WEDGEWOOD INVESTORS INC /PA/ Diversified Active

CIK: 0001125243 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 30, 2013

Total Value ($000): $77,781 (100.0% shares, 0.0% debt)

Holdings (114)

SEQUX SEQUOIA FUND 6.3%
Value ($000) $4,901 Shares 25,397 Est. Cost $192.98 Unrealized —
ERIE ERIE INDEMNITY CO 5.6%
Value ($000) $4,343 Shares 54,495 Est. Cost $57.24 Unrealized 0.0%
FMIHX FMI LC FUND 4.6%
Value ($000) $3,587 Shares 182,643 Est. Cost $19.64 Unrealized —
JMCVX PERKINS MC VALUE FD 4.2%
Value ($000) $3,253 Shares 135,494 Est. Cost $24.01 Unrealized —
PTTRX PIMCO TTL RET 4.1%
Value ($000) $3,152 Shares 292,934 Est. Cost $10.76 Unrealized —
— SCOUT INTERNATIONAL FD 4.0%
Value ($000) $3,084 Shares 92,010 Est. Cost $33.52 Unrealized —
LLDYX LORD ABBETT SHRT DUR INC I FD 2.7%
Value ($000) $2,136 Shares 468,355 Est. Cost $4.56 Unrealized —
PM PHILIP MORRIS 2.6%
Value ($000) $2,003 Shares 23,128 Est. Cost $49.85 Unrealized 0.0%
LGILX LAUDUS GROWTH INVESTORS 2.6%
Value ($000) $1,997 Shares 126,254 Est. Cost $15.82 Unrealized —
BUFTX BUFFALO DISCOVERY FUND 2.3%
Value ($000) $1,790 Shares 102,854 Est. Cost $17.40 Unrealized —
XOM EXXON MOBILE CORP 2.2%
Value ($000) $1,686 Shares 18,662 Est. Cost $53.69 Unrealized 0.0%
IVV ISHARE S&P ETF 2.1%
Value ($000) $1,632 Shares 10,145 Est. Cost $160.87 Unrealized —
VFINX VANGUARD INDEX 500 2.1%
Value ($000) $1,617 Shares 10,918 Est. Cost $148.10 Unrealized —
— HANCOCK HORIZON SC FUND 1.7%
Value ($000) $1,361 Shares 27,592 Est. Cost $49.33 Unrealized —
MO ALTRIA GROUP INC 1.6%
Value ($000) $1,275 Shares 36,434 Est. Cost $16.28 Unrealized 0.0%
UNP UNION PACIFIC CORP 1.6%
Value ($000) $1,211 Shares 7,850 Est. Cost $57.06 Unrealized 0.0%
DODGX DODGE & COX STK FUND 1.4%
Value ($000) $1,122 Shares 7,896 Est. Cost $142.10 Unrealized —
PG PROCTOR & GAMBLE CO 1.4%
Value ($000) $1,112 Shares 14,439 Est. Cost $55.00 Unrealized 0.0%
WAB WABTEC CORP 1.4%
Value ($000) $1,085 Shares 20,300 Est. Cost $49.35 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $973 Shares 11,332 Est. Cost $59.66 Unrealized 0.0%
— LORILLIARD INC 1.2%
Value ($000) $940 Shares 21,521 Est. Cost $43.68 Unrealized —
IWS ISHARES RUSSELL MC VALUE ETF 1.2%
Value ($000) $934 Shares 16,133 Est. Cost $57.89 Unrealized —
GIS GENERAL MILLS 1.1%
Value ($000) $890 Shares 18,330 Est. Cost $31.98 Unrealized 0.0%
— SCOUT SC FD 1.0%
Value ($000) $765 Shares 37,223 Est. Cost $20.55 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $748 Shares 21,661 Est. Cost $26.70 Unrealized 0.0%
MMM 3M COMPANY 0.9%
Value ($000) $690 Shares 6,306 Est. Cost $61.26 Unrealized 0.0%
NSRGY NESTLE S. A. ADR 0.9%
Value ($000) $673 Shares 10,280 Est. Cost $65.47 Unrealized —
