WEDGEWOOD INVESTORS INC /PA/ Diversified Active

CIK: 0001125243 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 30, 2015

Total Value ($000): $100,838 (100.0% shares, 0.0% debt)

Holdings (125)

SEQUX Sequoia Fund 5.9%
Value ($000) $5,948 Shares 25,309 Est. Cost $194.04 Unrealized —
FMIHX FMI LC Fund 5.3%
Value ($000) $5,297 Shares 249,624 Est. Cost $20.06 Unrealized —
ERIE Erie Indemnity Co 4.8%
Value ($000) $4,877 Shares 53,725 Est. Cost $57.24 Unrealized +15.2%
MWTRX Metropolitan West TTL Ret Bd Fd 3.9%
Value ($000) $3,980 Shares 364,830 Est. Cost $10.75 Unrealized —
— Scout Mid Cap Fund 3.9%
Value ($000) $3,970 Shares 257,126 Est. Cost $17.04 Unrealized —
— Scout Int'l Fd 3.9%
Value ($000) $3,890 Shares 119,351 Est. Cost $34.08 Unrealized —
LGILX Laudus Growth Investors 2.9%
Value ($000) $2,967 Shares 178,492 Est. Cost $16.37 Unrealized —
LLDYX Lord Abbett Shrt Dur Inc I Fd 2.8%
Value ($000) $2,800 Shares 629,282 Est. Cost $4.56 Unrealized —
— Hancock Horizon SC Fd 2.5%
Value ($000) $2,525 Shares 44,943 Est. Cost $51.86 Unrealized —
XOM Exxon Mobil Corp 2.3%
Value ($000) $2,277 Shares 24,628 Est. Cost $54.91 Unrealized +5.6%
BUFTX Buffalo Discovery Fund 1.9%
Value ($000) $1,935 Shares 96,731 Est. Cost $17.46 Unrealized —
UNP Union Pacific Corp. 1.8%
Value ($000) $1,806 Shares 15,162 Est. Cost $66.36 Unrealized +34.8%
WAB Wabtec Corp 1.8%
Value ($000) $1,778 Shares 20,465 Est. Cost $49.85 Unrealized +58.8%
PM Philip Morris Int'l 1.8%
Value ($000) $1,776 Shares 21,803 Est. Cost $49.84 Unrealized -1.2%
DLFNX Doubleline Core Fixed Inc 1.7%
Value ($000) $1,741 Shares 158,587 Est. Cost $10.87 Unrealized —
MO Altria Group Inc 1.6%
Value ($000) $1,630 Shares 33,080 Est. Cost $16.42 Unrealized +44.7%
VFINX Vanguard Index 500 1.6%
Value ($000) $1,585 Shares 8,347 Est. Cost $148.10 Unrealized —
PG Procter & Gamble Co 1.4%
Value ($000) $1,392 Shares 15,277 Est. Cost $55.82 Unrealized +15.7%
THOPX Thompson Bond 1.4%
Value ($000) $1,390 Shares 121,947 Est. Cost $11.75 Unrealized —
VZ Verizon Communications 1.4%
Value ($000) $1,372 Shares 29,334 Est. Cost $27.22 Unrealized +1.6%
IVV iShares S&P 500 ETF 1.4%
Value ($000) $1,366 Shares 6,604 Est. Cost $162.02 Unrealized —
DODGX Dodge & Cox Stk Fd 1.3%
Value ($000) $1,265 Shares 6,993 Est. Cost $142.10 Unrealized —
— Lorillard Inc. 1.2%
Value ($000) $1,254 Shares 19,921 Est. Cost $44.00 Unrealized —
JNJ Johnson & Johnson 1.2%
Value ($000) $1,253 Shares 11,983 Est. Cost $60.52 Unrealized +27.7%
— AT&T Corp. 1.2%
Value ($000) $1,231 Shares 36,646 Est. Cost $35.17 Unrealized —
MMM 3M Company 1.0%
Value ($000) $1,042 Shares 6,339 Est. Cost $61.57 Unrealized +45.7%
OAKMX Oakmark Fund 1.0%
Value ($000) $1,033 Shares 15,557 Est. Cost $60.75 Unrealized —
MSFT Microsoft Corp 1.0%
Value ($000) $1,009 Shares 21,715 Est. Cost $27.01 Unrealized +47.7%
IWS iShares Russell MC Value ETF 1.0%
