WEDGEWOOD INVESTORS INC /PA/ Diversified Active

CIK: 0001125243 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 3, 2017

Total Value ($000): $108,633 (100.0% shares, 0.0% debt)

Holdings (129)

FMIHX FMI LC Fund 5.6%
Value ($000) $6,053 Shares 306,933 Est. Cost $20.13 Unrealized —
ERIE Erie Indemnity Co 5.5%
Value ($000) $6,019 Shares 53,526 Est. Cost $57.24 Unrealized +53.0%
HFMDX Hennessy Cornerstone MC Fd 4.8%
Value ($000) $5,176 Shares 265,430 Est. Cost $19.70 Unrealized —
MWTRX Metropolitan West TTL Ret Bd Fd 4.5%
Value ($000) $4,903 Shares 465,225 Est. Cost $10.78 Unrealized —
FMIJX FMI International Fund 4.4%
Value ($000) $4,804 Shares 160,788 Est. Cost $29.38 Unrealized —
— Hancock Horizon SC Fd 3.3%
Value ($000) $3,568 Shares 53,672 Est. Cost $52.71 Unrealized —
LGILX Laudus US LC Growth Fd 3.2%
Value ($000) $3,444 Shares 209,505 Est. Cost $16.49 Unrealized —
DLFNX Doubleline Core Fixed Inc 3.0%
Value ($000) $3,243 Shares 300,789 Est. Cost $10.89 Unrealized —
GTLOX Glenmede Large Cap Core 2.3%
Value ($000) $2,453 Shares 103,294 Est. Cost $22.03 Unrealized —
LLDYX Lord Abbett Shrt Dur Inc I Fd 2.2%
Value ($000) $2,361 Shares 549,134 Est. Cost $4.54 Unrealized —
SEQUX Sequoia Fund 2.2%
Value ($000) $2,341 Shares 14,512 Est. Cost $195.75 Unrealized —
XOM Exxon Mobil Corp 2.0%
Value ($000) $2,170 Shares 24,047 Est. Cost $54.91 Unrealized +5.9%
MO Altria Group Inc 2.0%
Value ($000) $2,164 Shares 32,004 Est. Cost $16.78 Unrealized +102.5%
PM Philip Morris Int'l 1.8%
Value ($000) $1,941 Shares 21,218 Est. Cost $50.43 Unrealized +15.5%
BUFTX Buffalo Discovery Fund 1.7%
Value ($000) $1,857 Shares 91,947 Est. Cost $17.61 Unrealized —
THOPX Thompson Bond 1.6%
Value ($000) $1,760 Shares 157,030 Est. Cost $11.57 Unrealized —
OAKMX Oakmark Fund 1.6%
Value ($000) $1,706 Shares 23,539 Est. Cost $62.31 Unrealized —
VFINX Vanguard Index 500 1.5%
Value ($000) $1,651 Shares 7,993 Est. Cost $148.10 Unrealized —
WAB Wabtec Corp 1.5%
Value ($000) $1,583 Shares 19,065 Est. Cost $49.85 Unrealized +56.7%
UNP Union Pacific Corp. 1.4%
Value ($000) $1,554 Shares 14,989 Est. Cost $66.36 Unrealized +21.0%
VZ Verizon Communications 1.4%
Value ($000) $1,511 Shares 28,302 Est. Cost $27.36 Unrealized +13.3%
— AT&T Corp. 1.4%
Value ($000) $1,485 Shares 34,917 Est. Cost $35.36 Unrealized —
IVV iShares S&P 500 ETF 1.3%
Value ($000) $1,402 Shares 6,232 Est. Cost $162.02 Unrealized —
JNJ Johnson & Johnson 1.3%
Value ($000) $1,391 Shares 12,077 Est. Cost $60.92 Unrealized +47.3%
DODGX Dodge & Cox Stk Fd 1.1%
Value ($000) $1,238 Shares 6,718 Est. Cost $142.10 Unrealized —
MSFT Microsoft Corp 1.1%
Value ($000) $1,222 Shares 19,660 Est. Cost $27.01 Unrealized +99.7%
PG Procter & Gamble Co 1.1%