IWP ISHARES RUSSELL MC GROWTH ETF 0.8%
Value ($000) $652 Shares 9,091 Est. Cost $71.72 Unrealized —
THOPX THOMPSON BOND 0.8%
Value ($000) $651 Shares 55,508 Est. Cost $11.73 Unrealized —
VZ VERIZON COMMUNICATION 0.8%
Value ($000) $641 Shares 12,724 Est. Cost $27.04 Unrealized 0.0%
INTC INTEL CORP 0.8%
Value ($000) $638 Shares 26,346 Est. Cost $17.18 Unrealized 0.0%
COP CONOCO PHILLIPS 0.8%
Value ($000) $618 Shares 10,211 Est. Cost $39.96 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.8%
Value ($000) $606 Shares 5,119 Est. Cost $71.30 Unrealized 0.0%
PEP PEPSICO INC. 0.8%
Value ($000) $606 Shares 7,412 Est. Cost $56.00 Unrealized 0.0%
SHY ISHARES BARCLAY 1-3 YR TRS BD FD 0.8%
Value ($000) $605 Shares 7,182 Est. Cost $84.24 Unrealized —
BP BP AMOCO 0.7%
Value ($000) $572 Shares 13,714 Est. Cost $41.71 Unrealized —
DLFNX DOUBLELINE CORE FIXED INC 0.7%
Value ($000) $540 Shares 49,451 Est. Cost $10.92 Unrealized —
— STERICYCLE 0.6%
Value ($000) $485 Shares 4,390 Est. Cost $110.48 Unrealized —
— L-3 COMMUNICATIONS 0.6%
Value ($000) $484 Shares 5,650 Est. Cost $85.66 Unrealized —
— BARCLAYS PLC IPATH SP 500 VIX 0.6%
Value ($000) $483 Shares 20,950 Est. Cost $23.05 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.6%
Value ($000) $478 Shares 4,274 Est. Cost $110.02 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $472 Shares 7,650 Est. Cost $26.18 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.6%
Value ($000) $461 Shares 19,876 Est. Cost $23.19 Unrealized —
OKE ONEOK INC. 0.6%
Value ($000) $457 Shares 11,050 Est. Cost $19.74 Unrealized 0.0%
SDVSX SIT DV GWTH FD 0.6%
Value ($000) $450 Shares 27,624 Est. Cost $16.29 Unrealized —
— FIRST NIAGARA FINANCIAL GRP 0.6%
Value ($000) $437 Shares 43,400 Est. Cost $10.07 Unrealized —
HRVIX HEARTLAND VALUE PLUS FD 0.6%
Value ($000) $436 Shares 13,381 Est. Cost $32.58 Unrealized —
PFE PFIZER INC. 0.6%
Value ($000) $435 Shares 15,523 Est. Cost $16.46 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $429 Shares 5,900 Est. Cost $57.67 Unrealized 0.0%
OAKMX OAKMARK FUND 0.5%
Value ($000) $419 Shares 7,477 Est. Cost $56.04 Unrealized —
IWO ISHARES RUSSELL GROWTH ETF 0.5%
Value ($000) $414 Shares 3,710 Est. Cost $111.59 Unrealized —
DE DEERE& CO 0.5%
Value ($000) $411 Shares 5,056 Est. Cost $68.04 Unrealized 0.0%
— BNY MELLON PA INTERM MUNI BOND 0.5%
Value ($000) $410 Shares 32,751 Est. Cost $12.52 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $408 Shares 5,263 Est. Cost $56.05 Unrealized 0.0%
WM WASTE MANAGEMENT 0.5%
Value ($000) $403 Shares 10,000 Est. Cost $30.75 Unrealized 0.0%
— HEWLETT PACKARD CO 0.5%
Value ($000) $395 Shares 15,934 Est. Cost $24.79 Unrealized —
