WEDGEWOOD INVESTORS INC /PA/ Diversified Active

CIK: 0001125243 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value ($000): $98,991 (100.0% shares, 0.0% debt)

Holdings (122)

SEQUX Sequoia Fund 5.6%
Value ($000) $5,531 Shares 26,687 Est. Cost $196.13 Unrealized —
FMIHX FMI LC Fund 5.6%
Value ($000) $5,500 Shares 295,548 Est. Cost $20.15 Unrealized —
ERIE Erie Indemnity Co 5.2%
Value ($000) $5,120 Shares 53,530 Est. Cost $57.24 Unrealized +26.7%
HFMDX Hennessy Cornerstone MC Fd 4.8%
Value ($000) $4,727 Shares 254,942 Est. Cost $19.77 Unrealized —
MWTRX Metropolitan West TTL Ret Bd Fd 4.6%
Value ($000) $4,510 Shares 424,707 Est. Cost $10.77 Unrealized —
FMIJX FMI International Fund 4.5%
Value ($000) $4,501 Shares 159,659 Est. Cost $29.38 Unrealized —
LGILX Laudus US LC Growth Fd 3.4%
Value ($000) $3,410 Shares 205,693 Est. Cost $16.53 Unrealized —
— Hancock Horizon SC Fd 3.0%
Value ($000) $2,961 Shares 54,079 Est. Cost $52.65 Unrealized —
LLDYX Lord Abbett Shrt Dur Inc I Fd 2.7%
Value ($000) $2,721 Shares 631,216 Est. Cost $4.55 Unrealized —
DLFNX Doubleline Core Fixed Inc 2.7%
Value ($000) $2,660 Shares 249,278 Est. Cost $10.87 Unrealized —
BUFTX Buffalo Discovery Fund 1.9%
Value ($000) $1,918 Shares 97,741 Est. Cost $17.61 Unrealized —
XOM Exxon Mobil Corp 1.9%
Value ($000) $1,887 Shares 24,213 Est. Cost $54.91 Unrealized -6.4%
MO Altria Group Inc 1.9%
Value ($000) $1,866 Shares 32,054 Est. Cost $16.42 Unrealized +79.4%
PM Philip Morris Int'l 1.8%
Value ($000) $1,756 Shares 19,978 Est. Cost $49.84 Unrealized +4.9%
VFINX Vanguard Index 500 1.6%
Value ($000) $1,538 Shares 8,159 Est. Cost $148.10 Unrealized —
THOPX Thompson Bond 1.4%
Value ($000) $1,417 Shares 133,691 Est. Cost $11.69 Unrealized —
WAB Wabtec Corp 1.4%
Value ($000) $1,356 Shares 19,065 Est. Cost $49.85 Unrealized +51.1%
IVV iShares S&P 500 ETF 1.4%
Value ($000) $1,345 Shares 6,564 Est. Cost $162.02 Unrealized —
OAKMX Oakmark Fund 1.3%
Value ($000) $1,336 Shares 21,255 Est. Cost $62.20 Unrealized —
VZ Verizon Communications 1.3%
Value ($000) $1,268 Shares 27,427 Est. Cost $27.22 Unrealized -1.1%
JNJ Johnson & Johnson 1.2%
Value ($000) $1,221 Shares 11,883 Est. Cost $60.52 Unrealized +25.5%
— AT&T Corp. 1.2%
Value ($000) $1,181 Shares 34,328 Est. Cost $35.17 Unrealized —
UNP Union Pacific Corp. 1.2%
Value ($000) $1,172 Shares 14,989 Est. Cost $66.36 Unrealized +2.9%
MSFT Microsoft Corp 1.2%
Value ($000) $1,169 Shares 21,075 Est. Cost $27.01 Unrealized +70.0%
PG Procter & Gamble Co 1.2%
Value ($000) $1,152 Shares 14,512 Est. Cost $55.82 Unrealized +3.8%
DODGX Dodge & Cox Stk Fd 1.1%
Value ($000) $1,134 Shares 6,965 Est. Cost $142.10 Unrealized —
GIS General Mills 1.0%
Value ($000) $1,032 Shares 17,895 Est. Cost $32.06 Unrealized +26.2%
MMM 3M Company 1.0%
Value ($000) $955 Shares 6,339 Est. Cost $61.57 Unrealized +49.6%
IWS iShares Russell MC Value ETF 0.9%
