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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
1 Aberdeen Select Intl Fund 8,407 234 0.28%
2 Alliancebernstein Global 14,520 120 0.14%
3 American Fd American 9,344 307 0.36%
4 BNY Mellon PA Interm Muni Bd 32,751 406 0.48%
5 Buffalo Discovery Fund 102,915 2,054 2.44%
6 Bulova Tech Group Inc 1,010,000 0 0.00%
7 CGM Realty Fund 10,044 304 0.36%
8 Calvert Shrt Dur Inc Fd 15,055 245 0.29%
9 Columbia High Yield Bond Fd 37,585 111 0.13%
10 Doubleline Core Fixed Inc 86,567 935 1.11%
11 Dreyfus Emrg Mrkts I 23,281 224 0.27%
12 Fidelity 500 Index Fund 4,118 247 0.29%
13 Fidelity Adv Emrg Mkts Inc-I 16,711 225 0.27%
14 Fidelity Blue Chip Growth K 4,511 264 0.31%
15 Hancock Horizon SC Fd 34,228 1,816 2.15%
16 Hartford Eqty Incm Fd Cl 10,012 173 0.21%
17 Heartland Value Plus Fd 13,381 478 0.57%
18 Hussman Strategic TTL Ret Fd 24,618 274 0.33%
19 JC Data Solutions Inc. 15,000 0 0.00%
20 Janus Flexible Bd Fd 22,889 240 0.28%
21 Loomis Sayles Inv Gr Bond Y 35,554 435 0.52%
22 Lord Abbett Shrt Dur Inc Fd 30,876 141 0.17%
23 Rainier Small/Mid Growth Fd 7,014 315 0.37%
24 Scout SC Fd 37,069 833 0.99%
25 Sequoia Fund 25,312 5,256 6.24%
26 Sit DV Gwth Fd 26,681 450 0.53%
27 Thompson Bond 70,709 829 0.98%
28 Thornburg Term Inc Fd 29,707 399 0.47%
29 Vanguard Intm Term Corp Inv 33,534 329 0.39%
30 Vanguard TTL Bond Index Fd 14,158 151 0.18%
31 3M CO 6,306 753 0.89%
32 ALTRIA GROUP INC 36,434 1,252 1.49%
33 AT&T Inc New 10,958 371 0.44%
34 BARCLAYS BK PLC IPATH S&P MT ETN 19,850 372 0.44%
35 BECTON DICKINSON & CO 2,825 283 0.34%
36 BERKSHIRE HATHAWAY INC DEL 4,274 485 0.58%
37 BNY Mellon Natl Interm Muni Bd Inv 15,574 208 0.25%
38 BOEING CO 1,750 206 0.24%
39 BP PLC 13,614 572 0.68%
40 CABOT OIL & GAS CORP 7,100 265 0.31%
41 CAPITAL INCOME BUILDER CL A SH 4,041 227 0.27%
42 CHEVRON CORP NEW 5,469 664 0.79%
43 CHURCH & DWIGHT 7,650 459 0.54%
44 ConocoPhillips 13,061 908 1.08%
45 DEERE & CO 5,086 414 0.49%
46 DODGE & COX STOCK FUND 7,758 1,175 1.39%
47 DOLLAR GEN CORP NEW 4,500 254 0.30%
48 EATON VANCE HIGH INCOME 20,500 93 0.11%
49 ERIE INDEMNITY CO-CL A 54,225 3,930 4.66%
50 EXXON MOBIL CORP 19,062 1,640 1.95%
Page 1 of 3
Restatement filing (0001125243-14-000005) filed in 2014.10.29
#
Name
Shares
Value ($)
%
Options
Notes
51 WASTE MGMT INC DEL 9,600 456 0.47%
52 PPG INDS INC 2,305 453 0.47%
53 MASTERCARD INCORPORATED 6,000 444 0.46%
54 Heartland Value Plus Fd 13,109 443 0.46%
55 STERICYCLE INC 3,790 442 0.46%
56 PFIZER INC 14,623 432 0.45%
57 PHILLIPS 66 5,164 420 0.43%
58 RAYTHEON CO 4,117 418 0.43%
59 BNY Mellon PA Interm Muni Bd 32,751 410 0.42%
60 DEERE & CO 4,986 409 0.42%
61 ISHARES TR 3,073 399 0.41%
62 Thornburg Term Inc Fd 29,336 396 0.41%
63 ISHARES TR 3,226 381 0.39%
64 INTERNATIONAL BUSINESS MACHS 1,991 378 0.39%
65 GENESEE AND WYOMING INC INC CL A 3,900 372 0.38%
66 ISHARES TR 3,231 353 0.36%
67 V F CORP 5,200 343 0.35%
68 ISHARES TR 3,625 339 0.35%
69 Vanguard Intm Term Corp Inv 33,534 331 0.34%
70 FIRST NIAGARA FINL GP INC 39,700 331 0.34%
71 T ROWE PRICE MIDCAP GROWTH FUND 4,288 325 0.34%
72 Eaton Corporation 5,124 325 0.34%
73 CGM Realty Fund 9,851 324 0.33%
74 BECTON DICKINSON & CO 2,825 322 0.33%
75 REPUBLIC SVCS INC 7,965 311 0.32%
76 MCDONALDS CORP 3,265 310 0.32%
77 STANLEY BLACK & DECKER INC 3,375 300 0.31%
78 WAL-MART STORES INC 3,887 297 0.31%
79 Rainier Small/Mid Growth Fd 5,724 281 0.29%
80 TRAVELERS COMPANIES INC 2,983 280 0.29%
81 Hussman Strategic TTL Ret Fd 24,635 278 0.29%
82 PARKER HANNIFIN CORP 2,435 278 0.29%
83 Fidelity Blue Chip Growth K 4,104 269 0.28%
84 SMUCKER J M CO 2,700 267 0.28%
85 Fidelity 500 Index Fund 3,698 260 0.27%
86 ISHARES TR 2,315 253 0.26%
87 American Fd American 6,741 247 0.26%
88 ISHARES NASDAQ BIOTECHNOLOGY ETF 415 244 0.25%
89 CAPITAL INCOME BUILDER CL A SH 4,062 242 0.25%
90 Dreyfus Emrg Mrkts I 23,281 240 0.25%
91 PNC FINL SVCS GROUP INC 2,767 237 0.25%
92 REYNOLDS AMERICAN INC 4,000 236 0.24%
93 BARCLAYS BK PLC IPATH S&P MT ETN 17,900 235 0.24%
94 GOOGLE INC 405 234 0.24%
95 SCHLUMBERGER LTD 2,310 234 0.24%
96 EQUIFAX INC 3,100 232 0.24%
97 CABOT OIL & GAS CORP 7,100 232 0.24%
98 WELLS FARGO CO NEW 4,407 229 0.24%
99 Cohen & Steers Realty 3,208 224 0.23%
100 Calvert Shrt Dur Inc Fd 13,841 224 0.23%
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