WEDGEWOOD INVESTORS INC /PA/ Diversified Active

CIK: 0001125243 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value ($000): $106,961 (100.0% shares, 0.0% debt)

Holdings (129)

FMIHX FMI LC Fund 5.8%
Value ($000) $6,198 Shares 306,837 Est. Cost $20.13 Unrealized —
ERIE Erie Indemnity Co 5.1%
Value ($000) $5,463 Shares 53,526 Est. Cost $57.24 Unrealized +41.8%
HFMDX Hennessy Cornerstone MC Fd 4.9%
Value ($000) $5,210 Shares 271,896 Est. Cost $19.70 Unrealized —
MWTRX Metropolitan West TTL Ret Bd Fd 4.6%
Value ($000) $4,973 Shares 451,278 Est. Cost $10.79 Unrealized —
FMIJX FMI International Fund 4.5%
Value ($000) $4,848 Shares 158,056 Est. Cost $29.38 Unrealized —
LGILX Laudus US LC Growth Fd 3.3%
Value ($000) $3,523 Shares 205,043 Est. Cost $16.49 Unrealized —
— Hancock Horizon SC Fd 3.1%
Value ($000) $3,288 Shares 55,183 Est. Cost $52.71 Unrealized —
DLFNX Doubleline Core Fixed Inc 3.0%
Value ($000) $3,157 Shares 283,860 Est. Cost $10.90 Unrealized —
LLDYX Lord Abbett Shrt Dur Inc I Fd 2.5%
Value ($000) $2,712 Shares 624,774 Est. Cost $4.54 Unrealized —
SEQUX Sequoia Fund 2.3%
Value ($000) $2,491 Shares 14,786 Est. Cost $195.75 Unrealized —
GTLOX Glenmede Large Cap Core 2.2%
Value ($000) $2,363 Shares 102,783 Est. Cost $22.03 Unrealized —
XOM Exxon Mobil Corp 2.0%
Value ($000) $2,120 Shares 24,287 Est. Cost $54.91 Unrealized +6.6%
MO Altria Group Inc 1.9%
Value ($000) $1,983 Shares 31,354 Est. Cost $16.42 Unrealized +111.6%
PM Philip Morris Int'l 1.8%
Value ($000) $1,971 Shares 20,278 Est. Cost $50.07 Unrealized +24.4%
BUFTX Buffalo Discovery Fund 1.8%
Value ($000) $1,906 Shares 91,617 Est. Cost $17.61 Unrealized —
THOPX Thompson Bond 1.6%
Value ($000) $1,736 Shares 155,295 Est. Cost $11.57 Unrealized —
VFINX Vanguard Index 500 1.5%
Value ($000) $1,615 Shares 8,069 Est. Cost $148.10 Unrealized —
OAKMX Oakmark Fund 1.5%
Value ($000) $1,608 Shares 23,401 Est. Cost $62.31 Unrealized —
WAB Wabtec Corp 1.5%
Value ($000) $1,557 Shares 19,065 Est. Cost $49.85 Unrealized +39.4%
UNP Union Pacific Corp. 1.4%
Value ($000) $1,462 Shares 14,989 Est. Cost $66.36 Unrealized +14.4%
VZ Verizon Communications 1.3%
Value ($000) $1,419 Shares 27,302 Est. Cost $27.22 Unrealized +20.9%
JNJ Johnson & Johnson 1.3%
Value ($000) $1,407 Shares 11,912 Est. Cost $60.52 Unrealized +54.6%
— AT&T Corp. 1.3%
Value ($000) $1,381 Shares 34,017 Est. Cost $35.17 Unrealized —
IVV iShares S&P 500 ETF 1.3%
Value ($000) $1,363 Shares 6,264 Est. Cost $162.02 Unrealized —
PG Procter & Gamble Co 1.2%
Value ($000) $1,291 Shares 14,387 Est. Cost $55.82 Unrealized +21.0%
DODGX Dodge & Cox Stk Fd 1.1%
Value ($000) $1,174 Shares 6,801 Est. Cost $142.10 Unrealized —
MSFT Microsoft Corp 1.1%
Value ($000) $1,138 Shares 19,760 Est. Cost $27.01 Unrealized +86.2%
MMM 3M Company 1.0%
Value ($000) $1,106 Shares 6,275 Est. Cost $61.57 Unrealized +77.3%
GIS General Mills 1.0%
Value ($000) $1,105 Shares 17,295 Est. Cost $32.06 Unrealized +56.0%
INTC Intel Corp 0.9%
