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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 LC 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 INSTL. 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 INDEX TR 500 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 SA SPONSORED ADR REPSTG 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 OAKMARK FUND INVESTOR CLASS 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 Hldgs 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 RUSSELL 2000 GROWTH ETF 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%
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Restatement filing (0001125243-14-000005) filed in 2014.10.29
#
Name
Shares
Value ($)
%
Options
Notes
1 Alliancebernstein Global 14,520 124 0.13%
2 Altisource Asset Mgmt Corp 300 203 0.21%
3 BNY Mellon Nat'l Interm Muni Bdl 15,574 214 0.22%
4 BNY Mellon PA Interm Muni Bd 32,751 410 0.42%
5 Buffalo Discovery Fund 94,614 1,975 2.04%
6 CGM Realty Fund 9,851 324 0.33%
7 Calvert Shrt Dur Inc Fd 13,841 224 0.23%
8 Columbia High Yield Bond Fd 37,585 111 0.11%
9 Doubleline Core Fixed Inc 155,016 1,696 1.75%
10 Dreyfus Emrg Mrkts I 23,281 240 0.25%
11 FMI LC Fund 238,860 5,305 5.48%
12 Fidelity 500 Index Fund 3,698 260 0.27%
13 Fidelity Adv Emrg Mkts Inc-I 14,843 206 0.21%
14 Fidelity Blue Chip Growth K 4,104 269 0.28%
15 Hancock Horizon SC Fd 42,145 2,380 2.46%
16 Hartford Eqty Incm Fd Cl 10,449 195 0.20%
17 Heartland Value Plus Fd 13,109 443 0.46%
18 Hussman Strategic TTL Ret Fd 24,635 278 0.29%
19 JC Data Solutions Inc. 15,000 1 0.00%
20 Janus Flexible Bd Fd 19,606 206 0.21%
21 Loomis Sayles Inv Gr Bond Y 44,958 545 0.56%
22 Metropolitan West TTL Ret Bd Fd 359,521 3,890 4.02%
23 Rainier Small/Mid Growth Fd 5,724 281 0.29%
24 Scout SC Fd 31,732 760 0.79%
25 Sit DV Gwth Fd 25,895 483 0.50%
26 Thompson Bond 128,880 1,510 1.56%
27 Thornburg Term Inc Fd 29,336 396 0.41%
28 Vanguard Intm Term Corp Inv 33,534 331 0.34%
29 3M CO 6,339 898 0.93%
30 ALTRIA GROUP INC 32,434 1,490 1.54%
31 AMERICAN CAPITAL INCOME BUILDER CL A 4,062 242 0.25%
32 AMERICAN MUTUAL FUND CLASS A 6,741 247 0.26%
33 AT&T Inc New 34,953 1,232 1.27%
34 BARCLAYS BK PLC IPATH S&P MT ETN 17,900 235 0.24%
35 BECTON DICKINSON & CO 2,825 322 0.33%
36 BERKSHIRE HATHAWAY INC DEL 1 207 0.21%
37 BERKSHIRE HATHAWAY INC DEL 4,474 618 0.64%
38 BOEING CO 1,750 223 0.23%
39 BP PLC 12,564 552 0.57%
40 CABOT OIL & GAS CORP 7,100 232 0.24%
41 CHEVRON CORP NEW 5,719 682 0.71%
42 CHURCH & DWIGHT 6,900 484 0.50%
43 CORNING INC 10,067 195 0.20%
44 Cohen & Steers Realty 3,208 224 0.23%
45 ConocoPhillips 12,361 946 0.98%
46 DEERE & CO 4,986 409 0.42%
47 DODGE & COX STOCK FUND 6,993 1,258 1.30%
48 EMERSON ELEC CO 3,220 202 0.21%
49 EQUIFAX INC 3,100 232 0.24%
50 ERIE INDEMNITY CO-CL A 54,225 4,111 4.25%
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