WEDGEWOOD INVESTORS INC /PA/ Diversified Active

CIK: 0001125243 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 5, 2014

Total Value ($000): $92,662 (100.0% shares, 0.0% debt)

Holdings (123)

SEQUX Sequoia Fund 6.3%
Value ($000) $5,864 Shares 25,845 Est. Cost $194.04 Unrealized —
FMIHX FMI LC Fund 5.3%
Value ($000) $4,866 Shares 227,578 Est. Cost $19.89 Unrealized —
— Scout Int'l Fd 4.5%
Value ($000) $4,138 Shares 111,977 Est. Cost $34.10 Unrealized —
— Scout Mid Cap Fund 4.3%
Value ($000) $3,967 Shares 215,941 Est. Cost $17.22 Unrealized —
ERIE Erie Indemnity Co 4.1%
Value ($000) $3,783 Shares 54,225 Est. Cost $57.24 Unrealized -7.3%
LGILX Laudus Growth Investors 3.0%
Value ($000) $2,824 Shares 155,259 Est. Cost $16.24 Unrealized —
LLDYX Lord Abbett Shrt Dur Inc I Fd 2.8%
Value ($000) $2,612 Shares 573,967 Est. Cost $4.56 Unrealized —
— Hancock Horizon SC Fd 2.6%
Value ($000) $2,381 Shares 39,933 Est. Cost $51.32 Unrealized —
MWTRX Metropolitan West TTL Ret Bd Fd 2.2%
Value ($000) $2,063 Shares 193,211 Est. Cost $10.68 Unrealized —
XOM Exxon Mobil Corp 2.2%
Value ($000) $2,060 Shares 21,087 Est. Cost $53.93 Unrealized +7.7%
BUFTX Buffalo Discovery Fund 2.1%
Value ($000) $1,983 Shares 96,597 Est. Cost $17.40 Unrealized —
PM Philip Morris Int'l 1.9%
Value ($000) $1,769 Shares 21,603 Est. Cost $49.85 Unrealized -10.2%
WAB Wabtec Corp 1.8%
Value ($000) $1,664 Shares 21,475 Est. Cost $49.85 Unrealized +43.9%
DLFNX Doubleline Core Fixed Inc 1.7%
Value ($000) $1,593 Shares 146,508 Est. Cost $10.86 Unrealized —
PTTRX Pimco TTL Ret Inst'l Fd 1.6%
Value ($000) $1,476 Shares 136,964 Est. Cost $10.76 Unrealized —
VFINX Vanguard Index 500 1.6%
Value ($000) $1,450 Shares 8,400 Est. Cost $148.10 Unrealized —
THOPX Thompson Bond 1.6%
Value ($000) $1,437 Shares 120,994 Est. Cost $11.75 Unrealized —
UNP Union Pacific Corp. 1.5%
Value ($000) $1,426 Shares 7,600 Est. Cost $57.06 Unrealized +19.6%
IVV iShares S&P 500 ETF 1.4%
Value ($000) $1,320 Shares 7,014 Est. Cost $160.87 Unrealized —
MO Altria Group Inc 1.3%
Value ($000) $1,240 Shares 33,134 Est. Cost $16.28 Unrealized +5.2%
DODGX Dodge & Cox Stk Fd 1.3%
Value ($000) $1,211 Shares 7,049 Est. Cost $142.10 Unrealized —
JNJ Johnson & Johnson 1.2%
Value ($000) $1,150 Shares 11,710 Est. Cost $59.90 Unrealized +11.2%
PG Procter & Gamble Co 1.2%
Value ($000) $1,121 Shares 13,914 Est. Cost $55.00 Unrealized +2.7%
— Lorillard Inc. 1.2%
Value ($000) $1,083 Shares 20,021 Est. Cost $43.68 Unrealized —
IWS iShares Russell MC Value ETF 1.1%
Value ($000) $978 Shares 14,231 Est. Cost $57.89 Unrealized —
GIS General Mills 1.0%
Value ($000) $932 Shares 17,980 Est. Cost $31.98 Unrealized +3.1%
— ConocoPhillips 1.0%
Value ($000) $926 Shares 13,161 Est. Cost $69.52 Unrealized —
MSFT Microsoft Corp 0.9%
Value ($000) $878 Shares 21,411 Est. Cost $26.70 Unrealized +17.1%
— AT&T Corp. 0.9%
Value ($000) $858 Shares 24,458 Est. Cost $35.23 Unrealized —