Value ($000) $1,159 Shares 13,787 Est. Cost $55.82 Unrealized +19.6%
MMM 3M Company 1.0%
Value ($000) $1,103 Shares 6,175 Est. Cost $61.57 Unrealized +72.5%
GIS General Mills 1.0%
Value ($000) $1,074 Shares 17,395 Est. Cost $32.06 Unrealized +39.9%
INTC Intel Corp 0.8%
Value ($000) $899 Shares 24,784 Est. Cost $17.39 Unrealized +67.6%
IWS iShares Russell MC Value ETF 0.8%
Value ($000) $886 Shares 11,016 Est. Cost $57.89 Unrealized —
BRK/B Berkshire Hathaway Inc. Class B 0.7%
Value ($000) $771 Shares 4,730 Est. Cost $111.96 Unrealized +37.5%
HD Home Depot Inc 0.7%
Value ($000) $734 Shares 5,472 Est. Cost $57.32 Unrealized +80.4%
— L-3 Technologies 0.7%
Value ($000) $731 Shares 4,808 Est. Cost $86.46 Unrealized —
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $724 Shares 3,240 Est. Cost $199.21 Unrealized —
PEP Pepsico Inc 0.7%
Value ($000) $712 Shares 6,809 Est. Cost $56.92 Unrealized +39.4%
— Scout SC Fd 0.6%
Value ($000) $699 Shares 30,079 Est. Cost $20.55 Unrealized —
WM Waste Management Inc. 0.6%
Value ($000) $697 Shares 9,825 Est. Cost $31.21 Unrealized +82.0%
IWP iShares Russell MC Growth ETF 0.6%
Value ($000) $670 Shares 6,881 Est. Cost $71.98 Unrealized —
CVX Chevron Corporation 0.6%
Value ($000) $662 Shares 5,624 Est. Cost $71.33 Unrealized +3.5%
NSRGY Nestle S.A. ADR 0.6%
Value ($000) $647 Shares 9,020 Est. Cost $65.47 Unrealized —
MA Mastercard Inc 0.6%
Value ($000) $638 Shares 6,175 Est. Cost $71.16 Unrealized +38.1%
CHD Church & Dwight Co Inc 0.6%
Value ($000) $636 Shares 14,400 Est. Cost $35.25 Unrealized +14.9%
— General Electric Co 0.6%
Value ($000) $635 Shares 20,082 Est. Cost $24.10 Unrealized —
LSIIX Loomis Sayles Inv Gr Bond Y 0.6%
Value ($000) $612 Shares 56,711 Est. Cost $12.01 Unrealized —
— Reynolds American Inc 0.5%
Value ($000) $597 Shares 10,645 Est. Cost $50.52 Unrealized —
OKE Oneok Inc. 0.5%
Value ($000) $571 Shares 9,950 Est. Cost $19.84 Unrealized +51.4%
FDX Fedex Corp 0.5%
Value ($000) $565 Shares 3,036 Est. Cost $81.95 Unrealized +93.2%
NSC Norfolk Southern Corp. 0.5%
Value ($000) $562 Shares 5,200 Est. Cost $57.67 Unrealized +45.6%
DE Deere & Co 0.5%
Value ($000) $536 Shares 5,200 Est. Cost $68.35 Unrealized +19.1%
— ConocoPhillips 0.5%
Value ($000) $530 Shares 10,570 Est. Cost $69.51 Unrealized —
— Raytheon Co 0.5%
Value ($000) $526 Shares 3,707 Est. Cost $66.18 Unrealized —
BDX Becton Dickinson 0.5%
Value ($000) $524 Shares 3,165 Est. Cost $82.17 Unrealized +76.1%
PFE Pfizer Inc 0.5%
Value ($000) $490 Shares 15,074 Est. Cost $16.75 Unrealized +22.4%
RSG Republic Services Inc. 0.4%
Value ($000) $452 Shares 7,915 Est. Cost $26.44 Unrealized +74.6%
IWO iShares Russell 2000 Growth ETF 0.4%
Value ($000) $435 Shares 2,823 Est. Cost $112.56 Unrealized —
