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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 FIRST NIAGARA FINL GP INC 41,200 427 0.51%
52 DEERE & CO 5,086 414 0.49%
53 BNY Mellon PA Interm Muni Bd 32,751 406 0.48%
54 FEDEX CORP 3,546 405 0.48%
55 MASTERCARD INCORPORATED 600 404 0.48%
56 WASTE MGMT INC DEL 9,700 400 0.47%
57 Thornburg Term Inc Fd 29,707 399 0.47%
58 HOME DEPOT INC 5,163 392 0.47%
59 GENESEE AND WYOMING INC INC CL A 4,200 390 0.46%
60 ISHARES TR 3,439 390 0.46%
61 PPG INDS INC 2,305 385 0.46%
62 ISHARES TR 3,541 378 0.45%
63 BARCLAYS BK PLC IPATH S&P MT ETN 19,850 372 0.44%
64 AT&T Inc New 10,958 371 0.44%
65 ISHARES TR 3,966 363 0.43%
66 Eaton Corporation 5,224 360 0.43%
67 ISHARES NASDAQ BIOTECHNOLOGY ETF 405 355 0.42%
68 MCDONALDS CORP 3,665 353 0.42%
69 RAYTHEON CO 4,417 340 0.40%
70 Hewlett Packard Co 15,934 334 0.40%
71 Vanguard Intm Term Corp Inv 33,534 329 0.39%
72 ROYAL DUTCH SHELL PLC 4,808 316 0.37%
73 Rainier Small/Mid Growth Fd 7,014 315 0.37%
74 T ROWE PRICE MIDCAP GROWTH FUND 4,288 307 0.36%
75 American Fd American 9,344 307 0.36%
76 STANLEY BLACK & DECKER INC 3,375 306 0.36%
77 CGM Realty Fund 10,044 304 0.36%
78 WAL-MART STORES INC 4,087 302 0.36%
79 PHILLIPS 66 5,164 299 0.35%
80 BECTON DICKINSON & CO 2,825 283 0.34%
81 REPUBLIC SVCS INC 8,465 282 0.33%
82 ISHARES TR 2,615 280 0.33%
83 Hussman Strategic TTL Ret Fd 24,618 274 0.33%
84 VODAFONE GROUP PLC 7,756 273 0.32%
85 CABOT OIL & GAS CORP 7,100 265 0.31%
86 PARKER HANNIFIN CORP 2,435 265 0.31%
87 Fidelity Blue Chip Growth K 4,511 264 0.31%
88 V F CORP 1,300 259 0.31%
89 INTERNATIONAL BUSINESS MACHS 1,385 256 0.30%
90 DOLLAR GEN CORP NEW 4,500 254 0.30%
91 TRAVELERS COMPANIES INC 2,983 253 0.30%
92 Fidelity 500 Index Fund 4,118 247 0.29%
93 Calvert Shrt Dur Inc Fd 15,055 245 0.29%
94 Janus Flexible Bd Fd 22,889 240 0.28%
95 ROYCE FD PREMIER SER 10,543 239 0.28%
96 Walgreens 4,400 237 0.28%
97 Aberdeen Select Intl Fund 8,407 234 0.28%
98 Neuberger Berman Genesis Instl 3,789 232 0.28%
99 SCHLUMBERGER LTD 2,610 231 0.27%
100 SMUCKER J M CO 2,200 231 0.27%
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Restatement filing (0001125243-14-000005) filed in 2014.10.29
#
Name
Shares
Value ($)
%
Options
Notes
1 Alliancebernstein Global 14,520 124 0.13%
2 Altisource Asset Mgmt Corp 300 203 0.21%
3 American Fd American 6,741 247 0.26%
4 BNY Mellon PA Interm Muni Bd 32,751 410 0.42%
5 Buffalo Discovery Fund 94,614 1,975 2.04%
6 CGM Realty Fund 9,851 324 0.33%
7 Calvert Shrt Dur Inc Fd 13,841 224 0.23%
8 Columbia High Yield Bond Fd 37,585 111 0.11%
9 Doubleline Core Fixed Inc 155,016 1,696 1.75%
10 Dreyfus Emrg Mrkts I 23,281 240 0.25%
11 Fidelity 500 Index Fund 3,698 260 0.27%
12 Fidelity Adv Emrg Mkts Inc-I 14,843 206 0.21%
13 Fidelity Blue Chip Growth K 4,104 269 0.28%
14 Hancock Horizon SC Fd 42,145 2,380 2.46%
15 Hartford Eqty Incm Fd Cl 10,449 195 0.20%
16 Heartland Value Plus Fd 13,109 443 0.46%
17 Hussman Strategic TTL Ret Fd 24,635 278 0.29%
18 JC Data Solutions Inc. 15,000 1 0.00%
19 Janus Flexible Bd Fd 19,606 206 0.21%
20 Loomis Sayles Inv Gr Bond Y 44,958 545 0.56%
21 Lord Abbett Shrt Dur Inc Fd 30,876 139 0.14%
22 Metropolitan West TTL Ret Bd Fd 359,521 3,890 4.02%
23 Rainier Small/Mid Growth Fd 5,724 281 0.29%
24 Scout SC Fd 31,732 760 0.79%
25 Sequoia Fund 25,464 5,627 5.82%
26 Sit DV Gwth Fd 25,895 483 0.50%
27 Thompson Bond 128,880 1,510 1.56%
28 Thornburg Term Inc Fd 29,336 396 0.41%
29 Vanguard Intm Term Corp Inv 33,534 331 0.34%
30 Vanguard TTL Bond Index Fd 14,158 153 0.16%
31 3M CO 6,339 898 0.93%
32 ALTRIA GROUP INC 32,434 1,490 1.54%
33 AT&T Inc New 34,953 1,232 1.27%
34 BARCLAYS BK PLC IPATH S&P MT ETN 17,900 235 0.24%
35 BECTON DICKINSON & CO 2,825 322 0.33%
36 BERKSHIRE HATHAWAY INC DEL 4,474 618 0.64%
37 BERKSHIRE HATHAWAY INC DEL 1 207 0.21%
38 BNY Mellon Natl Interm Muni Bd Inv 15,574 214 0.22%
39 BOEING CO 1,750 223 0.23%
40 BP PLC 12,564 552 0.57%
41 CABOT OIL & GAS CORP 7,100 232 0.24%
42 CAPITAL INCOME BUILDER CL A SH 4,062 242 0.25%
43 CHEVRON CORP NEW 5,719 682 0.71%
44 CHURCH & DWIGHT 6,900 484 0.50%
45 CORNING INC 10,067 195 0.20%
46 Cohen & Steers Realty 3,208 224 0.23%
47 ConocoPhillips 12,361 946 0.98%
48 DEERE & CO 4,986 409 0.42%
49 DODGE & COX STOCK FUND 6,993 1,258 1.30%
50 EATON VANCE HIGH INCOME 21,017 97 0.10%
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