WEDGEWOOD INVESTORS INC /PA/ Diversified Active

CIK: 0001125243 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 29, 2014

Total Value ($000): $96,724 (100.0% shares, 0.0% debt)

Holdings (122)

SEQUX Sequoia Fund 5.8%
Value ($000) $5,627 Shares 25,464 Est. Cost $194.04 Unrealized —
FMIHX FMI LC Fund 5.5%
Value ($000) $5,305 Shares 238,860 Est. Cost $20.01 Unrealized —
ERIE Erie Indemnity Co 4.3%
Value ($000) $4,111 Shares 54,225 Est. Cost $57.24 Unrealized +1.0%
— Scout Int'l Fd 4.2%
Value ($000) $4,110 Shares 114,896 Est. Cost $34.14 Unrealized —
— Scout Mid Cap Fund 4.2%
Value ($000) $4,110 Shares 224,602 Est. Cost $17.27 Unrealized —
MWTRX Metropolitan West TTL Ret Bd Fd 4.0%
Value ($000) $3,890 Shares 359,521 Est. Cost $10.75 Unrealized —
LGILX Laudus Growth Investors 3.2%
Value ($000) $3,089 Shares 161,382 Est. Cost $16.34 Unrealized —
LLDYX Lord Abbett Shrt Dur Inc I Fd 2.9%
Value ($000) $2,826 Shares 627,999 Est. Cost $4.56 Unrealized —
— Hancock Horizon SC Fd 2.5%
Value ($000) $2,380 Shares 42,145 Est. Cost $51.57 Unrealized —
XOM Exxon Mobil Corp 2.3%
Value ($000) $2,263 Shares 24,060 Est. Cost $54.84 Unrealized +12.1%
BUFTX Buffalo Discovery Fund 2.0%
Value ($000) $1,975 Shares 94,614 Est. Cost $17.40 Unrealized —
PM Philip Morris Int'l 1.9%
Value ($000) $1,798 Shares 21,563 Est. Cost $49.85 Unrealized -3.9%
DLFNX Doubleline Core Fixed Inc 1.8%
Value ($000) $1,696 Shares 155,016 Est. Cost $10.87 Unrealized —
WAB Wabtec Corp 1.7%
Value ($000) $1,651 Shares 20,375 Est. Cost $49.85 Unrealized +55.5%
UNP Union Pacific Corp. 1.7%
Value ($000) $1,605 Shares 14,800 Est. Cost $65.80 Unrealized +22.1%
VFINX Vanguard Index 500 1.6%
Value ($000) $1,529 Shares 8,400 Est. Cost $148.10 Unrealized —
THOPX Thompson Bond 1.6%
Value ($000) $1,510 Shares 128,880 Est. Cost $11.75 Unrealized —
MO Altria Group Inc 1.5%
Value ($000) $1,490 Shares 32,434 Est. Cost $16.28 Unrealized +27.0%
VZ Verizon Communications 1.4%
Value ($000) $1,355 Shares 27,114 Est. Cost $27.19 Unrealized +2.2%
IVV iShares S&P 500 ETF 1.3%
Value ($000) $1,277 Shares 6,439 Est. Cost $160.87 Unrealized —
DODGX Dodge & Cox Stk Fd 1.3%
Value ($000) $1,258 Shares 6,993 Est. Cost $142.10 Unrealized —
— AT&T Corp. 1.3%
Value ($000) $1,232 Shares 34,953 Est. Cost $35.24 Unrealized —
JNJ Johnson & Johnson 1.3%
Value ($000) $1,231 Shares 11,552 Est. Cost $59.90 Unrealized +26.2%
— Lorillard Inc. 1.3%
Value ($000) $1,217 Shares 20,321 Est. Cost $44.00 Unrealized —
PG Procter & Gamble Co 1.2%
Value ($000) $1,176 Shares 14,047 Est. Cost $55.05 Unrealized +8.5%
OAKMX Oakmark Fund 1.2%
Value ($000) $1,125 Shares 16,439 Est. Cost $60.75 Unrealized —
MSFT Microsoft Corp 1.0%
Value ($000) $983 Shares 21,211 Est. Cost $26.70 Unrealized +41.0%
IWS iShares Russell MC Value ETF 1.0%
Value ($000) $947 Shares 13,531 Est. Cost $57.89 Unrealized —
— ConocoPhillips 1.0%