Value ($000) $928 Shares 24,584 Est. Cost $17.39 Unrealized +64.5%
IWS iShares Russell MC Value ETF 0.9%
Value ($000) $913 Shares 11,896 Est. Cost $57.89 Unrealized —
PEP Pepsico Inc 0.7%
Value ($000) $741 Shares 6,809 Est. Cost $56.92 Unrealized +42.4%
— L-3 Communications Holdings 0.7%
Value ($000) $728 Shares 4,828 Est. Cost $86.46 Unrealized —
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $722 Shares 3,340 Est. Cost $199.21 Unrealized —
NSRGY Nestle S.A. ADR 0.7%
Value ($000) $714 Shares 9,030 Est. Cost $65.47 Unrealized —
HD Home Depot Inc 0.7%
Value ($000) $704 Shares 5,472 Est. Cost $57.32 Unrealized +85.5%
— Scout SC Fd 0.6%
Value ($000) $693 Shares 30,138 Est. Cost $20.55 Unrealized —
CHD Church & Dwight Co Inc 0.6%
Value ($000) $690 Shares 14,400 Est. Cost $35.25 Unrealized +24.0%
BRK/B Berkshire Hathaway Inc. Class B 0.6%
Value ($000) $683 Shares 4,730 Est. Cost $111.96 Unrealized +30.6%
IWP iShares Russell MC Growth ETF 0.6%
Value ($000) $670 Shares 6,881 Est. Cost $71.98 Unrealized —
LSIIX Loomis Sayles Inv Gr Bond Y 0.6%
Value ($000) $658 Shares 56,811 Est. Cost $12.01 Unrealized —
MA Mastercard Inc 0.6%
Value ($000) $628 Shares 6,175 Est. Cost $71.16 Unrealized +27.7%
WM Waste Management Inc. 0.6%
Value ($000) $626 Shares 9,825 Est. Cost $31.21 Unrealized +76.7%
— General Electric Co 0.6%
Value ($000) $598 Shares 20,182 Est. Cost $24.10 Unrealized —
CVX Chevron Corporation 0.5%
Value ($000) $579 Shares 5,624 Est. Cost $71.33 Unrealized -4.0%
BDX Becton Dickinson 0.5%
Value ($000) $573 Shares 3,188 Est. Cost $82.17 Unrealized +80.7%
— Raytheon Co 0.5%
Value ($000) $532 Shares 3,907 Est. Cost $66.18 Unrealized —
FDX Fedex Corp 0.5%
Value ($000) $532 Shares 3,046 Est. Cost $81.95 Unrealized +72.0%
PFE Pfizer Inc 0.5%
Value ($000) $521 Shares 15,374 Est. Cost $16.75 Unrealized +32.9%
NSC Norfolk Southern Corp. 0.5%
Value ($000) $514 Shares 5,300 Est. Cost $57.67 Unrealized +30.3%
— Reynolds American Inc 0.5%
Value ($000) $510 Shares 10,819 Est. Cost $50.52 Unrealized —
OKE Oneok Inc. 0.5%
Value ($000) $506 Shares 9,850 Est. Cost $19.74 Unrealized +35.4%
— ConocoPhillips 0.4%
Value ($000) $464 Shares 10,670 Est. Cost $69.51 Unrealized —
PPG PPG 0.4%
Value ($000) $456 Shares 4,410 Est. Cost $77.00 Unrealized +14.7%
DE Deere & Co 0.4%
Value ($000) $451 Shares 5,281 Est. Cost $68.35 Unrealized +2.9%
IWO iShares Russell 2000 Growth ETF 0.4%
Value ($000) $420 Shares 2,823 Est. Cost $112.56 Unrealized —
— BNY Mellon PA Interm Muni Bd 0.4%
Value ($000) $412 Shares 32,751 Est. Cost $12.52 Unrealized —
EFX Equifax Inc 0.4%
Value ($000) $410 Shares 3,050 Est. Cost $57.60 Unrealized +110.9%
BP BP PLC ADR 0.4%
Value ($000) $400 Shares 11,364 Est. Cost $41.71 Unrealized —
RSG Republic Services Inc. 0.4%
Value ($000) $399 Shares 7,915 Est. Cost $26.44 Unrealized +65.8%
PSX Phillips 66 Co 0.4%
Value ($000) $396 Shares 4,914 Est. Cost $40.44 Unrealized +34.6%
— Visa Inc. 0.4%
Value ($000) $391 Shares 4,723 Est. Cost $105.02 Unrealized —
— Stanley Black & Decker Inc. 0.4%
