WEDGEWOOD INVESTORS INC /PA/ Diversified Active

CIK: 0001125243 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value ($000): $105,066 (100.0% shares, 0.0% debt)

Holdings (128)

FMIHX FMI LC Fund 5.7%
Value ($000) $6,008 Shares 306,523 Est. Cost $20.13 Unrealized —
ERIE Erie Indemnity Co 5.1%
Value ($000) $5,318 Shares 53,530 Est. Cost $57.24 Unrealized +35.1%
HFMDX Hennessy Cornerstone MC Fd 4.8%
Value ($000) $5,036 Shares 273,542 Est. Cost $19.70 Unrealized —
MWTRX Metropolitan West TTL Ret Bd Fd 4.7%
Value ($000) $4,914 Shares 447,179 Est. Cost $10.79 Unrealized —
FMIJX FMI International Fund 4.4%
Value ($000) $4,654 Shares 159,927 Est. Cost $29.38 Unrealized —
LGILX Laudus US LC Growth Fd 3.2%
Value ($000) $3,317 Shares 208,371 Est. Cost $16.49 Unrealized —
— Hancock Horizon SC Fd 3.0%
Value ($000) $3,187 Shares 55,009 Est. Cost $52.71 Unrealized —
DLFNX Doubleline Core Fixed Inc 3.0%
Value ($000) $3,158 Shares 285,305 Est. Cost $10.90 Unrealized —
LLDYX Lord Abbett Shrt Dur Inc I Fd 2.6%
Value ($000) $2,764 Shares 635,509 Est. Cost $4.54 Unrealized —
SEQUX Sequoia Fund 2.4%
Value ($000) $2,528 Shares 15,542 Est. Cost $195.75 Unrealized —
XOM Exxon Mobil Corp 2.2%
Value ($000) $2,281 Shares 24,337 Est. Cost $54.91 Unrealized +5.4%
GTLOX Glenmede Large Cap Core 2.1%
Value ($000) $2,249 Shares 102,099 Est. Cost $22.03 Unrealized —
MO Altria Group Inc 2.1%
Value ($000) $2,186 Shares 31,704 Est. Cost $16.42 Unrealized +102.2%
PM Philip Morris Int'l 2.0%
Value ($000) $2,063 Shares 20,278 Est. Cost $50.07 Unrealized +22.6%
BUFTX Buffalo Discovery Fund 1.7%
Value ($000) $1,788 Shares 91,528 Est. Cost $17.61 Unrealized —
THOPX Thompson Bond 1.6%
Value ($000) $1,731 Shares 157,828 Est. Cost $11.57 Unrealized —
VFINX Vanguard Index 500 1.5%
Value ($000) $1,563 Shares 8,069 Est. Cost $148.10 Unrealized —
VZ Verizon Communications 1.5%
Value ($000) $1,527 Shares 27,352 Est. Cost $27.22 Unrealized +15.6%
OAKMX Oakmark Fund 1.4%
Value ($000) $1,507 Shares 23,813 Est. Cost $62.31 Unrealized —
— AT&T Corp. 1.4%
Value ($000) $1,470 Shares 34,017 Est. Cost $35.17 Unrealized —
JNJ Johnson & Johnson 1.4%
Value ($000) $1,445 Shares 11,912 Est. Cost $60.52 Unrealized +43.8%
WAB Wabtec Corp 1.3%
Value ($000) $1,339 Shares 19,065 Est. Cost $49.85 Unrealized +47.3%
IVV iShares S&P 500 ETF 1.3%
Value ($000) $1,319 Shares 6,264 Est. Cost $162.02 Unrealized —
UNP Union Pacific Corp. 1.2%
Value ($000) $1,308 Shares 14,989 Est. Cost $66.36 Unrealized +2.8%
GIS General Mills 1.2%
Value ($000) $1,233 Shares 17,295 Est. Cost $32.06 Unrealized +41.8%
PG Procter & Gamble Co 1.2%
Value ($000) $1,227 Shares 14,487 Est. Cost $55.82 Unrealized +13.5%
MMM 3M Company 1.0%
Value ($000) $1,099 Shares 6,275 Est. Cost $61.57 Unrealized +66.4%
DODGX Dodge & Cox Stk Fd 1.0%
Value ($000) $1,083 Shares 6,801 Est. Cost $142.10 Unrealized —
MSFT Microsoft Corp 1.0%
Value ($000) $1,011 Shares 19,760 Est. Cost $27.01 Unrealized +70.3%
IWS iShares Russell MC Value ETF 0.8%
Value ($000) $884 Shares 11,896 Est. Cost $57.89 Unrealized —
