WEDGEWOOD INVESTORS INC /PA/ Diversified Active

CIK: 0001125243 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 28, 2016

Total Value ($000): $99,434 (100.0% shares, 0.0% debt)

Holdings (123)

FMIHX FMI LC Fund 5.7%
Value ($000) $5,651 Shares 293,727 Est. Cost $20.15 Unrealized —
SEQUX Sequoia Fund 5.1%
Value ($000) $5,062 Shares 27,531 Est. Cost $195.75 Unrealized —
HFMDX Hennessy Cornerstone MC Fd 5.0%
Value ($000) $5,017 Shares 260,762 Est. Cost $19.76 Unrealized —
ERIE Erie Indemnity Co 5.0%
Value ($000) $4,978 Shares 53,530 Est. Cost $57.24 Unrealized +32.4%
MWTRX Metropolitan West TTL Ret Bd Fd 4.6%
Value ($000) $4,563 Shares 421,362 Est. Cost $10.77 Unrealized —
FMIJX FMI International Fund 4.5%
Value ($000) $4,447 Shares 155,175 Est. Cost $29.38 Unrealized —
LGILX Laudus US LC Growth Fd 3.1%
Value ($000) $3,116 Shares 197,692 Est. Cost $16.53 Unrealized —
— Hancock Horizon SC Fd 3.0%
Value ($000) $2,946 Shares 54,416 Est. Cost $52.65 Unrealized —
DLFNX Doubleline Core Fixed Inc 2.7%
Value ($000) $2,699 Shares 248,489 Est. Cost $10.87 Unrealized —
LLDYX Lord Abbett Shrt Dur Inc I Fd 2.7%
Value ($000) $2,690 Shares 622,713 Est. Cost $4.55 Unrealized —
XOM Exxon Mobil Corp 2.0%
Value ($000) $2,024 Shares 24,213 Est. Cost $54.91 Unrealized -5.4%
MO Altria Group Inc 2.0%
Value ($000) $1,987 Shares 31,704 Est. Cost $16.42 Unrealized +89.3%
PM Philip Morris Int'l 2.0%
Value ($000) $1,950 Shares 19,878 Est. Cost $49.84 Unrealized +12.1%
BUFTX Buffalo Discovery Fund 1.8%
Value ($000) $1,763 Shares 91,309 Est. Cost $17.61 Unrealized —
VFINX Vanguard Index 500 1.5%
Value ($000) $1,533 Shares 8,069 Est. Cost $148.10 Unrealized —
WAB Wabtec Corp 1.5%
Value ($000) $1,512 Shares 19,065 Est. Cost $49.85 Unrealized +31.2%
VZ Verizon Communications 1.5%
Value ($000) $1,468 Shares 27,152 Est. Cost $27.22 Unrealized +10.3%
THOPX Thompson Bond 1.4%
Value ($000) $1,423 Shares 135,148 Est. Cost $11.68 Unrealized —
OAKMX Oakmark Fund 1.3%
Value ($000) $1,331 Shares 21,306 Est. Cost $62.20 Unrealized —
— AT&T Corp. 1.3%
Value ($000) $1,325 Shares 33,828 Est. Cost $35.17 Unrealized —
IVV iShares S&P 500 ETF 1.3%
Value ($000) $1,295 Shares 6,264 Est. Cost $162.02 Unrealized —
JNJ Johnson & Johnson 1.3%
Value ($000) $1,278 Shares 11,808 Est. Cost $60.52 Unrealized +30.1%
PG Procter & Gamble Co 1.2%
Value ($000) $1,192 Shares 14,487 Est. Cost $55.82 Unrealized +10.4%
UNP Union Pacific Corp. 1.2%
Value ($000) $1,192 Shares 14,989 Est. Cost $66.36 Unrealized -6.6%
GIS General Mills 1.1%
Value ($000) $1,096 Shares 17,295 Est. Cost $32.06 Unrealized +28.5%
MSFT Microsoft Corp 1.1%
Value ($000) $1,091 Shares 19,760 Est. Cost $27.01 Unrealized +70.6%
DODGX Dodge & Cox Stk Fd 1.1%
Value ($000) $1,080 Shares 6,875 Est. Cost $142.10 Unrealized —
MMM 3M Company 1.0%
Value ($000) $1,040 Shares 6,239 Est. Cost $61.57 Unrealized +50.7%
