORP 24,060 2,263 2.34%
11 Buffalo Discovery Fund 94,614 1,975 2.04%
12 PHILIP MORRIS INTL INC 21,563 1,798 1.86%
13 Doubleline Core Fixed Inc 155,016 1,696 1.75%
14 WABTEC CORP 20,375 1,651 1.71%
15 UNION PAC CORP 14,800 1,605 1.66%
16 VANGUARD INDEX TR 500 8,400 1,529 1.58%
17 Thompson Bond 128,880 1,510 1.56%
18 ALTRIA GROUP INC 32,434 1,490 1.54%
19 VERIZON COMMUNICATIONS INC 27,114 1,355 1.40%
20 ISHARES TR 6,439 1,277 1.32%
21 DODGE & COX STOCK FUND 6,993 1,258 1.30%
22 AT&T Inc New 34,953 1,232 1.27%
23 JOHNSON & JOHNSON 11,552 1,231 1.27%
24 LORILLARD 20,321 1,217 1.26%
25 PROCTER AND GAMBLE CO 14,047 1,176 1.22%
26 OAKMARK OAKMARK FUND INVESTOR CLASS 16,439 1,125 1.16%
27 MICROSOFT CORP 21,211 983 1.02%
28 ISHARES TR 13,531 947 0.98%
29 ConocoPhillips 12,361 946 0.98%
30 INTEL CORP 26,446 921 0.95%
31 3M CO 6,339 898 0.93%
32 GENERAL MLS INC 17,580 887 0.92%
33 Scout SC Fd 31,732 760 0.79%
34 ISHARES TR 8,192 724 0.75%
35 ONEOK INC NEW 10,850 711 0.74%
36 PEPSICO INC 7,362 685 0.71%
37 CHEVRON CORP NEW 5,719 682 0.71%
38 NESTLE SA SPONSORED ADR REPSTG 9,230 679 0.70%
39 NORFOLK SOUTHERN CORP 5,800 647 0.67%
40 L-3 Communications Hldgs 5,228 622 0.64%
41 BERKSHIRE HATHAWAY INC DEL 4,474 618 0.64%
42 Hewlett Packard Co 15,910 564 0.58%
43 BP PLC 12,564 552 0.57%
44 Loomis Sayles Inv Gr Bond Y 44,958 545 0.56%
45 ROYAL DUTCH SHELL PLC 7,108 541 0.56%
46 FEDEX CORP 3,246 524 0.54%
47 CHURCH & DWIGHT 6,900 484 0.50%
48 Sit DV Gwth Fd 25,895 483 0.50%
49 HOME DEPOT INC 5,163 474 0.49%
50 GENERAL ELECTRIC CO 18,180 466 0.48%
Page 1 of 3