WEDGEWOOD INVESTORS INC /PA/ Diversified Active

CIK: 0001125243 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 29, 2014

Total Value ($000): $96,918 (100.0% shares, 0.0% debt)

Holdings (124)

SEQUX Sequoia Fund 5.9%
Value ($000) $5,713 Shares 25,686 Est. Cost $194.04 Unrealized —
FMIHX FMI LC Fund 5.3%
Value ($000) $5,120 Shares 226,468 Est. Cost $19.89 Unrealized —
— Scout Int'l Fd 4.4%
Value ($000) $4,236 Shares 112,038 Est. Cost $34.10 Unrealized —
— Scout Mid Cap Fund 4.2%
Value ($000) $4,107 Shares 218,588 Est. Cost $17.24 Unrealized —
ERIE Erie Indemnity Co 4.2%
Value ($000) $4,081 Shares 54,225 Est. Cost $57.24 Unrealized -1.8%
MWTRX Metropolitan West TTL Ret Bd Fd 3.7%
Value ($000) $3,612 Shares 333,230 Est. Cost $10.75 Unrealized —
LGILX Laudus Growth Investors 3.0%
Value ($000) $2,923 Shares 155,893 Est. Cost $16.24 Unrealized —
LLDYX Lord Abbett Shrt Dur Inc I Fd 2.7%
Value ($000) $2,654 Shares 583,217 Est. Cost $4.56 Unrealized —
— Hancock Horizon SC Fd 2.5%
Value ($000) $2,470 Shares 40,122 Est. Cost $51.32 Unrealized —
XOM Exxon Mobil Corp 2.2%
Value ($000) $2,132 Shares 21,177 Est. Cost $53.93 Unrealized +14.7%
BUFTX Buffalo Discovery Fund 2.2%
Value ($000) $2,086 Shares 97,009 Est. Cost $17.40 Unrealized —
PM Philip Morris Int'l 1.9%
Value ($000) $1,835 Shares 21,763 Est. Cost $49.85 Unrealized -3.2%
WAB Wabtec Corp 1.8%
Value ($000) $1,749 Shares 21,175 Est. Cost $49.85 Unrealized +45.2%
DLFNX Doubleline Core Fixed Inc 1.7%
Value ($000) $1,672 Shares 151,700 Est. Cost $10.86 Unrealized —
VFINX Vanguard Index 500 1.6%
Value ($000) $1,519 Shares 8,400 Est. Cost $148.10 Unrealized —
UNP Union Pacific Corp. 1.5%
Value ($000) $1,496 Shares 15,000 Est. Cost $65.80 Unrealized +13.6%
THOPX Thompson Bond 1.5%
Value ($000) $1,459 Shares 122,257 Est. Cost $11.75 Unrealized —
MO Altria Group Inc 1.4%
Value ($000) $1,381 Shares 32,934 Est. Cost $16.28 Unrealized +17.9%
IVV iShares S&P 500 ETF 1.4%
Value ($000) $1,354 Shares 6,874 Est. Cost $160.87 Unrealized —
DODGX Dodge & Cox Stk Fd 1.3%
Value ($000) $1,260 Shares 7,049 Est. Cost $142.10 Unrealized —
JNJ Johnson & Johnson 1.3%
Value ($000) $1,220 Shares 11,660 Est. Cost $59.90 Unrealized +22.1%
— Lorillard Inc. 1.3%
Value ($000) $1,215 Shares 19,921 Est. Cost $43.68 Unrealized —
PG Procter & Gamble Co 1.1%
Value ($000) $1,109 Shares 14,114 Est. Cost $55.05 Unrealized +5.9%
— ConocoPhillips 1.1%
Value ($000) $1,060 Shares 12,361 Est. Cost $69.52 Unrealized —
IWS iShares Russell MC Value ETF 1.1%
Value ($000) $1,033 Shares 14,231 Est. Cost $57.89 Unrealized —
— AT&T Corp. 1.0%
Value ($000) $978 Shares 27,658 Est. Cost $35.24 Unrealized —
GIS General Mills 1.0%
Value ($000) $945 Shares 17,980 Est. Cost $31.98 Unrealized +11.9%
OAKMX Oakmark Fund 1.0%
Value ($000) $925 Shares 13,541 Est. Cost $59.11 Unrealized —
MMM 3M Company 0.9%
Value ($000) $918 Shares 6,406 Est. Cost $61.57 Unrealized +31.6%
