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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
101 BOEING CO 1,750 223 0.23%
102 SOUTHERN CO 5,015 219 0.23%
103 ILLINOIS TOOL WKS INC 2,575 217 0.22%
104 BNY Mellon Natl Interm Muni Bd Inv 15,574 214 0.22%
105 BERKSHIRE HATHAWAY INC DEL 1 207 0.21%
106 Janus Flexible Bd Fd 19,606 206 0.21%
107 Fidelity Adv Emrg Mkts Inc-I 14,843 206 0.21%
108 VISA INC CL A COMMON STOCK 950 203 0.21%
109 Altisource Asset Mgmt Corp 300 203 0.21%
110 EMERSON ELEC CO 3,220 202 0.21%
111 VANGUARD INDEX FDS 1,981 201 0.21%
112 CORNING INC 10,067 195 0.20%
113 Hartford Eqty Incm Fd Cl 10,449 195 0.20%
114 PIMCO FDS PAC INVT MGMT SER COMMD RL STR D 33,463 172 0.18%
115 Vanguard TTL Bond Index Fd 14,158 153 0.16%
116 Lord Abbett Shrt Dur Inc Fd 30,876 139 0.14%
117 Alliancebernstein Global 14,520 124 0.13%
118 Columbia High Yield Bond Fd 37,585 111 0.11%
119 EATON VANCE HIGH INCOME 21,017 97 0.10%
120 T Rowe Price High Yield Fund 10,766 76 0.08%
121 Vanguard High Yield Corp Fund Investor Share 10,225 61 0.06%
122 JC Data Solutions Inc. 15,000 1 0.00%
Page 3 of 3