Value ($000) $896 Shares 13,046 Est. Cost $57.89 Unrealized —
INTC Intel Corp 0.9%
Value ($000) $888 Shares 25,770 Est. Cost $17.39 Unrealized +53.2%
IWP iShares Russell MC Growth ETF 0.8%
Value ($000) $766 Shares 8,332 Est. Cost $71.98 Unrealized —
HD Home Depot Inc 0.7%
Value ($000) $724 Shares 5,472 Est. Cost $57.32 Unrealized +74.4%
NSRGY Nestle S.A. ADR 0.7%
Value ($000) $687 Shares 9,230 Est. Cost $65.47 Unrealized —
PEP Pepsico Inc 0.7%
Value ($000) $676 Shares 6,762 Est. Cost $56.02 Unrealized +31.2%
— Scout SC Fd 0.7%
Value ($000) $666 Shares 30,827 Est. Cost $20.55 Unrealized —
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $635 Shares 3,115 Est. Cost $196.67 Unrealized —
— General Electric Co 0.6%
Value ($000) $629 Shares 20,182 Est. Cost $24.10 Unrealized —
BRK/B Berkshire Hathaway Inc. Class B 0.6%
Value ($000) $620 Shares 4,694 Est. Cost $111.96 Unrealized +19.9%
CHD Church & Dwight Co Inc 0.6%
Value ($000) $586 Shares 6,900 Est. Cost $26.18 Unrealized +43.3%
MA Mastercard Inc 0.6%
Value ($000) $584 Shares 6,000 Est. Cost $70.60 Unrealized +30.6%
— L-3 Communications Holdings 0.6%
Value ($000) $577 Shares 4,828 Est. Cost $86.46 Unrealized —
LSIIX Loomis Sayles Inv Gr Bond Y 0.6%
Value ($000) $554 Shares 51,048 Est. Cost $12.08 Unrealized —
— ConocoPhillips 0.5%
Value ($000) $529 Shares 11,321 Est. Cost $69.51 Unrealized —
WM Waste Management Inc. 0.5%
Value ($000) $512 Shares 9,600 Est. Cost $30.75 Unrealized +42.8%
PFE Pfizer Inc 0.5%
Value ($000) $508 Shares 15,724 Est. Cost $16.75 Unrealized +21.7%
CVX Chevron Corporation 0.5%
Value ($000) $508 Shares 5,649 Est. Cost $71.33 Unrealized -18.1%
— Raytheon Co 0.5%
Value ($000) $505 Shares 4,057 Est. Cost $66.18 Unrealized —
— Reynolds American Inc 0.5%
Value ($000) $491 Shares 10,645 Est. Cost $50.41 Unrealized —
BDX Becton Dickinson 0.5%
Value ($000) $491 Shares 3,188 Est. Cost $82.17 Unrealized +50.2%
FDX Fedex Corp 0.5%
Value ($000) $471 Shares 3,161 Est. Cost $81.95 Unrealized +61.4%
NSC Norfolk Southern Corp. 0.5%
Value ($000) $457 Shares 5,400 Est. Cost $57.67 Unrealized +19.8%
PPG PPG 0.5%
Value ($000) $446 Shares 4,510 Est. Cost $77.00 Unrealized +9.2%
— Stericycle 0.4%
Value ($000) $428 Shares 3,545 Est. Cost $110.48 Unrealized —
DE Deere & Co 0.4%
Value ($000) $426 Shares 5,581 Est. Cost $68.35 Unrealized -4.8%
IWO iShares Russell 2000 Growth ETF 0.4%
Value ($000) $418 Shares 3,003 Est. Cost $112.56 Unrealized —
— BNY Mellon PA Interm Muni Bd 0.4%
Value ($000) $406 Shares 32,751 Est. Cost $12.52 Unrealized —
PSX Phillips 66 Co 0.4%
Value ($000) $402 Shares 4,914 Est. Cost $40.44 Unrealized +46.1%
SDVSX Sit DV Gwth Fd 0.4%
Value ($000) $375 Shares 24,678 Est. Cost $16.29 Unrealized —
IWM iShares Russell 2000 ETF 0.4%
Value ($000) $374 Shares 3,317 Est. Cost $98.59 Unrealized —
VFICX Vanguard Intm Term Corp Inv 0.4%