INTC Intel Corp 0.8%
Value ($000) $806 Shares 24,584 Est. Cost $17.39 Unrealized +44.4%
CHD Church & Dwight Co Inc 0.7%
Value ($000) $741 Shares 7,200 Est. Cost $26.81 Unrealized +58.8%
PEP Pepsico Inc 0.7%
Value ($000) $738 Shares 6,962 Est. Cost $56.92 Unrealized +35.4%
— L-3 Communications Holdings 0.7%
Value ($000) $708 Shares 4,828 Est. Cost $86.46 Unrealized —
HD Home Depot Inc 0.7%
Value ($000) $699 Shares 5,472 Est. Cost $57.32 Unrealized +83.1%
NSRGY Nestle S.A. ADR 0.7%
Value ($000) $698 Shares 9,030 Est. Cost $65.47 Unrealized —
BRK/B Berkshire Hathaway Inc. Class B 0.7%
Value ($000) $685 Shares 4,730 Est. Cost $111.96 Unrealized +27.7%
LSIIX Loomis Sayles Inv Gr Bond Y 0.6%
Value ($000) $659 Shares 57,814 Est. Cost $12.01 Unrealized —
WM Waste Management Inc. 0.6%
Value ($000) $651 Shares 9,825 Est. Cost $31.21 Unrealized +62.3%
— Scout SC Fd 0.6%
Value ($000) $648 Shares 30,203 Est. Cost $20.55 Unrealized —
IWP iShares Russell MC Growth ETF 0.6%
Value ($000) $644 Shares 6,881 Est. Cost $71.98 Unrealized —
— General Electric Co 0.6%
Value ($000) $635 Shares 20,182 Est. Cost $24.10 Unrealized —
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $609 Shares 2,905 Est. Cost $196.67 Unrealized —
CVX Chevron Corporation 0.6%
Value ($000) $592 Shares 5,649 Est. Cost $71.33 Unrealized -6.4%
— Reynolds American Inc 0.6%
Value ($000) $583 Shares 10,819 Est. Cost $50.52 Unrealized —
MA Mastercard Inc 0.5%
Value ($000) $544 Shares 6,175 Est. Cost $71.16 Unrealized +26.8%
BDX Becton Dickinson 0.5%
Value ($000) $541 Shares 3,188 Est. Cost $82.17 Unrealized +68.3%
PFE Pfizer Inc 0.5%
Value ($000) $541 Shares 15,374 Est. Cost $16.75 Unrealized +25.7%
— Raytheon Co 0.5%
Value ($000) $531 Shares 3,907 Est. Cost $66.18 Unrealized —
— ConocoPhillips 0.5%
Value ($000) $474 Shares 10,870 Est. Cost $69.51 Unrealized —
OKE Oneok Inc. 0.4%
Value ($000) $467 Shares 9,850 Est. Cost $19.74 Unrealized +12.1%
FDX Fedex Corp 0.4%
Value ($000) $465 Shares 3,061 Est. Cost $81.95 Unrealized +69.9%
PPG PPG 0.4%
Value ($000) $459 Shares 4,410 Est. Cost $77.00 Unrealized +18.9%
DE Deere & Co 0.4%
Value ($000) $452 Shares 5,581 Est. Cost $68.35 Unrealized +2.4%
NSC Norfolk Southern Corp. 0.4%
Value ($000) $451 Shares 5,300 Est. Cost $57.67 Unrealized +20.9%
— BNY Mellon PA Interm Muni Bd 0.4%
Value ($000) $416 Shares 32,751 Est. Cost $12.52 Unrealized —
SJM JM Smucker Co 0.4%
Value ($000) $412 Shares 2,700 Est. Cost $71.71 Unrealized +38.2%
RSG Republic Services Inc. 0.4%
Value ($000) $409 Shares 7,965 Est. Cost $26.44 Unrealized +54.4%
BP BP PLC ADR 0.4%
Value ($000) $405 Shares 11,414 Est. Cost $41.71 Unrealized —
EFX Equifax Inc 0.4%
Value ($000) $392 Shares 3,050 Est. Cost $57.60 Unrealized +92.1%
PSX Phillips 66 Co 0.4%
Value ($000) $390 Shares 4,914 Est. Cost $40.44 Unrealized +40.2%
IWO iShares Russell 2000 Growth ETF 0.4%
Value ($000) $387 Shares 2,823 Est. Cost $112.56 Unrealized —
VFICX Vanguard Intm Term Corp Inv 0.4%