— BNY Mellon PA Interm Muni Bd 0.9%
Value ($000) $908 Shares 32,751 Est. Cost $12.52 Unrealized —
MSFT Microsoft Corp 0.9%
Value ($000) $884 Shares 21,211 Est. Cost $26.70 Unrealized +27.2%
VZ Verizon Communications 0.9%
Value ($000) $845 Shares 17,273 Est. Cost $26.84 Unrealized -0.2%
INTC Intel Corp 0.8%
Value ($000) $817 Shares 26,446 Est. Cost $17.18 Unrealized +20.4%
— Scout SC Fd 0.8%
Value ($000) $804 Shares 32,829 Est. Cost $20.55 Unrealized —
IWP iShares Russell MC Growth ETF 0.8%
Value ($000) $769 Shares 8,591 Est. Cost $71.72 Unrealized —
OKE Oneok Inc. 0.8%
Value ($000) $752 Shares 11,050 Est. Cost $19.74 Unrealized +58.4%
CVX Chevron Corporation 0.8%
Value ($000) $747 Shares 5,719 Est. Cost $71.49 Unrealized +6.2%
NSRGY Nestle S.A. ADR 0.7%
Value ($000) $723 Shares 9,330 Est. Cost $65.47 Unrealized —
BP BP PLC ADR 0.7%
Value ($000) $663 Shares 12,564 Est. Cost $41.71 Unrealized —
PEP Pepsico Inc 0.7%
Value ($000) $658 Shares 7,362 Est. Cost $56.02 Unrealized +8.7%
— L-3 Communications Holdings 0.7%
Value ($000) $639 Shares 5,295 Est. Cost $86.46 Unrealized —
NSC Norfolk Southern Corp. 0.6%
Value ($000) $598 Shares 5,800 Est. Cost $57.67 Unrealized +31.8%
— Royal Dutch Shell A ADR 0.6%
Value ($000) $585 Shares 7,108 Est. Cost $67.54 Unrealized —
BRK/B Berkshire Hathaway Inc. Class B 0.6%
Value ($000) $566 Shares 4,474 Est. Cost $110.32 Unrealized +14.7%
— Hewlett-Packard Co. 0.6%
Value ($000) $537 Shares 15,934 Est. Cost $24.79 Unrealized —
LSIIX Natixis Loomis Inv Gr-Y 0.5%
Value ($000) $520 Shares 41,609 Est. Cost $12.14 Unrealized —
FDX Fedex Corp 0.5%
Value ($000) $507 Shares 3,346 Est. Cost $81.95 Unrealized +44.6%
CHD Church & Dwight Co Inc 0.5%
Value ($000) $497 Shares 7,100 Est. Cost $26.18 Unrealized +12.1%
HRVIX Heartland Value Plus Fd 0.5%
Value ($000) $496 Shares 13,149 Est. Cost $32.63 Unrealized —
— General Electric Co 0.5%
Value ($000) $494 Shares 18,786 Est. Cost $23.40 Unrealized —
PPG PPG 0.5%
Value ($000) $484 Shares 2,305 Est. Cost $59.61 Unrealized +35.8%
SDVSX Sit DV Gwth Fd 0.5%
Value ($000) $482 Shares 25,895 Est. Cost $16.29 Unrealized —
DE Deere & Co 0.5%
Value ($000) $451 Shares 4,986 Est. Cost $68.04 Unrealized +8.9%
— Stericycle 0.5%
Value ($000) $449 Shares 3,790 Est. Cost $110.48 Unrealized —
MA Mastercard Inc 0.5%
Value ($000) $441 Shares 6,000 Est. Cost $70.60 Unrealized -1.9%
PFE Pfizer Inc 0.4%
Value ($000) $434 Shares 14,623 Est. Cost $16.49 Unrealized +6.4%
WM Waste Management Inc. 0.4%
Value ($000) $429 Shares 9,600 Est. Cost $30.75 Unrealized +11.6%
— Genesee & Wyoming Inc 0.4%
Value ($000) $425 Shares 4,050 Est. Cost $84.76 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.4%
Value ($000) $425 Shares 3,073 Est. Cost $111.59 Unrealized —
HD Home Depot Inc 0.4%
Value ($000) $418 Shares 5,163 Est. Cost $56.05 Unrealized +7.2%
PSX Phillips 66 Co 0.4%
Value ($000) $415 Shares 5,164 Est. Cost $40.44 Unrealized +34.0%
