WEDGEWOOD INVESTORS INC /PA/ Diversified Active

CIK: 0001125243 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 4, 2015

Total Value ($000): $97,865 (100.0% shares, 0.0% debt)

Holdings (122)

SEQUX Sequoia Fund 6.3%
Value ($000) $6,156 Shares 25,936 Est. Cost $195.81 Unrealized —
FMIHX FMI LC Fund 5.8%
Value ($000) $5,643 Shares 282,152 Est. Cost $20.22 Unrealized —
HFMDX Hennessy Cornerstone Mid 4.9%
Value ($000) $4,835 Shares 245,163 Est. Cost $19.82 Unrealized —
MWTRX Metropolitan West TTL Ret Bd Fd 4.7%
Value ($000) $4,574 Shares 421,923 Est. Cost $10.77 Unrealized —
FMIJX FMI International Fund 4.6%
Value ($000) $4,458 Shares 161,364 Est. Cost $29.38 Unrealized —
ERIE Erie Indemnity Co 4.5%
Value ($000) $4,440 Shares 53,530 Est. Cost $57.24 Unrealized +15.2%
LGILX Laudus Growth Investors 3.4%
Value ($000) $3,356 Shares 205,256 Est. Cost $16.53 Unrealized —
LLDYX Lord Abbett Shrt Dur Inc I Fd 3.0%
Value ($000) $2,934 Shares 671,488 Est. Cost $4.55 Unrealized —
— Hancock Horizon SC Fd 3.0%
Value ($000) $2,893 Shares 52,878 Est. Cost $52.61 Unrealized —
DLFNX Doubleline Core Fixed Inc 2.5%
Value ($000) $2,441 Shares 224,993 Est. Cost $10.89 Unrealized —
BUFTX Buffalo Discovery Fund 2.0%
Value ($000) $1,936 Shares 96,341 Est. Cost $17.58 Unrealized —
XOM Exxon Mobil Corp 1.9%
Value ($000) $1,823 Shares 24,513 Est. Cost $54.91 Unrealized -10.6%
MO Altria Group Inc 1.8%
Value ($000) $1,744 Shares 32,054 Est. Cost $16.42 Unrealized +64.4%
WAB Wabtec Corp 1.7%
Value ($000) $1,679 Shares 19,065 Est. Cost $49.85 Unrealized +80.2%
PM Philip Morris Int'l 1.6%
Value ($000) $1,593 Shares 20,078 Est. Cost $49.84 Unrealized -1.9%
THOPX Thompson Bond 1.6%
Value ($000) $1,557 Shares 142,039 Est. Cost $11.69 Unrealized —
VFINX Vanguard Index 500 1.5%
Value ($000) $1,445 Shares 8,159 Est. Cost $148.10 Unrealized —
UNP Union Pacific Corp. 1.4%
Value ($000) $1,325 Shares 14,989 Est. Cost $66.36 Unrealized +8.7%
OAKMX Oakmark Fund 1.3%
Value ($000) $1,303 Shares 21,381 Est. Cost $62.20 Unrealized —
IVV iShares S&P 500 ETF 1.3%
Value ($000) $1,265 Shares 6,564 Est. Cost $162.02 Unrealized —
VZ Verizon Communications 1.2%
Value ($000) $1,209 Shares 27,777 Est. Cost $27.22 Unrealized -0.8%
— AT&T Corp. 1.2%
Value ($000) $1,148 Shares 35,236 Est. Cost $35.17 Unrealized —
DODGX Dodge & Cox Stk Fd 1.2%
Value ($000) $1,132 Shares 6,980 Est. Cost $142.10 Unrealized —
JNJ Johnson & Johnson 1.1%
Value ($000) $1,105 Shares 11,833 Est. Cost $60.52 Unrealized +19.8%
PG Procter & Gamble Co 1.1%
Value ($000) $1,044 Shares 14,512 Est. Cost $55.82 Unrealized +0.9%
GIS General Mills 1.0%
Value ($000) $999 Shares 17,805 Est. Cost $32.06 Unrealized +24.7%
MSFT Microsoft Corp 1.0%
Value ($000) $955 Shares 21,575 Est. Cost $27.01 Unrealized +44.1%
MMM 3M Company 0.9%
Value ($000) $899 Shares 6,339 Est. Cost $61.57 Unrealized +42.1%
IWS iShares Russell MC Value ETF 0.9%
