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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
51 Eaton Corporation 5,224 360 0.43%
52 FEDEX CORP 3,546 405 0.48%
53 FIRST NIAGARA FINL GP INC 41,200 427 0.51%
54 FMI Large Cap Fund 196,068 4,023 4.77%
55 Frontier Communications Corp 39,927 167 0.20%
56 GENERAL ELECTRIC CO 19,293 461 0.55%
57 GENERAL MLS INC 18,480 886 1.05%
58 GENESEE AND WYOMING INC INC CL A 4,200 390 0.46%
59 HOME DEPOT INC 5,163 392 0.47%
60 Hewlett Packard Co 15,934 334 0.40%
61 ILLINOIS TOOL WKS INC 2,775 212 0.25%
62 INTEL CORP 26,346 604 0.72%
63 INTERNATIONAL BUSINESS MACHS 1,385 256 0.30%
64 ISHARES NASDAQ BIOTECHNOLOGY ETF 405 355 0.42%
65 ISHARES TR 9,790 1,654 1.96%
66 ISHARES TR 7,184 607 0.72%
67 ISHARES TR 2,615 280 0.33%
68 ISHARES TR 3,439 390 0.46%
69 ISHARES TR 3,541 378 0.45%
70 ISHARES TR 3,560 448 0.53%
71 ISHARES TR 3,966 363 0.43%
72 ISHARES TR 8,791 687 0.82%
73 ISHARES TR 15,884 967 1.15%
74 JOHNSON & JOHNSON 11,510 998 1.18%
75 Janus Investment Mid Cap Value Inv 8,926 224 0.27%
76 L-3 Communications Holdings 5,475 517 0.61%
77 LAUDUS GROWTH INVESTORS 135,637 2,397 2.84%
78 LORILLARD 21,421 959 1.14%
79 Lord Abbett Short 537,984 2,453 2.91%
80 MASTERCARD INCORPORATED 600 404 0.48%
81 MCDONALDS CORP 3,665 353 0.42%
82 MERIDIAN GTH FUND 4,279 203 0.24%
83 MICROSOFT CORP 21,661 721 0.86%
84 NORFOLK SOUTHERN CORP 5,900 456 0.54%
85 Nestle S A Sponsored ADR 10,280 719 0.85%
86 Neuberger Berman Genesis Instl 3,789 232 0.28%
87 ONEOK INC NEW 11,050 589 0.70%
88 Oakmark Fund 10,104 603 0.72%
89 PARKER HANNIFIN CORP 2,435 265 0.31%
90 PEPSICO INC 7,612 605 0.72%
91 PFIZER INC 15,323 440 0.52%
92 PHILIP MORRIS INTL INC 23,128 2,003 2.38%
93 PHILLIPS 66 5,164 299 0.35%
94 PIMCO FDS PAC INVT MGMT SER COMMD RL STR D 28,986 163 0.19%
95 PIMCO Total Return Fund 299,647 3,242 3.85%
96 PNC FINL SVCS GROUP INC 3,048 221 0.26%
97 PPG INDS INC 2,305 385 0.46%
98 PROCTER AND GAMBLE CO 14,564 1,101 1.31%
99 RAYTHEON CO 4,417 340 0.40%
100 REPUBLIC SVCS INC 8,465 282 0.33%
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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 Large Cap 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 500 Index 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 Fund 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 S A Sponsored ADR 9,230 679 0.70%
39 NORFOLK SOUTHERN CORP 5,800 647 0.67%
40 L-3 Communications Holdings 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%
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