Value ($000) $946 Shares 12,361 Est. Cost $69.52 Unrealized —
INTC Intel Corp 1.0%
Value ($000) $921 Shares 26,446 Est. Cost $17.18 Unrealized +49.9%
MMM 3M Company 0.9%
Value ($000) $898 Shares 6,339 Est. Cost $61.57 Unrealized +35.6%
GIS General Mills 0.9%
Value ($000) $887 Shares 17,580 Est. Cost $31.98 Unrealized +10.9%
— Scout SC Fd 0.8%
Value ($000) $760 Shares 31,732 Est. Cost $20.55 Unrealized —
IWP iShares Russell MC Growth ETF 0.7%
Value ($000) $724 Shares 8,192 Est. Cost $71.72 Unrealized —
OKE Oneok Inc. 0.7%
Value ($000) $711 Shares 10,850 Est. Cost $19.74 Unrealized +69.2%
PEP Pepsico Inc 0.7%
Value ($000) $685 Shares 7,362 Est. Cost $56.02 Unrealized +15.8%
CVX Chevron Corporation 0.7%
Value ($000) $682 Shares 5,719 Est. Cost $71.49 Unrealized +9.8%
NSRGY Nestle S.A. ADR 0.7%
Value ($000) $679 Shares 9,230 Est. Cost $65.47 Unrealized —
NSC Norfolk Southern Corp. 0.7%
Value ($000) $647 Shares 5,800 Est. Cost $57.67 Unrealized +43.2%
— L-3 Communications Holdings 0.6%
Value ($000) $622 Shares 5,228 Est. Cost $86.46 Unrealized —
BRK/B Berkshire Hathaway Inc. Class B 0.6%
Value ($000) $618 Shares 4,474 Est. Cost $110.32 Unrealized +20.7%
— Hewlett-Packard Co. 0.6%
Value ($000) $564 Shares 15,910 Est. Cost $24.79 Unrealized —
BP BP PLC ADR 0.6%
Value ($000) $552 Shares 12,564 Est. Cost $41.71 Unrealized —
LSIIX Natixis Loomis Inv Gr-Y 0.6%
Value ($000) $545 Shares 44,958 Est. Cost $12.14 Unrealized —
— Royal Dutch Shell A ADR 0.6%
Value ($000) $541 Shares 7,108 Est. Cost $67.54 Unrealized —
FDX Fedex Corp 0.5%
Value ($000) $524 Shares 3,246 Est. Cost $81.95 Unrealized +57.5%
CHD Church & Dwight Co Inc 0.5%
Value ($000) $484 Shares 6,900 Est. Cost $26.18 Unrealized +11.6%
SDVSX Sit DV Gwth Fd 0.5%
Value ($000) $483 Shares 25,895 Est. Cost $16.29 Unrealized —
HD Home Depot Inc 0.5%
Value ($000) $474 Shares 5,163 Est. Cost $56.05 Unrealized +17.3%
— General Electric Co 0.5%
Value ($000) $466 Shares 18,180 Est. Cost $23.40 Unrealized —
WM Waste Management Inc. 0.5%
Value ($000) $456 Shares 9,600 Est. Cost $30.75 Unrealized +18.5%
PPG PPG 0.5%
Value ($000) $453 Shares 2,305 Est. Cost $59.61 Unrealized +39.9%
MA Mastercard Inc 0.5%
Value ($000) $444 Shares 6,000 Est. Cost $70.60 Unrealized +0.7%
HRVIX Heartland Value Plus Fd 0.5%
Value ($000) $443 Shares 13,109 Est. Cost $32.63 Unrealized —
— Stericycle 0.5%
Value ($000) $442 Shares 3,790 Est. Cost $110.48 Unrealized —
PFE Pfizer Inc 0.4%
Value ($000) $432 Shares 14,623 Est. Cost $16.49 Unrealized +5.8%
PSX Phillips 66 Co 0.4%
Value ($000) $420 Shares 5,164 Est. Cost $40.44 Unrealized +36.3%
— Raytheon Co 0.4%
Value ($000) $418 Shares 4,117 Est. Cost $66.18 Unrealized —
— BNY Mellon PA Interm Muni Bd 0.4%
Value ($000) $410 Shares 32,751 Est. Cost $12.52 Unrealized —
DE Deere & Co 0.4%
Value ($000) $409 Shares 4,986 Est. Cost $68.04 Unrealized +2.0%