Value ($000) $390 Shares 3,175 Est. Cost $77.89 Unrealized —
VFICX Vanguard Intm Term Corp Inv 0.4%
Value ($000) $386 Shares 38,207 Est. Cost $9.79 Unrealized —
IWM iShares Russell 2000 ETF 0.4%
Value ($000) $381 Shares 3,067 Est. Cost $98.59 Unrealized —
SDVSX Sit DV Gwth Fd 0.3%
Value ($000) $374 Shares 23,107 Est. Cost $16.29 Unrealized —
SJM JM Smucker Co 0.3%
Value ($000) $366 Shares 2,700 Est. Cost $71.71 Unrealized +53.3%
LQD iShares IBoxx Inv Gr Corp Bd 0.3%
Value ($000) $365 Shares 2,961 Est. Cost $113.73 Unrealized —
GOOGL Alphabet Inc. Class A 0.3%
Value ($000) $354 Shares 440 Est. Cost $32.11 Unrealized +20.9%
GOOG Alphabet Inc. Class C 0.3%
Value ($000) $342 Shares 440 Est. Cost $30.68 Unrealized +22.9%
TRV Travelers Cos Inc 0.3%
Value ($000) $342 Shares 2,985 Est. Cost $64.24 Unrealized +48.3%
RPMGX T Rowe MC Growth 0.3%
Value ($000) $333 Shares 4,288 Est. Cost $64.97 Unrealized —
THIIX Thornburg Term Inc Fd 0.3%
Value ($000) $331 Shares 24,506 Est. Cost $13.40 Unrealized —
SCHX SchwabUS LCap ETF 0.3%
Value ($000) $331 Shares 6,416 Est. Cost $49.72 Unrealized —
IWN iShares Russell 2000 Value ETF 0.3%
Value ($000) $330 Shares 3,158 Est. Cost $85.79 Unrealized —
— Royal Dutch Shell A ADR 0.3%
Value ($000) $326 Shares 6,508 Est. Cost $67.54 Unrealized —
PH Parker-Hannifin Corp 0.3%
Value ($000) $308 Shares 2,455 Est. Cost $79.15 Unrealized +30.1%
MCD McDonald's Corp. 0.3%
Value ($000) $304 Shares 2,635 Est. Cost $71.59 Unrealized +32.1%
— Eaton Corp PLC 0.3%
Value ($000) $299 Shares 4,554 Est. Cost $65.74 Unrealized —
AGG iShares Barclays Agg Bond ETF 0.3%
Value ($000) $296 Shares 2,630 Est. Cost $107.94 Unrealized —
ITW Illinois Tool Works 0.3%
Value ($000) $294 Shares 2,450 Est. Cost $54.78 Unrealized +69.5%
VFC VF Corp 0.3%
Value ($000) $291 Shares 5,200 Est. Cost $51.14 Unrealized +12.9%
— CGM Realty Fund 0.3%
Value ($000) $289 Shares 10,532 Est. Cost $30.13 Unrealized —
IWR iShares Russell MC Index ETF 0.3%
Value ($000) $284 Shares 1,629 Est. Cost $166.95 Unrealized —
— Stericycle 0.3%
Value ($000) $282 Shares 3,525 Est. Cost $110.48 Unrealized —
BA Boeing Co 0.3%
Value ($000) $277 Shares 2,099 Est. Cost $95.45 Unrealized +26.5%
AAPL Apple Inc. 0.3%
Value ($000) $270 Shares 2,387 Est. Cost $24.23 Unrealized 0.0%
— Celgene Corp 0.2%
Value ($000) $266 Shares 2,540 Est. Cost $115.35 Unrealized —
GLW Corning Inc 0.2%
Value ($000) $266 Shares 11,267 Est. Cost $13.91 Unrealized +24.9%
WMT Wal-Mart Stores Inc. 0.2%
Value ($000) $259 Shares 3,587 Est. Cost $19.98 Unrealized +3.1%
CSRSX Cohen & Steers Realty Shares 0.2%
Value ($000) $256 Shares 3,441 Est. Cost $69.55 Unrealized —
HLMIX Harding Loevner Intl 0.2%
Value ($000) $252 Shares 13,354 Est. Cost $17.75 Unrealized —
PNC PNC Financial Svcs 0.2%
Value ($000) $249 Shares 2,767 Est. Cost $47.74 Unrealized +32.6%
— Hewlett Packard Enterprise Co 0.2%
Value ($000) $247 Shares 10,864 Est. Cost $15.21 Unrealized —
— Powershares QQQ Nasdaq 100 0.2%
Value ($000) $246 Shares 2,075 Est. Cost $111.21 Unrealized —