— Eaton Corp PLC 0.4%
Value ($000) $403 Shares 5,224 Est. Cost $65.96 Unrealized —
THIIX Thornburg LTD TERM Income 0.4%
Value ($000) $398 Shares 29,336 Est. Cost $13.40 Unrealized —
— Raytheon Co 0.4%
Value ($000) $398 Shares 4,317 Est. Cost $66.18 Unrealized —
LQD iShares IBoxx Inv Gr Corp Bd 0.4%
Value ($000) $385 Shares 3,226 Est. Cost $113.73 Unrealized —
IWM iShares Russell 2000 ETF 0.4%
Value ($000) $384 Shares 3,231 Est. Cost $96.87 Unrealized —
IWN iShares Russell 2000 Value ETF 0.4%
Value ($000) $380 Shares 3,683 Est. Cost $85.79 Unrealized —
IBM IBM 0.4%
Value ($000) $361 Shares 1,991 Est. Cost $116.77 Unrealized -3.8%
— First Niagara Financial Grp 0.4%
Value ($000) $347 Shares 39,700 Est. Cost $10.36 Unrealized —
BDX Becton Dickinson 0.3%
Value ($000) $334 Shares 2,825 Est. Cost $78.11 Unrealized +21.3%
VFICX Vanguard Intm Term Corp Inv 0.3%
Value ($000) $333 Shares 33,534 Est. Cost $9.78 Unrealized —
RPMGX T Rowe MC Growth 0.3%
Value ($000) $332 Shares 4,288 Est. Cost $64.97 Unrealized —
— CGM Realty Fund 0.3%
Value ($000) $332 Shares 9,837 Est. Cost $29.51 Unrealized —
MCD McDonald's Corp. 0.3%
Value ($000) $329 Shares 3,265 Est. Cost $71.80 Unrealized +4.2%
VFC VF Corp 0.3%
Value ($000) $328 Shares 5,200 Est. Cost $49.70 Unrealized +17.0%
— Rainier Small/Mid Growth Fd 0.3%
Value ($000) $317 Shares 6,235 Est. Cost $41.06 Unrealized —
PH Parker-Hannifin Corp 0.3%
Value ($000) $306 Shares 2,435 Est. Cost $76.61 Unrealized +34.1%
RSG Republic Services Inc. 0.3%
Value ($000) $302 Shares 7,965 Est. Cost $26.37 Unrealized +8.2%
— Stanley Black & Decker Inc. 0.3%
Value ($000) $296 Shares 3,375 Est. Cost $77.89 Unrealized —
WMT Wal-Mart Stores Inc. 0.3%
Value ($000) $292 Shares 3,887 Est. Cost $19.98 Unrealized +2.8%
SJM JM Smucker Co 0.3%
Value ($000) $288 Shares 2,700 Est. Cost $71.71 Unrealized -0.4%
HSTRX Hussman Strategic TTL Ret Fd 0.3%
Value ($000) $286 Shares 24,629 Est. Cost $11.09 Unrealized —
TRV Travelers Cos Inc 0.3%
Value ($000) $281 Shares 2,983 Est. Cost $63.44 Unrealized +11.2%
FBGKX Fidelity Blue Chip Growth K 0.3%
Value ($000) $277 Shares 4,081 Est. Cost $55.80 Unrealized —
SLB Schlumberger Ltd. 0.3%
Value ($000) $272 Shares 2,310 Est. Cost $58.98 Unrealized +26.9%
— Fidelity Spartan 500 Index 0.3%
Value ($000) $266 Shares 3,807 Est. Cost $57.20 Unrealized —
AGG iShares Barclays Agg Bond ETF 0.3%
Value ($000) $264 Shares 2,415 Est. Cost $107.07 Unrealized —
DG Dollar General 0.3%
Value ($000) $255 Shares 4,450 Est. Cost $45.09 Unrealized +10.3%
— Dreyfus Emrg Mrkts I 0.3%
Value ($000) $249 Shares 23,281 Est. Cost $8.98 Unrealized —
CAIBX American Fd Cap 0.3%
Value ($000) $248 Shares 4,062 Est. Cost $56.17 Unrealized —
AMRMX American Fd American 0.3%
Value ($000) $247 Shares 6,741 Est. Cost $32.91 Unrealized —
PNC PNC Financial Svcs 0.3%
Value ($000) $246 Shares 2,767 Est. Cost $47.74 Unrealized +25.2%
— Calvert Shrt Dur Inc Fd 0.3%