IWS iShares Russell MC Value ETF 0.9%
Value ($000) $886 Shares 12,496 Est. Cost $57.89 Unrealized —
INTC Intel Corp 0.8%
Value ($000) $795 Shares 24,584 Est. Cost $17.39 Unrealized +40.2%
HD Home Depot Inc 0.7%
Value ($000) $730 Shares 5,472 Est. Cost $57.32 Unrealized +71.6%
IWP iShares Russell MC Growth ETF 0.7%
Value ($000) $730 Shares 7,921 Est. Cost $71.98 Unrealized —
PEP Pepsico Inc 0.7%
Value ($000) $683 Shares 6,662 Est. Cost $56.02 Unrealized +30.8%
NSRGY Nestle S.A. ADR 0.7%
Value ($000) $674 Shares 9,030 Est. Cost $65.47 Unrealized —
BRK/B Berkshire Hathaway Inc., Class B 0.7%
Value ($000) $666 Shares 4,694 Est. Cost $111.96 Unrealized +18.4%
CHD Church & Dwight Co Inc 0.6%
Value ($000) $645 Shares 7,000 Est. Cost $26.36 Unrealized +45.6%
— Scout SC Fd 0.6%
Value ($000) $644 Shares 30,203 Est. Cost $20.55 Unrealized —
— General Electric Co 0.6%
Value ($000) $642 Shares 20,182 Est. Cost $24.10 Unrealized —
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $597 Shares 2,905 Est. Cost $196.67 Unrealized —
LSIIX Loomis Sayles Inv Gr Bond Y 0.6%
Value ($000) $576 Shares 51,519 Est. Cost $12.08 Unrealized —
— L-3 Communications Holdings 0.6%
Value ($000) $572 Shares 4,828 Est. Cost $86.46 Unrealized —
MA Mastercard Inc 0.6%
Value ($000) $567 Shares 6,000 Est. Cost $70.60 Unrealized +18.2%
WM Waste Management Inc. 0.6%
Value ($000) $566 Shares 9,600 Est. Cost $30.75 Unrealized +49.4%
CVX Chevron Corporation 0.5%
Value ($000) $539 Shares 5,649 Est. Cost $71.33 Unrealized -19.5%
— Reynolds American Inc 0.5%
Value ($000) $527 Shares 10,471 Est. Cost $50.41 Unrealized —
PPG PPG 0.5%
Value ($000) $503 Shares 4,510 Est. Cost $77.00 Unrealized +6.7%
FDX Fedex Corp 0.5%
Value ($000) $498 Shares 3,061 Est. Cost $81.95 Unrealized +45.4%
BDX Becton Dickinson 0.5%
Value ($000) $484 Shares 3,188 Est. Cost $82.17 Unrealized +48.7%
— Raytheon Co 0.5%
Value ($000) $479 Shares 3,907 Est. Cost $66.18 Unrealized —
PFE Pfizer Inc 0.5%
Value ($000) $456 Shares 15,374 Est. Cost $16.75 Unrealized +11.5%
— Stericycle 0.4%
Value ($000) $445 Shares 3,525 Est. Cost $110.48 Unrealized —
NSC Norfolk Southern Corp. 0.4%
Value ($000) $441 Shares 5,300 Est. Cost $57.67 Unrealized +6.7%
— ConocoPhillips 0.4%
Value ($000) $438 Shares 10,870 Est. Cost $69.51 Unrealized —
DE Deere & Co 0.4%
Value ($000) $430 Shares 5,581 Est. Cost $68.35 Unrealized -3.0%
PSX Phillips 66 Co 0.4%
Value ($000) $426 Shares 4,914 Est. Cost $40.44 Unrealized +38.6%
— BNY Mellon PA Interm Muni Bd 0.4%
Value ($000) $409 Shares 32,751 Est. Cost $12.52 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.4%
Value ($000) $385 Shares 2,903 Est. Cost $112.56 Unrealized —
RSG Republic Services Inc. 0.4%
Value ($000) $380 Shares 7,965 Est. Cost $26.44 Unrealized +45.1%
VFICX Vanguard Intm Term Corp Inv 0.4%
