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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 Sequoia Fund 25,312 5,256 6.24%
2 FMI Large Cap 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 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 500 Index 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 S A Sponsored ADR 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 Fund 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 Holdings 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 TR 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
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%
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