Value ($000) $246 Shares 15,055 Est. Cost $16.27 Unrealized —
CTRA Cabot Oil & Gas 0.2%
Value ($000) $242 Shares 7,100 Est. Cost $25.97 Unrealized -0.1%
— Reynolds American Inc 0.2%
Value ($000) $241 Shares 4,000 Est. Cost $53.50 Unrealized —
— Barclays PLC iPath S&P 500 VIX 0.2%
Value ($000) $240 Shares 19,000 Est. Cost $23.05 Unrealized —
GLW Corning Inc 0.2%
Value ($000) $233 Shares 10,600 Est. Cost $13.82 Unrealized +13.4%
— Google Inc Class C 0.2%
Value ($000) $233 Shares 405 Est. Cost $575.31 Unrealized —
WFC Wells Fargo & Co 0.2%
Value ($000) $232 Shares 4,407 Est. Cost $30.76 Unrealized +18.0%
— Walgreen Co. 0.2%
Value ($000) $230 Shares 3,100 Est. Cost $66.13 Unrealized —
EFX Equifax Inc 0.2%
Value ($000) $225 Shares 3,100 Est. Cost $57.60 Unrealized +8.7%
ITW Illinois Tool Works 0.2%
Value ($000) $225 Shares 2,575 Est. Cost $54.78 Unrealized +19.4%
BA Boeing Co 0.2%
Value ($000) $223 Shares 1,750 Est. Cost $91.56 Unrealized +23.0%
NBGIX Neuberger Berman Genesis Fd 0.2%
Value ($000) $222 Shares 3,566 Est. Cost $55.34 Unrealized —
— Google Inc CL A 0.2%
Value ($000) $222 Shares 380 Est. Cost $881.48 Unrealized —
— Altisource Asset Mgmt Corp 0.2%
Value ($000) $217 Shares 300 Est. Cost $930.00 Unrealized —
SO Southern Co 0.2%
Value ($000) $216 Shares 4,765 Est. Cost $25.27 Unrealized +6.7%
— Fidelity Adv Emrg Mkts Inc-I 0.2%
Value ($000) $214 Shares 14,843 Est. Cost $13.50 Unrealized —
— BNY Mellon Nat'l Interm Muni Bdl 0.2%
Value ($000) $212 Shares 15,574 Est. Cost $13.48 Unrealized —
JAFIX Janus Flexible Bd Fd 0.2%
Value ($000) $208 Shares 19,606 Est. Cost $10.49 Unrealized —
HAL Halliburton Co 0.2%
Value ($000) $208 Shares 2,925 Est. Cost $51.48 Unrealized 0.0%
EMR Emerson Electric 0.2%
Value ($000) $204 Shares 3,070 Est. Cost $48.18 Unrealized +2.0%
VTI Vanguard TTL Stock Mkt ETF 0.2%
Value ($000) $202 Shares 1,981 Est. Cost $101.97 Unrealized —
— Visa Inc. 0.2%
Value ($000) $200 Shares 950 Est. Cost $223.16 Unrealized —
HQICX Hartford Eqty Incm Fd Cl 0.2%
Value ($000) $198 Shares 10,425 Est. Cost $17.31 Unrealized —
— Pimco Commodity Rr Strategy Fd 0.2%
Value ($000) $191 Shares 32,072 Est. Cost $5.48 Unrealized —
VBMFX Vanguard TTL Bond Index Fd 0.2%
Value ($000) $153 Shares 14,158 Est. Cost $10.67 Unrealized —
LALDX Lord Abbett Shrt Dur Inc Fd 0.1%
Value ($000) $141 Shares 30,876 Est. Cost $4.57 Unrealized —
ANAGX Alliancebernstein Global 0.1%
Value ($000) $123 Shares 14,520 Est. Cost $8.33 Unrealized —
INEAX Columbia High Yield Bond Fd 0.1%
Value ($000) $115 Shares 37,585 Est. Cost $2.93 Unrealized —
ETHIX Eaton Vance High Income 0.1%
Value ($000) $99 Shares 20,890 Est. Cost $4.52 Unrealized —
PRHYX T Rowe Price Hi-Yld Bond Fd 0.1%
Value ($000) $79 Shares 10,766 Est. Cost $6.97 Unrealized —
VWEHX Vanguard Hi-Yld Corp 0.1%
Value ($000) $63 Shares 10,225 Est. Cost $5.87 Unrealized —
— JC Data Solutions Inc. 0.0%
Value ($000) $1 Shares 15,000 Est. Cost — Unrealized —