Value ($000) $988 Shares 13,393 Est. Cost $57.89 Unrealized —
INTC Intel Corp 1.0%
Value ($000) $982 Shares 27,070 Est. Cost $17.39 Unrealized +53.1%
GIS General Mills 1.0%
Value ($000) $963 Shares 18,055 Est. Cost $32.06 Unrealized +9.9%
— ConocoPhillips 0.9%
Value ($000) $874 Shares 12,661 Est. Cost $69.51 Unrealized —
IWP iShares Russell MC Growth ETF 0.8%
Value ($000) $773 Shares 8,292 Est. Cost $71.98 Unrealized —
— Scout SC Fd 0.8%
Value ($000) $773 Shares 30,882 Est. Cost $20.55 Unrealized —
CVX Chevron Corporation 0.8%
Value ($000) $761 Shares 6,788 Est. Cost $71.33 Unrealized -1.1%
BRK/B Berkshire Hathaway Inc. Class B 0.7%
Value ($000) $696 Shares 4,634 Est. Cost $111.50 Unrealized +29.5%
PEP Pepsico Inc 0.7%
Value ($000) $696 Shares 7,362 Est. Cost $56.02 Unrealized +22.5%
NSRGY Nestle S.A. ADR 0.7%
Value ($000) $678 Shares 9,230 Est. Cost $65.47 Unrealized —
— L-3 Communications Holdings 0.7%
Value ($000) $660 Shares 5,228 Est. Cost $86.46 Unrealized —
— Hewlett-Packard Co. 0.6%
Value ($000) $639 Shares 15,910 Est. Cost $24.79 Unrealized —
NSC Norfolk Southern Corp. 0.6%
Value ($000) $636 Shares 5,800 Est. Cost $57.67 Unrealized +48.8%
HD Home Depot Inc 0.6%
Value ($000) $581 Shares 5,536 Est. Cost $57.32 Unrealized +30.5%
FDX Fedex Corp 0.6%
Value ($000) $566 Shares 3,261 Est. Cost $81.95 Unrealized +75.6%
PFE Pfizer Inc 0.5%
Value ($000) $551 Shares 17,699 Est. Cost $16.75 Unrealized +7.3%
LSIIX Natixis Loomis Inv Gr-Y 0.5%
Value ($000) $548 Shares 46,194 Est. Cost $12.13 Unrealized —
— General Electric Co 0.5%
Value ($000) $547 Shares 21,647 Est. Cost $23.70 Unrealized —
CHD Church & Dwight Co Inc 0.5%
Value ($000) $544 Shares 6,900 Est. Cost $26.18 Unrealized +21.6%
OKE Oneok Inc. 0.5%
Value ($000) $540 Shares 10,850 Est. Cost $19.74 Unrealized +40.7%
PPG PPG 0.5%
Value ($000) $533 Shares 2,305 Est. Cost $59.61 Unrealized +43.0%
MA Mastercard Inc 0.5%
Value ($000) $517 Shares 6,000 Est. Cost $70.60 Unrealized +8.1%
DE Deere & Co 0.5%
Value ($000) $501 Shares 5,666 Est. Cost $68.35 Unrealized +3.3%
WM Waste Management Inc. 0.5%
Value ($000) $493 Shares 9,600 Est. Cost $30.75 Unrealized +27.0%
— Royal Dutch Shell A ADR 0.5%
Value ($000) $476 Shares 7,108 Est. Cost $67.54 Unrealized —
BP BP PLC ADR 0.5%
Value ($000) $468 Shares 12,264 Est. Cost $41.71 Unrealized —
— Stericycle 0.5%
Value ($000) $467 Shares 3,565 Est. Cost $110.48 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.4%
Value ($000) $452 Shares 3,173 Est. Cost $112.56 Unrealized —
SDVSX Sit DV Gwth Fd 0.4%
Value ($000) $447 Shares 25,895 Est. Cost $16.29 Unrealized —
— Raytheon Co 0.4%
Value ($000) $445 Shares 4,117 Est. Cost $66.18 Unrealized —
VFC VF Corp 0.4%
Value ($000) $427 Shares 5,700 Est. Cost $51.14 Unrealized +29.3%
HRVIX Heartland Value Plus Fd 0.4%
Value ($000) $419 Shares 13,235 Est. Cost $32.63 Unrealized —
BDX Becton Dickinson 0.4%