IWO iShares Russell 2000 Growth ETF 0.4%
Value ($000) $399 Shares 3,073 Est. Cost $111.59 Unrealized —
THIIX Thornburg LTD TERM Income 0.4%
Value ($000) $396 Shares 29,336 Est. Cost $13.40 Unrealized —
LQD iShares IBoxx Inv Gr Corp Bd 0.4%
Value ($000) $381 Shares 3,226 Est. Cost $113.73 Unrealized —
IBM IBM 0.4%
Value ($000) $378 Shares 1,991 Est. Cost $116.77 Unrealized -2.1%
— Genesee & Wyoming Inc 0.4%
Value ($000) $372 Shares 3,900 Est. Cost $84.76 Unrealized —
IWM iShares Russell 2000 ETF 0.4%
Value ($000) $353 Shares 3,231 Est. Cost $96.87 Unrealized —
VFC VF Corp 0.4%
Value ($000) $343 Shares 5,200 Est. Cost $49.70 Unrealized +20.4%
IWN iShares Russell 2000 Value ETF 0.4%
Value ($000) $339 Shares 3,625 Est. Cost $85.79 Unrealized —
VFICX Vanguard Intm Term Corp Inv 0.3%
Value ($000) $331 Shares 33,534 Est. Cost $9.78 Unrealized —
— First Niagara Financial Grp 0.3%
Value ($000) $331 Shares 39,700 Est. Cost $10.36 Unrealized —
RPMGX T Rowe MC Growth 0.3%
Value ($000) $325 Shares 4,288 Est. Cost $64.97 Unrealized —
— Eaton Corp PLC 0.3%
Value ($000) $325 Shares 5,124 Est. Cost $65.96 Unrealized —
— CGM Realty Fund 0.3%
Value ($000) $324 Shares 9,851 Est. Cost $29.51 Unrealized —
BDX Becton Dickinson 0.3%
Value ($000) $322 Shares 2,825 Est. Cost $78.11 Unrealized +22.5%
RSG Republic Services Inc. 0.3%
Value ($000) $311 Shares 7,965 Est. Cost $26.37 Unrealized +18.2%
MCD McDonald's Corp. 0.3%
Value ($000) $310 Shares 3,265 Est. Cost $71.80 Unrealized -0.8%
— Stanley Black & Decker Inc. 0.3%
Value ($000) $300 Shares 3,375 Est. Cost $77.89 Unrealized —
WMT Wal-Mart Stores Inc. 0.3%
Value ($000) $297 Shares 3,887 Est. Cost $19.98 Unrealized +1.7%
— Rainier Small/Mid Growth Fd 0.3%
Value ($000) $281 Shares 5,724 Est. Cost $41.06 Unrealized —
TRV Travelers Cos Inc 0.3%
Value ($000) $280 Shares 2,983 Est. Cost $63.44 Unrealized +14.3%
PH Parker-Hannifin Corp 0.3%
Value ($000) $278 Shares 2,435 Est. Cost $76.61 Unrealized +27.2%
HSTRX Hussman Strategic TTL Ret Fd 0.3%
Value ($000) $278 Shares 24,635 Est. Cost $11.09 Unrealized —
FBGKX Fidelity Blue Chip Growth K 0.3%
Value ($000) $269 Shares 4,104 Est. Cost $55.80 Unrealized —
SJM JM Smucker Co 0.3%
Value ($000) $267 Shares 2,700 Est. Cost $71.71 Unrealized +2.4%
— Fidelity Spartan 500 Index 0.3%
Value ($000) $260 Shares 3,698 Est. Cost $57.20 Unrealized —
AGG iShares Barclays Agg Bond ETF 0.3%
Value ($000) $253 Shares 2,315 Est. Cost $107.07 Unrealized —
AMRMX American Fd American 0.3%
Value ($000) $247 Shares 6,741 Est. Cost $32.91 Unrealized —
— Google Inc CL A 0.3%
Value ($000) $244 Shares 415 Est. Cost $856.73 Unrealized —
CAIBX American Fd Cap 0.3%
Value ($000) $242 Shares 4,062 Est. Cost $56.17 Unrealized —
— Dreyfus Emrg Mrkts I 0.2%
Value ($000) $240 Shares 23,281 Est. Cost $8.98 Unrealized —
PNC PNC Financial Svcs 0.2%