SO Southern Co 0.2%
Value ($000) $239 Shares 4,665 Est. Cost $25.36 Unrealized +40.3%
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $235 Shares 4,367 Est. Cost $43.94 Unrealized +5.0%
— Hewlett-Packard Co. 0.2%
Value ($000) $231 Shares 14,865 Est. Cost $24.79 Unrealized —
JPM J P Morgan Chase & Co. 0.2%
Value ($000) $229 Shares 3,444 Est. Cost $49.17 Unrealized +3.4%
AMRMX American Fd American 0.2%
Value ($000) $222 Shares 6,026 Est. Cost $32.91 Unrealized —
ED Consolidated Edison 0.2%
Value ($000) $222 Shares 2,950 Est. Cost $49.79 Unrealized +11.4%
WFC Wells Fargo & Co 0.2%
Value ($000) $221 Shares 4,985 Est. Cost $32.24 Unrealized +14.2%
— BNY Mellon Nat'l Interm Muni Bdl 0.2%
Value ($000) $217 Shares 15,574 Est. Cost $13.48 Unrealized —
BRK/A Berkshire Hathaway Inc. Class A 0.2%
Value ($000) $216 Shares 1 Est. Cost $199512.94 Unrealized +9.9%
HAINX Harbor Int'l Fd 0.2%
Value ($000) $216 Shares 3,468 Est. Cost $68.25 Unrealized —
CLX Clorox 0.2%
Value ($000) $214 Shares 1,710 Est. Cost $84.17 Unrealized +19.1%
— Fidelity Spartan 500 Index 0.2%
Value ($000) $211 Shares 2,756 Est. Cost $57.20 Unrealized —
VWIUX Vanguard Interm Term Tax 0.2%
Value ($000) $208 Shares 14,405 Est. Cost $21.52 Unrealized —
— Pimco Stocksplus Intl Fd 0.2%
Value ($000) $206 Shares 30,377 Est. Cost $7.60 Unrealized —
— ProShares VIX Short-Term Futures 0.2%
Value ($000) $206 Shares 7,280 Est. Cost $16.99 Unrealized —
— Walgreens Boots Alliance 0.2%
Value ($000) $202 Shares 2,500 Est. Cost $76.13 Unrealized —
SLB Schlumberger Ltd. 0.2%
Value ($000) $201 Shares 2,560 Est. Cost $58.24 Unrealized +4.2%
JAFIX Janus Flexible Bd Fd 0.2%
Value ($000) $198 Shares 18,574 Est. Cost $10.49 Unrealized —
HQICX Hartford Eqty Incm Fd Cl 0.2%
Value ($000) $196 Shares 10,781 Est. Cost $17.35 Unrealized —
— Hodges SC Fund 0.2%
Value ($000) $187 Shares 10,110 Est. Cost $20.28 Unrealized —
— Fidelity Adv Emrg Mkts Inc-I 0.2%
Value ($000) $176 Shares 12,488 Est. Cost $13.50 Unrealized —
KEY KeyCorp 0.2%
Value ($000) $165 Shares 13,560 Est. Cost $8.09 Unrealized 0.0%
HSTRX Hussman Strategic TTL Ret Fd 0.2%
Value ($000) $162 Shares 13,115 Est. Cost $11.09 Unrealized —
— Dreyfus Emrg Mrkts I 0.1%
Value ($000) $160 Shares 17,054 Est. Cost $8.98 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) $153 Shares 13,293 Est. Cost $11.59 Unrealized —
SVAIX Federated Strategic Value Instl 0.1%
Value ($000) $148 Shares 23,885 Est. Cost $6.41 Unrealized —
ANAGX Alliancebernstein Global 0.1%
Value ($000) $125 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) $110 Shares 37,585 Est. Cost $2.93 Unrealized —
ETHIX Eaton Vance High Income 0.1%
Value ($000) $99 Shares 22,105 Est. Cost $4.52 Unrealized —
PRHYX T Rowe Price Hi-Yld Bond Fd 0.1%
Value ($000) $71 Shares 10,766 Est. Cost $6.97 Unrealized —
VWEAX Vanguard Hi-Yld Corp. Admiral Fd 0.1%
Value ($000) $67 Shares 11,482 Est. Cost $5.84 Unrealized —
VWEHX Vanguard Hi-Yld Corp 0.1%
Value ($000) $60 Shares 10,225 Est. Cost $5.87 Unrealized —