MMM 3M Company 0.9%
Value ($000) $856 Shares 6,306 Est. Cost $61.26 Unrealized +24.5%
OAKMX Oakmark Fund 0.9%
Value ($000) $835 Shares 12,821 Est. Cost $58.59 Unrealized —
— Scout SC Fd 0.9%
Value ($000) $799 Shares 33,047 Est. Cost $20.55 Unrealized —
IWP iShares Russell MC Growth ETF 0.8%
Value ($000) $754 Shares 8,791 Est. Cost $71.72 Unrealized —
NSRGY Nestle S.A. ADR 0.8%
Value ($000) $703 Shares 9,330 Est. Cost $65.47 Unrealized —
VZ Verizon Communications 0.8%
Value ($000) $703 Shares 14,780 Est. Cost $26.85 Unrealized -3.6%
CVX Chevron Corporation 0.7%
Value ($000) $686 Shares 5,769 Est. Cost $71.49 Unrealized -1.6%
INTC Intel Corp 0.7%
Value ($000) $683 Shares 26,446 Est. Cost $17.18 Unrealized +8.7%
OKE Oneok Inc. 0.7%
Value ($000) $655 Shares 11,050 Est. Cost $19.74 Unrealized +45.2%
PEP Pepsico Inc 0.7%
Value ($000) $631 Shares 7,562 Est. Cost $56.02 Unrealized +1.5%
BP BP PLC ADR 0.7%
Value ($000) $621 Shares 12,914 Est. Cost $41.71 Unrealized —
— L-3 Communications Holdings 0.7%
Value ($000) $611 Shares 5,175 Est. Cost $85.66 Unrealized —
NSC Norfolk Southern Corp. 0.6%
Value ($000) $564 Shares 5,800 Est. Cost $57.67 Unrealized +23.8%
BRK/B Berkshire Hathaway Inc. Class B 0.6%
Value ($000) $559 Shares 4,474 Est. Cost $110.32 Unrealized +5.9%
— Royal Dutch Shell A ADR 0.6%
Value ($000) $519 Shares 7,108 Est. Cost $67.54 Unrealized —
— Hewlett-Packard Co. 0.6%
Value ($000) $516 Shares 15,934 Est. Cost $24.79 Unrealized —
LSIIX Natixis Loomis Inv Gr-Y 0.5%
Value ($000) $508 Shares 41,611 Est. Cost $12.14 Unrealized —
— General Electric Co 0.5%
Value ($000) $494 Shares 19,086 Est. Cost $23.40 Unrealized —
CHD Church & Dwight Co Inc 0.5%
Value ($000) $490 Shares 7,100 Est. Cost $26.18 Unrealized +7.7%
HRVIX Heartland Value Plus Fd 0.5%
Value ($000) $485 Shares 13,149 Est. Cost $32.63 Unrealized —
SDVSX Sit DV Gwth Fd 0.5%
Value ($000) $476 Shares 26,681 Est. Cost $16.29 Unrealized —
PFE Pfizer Inc 0.5%
Value ($000) $457 Shares 14,223 Est. Cost $16.46 Unrealized +10.6%
— Stericycle 0.5%
Value ($000) $453 Shares 3,990 Est. Cost $110.48 Unrealized —
DE Deere & Co 0.5%
Value ($000) $453 Shares 4,986 Est. Cost $68.04 Unrealized +3.0%
— Google Inc CL A 0.5%
Value ($000) $449 Shares 403 Est. Cost $881.48 Unrealized —
MA Mastercard Inc 0.5%
Value ($000) $448 Shares 6,000 Est. Cost $70.60 Unrealized +3.0%
PPG PPG 0.5%
Value ($000) $446 Shares 2,305 Est. Cost $59.61 Unrealized +29.5%
FDX Fedex Corp 0.5%
Value ($000) $444 Shares 3,346 Est. Cost $81.95 Unrealized +40.5%
— Raytheon Co 0.5%
Value ($000) $426 Shares 4,317 Est. Cost $66.18 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.5%
Value ($000) $418 Shares 3,073 Est. Cost $111.59 Unrealized —
HD Home Depot Inc 0.4%
Value ($000) $409 Shares 5,163 Est. Cost $56.05 Unrealized +7.5%
— BNY Mellon PA Interm Muni Bd 0.4%
Value ($000) $404 Shares 32,751 Est. Cost $12.52 Unrealized —