Value ($000) $875 Shares 13,046 Est. Cost $57.89 Unrealized —
INTC Intel Corp 0.8%
Value ($000) $801 Shares 26,570 Est. Cost $17.39 Unrealized +30.1%
IWP iShares Russell MC Growth ETF 0.8%
Value ($000) $738 Shares 8,332 Est. Cost $71.98 Unrealized —
— Scout SC Fd 0.7%
Value ($000) $723 Shares 30,827 Est. Cost $20.55 Unrealized —
NSRGY Nestle S.A. ADR 0.7%
Value ($000) $694 Shares 9,230 Est. Cost $65.47 Unrealized —
PEP Pepsico Inc 0.7%
Value ($000) $638 Shares 6,762 Est. Cost $56.02 Unrealized +24.1%
HD Home Depot Inc 0.6%
Value ($000) $632 Shares 5,472 Est. Cost $57.32 Unrealized +57.8%
BRK/B Berkshire Hathaway Inc. Class B 0.6%
Value ($000) $612 Shares 4,694 Est. Cost $111.96 Unrealized +22.4%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $597 Shares 3,115 Est. Cost $196.67 Unrealized —
— ConocoPhillips 0.6%
Value ($000) $586 Shares 12,221 Est. Cost $69.51 Unrealized —
CHD Church & Dwight Co Inc 0.6%
Value ($000) $579 Shares 6,900 Est. Cost $26.18 Unrealized +42.8%
LSIIX Natixis Loomis Inv Gr-Y 0.6%
Value ($000) $562 Shares 50,567 Est. Cost $12.08 Unrealized —
MA Mastercard Inc 0.6%
Value ($000) $541 Shares 6,000 Est. Cost $70.60 Unrealized +25.1%
— L-3 Communications Holdings 0.5%
Value ($000) $505 Shares 4,828 Est. Cost $86.46 Unrealized —
PFE Pfizer Inc 0.5%
Value ($000) $494 Shares 15,724 Est. Cost $16.75 Unrealized +23.0%
— Stericycle 0.5%
Value ($000) $494 Shares 3,545 Est. Cost $110.48 Unrealized —
— General Electric Co 0.5%
Value ($000) $482 Shares 19,101 Est. Cost $23.70 Unrealized —
WM Waste Management Inc. 0.5%
Value ($000) $478 Shares 9,600 Est. Cost $30.75 Unrealized +32.8%
FDX Fedex Corp 0.5%
Value ($000) $470 Shares 3,261 Est. Cost $81.95 Unrealized +66.3%
CVX Chevron Corporation 0.5%
Value ($000) $459 Shares 5,814 Est. Cost $71.33 Unrealized -24.5%
— Raytheon Co 0.5%
Value ($000) $450 Shares 4,117 Est. Cost $66.18 Unrealized —
— First Niagara Financial Grp 0.5%
Value ($000) $441 Shares 43,200 Est. Cost $10.21 Unrealized —
— Reynolds American Inc 0.4%
Value ($000) $432 Shares 9,764 Est. Cost $50.79 Unrealized —
BDX Becton Dickinson 0.4%
Value ($000) $423 Shares 3,188 Est. Cost $82.17 Unrealized +45.1%
IWO iShares Russell 2000 Growth ETF 0.4%
Value ($000) $422 Shares 3,153 Est. Cost $112.56 Unrealized —
NSC Norfolk Southern Corp. 0.4%
Value ($000) $420 Shares 5,500 Est. Cost $57.67 Unrealized +12.9%
SDVSX Sit DV Gwth Fd 0.4%
Value ($000) $419 Shares 25,895 Est. Cost $16.29 Unrealized —
DE Deere & Co 0.4%
Value ($000) $419 Shares 5,661 Est. Cost $68.35 Unrealized +7.3%
— Hewlett-Packard Co. 0.4%
Value ($000) $407 Shares 15,910 Est. Cost $24.79 Unrealized —
PPG PPG 0.4%
Value ($000) $404 Shares 4,610 Est. Cost $77.00 Unrealized +9.6%
— BNY Mellon PA Interm Muni Bd 0.4%
Value ($000) $404 Shares 32,751 Est. Cost $12.52 Unrealized —
— ProShares VIX Short-Term Futures 0.4%
Value ($000) $378 Shares 22,150 Est. Cost $16.99 Unrealized —