Value ($000) $416 Shares 2,988 Est. Cost $79.73 Unrealized +35.3%
IWM iShares Russell 2000 ETF 0.4%
Value ($000) $415 Shares 3,471 Est. Cost $98.43 Unrealized —
— BNY Mellon PA Interm Muni Bd 0.4%
Value ($000) $411 Shares 32,751 Est. Cost $12.52 Unrealized —
— CGM Realty Fund 0.4%
Value ($000) $395 Shares 12,002 Est. Cost $30.12 Unrealized —
THIIX Thornburg LTD TERM Income 0.4%
Value ($000) $393 Shares 29,336 Est. Cost $13.40 Unrealized —
VFICX Vanguard Intm Term Corp Inv 0.4%
Value ($000) $380 Shares 38,621 Est. Cost $9.79 Unrealized —
LQD iShares IBoxx Inv Gr Corp Bd 0.4%
Value ($000) $373 Shares 3,126 Est. Cost $113.73 Unrealized —
PSX Phillips 66 Co 0.4%
Value ($000) $370 Shares 5,164 Est. Cost $40.44 Unrealized +21.6%
IWN iShares Russell 2000 Value ETF 0.4%
Value ($000) $366 Shares 3,603 Est. Cost $85.79 Unrealized —
MCD McDonald's Corp. 0.4%
Value ($000) $365 Shares 3,895 Est. Cost $71.59 Unrealized -1.5%
— First Niagara Financial Grp 0.4%
Value ($000) $364 Shares 43,200 Est. Cost $10.21 Unrealized —
PH Parker-Hannifin Corp 0.3%
Value ($000) $349 Shares 2,705 Est. Cost $79.15 Unrealized +28.9%
— Eaton Corp PLC 0.3%
Value ($000) $348 Shares 5,124 Est. Cost $65.96 Unrealized —
WMT Wal-Mart Stores Inc. 0.3%
Value ($000) $334 Shares 3,887 Est. Cost $19.98 Unrealized +9.3%
TRV Travelers Cos Inc 0.3%
Value ($000) $333 Shares 3,146 Est. Cost $64.24 Unrealized +22.9%
IBM IBM 0.3%
Value ($000) $327 Shares 2,041 Est. Cost $116.37 Unrealized -13.7%
RSG Republic Services Inc. 0.3%
Value ($000) $325 Shares 8,065 Est. Cost $26.44 Unrealized +21.0%
— Stanley Black & Decker Inc. 0.3%
Value ($000) $324 Shares 3,375 Est. Cost $77.89 Unrealized —
RPMGX T Rowe MC Growth 0.3%
Value ($000) $324 Shares 4,288 Est. Cost $64.97 Unrealized —
— Genesee & Wyoming Inc 0.3%
Value ($000) $324 Shares 3,600 Est. Cost $84.76 Unrealized —
— Visa Inc. 0.3%
Value ($000) $297 Shares 1,133 Est. Cost $229.45 Unrealized —
IWR iShares Russell MC Index ETF 0.3%
Value ($000) $293 Shares 1,755 Est. Cost $166.95 Unrealized —
WFC Wells Fargo & Co 0.3%
Value ($000) $289 Shares 5,265 Est. Cost $32.07 Unrealized +20.9%
HSTRX Hussman Strategic TTL Ret Fd 0.3%
Value ($000) $277 Shares 24,637 Est. Cost $11.09 Unrealized —
SJM JM Smucker Co 0.3%
Value ($000) $273 Shares 2,700 Est. Cost $71.71 Unrealized +1.7%
FBGKX Fidelity Blue Chip Growth K 0.3%
Value ($000) $270 Shares 3,947 Est. Cost $55.80 Unrealized —
— Fidelity Spartan 500 Index 0.3%
Value ($000) $263 Shares 3,615 Est. Cost $57.20 Unrealized —
— Reynolds American Inc 0.3%
Value ($000) $257 Shares 4,000 Est. Cost $53.50 Unrealized —
AGG iShares Barclays Agg Bond ETF 0.3%
Value ($000) $255 Shares 2,315 Est. Cost $107.07 Unrealized —
BA Boeing Co 0.3%
Value ($000) $253 Shares 1,944 Est. Cost $93.46 Unrealized +18.4%
PNC PNC Financial Svcs 0.3%
Value ($000) $253 Shares 2,767 Est. Cost $47.74 Unrealized +28.5%
EFX Equifax Inc 0.2%