Value ($000) $237 Shares 2,767 Est. Cost $47.74 Unrealized +25.4%
— Reynolds American Inc 0.2%
Value ($000) $236 Shares 4,000 Est. Cost $53.50 Unrealized —
— Barclays PLC iPath S&P 500 VIX 0.2%
Value ($000) $235 Shares 17,900 Est. Cost $23.05 Unrealized —
SLB Schlumberger Ltd. 0.2%
Value ($000) $234 Shares 2,310 Est. Cost $58.98 Unrealized +34.8%
— Google Inc Class C 0.2%
Value ($000) $234 Shares 405 Est. Cost $575.31 Unrealized —
EFX Equifax Inc 0.2%
Value ($000) $232 Shares 3,100 Est. Cost $57.60 Unrealized +18.3%
CTRA Cabot Oil & Gas 0.2%
Value ($000) $232 Shares 7,100 Est. Cost $25.97 Unrealized -6.8%
WFC Wells Fargo & Co 0.2%
Value ($000) $229 Shares 4,407 Est. Cost $30.76 Unrealized +21.6%
CSRSX Cohen & Steers Realty Shares 0.2%
Value ($000) $224 Shares 3,208 Est. Cost $69.83 Unrealized —
— Calvert Shrt Dur Inc Fd 0.2%
Value ($000) $224 Shares 13,841 Est. Cost $16.27 Unrealized —
BA Boeing Co 0.2%
Value ($000) $223 Shares 1,750 Est. Cost $91.56 Unrealized +19.3%
SO Southern Co 0.2%
Value ($000) $219 Shares 5,015 Est. Cost $25.36 Unrealized +6.9%
ITW Illinois Tool Works 0.2%
Value ($000) $217 Shares 2,575 Est. Cost $54.78 Unrealized +20.8%
— BNY Mellon Nat'l Interm Muni Bdl 0.2%
Value ($000) $214 Shares 15,574 Est. Cost $13.48 Unrealized —
BRK/A Berkshire Hathaway Inc. Class A 0.2%
Value ($000) $207 Shares 1 Est. Cost $199815.62 Unrealized 0.0%
JAFIX Janus Flexible Bd Fd 0.2%
Value ($000) $206 Shares 19,606 Est. Cost $10.49 Unrealized —
— Fidelity Adv Emrg Mkts Inc-I 0.2%
Value ($000) $206 Shares 14,843 Est. Cost $13.50 Unrealized —
— Visa Inc. 0.2%
Value ($000) $203 Shares 950 Est. Cost $223.16 Unrealized —
— Altisource Asset Mgmt Corp 0.2%
Value ($000) $203 Shares 300 Est. Cost $930.00 Unrealized —
EMR Emerson Electric 0.2%
Value ($000) $202 Shares 3,220 Est. Cost $48.16 Unrealized -0.8%
VTI Vanguard TTL Stock Mkt ETF 0.2%
Value ($000) $201 Shares 1,981 Est. Cost $101.97 Unrealized —
HQICX Hartford Eqty Incm Fd Cl 0.2%
Value ($000) $195 Shares 10,449 Est. Cost $17.31 Unrealized —
GLW Corning Inc 0.2%
Value ($000) $195 Shares 10,067 Est. Cost $13.82 Unrealized +12.0%
— Pimco Commodity Rr Strategy Fd 0.2%
Value ($000) $172 Shares 33,463 Est. Cost $5.47 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) $139 Shares 30,876 Est. Cost $4.57 Unrealized —
ANAGX Alliancebernstein Global 0.1%
Value ($000) $124 Shares 14,520 Est. Cost $8.33 Unrealized —
INEAX Columbia High Yield Bond Fd 0.1%
Value ($000) $111 Shares 37,585 Est. Cost $2.93 Unrealized —
ETHIX Eaton Vance High Income 0.1%
Value ($000) $97 Shares 21,017 Est. Cost $4.52 Unrealized —
PRHYX T Rowe Price Hi-Yld Bond Fd 0.1%
Value ($000) $76 Shares 10,766 Est. Cost $6.97 Unrealized —
VWEHX Vanguard Hi-Yld Corp 0.1%
Value ($000) $61 Shares 10,225 Est. Cost $5.87 Unrealized —
— JC Data Solutions Inc. 0.0%
Value ($000) $1 Shares 15,000 Est. Cost — Unrealized —