WM Waste Management Inc. 0.4%
Value ($000) $404 Shares 9,600 Est. Cost $30.75 Unrealized +6.5%
PSX Phillips 66 Co 0.4%
Value ($000) $398 Shares 5,164 Est. Cost $40.44 Unrealized +23.2%
THIIX Thornburg LTD TERM Income 0.4%
Value ($000) $394 Shares 29,336 Est. Cost $13.40 Unrealized —
— Genesee & Wyoming Inc 0.4%
Value ($000) $394 Shares 4,050 Est. Cost $84.76 Unrealized —
IWM iShares Russell 2000 ETF 0.4%
Value ($000) $393 Shares 3,381 Est. Cost $96.87 Unrealized —
— Eaton Corp PLC 0.4%
Value ($000) $392 Shares 5,224 Est. Cost $65.96 Unrealized —
— First Niagara Financial Grp 0.4%
Value ($000) $389 Shares 41,200 Est. Cost $10.36 Unrealized —
LQD iShares IBoxx Inv Gr Corp Bd 0.4%
Value ($000) $377 Shares 3,226 Est. Cost $113.73 Unrealized —
IWN iShares Russell 2000 Value ETF 0.4%
Value ($000) $371 Shares 3,683 Est. Cost $85.79 Unrealized —
BDX Becton Dickinson 0.4%
Value ($000) $331 Shares 2,825 Est. Cost $78.11 Unrealized +17.0%
MCD McDonald's Corp. 0.4%
Value ($000) $330 Shares 3,365 Est. Cost $71.80 Unrealized -2.1%
VFICX Vanguard Intm Term Corp Inv 0.4%
Value ($000) $329 Shares 33,534 Est. Cost $9.78 Unrealized —
VFC VF Corp 0.3%
Value ($000) $322 Shares 5,200 Est. Cost $49.70 Unrealized +13.3%
— Altisource Asset Mgmt Corp 0.3%
Value ($000) $322 Shares 300 Est. Cost $930.00 Unrealized —
RPMGX T Rowe MC Growth 0.3%
Value ($000) $321 Shares 4,288 Est. Cost $64.97 Unrealized —
— CGM Realty Fund 0.3%
Value ($000) $311 Shares 9,824 Est. Cost $29.51 Unrealized —
— Rainier Small/Mid Growth Fd 0.3%
Value ($000) $304 Shares 6,235 Est. Cost $41.06 Unrealized —
WMT Wal-Mart Stores Inc. 0.3%
Value ($000) $297 Shares 3,887 Est. Cost $19.98 Unrealized -0.4%
— Barclays PLC iPath S&P 500 VIX 0.3%
Value ($000) $294 Shares 19,400 Est. Cost $23.05 Unrealized —
PH Parker-Hannifin Corp 0.3%
Value ($000) $291 Shares 2,435 Est. Cost $76.61 Unrealized +28.6%
IBM IBM 0.3%
Value ($000) $285 Shares 1,478 Est. Cost $118.33 Unrealized -7.7%
RSG Republic Services Inc. 0.3%
Value ($000) $282 Shares 8,265 Est. Cost $26.37 Unrealized +0.5%
HSTRX Hussman Strategic TTL Ret Fd 0.3%
Value ($000) $277 Shares 24,625 Est. Cost $11.09 Unrealized —
FBGKX Fidelity Blue Chip Growth K 0.3%
Value ($000) $276 Shares 4,268 Est. Cost $55.80 Unrealized —
— Stanley Black & Decker Inc. 0.3%
Value ($000) $274 Shares 3,375 Est. Cost $77.89 Unrealized —
SJM JM Smucker Co 0.3%
Value ($000) $263 Shares 2,700 Est. Cost $71.71 Unrealized -4.1%
AGG iShares Barclays Agg Bond ETF 0.3%
Value ($000) $261 Shares 2,415 Est. Cost $107.07 Unrealized —
— Fidelity Spartan 500 Index 0.3%
Value ($000) $261 Shares 3,919 Est. Cost $57.20 Unrealized —
TRV Travelers Cos Inc 0.3%
Value ($000) $254 Shares 2,983 Est. Cost $63.44 Unrealized +1.9%
DG Dollar General 0.3%
Value ($000) $250 Shares 4,500 Est. Cost $45.09 Unrealized +12.2%
— Calvert Shrt Dur Inc Fd 0.3%
Value ($000) $246 Shares 15,055 Est. Cost $16.27 Unrealized —