Value ($000) $379 Shares 38,207 Est. Cost $9.79 Unrealized —
— Visa Inc. 0.4%
Value ($000) $361 Shares 4,723 Est. Cost $105.02 Unrealized —
SDVSX Sit DV Gwth Fd 0.4%
Value ($000) $360 Shares 23,107 Est. Cost $16.29 Unrealized —
LQD iShares IBoxx Inv Gr Corp Bd 0.4%
Value ($000) $355 Shares 2,986 Est. Cost $113.73 Unrealized —
EFX Equifax Inc 0.4%
Value ($000) $354 Shares 3,100 Est. Cost $57.60 Unrealized +66.4%
SJM JM Smucker Co 0.4%
Value ($000) $351 Shares 2,700 Est. Cost $71.71 Unrealized +30.3%
IWM iShares Russell 2000 ETF 0.4%
Value ($000) $350 Shares 3,167 Est. Cost $98.59 Unrealized —
TRV Travelers Cos Inc 0.3%
Value ($000) $348 Shares 2,985 Est. Cost $64.24 Unrealized +36.7%
BP BP PLC ADR 0.3%
Value ($000) $344 Shares 11,414 Est. Cost $41.71 Unrealized —
— Stanley Black & Decker Inc. 0.3%
Value ($000) $339 Shares 3,225 Est. Cost $77.89 Unrealized —
VFC VF Corp 0.3%
Value ($000) $337 Shares 5,200 Est. Cost $51.14 Unrealized +13.6%
MCD McDonald's Corp. 0.3%
Value ($000) $331 Shares 2,635 Est. Cost $71.59 Unrealized +31.2%
THIIX Thornburg Term Inc Fd 0.3%
Value ($000) $327 Shares 24,506 Est. Cost $13.40 Unrealized —
GOOGL Alphabet Inc. Class A 0.3%
Value ($000) $324 Shares 425 Est. Cost $31.95 Unrealized +14.4%
GOOG Alphabet Inc. Class C 0.3%
Value ($000) $317 Shares 425 Est. Cost $30.50 Unrealized +16.6%
— Royal Dutch Shell A ADR 0.3%
Value ($000) $315 Shares 6,508 Est. Cost $67.54 Unrealized —
RPMGX T Rowe MC Growth 0.3%
Value ($000) $313 Shares 4,288 Est. Cost $64.97 Unrealized —
IBM IBM 0.3%
Value ($000) $309 Shares 2,041 Est. Cost $116.37 Unrealized -27.8%
IWN iShares Russell 2000 Value ETF 0.3%
Value ($000) $304 Shares 3,258 Est. Cost $85.79 Unrealized —
OKE Oneok Inc. 0.3%
Value ($000) $294 Shares 9,850 Est. Cost $19.74 Unrealized -31.8%
— CGM Realty Fund 0.3%
Value ($000) $291 Shares 10,636 Est. Cost $30.13 Unrealized —
IWR iShares Russell MC Index ETF 0.3%
Value ($000) $286 Shares 1,755 Est. Cost $166.95 Unrealized —
— Eaton Corp PLC 0.3%
Value ($000) $285 Shares 4,554 Est. Cost $65.74 Unrealized —
PH Parker-Hannifin Corp 0.3%
Value ($000) $275 Shares 2,475 Est. Cost $79.15 Unrealized +8.6%
WFC Wells Fargo & Co 0.3%
Value ($000) $260 Shares 5,385 Est. Cost $32.24 Unrealized +15.1%
BMY Bristol Myers Squibb Co 0.3%
Value ($000) $260 Shares 4,067 Est. Cost $43.67 Unrealized +2.6%
— Celgene Corp 0.3%
Value ($000) $254 Shares 2,540 Est. Cost $115.35 Unrealized —
BA Boeing Co 0.3%
Value ($000) $251 Shares 1,974 Est. Cost $93.99 Unrealized +19.0%
ITW Illinois Tool Works 0.3%
Value ($000) $251 Shares 2,450 Est. Cost $54.78 Unrealized +33.7%
WMT Wal-Mart Stores Inc. 0.2%
Value ($000) $246 Shares 3,587 Est. Cost $19.98 Unrealized -8.4%
AGG iShares Barclays Agg Bond ETF 0.2%
Value ($000) $245 Shares 2,215 Est. Cost $107.07 Unrealized —
SO Southern Co 0.2%
Value ($000) $241 Shares 4,665 Est. Cost $25.36 Unrealized +27.0%