Value ($000) $385 Shares 38,207 Est. Cost $9.79 Unrealized —
— Stericycle 0.3%
Value ($000) $367 Shares 3,525 Est. Cost $110.48 Unrealized —
SDVSX Sit DV Gwth Fd 0.3%
Value ($000) $364 Shares 23,107 Est. Cost $16.29 Unrealized —
LQD iShares IBoxx Inv Gr Corp Bd 0.3%
Value ($000) $363 Shares 2,961 Est. Cost $113.73 Unrealized —
— Royal Dutch Shell A ADR 0.3%
Value ($000) $359 Shares 6,508 Est. Cost $67.54 Unrealized —
— Stanley Black & Decker Inc. 0.3%
Value ($000) $359 Shares 3,225 Est. Cost $77.89 Unrealized —
IWM iShares Russell 2000 ETF 0.3%
Value ($000) $358 Shares 3,117 Est. Cost $98.59 Unrealized —
TRV Travelers Cos Inc 0.3%
Value ($000) $355 Shares 2,985 Est. Cost $64.24 Unrealized +42.4%
— Visa Inc. 0.3%
Value ($000) $350 Shares 4,723 Est. Cost $105.02 Unrealized —
THIIX Thornburg Term Inc Fd 0.3%
Value ($000) $331 Shares 24,506 Est. Cost $13.40 Unrealized —
VFC VF Corp 0.3%
Value ($000) $320 Shares 5,200 Est. Cost $51.14 Unrealized +15.7%
SCHX SchwabUS LCap ETF 0.3%
Value ($000) $319 Shares 6,416 Est. Cost $49.72 Unrealized —
RPMGX T Rowe MC Growth 0.3%
Value ($000) $319 Shares 4,288 Est. Cost $64.97 Unrealized —
MCD McDonald's Corp. 0.3%
Value ($000) $317 Shares 2,635 Est. Cost $71.59 Unrealized +38.5%
GOOGL Alphabet Inc. Class A 0.3%
Value ($000) $310 Shares 440 Est. Cost $32.11 Unrealized +13.5%
VWIUX Vanguard Interm Term Tax 0.3%
Value ($000) $310 Shares 14,405 Est. Cost $21.52 Unrealized —
IBM IBM 0.3%
Value ($000) $310 Shares 2,041 Est. Cost $116.37 Unrealized -18.2%
BMY Bristol Myers Squibb Co 0.3%
Value ($000) $307 Shares 4,167 Est. Cost $43.83 Unrealized +15.2%
IWN iShares Russell 2000 Value ETF 0.3%
Value ($000) $307 Shares 3,158 Est. Cost $85.79 Unrealized —
GOOG Alphabet Inc. Class C 0.3%
Value ($000) $305 Shares 440 Est. Cost $30.68 Unrealized +16.2%
— CGM Realty Fund 0.3%
Value ($000) $303 Shares 10,655 Est. Cost $30.13 Unrealized —
IWR iShares Russell MC Index ETF 0.3%
Value ($000) $295 Shares 1,755 Est. Cost $166.95 Unrealized —
BA Boeing Co 0.3%
Value ($000) $273 Shares 2,099 Est. Cost $95.45 Unrealized +24.2%
— Eaton Corp PLC 0.3%
Value ($000) $272 Shares 4,554 Est. Cost $65.74 Unrealized —
PH Parker-Hannifin Corp 0.3%
Value ($000) $267 Shares 2,475 Est. Cost $79.15 Unrealized +21.9%
WMT Wal-Mart Stores Inc. 0.2%
Value ($000) $262 Shares 3,587 Est. Cost $19.98 Unrealized -2.3%
CSRSX Cohen & Steers Realty Shares 0.2%
Value ($000) $255 Shares 3,409 Est. Cost $69.55 Unrealized —
WFC Wells Fargo & Co 0.2%
Value ($000) $255 Shares 5,385 Est. Cost $32.24 Unrealized +15.5%
ITW Illinois Tool Works 0.2%
Value ($000) $255 Shares 2,450 Est. Cost $54.78 Unrealized +52.0%
— Celgene Corp 0.2%
Value ($000) $251 Shares 2,540 Est. Cost $115.35 Unrealized —
SO Southern Co 0.2%
Value ($000) $250 Shares 4,665 Est. Cost $25.36 Unrealized +32.6%
AGG iShares Barclays Agg Bond ETF 0.2%
Value ($000) $249 Shares 2,215 Est. Cost $107.07 Unrealized —
HLMIX Harding Loevner Intl 0.2%
Value ($000) $237 Shares 13,354 Est. Cost $17.75 Unrealized —
ED Consolidated Edison 0.2%