CTRA Cabot Oil & Gas 0.3%
Value ($000) $241 Shares 7,100 Est. Cost $25.97 Unrealized +2.9%
PNC PNC Financial Svcs 0.3%
Value ($000) $241 Shares 2,767 Est. Cost $47.74 Unrealized +19.0%
CAIBX American Fd Cap 0.3%
Value ($000) $239 Shares 4,062 Est. Cost $56.17 Unrealized —
AMRMX American Fd American 0.3%
Value ($000) $238 Shares 6,741 Est. Cost $32.91 Unrealized —
NBGIX Neuberger Berman Genesis Fd 0.2%
Value ($000) $229 Shares 3,749 Est. Cost $55.34 Unrealized —
ITW Illinois Tool Works 0.2%
Value ($000) $226 Shares 2,775 Est. Cost $54.78 Unrealized +11.9%
SLB Schlumberger Ltd. 0.2%
Value ($000) $225 Shares 2,310 Est. Cost $58.98 Unrealized +11.0%
— Dreyfus Emrg Mrkts I 0.2%
Value ($000) $225 Shares 23,281 Est. Cost $8.98 Unrealized —
GLW Corning Inc 0.2%
Value ($000) $221 Shares 10,600 Est. Cost $13.82 Unrealized 0.0%
BA Boeing Co 0.2%
Value ($000) $220 Shares 1,750 Est. Cost $91.56 Unrealized +22.0%
WFC Wells Fargo & Co 0.2%
Value ($000) $219 Shares 4,407 Est. Cost $30.76 Unrealized +8.6%
— Fidelity Adv Emrg Mkts Inc-I 0.2%
Value ($000) $218 Shares 15,982 Est. Cost $13.50 Unrealized —
— Reynolds American Inc 0.2%
Value ($000) $214 Shares 4,000 Est. Cost $53.50 Unrealized —
RYPRX Royce Premier SC Fd 0.2%
Value ($000) $212 Shares 9,426 Est. Cost $20.64 Unrealized —
EFX Equifax Inc 0.2%
Value ($000) $211 Shares 3,100 Est. Cost $57.60 Unrealized +7.9%
— BNY Mellon Nat'l Interm Muni Bdl 0.2%
Value ($000) $210 Shares 15,574 Est. Cost $13.48 Unrealized —
SO Southern Co 0.2%
Value ($000) $209 Shares 4,765 Est. Cost $25.27 Unrealized 0.0%
JAFIX Janus Flexible Bd Fd 0.2%
Value ($000) $206 Shares 19,606 Est. Cost $10.49 Unrealized —
EMR Emerson Electric 0.2%
Value ($000) $205 Shares 3,070 Est. Cost $48.18 Unrealized -0.8%
— Walgreen Co. 0.2%
Value ($000) $205 Shares 3,100 Est. Cost $66.13 Unrealized —
— Visa Inc. 0.2%
Value ($000) $205 Shares 950 Est. Cost $223.16 Unrealized —
HQICX Hartford Eqty Incm Fd Cl 0.2%
Value ($000) $190 Shares 10,390 Est. Cost $17.31 Unrealized —
— Pimco Commodity Rr Strategy Fd 0.2%
Value ($000) $186 Shares 31,963 Est. Cost $5.48 Unrealized —
VBMFX Vanguard TTL Bond Index Fd 0.2%
Value ($000) $151 Shares 14,158 Est. Cost $10.67 Unrealized —
LALDX Lord Abbett Shrt Dur Inc Fd 0.2%
Value ($000) $140 Shares 30,876 Est. Cost $4.57 Unrealized —
ANAGX Alliancebernstein Global 0.1%
Value ($000) $122 Shares 14,520 Est. Cost $8.33 Unrealized —
INEAX Columbia High Yield Bond Fd 0.1%
Value ($000) $114 Shares 37,585 Est. Cost $2.93 Unrealized —
ETHIX Eaton Vance High Income 0.1%
Value ($000) $98 Shares 20,769 Est. Cost $4.52 Unrealized —
PRHYX T Rowe Price Hi-Yld Bond Fd 0.1%
Value ($000) $78 Shares 10,766 Est. Cost $6.97 Unrealized —
VWEHX Vanguard Hi-Yld Corp 0.1%
Value ($000) $62 Shares 10,225 Est. Cost $5.87 Unrealized —
— JC Data Solutions Inc. 0.0%
Value ($000) $1 Shares 15,000 Est. Cost — Unrealized —