GLW Corning Inc 0.2%
Value ($000) $235 Shares 11,267 Est. Cost $13.91 Unrealized +2.5%
PNC PNC Financial Svcs 0.2%
Value ($000) $234 Shares 2,767 Est. Cost $47.74 Unrealized +29.8%
CSRSX Cohen & Steers Realty Shares 0.2%
Value ($000) $234 Shares 3,215 Est. Cost $69.23 Unrealized —
ED Consolidated Edison 0.2%
Value ($000) $226 Shares 2,950 Est. Cost $49.79 Unrealized 0.0%
— ProShares VIX Short-Term Futures 0.2%
Value ($000) $221 Shares 18,950 Est. Cost $16.99 Unrealized —
— Fidelity Spartan 500 Index 0.2%
Value ($000) $220 Shares 3,019 Est. Cost $57.20 Unrealized —
— Walgreens Boots Alliance 0.2%
Value ($000) $219 Shares 2,600 Est. Cost $76.13 Unrealized —
HAINX Harbor Int'l Fd 0.2%
Value ($000) $216 Shares 3,614 Est. Cost $68.25 Unrealized —
CLX Clorox 0.2%
Value ($000) $216 Shares 1,710 Est. Cost $84.17 Unrealized +14.2%
— BNY Mellon Nat'l Interm Muni Bdl 0.2%
Value ($000) $215 Shares 15,574 Est. Cost $13.48 Unrealized —
BRK/A Berkshire Hathaway Inc., Class A 0.2%
Value ($000) $213 Shares 1 Est. Cost $199512.94 Unrealized 0.0%
AMRMX American Fd American 0.2%
Value ($000) $210 Shares 6,026 Est. Cost $32.91 Unrealized —
JPM J P Morgan Chase & Co. 0.2%
Value ($000) $206 Shares 3,484 Est. Cost $49.17 Unrealized -8.8%
CVS CVS Health Corporation 0.2%
Value ($000) $205 Shares 1,974 Est. Cost $72.40 Unrealized 0.0%
FBGKX Fidelity Blue Chip Growth K 0.2%
Value ($000) $203 Shares 3,075 Est. Cost $55.80 Unrealized —
— Powershares QQQ Nasdaq 100 0.2%
Value ($000) $201 Shares 1,845 Est. Cost $111.78 Unrealized —
JAFIX Janus Flexible Bd Fd 0.2%
Value ($000) $194 Shares 18,574 Est. Cost $10.49 Unrealized —
— Dreyfus Emrg Mrkts I 0.2%
Value ($000) $193 Shares 23,281 Est. Cost $8.98 Unrealized —
— Pimco Stocksplus Intl Fd 0.2%
Value ($000) $193 Shares 30,377 Est. Cost $7.60 Unrealized —
— First Niagara Financial Grp 0.2%
Value ($000) $192 Shares 19,800 Est. Cost $10.21 Unrealized —
— Hewlett Packard Enterprise Co 0.2%
Value ($000) $192 Shares 10,810 Est. Cost $15.21 Unrealized —
— Hewlett-Packard Co. 0.2%
Value ($000) $189 Shares 15,310 Est. Cost $24.79 Unrealized —
HQICX Hartford Eqty Incm Fd Cl 0.2%
Value ($000) $185 Shares 10,781 Est. Cost $17.35 Unrealized —
— Hodges SC Fund 0.2%
Value ($000) $175 Shares 10,110 Est. Cost $20.28 Unrealized —
— Fidelity Adv Emrg Mkts Inc-I 0.2%
Value ($000) $161 Shares 12,488 Est. Cost $13.50 Unrealized —
HSTRX Hussman Strategic TTL Ret Fd 0.2%
Value ($000) $155 Shares 13,115 Est. Cost $11.09 Unrealized —
VBMFX Vanguard TTL Bond Index Fd 0.2%
Value ($000) $154 Shares 14,158 Est. Cost $10.67 Unrealized —
ANAGX Alliancebernstein Global 0.1%
Value ($000) $121 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) $105 Shares 37,585 Est. Cost $2.93 Unrealized —
ETHIX Eaton Vance High Income 0.1%
Value ($000) $94 Shares 21,834 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 —