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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 Bulova Tech Group Inc 1,010,000 0 0.00%
2 JC Data Solutions Inc. 15,000 0 0.00%
3 VANGUARD HIGH YIELD CORP INVESTOR CL 10,225 61 0.07%
4 T ROWE PRICE HIGH YIELD FD 10,766 75 0.09%
5 ETN VANCE HIGH INC OPPS 20,500 93 0.11%
6 Columbia High Yield Bond Fd 37,585 111 0.13%
7 Alliancebernstein Global 14,520 120 0.14%
8 LORD ABBETT INVT TR SH DURA IN 30,876 141 0.17%
9 VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR CLASS 14,158 151 0.18%
10 PIMCO FDS PAC INVT MGMT SER CO 28,986 163 0.19%
11 FRONTIER COMMUNICATIONS CORP 39,927 167 0.20%
12 Hartford Eqty Incm Fd Cl 10,012 173 0.21%
13 MERIDIAN GTH FUND 4,279 203 0.24%
14 BOEING CO 1,750 206 0.24%
15 BNY Mellon Nat'l Interm Muni Bdl 15,574 208 0.25%
16 ILLINOIS TOOL WKS INC 2,775 212 0.25%
17 PNC FINL SVCS GROUP INC 3,048 221 0.26%
18 Dreyfus Emrg Mrkts I 23,281 224 0.27%
19 Janus Investment Mid Cap Value Inv 8,926 224 0.27%
20 Fidelity Adv Emrg Mkts Inc-I 16,711 225 0.27%
21 AMERICAN CAPITAL INCOME BUILDER CL A 4,041 227 0.27%
22 SCHLUMBERGER LTD 2,610 231 0.27%
23 SMUCKER J M CO 2,200 231 0.27%
24 Neuberger Berman Genesis Instl 3,789 232 0.28%
25 Aberdeen Select Intl Fund 8,407 234 0.28%
26 Walgreens 4,400 237 0.28%
27 ROYCE FD PREMIER SER 10,543 239 0.28%
28 Janus Flexible Bd Fd 22,889 240 0.28%
29 Calvert Shrt Dur Inc Fd 15,055 245 0.29%
30 Fidelity 500 Index Fund 4,118 247 0.29%
31 TRAVELERS COMPANIES INC 2,983 253 0.30%
32 DOLLAR GEN CORP NEW 4,500 254 0.30%
33 INTERNATIONAL BUSINESS MACHS 1,385 256 0.30%
34 V F CORP 1,300 259 0.31%
35 Fidelity Blue Chip Growth K 4,511 264 0.31%
36 CABOT OIL & GAS CORP 7,100 265 0.31%
37 PARKER HANNIFIN CORP 2,435 265 0.31%
38 VODAFONE GROUP PLC 7,756 273 0.32%
39 Hussman Strategic TTL Ret Fd 24,618 274 0.33%
40 ISHARES TR 2,615 280 0.33%
41 REPUBLIC SVCS INC 8,465 282 0.33%
42 BECTON DICKINSON & CO 2,825 283 0.34%
43 PHILLIPS 66 5,164 299 0.35%
44 WAL-MART STORES INC 4,087 302 0.36%
45 CGM Realty Fund 10,044 304 0.36%
46 STANLEY BLACK & DECKER INC 3,375 306 0.36%
47 T ROWE PRICE MID CAP GROWTH FUND 4,288 307 0.36%
48 AMERICAN MUTUAL FUND CLASS A 9,344 307 0.36%
49 Rainier Small/Mid Growth Fd 7,014 315 0.37%
50 ROYAL DUTCH SHELL PLC 4,808 316 0.37%
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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 LC 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 INDEX TR 500 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 OAKMARK FUND INVESTOR CLASS 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 SA SPONSORED ADR REPSTG 9,230 679 0.70%
39 NORFOLK SOUTHERN CORP 5,800 647 0.67%
40 L-3 Communications Hldgs 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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