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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 JC Data Solutions Inc. 15,000 1 0.00%
2 VANGUARD HIGH YIELD CORP INVESTOR CL 10,225 61 0.06%
3 T ROWE PRICE HIGH YIELD FD 10,766 76 0.08%
4 ETN VANCE HIGH INC OPPS 21,017 97 0.10%
5 Columbia High Yield Bond Fd 37,585 111 0.11%
6 Alliancebernstein Global 14,520 124 0.13%
7 LORD ABBETT INVT TR SH DURA IN 30,876 139 0.14%
8 VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR CLASS 14,158 153 0.16%
9 PIMCO FDS PAC INVT MGMT SER CO 33,463 172 0.18%
10 CORNING INC 10,067 195 0.20%
11 Hartford Eqty Incm Fd Cl 10,449 195 0.20%
12 VANGUARD INDEX FDS 1,981 201 0.21%
13 EMERSON ELEC CO 3,220 202 0.21%
14 Altisource Asset Mgmt Corp 300 203 0.21%
15 VISA INC CL A COMMON STOCK 950 203 0.21%
16 Fidelity Adv Emrg Mkts Inc-I 14,843 206 0.21%
17 Janus Flexible Bd Fd 19,606 206 0.21%
18 BERKSHIRE HATHAWAY INC DEL 1 207 0.21%
19 BNY Mellon Nat'l Interm Muni Bdl 15,574 214 0.22%
20 ILLINOIS TOOL WKS INC 2,575 217 0.22%
21 SOUTHERN CO 5,015 219 0.23%
22 BOEING CO 1,750 223 0.23%
23 Calvert Shrt Dur Inc Fd 13,841 224 0.23%
24 Cohen & Steers Realty 3,208 224 0.23%
25 WELLS FARGO & CO NEW 4,407 229 0.24%
26 EQUIFAX INC 3,100 232 0.24%
27 CABOT OIL & GAS CORP 7,100 232 0.24%
28 GOOGLE INC 405 234 0.24%
29 SCHLUMBERGER LTD 2,310 234 0.24%
30 BARCLAYS BK PLC IPATH S&P MT ETN 17,900 235 0.24%
31 REYNOLDS AMERICAN INC 4,000 236 0.24%
32 PNC FINL SVCS GROUP INC 2,767 237 0.25%
33 Dreyfus Emrg Mrkts I 23,281 240 0.25%
34 AMERICAN CAPITAL INCOME BUILDER CL A 4,062 242 0.25%
35 ISHARES NASDAQ BIOTECHNOLOGY ETF 415 244 0.25%
36 AMERICAN MUTUAL FUND CLASS A 6,741 247 0.26%
37 ISHARES TR 2,315 253 0.26%
38 Fidelity 500 Index Fund 3,698 260 0.27%
39 SMUCKER J M CO 2,700 267 0.28%
40 Fidelity Blue Chip Growth K 4,104 269 0.28%
41 PARKER HANNIFIN CORP 2,435 278 0.29%
42 Hussman Strategic TTL Ret Fd 24,635 278 0.29%
43 TRAVELERS COMPANIES INC 2,983 280 0.29%
44 Rainier Small/Mid Growth Fd 5,724 281 0.29%
45 WAL-MART STORES INC 3,887 297 0.31%
46 STANLEY BLACK & DECKER INC 3,375 300 0.31%
47 MCDONALDS CORP 3,265 310 0.32%
48 REPUBLIC SVCS INC 7,965 311 0.32%
49 BECTON DICKINSON & CO 2,825 322 0.33%
50 CGM Realty Fund 9,851 324 0.33%
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