Value ($000) $251 Shares 3,100 Est. Cost $57.60 Unrealized +20.6%
AMRMX American Fd American 0.2%
Value ($000) $250 Shares 6,741 Est. Cost $32.91 Unrealized —
SO Southern Co 0.2%
Value ($000) $246 Shares 5,015 Est. Cost $25.36 Unrealized +16.3%
ITW Illinois Tool Works 0.2%
Value ($000) $244 Shares 2,575 Est. Cost $54.78 Unrealized +27.9%
CSRSX Cohen & Steers Realty Shares 0.2%
Value ($000) $243 Shares 3,159 Est. Cost $69.83 Unrealized —
CAIBX American Fd Cap 0.2%
Value ($000) $242 Shares 4,062 Est. Cost $56.17 Unrealized —
GLW Corning Inc 0.2%
Value ($000) $242 Shares 10,567 Est. Cost $13.88 Unrealized +9.5%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $237 Shares 1,155 Est. Cost $205.19 Unrealized —
— Walgreens Boots Alliance 0.2%
Value ($000) $236 Shares 3,100 Est. Cost $76.13 Unrealized —
KO Coca Cola 0.2%
Value ($000) $234 Shares 5,543 Est. Cost $30.05 Unrealized 0.0%
— Google Inc CL A 0.2%
Value ($000) $231 Shares 435 Est. Cost $841.75 Unrealized —
BRK/A Berkshire Hathaway Inc. Class A 0.2%
Value ($000) $226 Shares 1 Est. Cost $199815.62 Unrealized +8.3%
— Google Inc Class C 0.2%
Value ($000) $224 Shares 425 Est. Cost $573.04 Unrealized —
— Rainier Small/Mid Growth Fd 0.2%
Value ($000) $223 Shares 5,255 Est. Cost $41.06 Unrealized —
— Calvert Shrt Dur Inc Fd 0.2%
Value ($000) $222 Shares 13,841 Est. Cost $16.27 Unrealized —
EMR Emerson Electric 0.2%
Value ($000) $220 Shares 3,560 Est. Cost $48.00 Unrealized -3.3%
— Dreyfus Emrg Mrkts I 0.2%
Value ($000) $216 Shares 23,281 Est. Cost $8.98 Unrealized —
— BNY Mellon Nat'l Interm Muni Bdl 0.2%
Value ($000) $214 Shares 15,574 Est. Cost $13.48 Unrealized —
— Senior Housing Property Trust 0.2%
Value ($000) $211 Shares 9,540 Est. Cost $22.12 Unrealized —
CTRA Cabot Oil & Gas 0.2%
Value ($000) $210 Shares 7,100 Est. Cost $25.97 Unrealized -12.2%
VTI Vanguard TTL Stock Mkt ETF 0.2%
Value ($000) $210 Shares 1,981 Est. Cost $101.97 Unrealized —
JAFIX Janus Flexible Bd Fd 0.2%
Value ($000) $207 Shares 19,606 Est. Cost $10.49 Unrealized —
ED Consolidated Edison 0.2%
Value ($000) $205 Shares 3,100 Est. Cost $41.83 Unrealized 0.0%
SLB Schlumberger Ltd. 0.2%
Value ($000) $205 Shares 2,400 Est. Cost $59.29 Unrealized +13.6%
HQICX Hartford Eqty Incm Fd Cl 0.2%
Value ($000) $202 Shares 10,781 Est. Cost $17.35 Unrealized —
— Fidelity Adv Emrg Mkts Inc-I 0.2%
Value ($000) $185 Shares 14,058 Est. Cost $13.50 Unrealized —
VBMFX Vanguard TTL Bond Index Fd 0.2%
Value ($000) $154 Shares 14,158 Est. Cost $10.67 Unrealized —
LALDX Lord Abbett Shrt Dur Inc Fd 0.1%
Value ($000) $138 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) $111 Shares 37,585 Est. Cost $2.93 Unrealized —
ETHIX Eaton Vance High Income 0.1%
Value ($000) $96 Shares 21,147 Est. Cost $4.52 Unrealized —
PRHYX T Rowe Price Hi-Yld Bond Fd 0.1%
Value ($000) $73 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 —