Value ($000) $372 Shares 38,621 Est. Cost $9.79 Unrealized —
— Visa Inc. 0.4%
Value ($000) $366 Shares 4,723 Est. Cost $105.02 Unrealized —
BP BP PLC ADR 0.4%
Value ($000) $361 Shares 11,564 Est. Cost $41.71 Unrealized —
— Stanley Black & Decker Inc. 0.4%
Value ($000) $355 Shares 3,325 Est. Cost $77.89 Unrealized —
LQD iShares IBoxx Inv Gr Corp Bd 0.4%
Value ($000) $354 Shares 3,106 Est. Cost $113.73 Unrealized —
RSG Republic Services Inc. 0.4%
Value ($000) $350 Shares 7,965 Est. Cost $26.44 Unrealized +38.6%
EFX Equifax Inc 0.3%
Value ($000) $345 Shares 3,100 Est. Cost $57.60 Unrealized +70.4%
TRV Travelers Cos Inc 0.3%
Value ($000) $337 Shares 2,985 Est. Cost $64.24 Unrealized +38.4%
SJM JM Smucker Co 0.3%
Value ($000) $333 Shares 2,700 Est. Cost $71.71 Unrealized +22.6%
IWN iShares Russell 2000 Value ETF 0.3%
Value ($000) $331 Shares 3,603 Est. Cost $85.79 Unrealized —
GOOGL Alphabet Inc. Class A 0.3%
Value ($000) $331 Shares 425 Est. Cost $31.95 Unrealized +15.0%
MCD McDonald's Corp. 0.3%
Value ($000) $327 Shares 2,765 Est. Cost $71.59 Unrealized +21.8%
VFC VF Corp 0.3%
Value ($000) $324 Shares 5,200 Est. Cost $51.14 Unrealized +22.1%
THIIX Thornburg Term Inc Fd 0.3%
Value ($000) $323 Shares 24,506 Est. Cost $13.40 Unrealized —
GOOG Alphabet Inc. Class C 0.3%
Value ($000) $323 Shares 425 Est. Cost $30.50 Unrealized +16.8%
— CGM Realty Fund 0.3%
Value ($000) $318 Shares 10,880 Est. Cost $30.13 Unrealized —
RPMGX T Rowe MC Growth 0.3%
Value ($000) $314 Shares 4,288 Est. Cost $64.97 Unrealized —
— Celgene Corp 0.3%
Value ($000) $304 Shares 2,540 Est. Cost $115.35 Unrealized —
— Royal Dutch Shell A ADR 0.3%
Value ($000) $298 Shares 6,508 Est. Cost $67.54 Unrealized —
WFC Wells Fargo & Co 0.3%
Value ($000) $293 Shares 5,385 Est. Cost $32.24 Unrealized +26.7%
BA Boeing Co 0.3%
Value ($000) $285 Shares 1,974 Est. Cost $93.99 Unrealized +37.1%
IWR iShares Russell MC Index ETF 0.3%
Value ($000) $281 Shares 1,755 Est. Cost $166.95 Unrealized —
IBM IBM 0.3%
Value ($000) $281 Shares 2,041 Est. Cost $116.37 Unrealized -24.8%
BMY Bristol Myers Squibb Co 0.3%
Value ($000) $280 Shares 4,067 Est. Cost $43.67 Unrealized +6.9%
PNC PNC Financial Svcs 0.3%
Value ($000) $264 Shares 2,767 Est. Cost $47.74 Unrealized +40.8%
— ProShares VIX Short-Term Futures 0.3%
Value ($000) $261 Shares 19,550 Est. Cost $16.99 Unrealized —
AGG iShares Barclays Agg Bond ETF 0.3%
Value ($000) $250 Shares 2,315 Est. Cost $107.07 Unrealized —
— Eaton Corp PLC 0.2%
Value ($000) $247 Shares 4,754 Est. Cost $65.74 Unrealized —
OKE Oneok Inc. 0.2%
Value ($000) $243 Shares 9,850 Est. Cost $19.74 Unrealized -19.1%
— Hewlett Packard Enterprise Co 0.2%
Value ($000) $242 Shares 15,910 Est. Cost $15.21 Unrealized —
PH Parker-Hannifin Corp 0.2%
Value ($000) $240 Shares 2,475 Est. Cost $79.15 Unrealized +8.8%
ITW Illinois Tool Works 0.2%
Value ($000) $239 Shares 2,575 Est. Cost $54.78 Unrealized +30.3%