PSX Phillips 66 Co 0.4%
Value ($000) $378 Shares 4,914 Est. Cost $40.44 Unrealized +33.6%
VFICX Vanguard Intm Term Corp Inv 0.4%
Value ($000) $377 Shares 38,621 Est. Cost $9.79 Unrealized —
IWM iShares Russell 2000 ETF 0.4%
Value ($000) $376 Shares 3,442 Est. Cost $98.59 Unrealized —
— CGM Realty Fund 0.4%
Value ($000) $370 Shares 12,016 Est. Cost $30.13 Unrealized —
LQD iShares IBoxx Inv Gr Corp Bd 0.4%
Value ($000) $362 Shares 3,126 Est. Cost $113.73 Unrealized —
BP BP PLC ADR 0.4%
Value ($000) $360 Shares 11,764 Est. Cost $41.71 Unrealized —
VFC VF Corp 0.4%
Value ($000) $355 Shares 5,200 Est. Cost $51.14 Unrealized +34.0%
THIIX Thornburg Term Inc Fd 0.3%
Value ($000) $342 Shares 25,620 Est. Cost $13.40 Unrealized —
— Royal Dutch Shell A ADR 0.3%
Value ($000) $337 Shares 7,108 Est. Cost $67.54 Unrealized —
RPMGX T Rowe MC Growth 0.3%
Value ($000) $328 Shares 4,288 Est. Cost $64.97 Unrealized —
RSG Republic Services Inc. 0.3%
Value ($000) $328 Shares 7,965 Est. Cost $26.44 Unrealized +29.9%
— Stanley Black & Decker Inc. 0.3%
Value ($000) $327 Shares 3,375 Est. Cost $77.89 Unrealized —
IWN iShares Russell 2000 Value ETF 0.3%
Value ($000) $325 Shares 3,603 Est. Cost $85.79 Unrealized —
— Visa Inc. 0.3%
Value ($000) $323 Shares 4,643 Est. Cost $105.50 Unrealized —
OKE Oneok Inc. 0.3%
Value ($000) $317 Shares 9,850 Est. Cost $19.74 Unrealized -3.2%
SJM JM Smucker Co 0.3%
Value ($000) $308 Shares 2,700 Est. Cost $71.71 Unrealized +14.0%
EFX Equifax Inc 0.3%
Value ($000) $301 Shares 3,100 Est. Cost $57.60 Unrealized +56.3%
TRV Travelers Cos Inc 0.3%
Value ($000) $297 Shares 2,985 Est. Cost $64.24 Unrealized +26.6%
IBM IBM 0.3%
Value ($000) $296 Shares 2,041 Est. Cost $116.37 Unrealized -18.1%
MCD McDonald's Corp. 0.3%
Value ($000) $282 Shares 2,865 Est. Cost $71.59 Unrealized +5.2%
GOOGL Alphabet Inc. Class A 0.3%
Value ($000) $278 Shares 435 Est. Cost $31.95 Unrealized 0.0%
WFC Wells Fargo & Co 0.3%
Value ($000) $277 Shares 5,385 Est. Cost $32.24 Unrealized +27.4%
— Celgene Corp 0.3%
Value ($000) $275 Shares 2,540 Est. Cost $115.35 Unrealized —
IWR iShares Russell MC Index ETF 0.3%
Value ($000) $273 Shares 1,755 Est. Cost $166.95 Unrealized —
— Eaton Corp PLC 0.3%
Value ($000) $267 Shares 5,204 Est. Cost $65.74 Unrealized —
PH Parker-Hannifin Corp 0.3%
Value ($000) $263 Shares 2,705 Est. Cost $79.15 Unrealized +15.8%
GOOG Alphabet Inc. Class C 0.3%
Value ($000) $259 Shares 425 Est. Cost $30.50 Unrealized 0.0%
BA Boeing Co 0.3%
Value ($000) $258 Shares 1,974 Est. Cost $93.99 Unrealized +31.2%
AGG iShares Barclays Agg Bond ETF 0.3%
Value ($000) $254 Shares 2,315 Est. Cost $107.07 Unrealized —
WMT Wal-Mart Stores Inc. 0.3%
Value ($000) $252 Shares 3,887 Est. Cost $19.98 Unrealized -5.3%
PNC PNC Financial Svcs 0.3%
Value ($000) $247 Shares 2,767 Est. Cost $47.74 Unrealized +41.8%
CSRSX Cohen & Steers Realty Shares 0.2%
