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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 (2016Q3)
Original 13F HR (0001125243-16-000008) filed in 2016.10.31
#
Name
Shares
Value ($)
%
Options
Notes
1 Alliancebernstein Global 14,520 125 0.12%
2 American Fd American 6,026 222 0.21%
3 BNY Mellon PA Interm Muni Bd 32,751 412 0.39%
4 Buffalo Discovery Fund 91,617 1,906 1.78%
5 CGM Realty Fund 10,532 289 0.27%
6 Columbia High Yield Bond Fd 37,585 110 0.10%
7 Doubleline Core Fixed Inc 283,860 3,157 2.95%
8 Dreyfus Emrg Mrkts I 17,054 160 0.15%
9 FMI International Fund 158,056 4,848 4.53%
10 Fidelity 500 Index Fund 2,756 211 0.20%
11 Fidelity Adv Emrg Mkts Inc-I 12,488 176 0.16%
12 Fidelity PA Muni Income Bond Fd 13,293 153 0.14%
13 Glenmede Large Cap Core 102,783 2,363 2.21%
14 Hancock Horizon SC Fd 55,183 3,288 3.07%
15 Hartford Eqty Incm Fd Cl 10,781 196 0.18%
16 Hennessy Cornerstone MC Fd 271,896 5,210 4.87%
17 Hussman Strategic TTL Ret Fd 13,115 162 0.15%
18 Janus Flexible Bd Fd 18,574 198 0.19%
19 Loomis Sayles Inv Gr Bond Y 56,811 658 0.62%
20 Lord Abbett Shrt Dur Inc Fd 26,471 115 0.11%
21 Metropolitan West TTL Ret Bd Fd 451,278 4,973 4.65%
22 Pimco Stocksplus Intl Fd 30,377 206 0.19%
23 Scout SC Fd 30,138 693 0.65%
24 Sequoia Fund 14,786 2,491 2.33%
25 Sit DV Gwth Fd 23,107 374 0.35%
26 Thompson Bond 155,295 1,736 1.62%
27 Thornburg Term Inc Fd 24,506 331 0.31%
28 Vanguard Intm Term Corp Inv 38,207 386 0.36%
29 Vanguard TTL Bond Index Fd 14,158 157 0.15%
30 3M CO 6,275 1,106 1.03%
31 ALPHABET INC 440 342 0.32%
32 ALPHABET INC 440 354 0.33%
33 ALTRIA GROUP INC 31,354 1,983 1.85%
34 APPLE INC 2,387 270 0.25%
35 AT&T Inc New 34,017 1,381 1.29%
36 BECTON DICKINSON & CO 3,188 573 0.54%
37 BERKSHIRE HATHAWAY INC DEL 1 216 0.20%
38 BERKSHIRE HATHAWAY INC DEL 4,730 683 0.64%
39 BNY Mellon Natl Interm Muni Bd Inv 15,574 217 0.20%
40 BOEING CO 2,099 277 0.26%
41 BP PLC 11,364 400 0.37%
42 BRISTOL MYERS SQUIBB CO 4,367 235 0.22%
43 CELGENE CORP 2,540 266 0.25%
44 CHEVRON CORP NEW 5,624 579 0.54%
45 CHURCH & DWIGHT 14,400 690 0.65%
46 CLOROX CO DEL 1,710 214 0.20%
47 CONSOLIDATED EDISON INC 2,950 222 0.21%
48 CORNING INC 11,267 266 0.25%
49 Cohen & Steers Realty 3,441 256 0.24%
50 ConocoPhillips 10,670 464 0.43%
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