LQD ISHARES IBOXX INV GR CORP 0.5%
Value ($000) $391 Shares 3,438 Est. Cost $113.73 Unrealized —
LSIIX NATIXIS LOOMIS INV GR-Y 0.5%
Value ($000) $390 Shares 32,094 Est. Cost $12.15 Unrealized —
— AT&T INC 0.5%
Value ($000) $388 Shares 10,958 Est. Cost $35.41 Unrealized —
MCD MCDONALD'S CORP 0.5%
Value ($000) $382 Shares 3,854 Est. Cost $71.80 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.5%
Value ($000) $366 Shares 4,266 Est. Cost $85.79 Unrealized —
FDX FEDEX CORP 0.5%
Value ($000) $359 Shares 3,646 Est. Cost $81.95 Unrealized 0.0%
THIIX THORNBURG LTD TERM INCOME 0.5%
Value ($000) $358 Shares 26,720 Est. Cost $13.40 Unrealized —
— GOOGLE INC CLASS A 0.5%
Value ($000) $357 Shares 405 Est. Cost $881.48 Unrealized —
— GENESEE & WYOMING INC 0.5%
Value ($000) $356 Shares 4,200 Est. Cost $84.76 Unrealized —
MA MASTERCARD INC 0.4%
Value ($000) $345 Shares 600 Est. Cost $51.54 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $343 Shares 3,541 Est. Cost $96.87 Unrealized —
— EATON CORP PLC 0.4%
Value ($000) $337 Shares 5,114 Est. Cost $65.90 Unrealized —
PPG PPG 0.4%
Value ($000) $335 Shares 2,285 Est. Cost $59.61 Unrealized 0.0%
VFICX VANGUARD INTM TERM CORP 0.4%
Value ($000) $328 Shares 33,534 Est. Cost $9.78 Unrealized —
PSX PHILLIPS 66 COM 0.4%
Value ($000) $304 Shares 5,164 Est. Cost $40.44 Unrealized 0.0%
WMT WAL-MART STORES INC. 0.4%
Value ($000) $297 Shares 3,987 Est. Cost $19.98 Unrealized 0.0%
— CGM REALTY FUND 0.4%
Value ($000) $296 Shares 10,029 Est. Cost $29.51 Unrealized —
— RAYTHEON CO 0.4%
Value ($000) $290 Shares 4,382 Est. Cost $66.18 Unrealized —
— RAINIER SMALL/MID GROWTH FD 0.4%
Value ($000) $288 Shares 7,014 Est. Cost $41.06 Unrealized —
RYVFX ROYCE VALUE FD 0.4%
Value ($000) $287 Shares 23,331 Est. Cost $12.30 Unrealized —
RSG REPUBLIC SERVICES INC 0.4%
Value ($000) $287 Shares 8,465 Est. Cost $26.37 Unrealized 0.0%
RPMGX T ROWE MC GROWTH 0.4%
Value ($000) $280 Shares 4,310 Est. Cost $64.97 Unrealized —
AGG ISHARES BARCLAY AGG BOND ETF 0.4%
Value ($000) $280 Shares 2,615 Est. Cost $107.07 Unrealized —
BDX BECTON DICKINSON 0.4%
Value ($000) $279 Shares 2,825 Est. Cost $78.11 Unrealized 0.0%
HSTRX HUSSMAN STRATEGIC TTL RET FD 0.4%
Value ($000) $273 Shares 24,614 Est. Cost $11.09 Unrealized —
IBM IBM 0.3%
Value ($000) $265 Shares 1,385 Est. Cost $118.94 Unrealized 0.0%
— ABERDEEN SELECT INTERNATIONAL EQUITY FUND 0.3%
Value ($000) $258 Shares 9,928 Est. Cost $25.99 Unrealized —
CTRA CABOT OIL & GAS 0.3%
Value ($000) $252 Shares 3,550 Est. Cost $24.86 Unrealized 0.0%
VFC VF CORP 0.3%
Value ($000) $251 Shares 1,300 Est. Cost $42.45 Unrealized 0.0%
— STANLEY BLACK & DECKER INC 0.3%