Value ($000) $230 Shares 3,376 Est. Cost $69.23 Unrealized —
FBGKX Fidelity Blue Chip Growth K 0.2%
Value ($000) $227 Shares 3,522 Est. Cost $55.80 Unrealized —
AMRMX American Fd American 0.2%
Value ($000) $227 Shares 6,741 Est. Cost $32.91 Unrealized —
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $225 Shares 3,797 Est. Cost $43.45 Unrealized +2.5%
SO Southern Co 0.2%
Value ($000) $224 Shares 5,015 Est. Cost $25.36 Unrealized +11.7%
— Fidelity Spartan 500 Index 0.2%
Value ($000) $222 Shares 3,265 Est. Cost $57.20 Unrealized —
— Calvert Shrt Dur Inc Fd 0.2%
Value ($000) $221 Shares 13,841 Est. Cost $16.27 Unrealized —
— Walgreens Boots Alliance 0.2%
Value ($000) $216 Shares 2,600 Est. Cost $76.13 Unrealized —
HAINX Harbor Int'l Fd 0.2%
Value ($000) $214 Shares 3,536 Est. Cost $68.44 Unrealized —
ITW Illinois Tool Works 0.2%
Value ($000) $212 Shares 2,575 Est. Cost $54.78 Unrealized +24.8%
— BNY Mellon Nat'l Interm Muni Bdl 0.2%
Value ($000) $212 Shares 15,574 Est. Cost $13.48 Unrealized —
CAIBX American Fd Cap 0.2%
Value ($000) $207 Shares 3,770 Est. Cost $56.17 Unrealized —
ED Consolidated Edison 0.2%
Value ($000) $207 Shares 3,100 Est. Cost $43.44 Unrealized 0.0%
CLX Clorox 0.2%
Value ($000) $202 Shares 1,750 Est. Cost $83.86 Unrealized 0.0%
JPM J P Morgan Chase & Co. 0.2%
Value ($000) $200 Shares 3,284 Est. Cost $49.14 Unrealized +1.0%
— PIMCO Stocksplus Intl Fd 0.2%
Value ($000) $197 Shares 30,377 Est. Cost $7.60 Unrealized —
JAFIX Janus Flexible Bd Fd 0.2%
Value ($000) $197 Shares 18,856 Est. Cost $10.49 Unrealized —
HQICX Hartford Eqty Incm Fd Cl 0.2%
Value ($000) $186 Shares 10,781 Est. Cost $17.35 Unrealized —
— Hodges SC Fund 0.2%
Value ($000) $181 Shares 10,110 Est. Cost $20.28 Unrealized —
GLW Corning Inc 0.2%
Value ($000) $181 Shares 10,567 Est. Cost $13.88 Unrealized -1.8%
— Dreyfus Emrg Mrkts I 0.2%
Value ($000) $179 Shares 23,281 Est. Cost $8.98 Unrealized —
— Fidelity Adv Emrg Mkts Inc-I 0.2%
Value ($000) $157 Shares 12,488 Est. Cost $13.50 Unrealized —
VBMFX Vanguard TTL Bond Index Fd 0.2%
Value ($000) $153 Shares 14,158 Est. Cost $10.67 Unrealized —
HSTRX Hussman Strategic TTL Ret Fd 0.1%
Value ($000) $145 Shares 13,115 Est. Cost $11.09 Unrealized —
LALDX Lord Abbett Shrt Dur Inc Fd 0.1%
Value ($000) $135 Shares 30,876 Est. Cost $4.57 Unrealized —
ANAGX Alliancebernstein Global 0.1%
Value ($000) $121 Shares 14,520 Est. Cost $8.33 Unrealized —
INEAX Columbia High Yield Bond Fd 0.1%
Value ($000) $105 Shares 37,585 Est. Cost $2.93 Unrealized —
ETHIX Eaton Vance High Income 0.1%
Value ($000) $93 Shares 21,551 Est. Cost $4.52 Unrealized —
PRHYX T Rowe Price Hi-Yld Bond Fd 0.1%
Value ($000) $68 Shares 10,766 Est. Cost $6.97 Unrealized —
VWEHX Vanguard Hi-Yld Corp 0.1%
Value ($000) $58 Shares 10,225 Est. Cost $5.87 Unrealized —
— JC Data Solutions Inc. 0.0%
Value ($000) $1 Shares 15,000 Est. Cost — Unrealized —