Value ($000) $237 Shares 2,950 Est. Cost $49.79 Unrealized +6.8%
CLX Clorox 0.2%
Value ($000) $237 Shares 1,710 Est. Cost $84.17 Unrealized +17.2%
GLW Corning Inc 0.2%
Value ($000) $231 Shares 11,267 Est. Cost $13.91 Unrealized +11.6%
— Powershares QQQ Nasdaq 100 0.2%
Value ($000) $231 Shares 2,145 Est. Cost $111.21 Unrealized —
PNC PNC Financial Svcs 0.2%
Value ($000) $225 Shares 2,767 Est. Cost $47.74 Unrealized +31.9%
AMRMX American Fd American 0.2%
Value ($000) $219 Shares 6,026 Est. Cost $32.91 Unrealized —
— BNY Mellon Nat'l Interm Muni Bdl 0.2%
Value ($000) $218 Shares 15,574 Est. Cost $13.48 Unrealized —
BRK/A Berkshire Hathaway Inc. Class A 0.2%
Value ($000) $217 Shares 1 Est. Cost $199512.94 Unrealized +7.5%
— Walgreens Boots Alliance 0.2%
Value ($000) $217 Shares 2,600 Est. Cost $76.13 Unrealized —
JPM J P Morgan Chase & Co. 0.2%
Value ($000) $216 Shares 3,484 Est. Cost $49.17 Unrealized -1.7%
— Fidelity Spartan 500 Index 0.2%
Value ($000) $214 Shares 2,886 Est. Cost $57.20 Unrealized —
HAINX Harbor Int'l Fd 0.2%
Value ($000) $212 Shares 3,614 Est. Cost $68.25 Unrealized —
SLB Schlumberger Ltd. 0.2%
Value ($000) $206 Shares 2,610 Est. Cost $58.24 Unrealized 0.0%
— Hewlett Packard Enterprise Co 0.2%
Value ($000) $197 Shares 10,810 Est. Cost $15.21 Unrealized —
JAFIX Janus Flexible Bd Fd 0.2%
Value ($000) $197 Shares 18,574 Est. Cost $10.49 Unrealized —
— First Niagara Financial Grp 0.2%
Value ($000) $193 Shares 19,800 Est. Cost $10.21 Unrealized —
— Pimco Stocksplus Intl Fd 0.2%
Value ($000) $193 Shares 30,377 Est. Cost $7.60 Unrealized —
HQICX Hartford Eqty Incm Fd Cl 0.2%
Value ($000) $193 Shares 10,781 Est. Cost $17.35 Unrealized —
— Hewlett-Packard Co. 0.2%
Value ($000) $192 Shares 15,310 Est. Cost $24.79 Unrealized —
— Hodges SC Fund 0.2%
Value ($000) $178 Shares 10,110 Est. Cost $20.28 Unrealized —
— Fidelity Adv Emrg Mkts Inc-I 0.2%
Value ($000) $170 Shares 12,488 Est. Cost $13.50 Unrealized —
— ProShares VIX Short-Term Futures 0.2%
Value ($000) $165 Shares 18,050 Est. Cost $16.99 Unrealized —
HSTRX Hussman Strategic TTL Ret Fd 0.2%
Value ($000) $163 Shares 13,115 Est. Cost $11.09 Unrealized —
VBMFX Vanguard TTL Bond Index Fd 0.1%
Value ($000) $157 Shares 14,158 Est. Cost $10.67 Unrealized —
FPXTX Fidelity PA Muni Income Bond Fd 0.1%
Value ($000) $154 Shares 13,293 Est. Cost $11.59 Unrealized —
SVAIX Federated Strategic 0.1%
Value ($000) $153 Shares 23,885 Est. Cost $6.41 Unrealized —
— Dreyfus Emrg Mrkts I 0.1%
Value ($000) $144 Shares 17,054 Est. Cost $8.98 Unrealized —
ANAGX Alliancebernstein Global 0.1%
Value ($000) $124 Shares 14,520 Est. Cost $8.33 Unrealized —
LALDX Lord Abbett Shrt Dur Inc Fd 0.1%
Value ($000) $115 Shares 26,471 Est. Cost $4.57 Unrealized —
INEAX Columbia High Yield Bond Fd 0.1%
Value ($000) $107 Shares 37,585 Est. Cost $2.93 Unrealized —
ETHIX Eaton Vance High Income 0.1%
Value ($000) $96 Shares 21,972 Est. Cost $4.52 Unrealized —
PRHYX T Rowe Price Hi-Yld Bond Fd 0.1%
Value ($000) $69 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 —