SO Southern Co 0.2%
Value ($000) $235 Shares 5,015 Est. Cost $25.36 Unrealized +16.8%
CSRSX Cohen & Steers Realty Shares 0.2%
Value ($000) $233 Shares 3,311 Est. Cost $69.23 Unrealized —
CLX Clorox 0.2%
Value ($000) $230 Shares 1,810 Est. Cost $84.17 Unrealized +10.8%
JPM J P Morgan Chase & Co. 0.2%
Value ($000) $230 Shares 3,484 Est. Cost $49.17 Unrealized +1.0%
FBGKX Fidelity Blue Chip Growth K 0.2%
Value ($000) $229 Shares 3,318 Est. Cost $55.80 Unrealized —
— First Niagara Financial Grp 0.2%
Value ($000) $228 Shares 21,000 Est. Cost $10.21 Unrealized —
— Fidelity Spartan 500 Index 0.2%
Value ($000) $228 Shares 3,173 Est. Cost $57.20 Unrealized —
— Powershares QQQ Nasdaq 100 0.2%
Value ($000) $223 Shares 1,995 Est. Cost $111.78 Unrealized —
— Walgreens Boots Alliance 0.2%
Value ($000) $221 Shares 2,600 Est. Cost $76.13 Unrealized —
WMT Wal-Mart Stores Inc. 0.2%
Value ($000) $220 Shares 3,587 Est. Cost $19.98 Unrealized -16.8%
HAINX Harbor Int'l Fd 0.2%
Value ($000) $215 Shares 3,614 Est. Cost $68.25 Unrealized —
— BNY Mellon Nat'l Interm Muni Bdl 0.2%
Value ($000) $214 Shares 15,574 Est. Cost $13.48 Unrealized —
CAIBX American Fd Cap 0.2%
Value ($000) $211 Shares 3,770 Est. Cost $56.17 Unrealized —
— PIMCO Stocksplus Intl Fd 0.2%
Value ($000) $207 Shares 30,377 Est. Cost $7.60 Unrealized —
AMRMX American Fd American 0.2%
Value ($000) $204 Shares 6,026 Est. Cost $32.91 Unrealized —
VTI Vanguard TTL Stock Mkt ETF 0.2%
Value ($000) $200 Shares 1,921 Est. Cost $104.11 Unrealized —
GLW Corning Inc 0.2%
Value ($000) $193 Shares 10,567 Est. Cost $13.88 Unrealized -0.2%
JAFIX Janus Flexible Bd Fd 0.2%
Value ($000) $191 Shares 18,574 Est. Cost $10.49 Unrealized —
— Hewlett-Packard Co. 0.2%
Value ($000) $182 Shares 15,410 Est. Cost $24.79 Unrealized —
HQICX Hartford Eqty Incm Fd Cl 0.2%
Value ($000) $182 Shares 10,781 Est. Cost $17.35 Unrealized —
— Hodges SC Fund 0.2%
Value ($000) $180 Shares 10,110 Est. Cost $20.28 Unrealized —
— Dreyfus Emrg Mrkts I 0.2%
Value ($000) $180 Shares 23,281 Est. Cost $8.98 Unrealized —
— Fidelity Adv Emrg Mkts Inc-I 0.2%
Value ($000) $156 Shares 12,488 Est. Cost $13.50 Unrealized —
VBMFX Vanguard TTL Bond Index Fd 0.2%
Value ($000) $151 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 —
ANAGX Alliancebernstein Global 0.1%
Value ($000) $118 Shares 14,520 Est. Cost $8.33 Unrealized —
LALDX Lord Abbett Shrt Dur Inc Fd 0.1%
Value ($000) $114 Shares 26,471 Est. Cost $4.57 Unrealized —
INEAX Columbia High Yield Bond Fd 0.1%
Value ($000) $104 Shares 37,585 Est. Cost $2.93 Unrealized —
ETHIX Eaton Vance High Income 0.1%
Value ($000) $92 Shares 21,692 Est. Cost $4.52 Unrealized —
PRHYX T Rowe Price Hi-Yld Bond Fd 0.1%
Value ($000) $67 Shares 10,766 Est. Cost $6.97 Unrealized —
VWEHX Vanguard Hi-Yld Corp 0.1%
Value ($000) $57 Shares 10,225 Est. Cost $5.87 Unrealized —