Value ($000) $247 Shares 3,200 Est. Cost $77.19 Unrealized —
FBGKX FIDELITY BLUE CHIP GROWTH 0.3%
Value ($000) $246 Shares 4,413 Est. Cost $55.74 Unrealized —
CSDAX CALVERT SHRT DUR INC FUND 0.3%
Value ($000) $245 Shares 15,055 Est. Cost $16.27 Unrealized —
— FIDELITY SPARTAN 500 INDEX 0.3%
Value ($000) $241 Shares 4,213 Est. Cost $57.20 Unrealized —
JAFIX JANUS FLEXIBLE BD FD 0.3%
Value ($000) $240 Shares 22,889 Est. Cost $10.49 Unrealized —
TRV TRAVELERS COS INC 0.3%
Value ($000) $238 Shares 2,983 Est. Cost $63.44 Unrealized 0.0%
— VODAFONE GROUP PLC ADR 0.3%
Value ($000) $232 Shares 8,056 Est. Cost $28.80 Unrealized —
— FIDELITY ADV EMRG MKTS INC 0.3%
Value ($000) $231 Shares 17,111 Est. Cost $13.50 Unrealized —
DG DOLLAR GENERAL 0.3%
Value ($000) $227 Shares 4,500 Est. Cost $45.09 Unrealized 0.0%
RYPRX ROYCE PREMIER SC FD 0.3%
Value ($000) $220 Shares 10,658 Est. Cost $20.64 Unrealized —
NBGIX NEUBERGER BERMAN GENESIS FD 0.3%
Value ($000) $217 Shares 3,940 Est. Cost $55.08 Unrealized —
SJM JM SMUCKER CO 0.3%
Value ($000) $217 Shares 2,100 Est. Cost $70.84 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $213 Shares 2,235 Est. Cost $75.97 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $210 Shares 4,765 Est. Cost $26.74 Unrealized 0.0%
— BNY MELLON NATIONAL INTERM MUNI BOND 0.3%
Value ($000) $210 Shares 15,574 Est. Cost $13.48 Unrealized —
— DREYFUS EMRG MKTS 0.3%
Value ($000) $209 Shares 23,281 Est. Cost $8.98 Unrealized —
ED CONSOLIDATED EDISON 0.3%
Value ($000) $201 Shares 3,450 Est. Cost $37.50 Unrealized 0.0%
PNC PNC FINANCIAL SVCS 0.3%
Value ($000) $200 Shares 2,746 Est. Cost $47.34 Unrealized 0.0%
— FRONTIER COMMUNICATIONS 0.2%
Value ($000) $162 Shares 39,927 Est. Cost $4.06 Unrealized —
VBMFX VANGUARD TTL BOND INDEX FD 0.2%
Value ($000) $151 Shares 14,158 Est. Cost $10.67 Unrealized —
— PIMCO COMMODITY STRATEGY FD 0.2%
Value ($000) $144 Shares 26,377 Est. Cost $5.46 Unrealized —
LALDX LORD ABBETT SHRT FUR INC FD 0.2%
Value ($000) $141 Shares 30,876 Est. Cost $4.57 Unrealized —
ANAGX ALLIANCEBERNSTEIN GLOBAL 0.2%
Value ($000) $121 Shares 14,520 Est. Cost $8.33 Unrealized —
INEAX COLUMBIA HIGH YIELD BOND FUND 0.1%
Value ($000) $110 Shares 37,585 Est. Cost $2.93 Unrealized —
ETHIX EATON VANCE HIGH INCOME 0.1%
Value ($000) $92 Shares 20,374 Est. Cost $4.52 Unrealized —
PRHYX T ROWE PRICE HI-YLD BOND FD 0.1%
Value ($000) $75 Shares 10,766 Est. Cost $6.97 Unrealized —
VWEHX VANGUARD HI-YLD CORP 0.1%
Value ($000) $60 Shares 10,225 Est. Cost $5.87 Unrealized —
— BULOVA TECH GROUP INC 0.0%
Value ($000) $2 Shares 1,010,000 Est. Cost $0.00 Unrealized —
— JC DATA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.07 Unrealized —