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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 AT&T Inc New 34,953 1,232 1.27%
102 DODGE & COX STOCK FUND 6,993 1,258 1.30%
103 ISHARES TR 6,439 1,277 1.32%
104 VERIZON COMMUNICATIONS INC 27,114 1,355 1.40%
105 ALTRIA GROUP INC 32,434 1,490 1.54%
106 Thompson Bond 128,880 1,510 1.56%
107 Vanguard 500 Index 8,400 1,529 1.58%
108 UNION PAC CORP 14,800 1,605 1.66%
109 WABTEC CORP 20,375 1,651 1.71%
110 Doubleline Core Fixed Inc 155,016 1,696 1.75%
111 PHILIP MORRIS INTL INC 21,563 1,798 1.86%
112 Buffalo Discovery Fund 94,614 1,975 2.04%
113 EXXON MOBIL CORP 24,060 2,263 2.34%
114 Hancock Horizon SC Fd 42,145 2,380 2.46%
115 Lord Abbett Short 627,999 2,826 2.92%
116 LAUDUS GROWTH INVESTORS 161,382 3,089 3.19%
117 Metropolitan West TTL Ret Bd Fd 359,521 3,890 4.02%
118 UMB Scout Worldwide Fund 114,896 4,110 4.25%
119 SCOUT MID CAP FUND 224,602 4,110 4.25%
120 ERIE INDEMNITY CO-CL A 54,225 4,111 4.25%
121 FMI Large Cap Fund 238,860 5,305 5.48%
122 Sequoia Fund 25,464 5,627 5.82%
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