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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 (2016Q2)
Portfolio Summary: 128 holdings with a total value of $105,066,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ONEOK INC NEW 9,850 467,000 0.44%
52 FEDEX CORP 3,061 465,000 0.44%
53 PPG INDS INC 4,410 459,000 0.44%
54 DEERE & CO 5,581 452,000 0.43%
55 NORFOLK SOUTHERN CORP 5,300 451,000 0.43%
56 BNY Mellon PA Interm Muni Bd 32,751 416,000 0.40%
57 SMUCKER J M CO 2,700 412,000 0.39%
58 REPUBLIC SVCS INC 7,965 409,000 0.39%
59 BP PLC 11,414 405,000 0.39%
60 EQUIFAX INC 3,050 392,000 0.37%
61 PHILLIPS 66 4,914 390,000 0.37%
62 ISHARES RUSSELL 2000 GROWTH ETF 2,823 387,000 0.37%
63 Vanguard Intm Term Corp Inv 38,207 385,000 0.37%
64 STERICYCLE INC 3,525 367,000 0.35%
65 Sit DV Gwth Fd 23,107 364,000 0.35%
66 ISHARES TR 2,961 363,000 0.35%
67 STANLEY BLACK & DECKER INC 3,225 359,000 0.34%
68 ROYAL DUTCH SHELL PLC 6,508 359,000 0.34%
69 ISHARES TR 3,117 358,000 0.34%
70 TRAVELERS COMPANIES INC 2,985 355,000 0.34%
71 VISA INC CL A COMMON STOCK 4,723 350,000 0.33%
72 Thornburg Term Inc Fd 24,506 331,000 0.32%
73 V F CORP 5,200 320,000 0.30%
74 T ROWE PRICE MID CAP GROWTH FUND 4,288 319,000 0.30%
75 SCHWAB U.S. LARGE-CAP ETF 6,416 319,000 0.30%
76 MCDONALDS CORP 2,635 317,000 0.30%
77 VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL 14,405 310,000 0.30%
78 ALPHABET INC 440 310,000 0.30%
79 INTERNATIONAL BUSINESS MACHS 2,041 310,000 0.30%
80 ISHARES RUSSELL 2000 VALUE ETF 3,158 307,000 0.29%
81 BRISTOL MYERS SQUIBB CO 4,167 307,000 0.29%
82 ALPHABET INC 440 305,000 0.29%
83 CGM Realty Fund 10,655 303,000 0.29%
84 ISHARES TR 1,755 295,000 0.28%
85 BOEING CO 2,099 273,000 0.26%
86 Eaton Corporation 4,554 272,000 0.26%
87 PARKER HANNIFIN CORP 2,475 267,000 0.25%
88 WAL-MART STORES INC 3,587 262,000 0.25%
89 Cohen & Steers Realty 3,409 255,000 0.24%
90 ILLINOIS TOOL WKS INC 2,450 255,000 0.24%
91 WELLS FARGO & CO NEW 5,385 255,000 0.24%
92 CELGENE CORP 2,540 251,000 0.24%
93 SOUTHERN CO 4,665 250,000 0.24%
94 ISHARES TR 2,215 249,000 0.24%
95 CLOROX CO DEL 1,710 237,000 0.23%
96 CONSOLIDATED EDISON INC 2,950 237,000 0.23%
97 HARDING LOEVNER INTL EQTY 13,354 237,000 0.23%
98 POWERSHARES QQQ TRUST 2,145 231,000 0.22%
99 CORNING INC 11,267 231,000 0.22%
100 PNC FINL SVCS GROUP INC 2,767 225,000 0.21%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001125243-16-000007, filed 2016.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.