PSX Phillips 66 Co 0.4%
Value ($000) $425 Shares 4,914 Est. Cost $40.44 Unrealized +45.1%
BP BP PLC ADR 0.4%
Value ($000) $423 Shares 11,314 Est. Cost $41.71 Unrealized —
PPG PPG 0.4%
Value ($000) $418 Shares 4,410 Est. Cost $77.00 Unrealized +4.7%
IWM iShares Russell 2000 ETF 0.4%
Value ($000) $412 Shares 3,057 Est. Cost $98.59 Unrealized —
— BNY Mellon PA Interm Muni Bd 0.4%
Value ($000) $390 Shares 32,751 Est. Cost $12.52 Unrealized —
IWN iShares Russell 2000 Value ETF 0.3%
Value ($000) $376 Shares 3,158 Est. Cost $85.79 Unrealized —
— Visa Inc. 0.3%
Value ($000) $368 Shares 4,723 Est. Cost $105.02 Unrealized —
VFICX Vanguard Intm Term Corp Inv 0.3%
Value ($000) $368 Shares 38,207 Est. Cost $9.79 Unrealized —
TRV Travelers Cos Inc 0.3%
Value ($000) $365 Shares 2,985 Est. Cost $64.24 Unrealized +45.4%
— Stanley Black & Decker Inc. 0.3%
Value ($000) $364 Shares 3,175 Est. Cost $77.89 Unrealized —
EFX Equifax Inc 0.3%
Value ($000) $361 Shares 3,050 Est. Cost $57.60 Unrealized +94.9%
SDVSX Sit DV Gwth Fd 0.3%
Value ($000) $359 Shares 23,107 Est. Cost $16.29 Unrealized —
— Royal Dutch Shell A ADR 0.3%
Value ($000) $354 Shares 6,508 Est. Cost $67.54 Unrealized —
GOOGL Alphabet Inc. Class A 0.3%
Value ($000) $349 Shares 440 Est. Cost $32.11 Unrealized +23.6%
SJM JM Smucker Co 0.3%
Value ($000) $346 Shares 2,700 Est. Cost $71.71 Unrealized +36.1%
PH Parker-Hannifin Corp 0.3%
Value ($000) $344 Shares 2,455 Est. Cost $79.15 Unrealized +46.1%
SCHX SchwabUS LCap ETF 0.3%
Value ($000) $342 Shares 6,416 Est. Cost $49.72 Unrealized —
GOOG Alphabet Inc. Class C 0.3%
Value ($000) $340 Shares 440 Est. Cost $30.68 Unrealized +26.0%
LQD iShares IBoxx Inv Gr Corp Bd 0.3%
Value ($000) $338 Shares 2,886 Est. Cost $113.73 Unrealized —
BA Boeing Co 0.3%
Value ($000) $327 Shares 2,099 Est. Cost $95.45 Unrealized +41.4%
THIIX Thornburg Term Inc Fd 0.3%
Value ($000) $327 Shares 24,506 Est. Cost $13.40 Unrealized —
PNC PNC Financial Svcs 0.3%
Value ($000) $324 Shares 2,767 Est. Cost $47.74 Unrealized +61.6%
RPMGX T Rowe MC Growth 0.3%
Value ($000) $323 Shares 4,288 Est. Cost $64.97 Unrealized —
MCD McDonald's Corp. 0.3%
Value ($000) $321 Shares 2,635 Est. Cost $71.59 Unrealized +31.7%
— CGM Realty Fund 0.3%
Value ($000) $313 Shares 10,537 Est. Cost $30.13 Unrealized —
— Eaton Corp PLC 0.3%
Value ($000) $312 Shares 4,654 Est. Cost $65.76 Unrealized —
ITW Illinois Tool Works 0.3%
Value ($000) $300 Shares 2,450 Est. Cost $54.78 Unrealized +77.4%
— Celgene Corp 0.3%
Value ($000) $294 Shares 2,540 Est. Cost $115.35 Unrealized —
IWR iShares Russell MC Index ETF 0.3%
Value ($000) $291 Shares 1,629 Est. Cost $166.95 Unrealized —
AGG iShares Barclays Agg Bond ETF 0.3%
Value ($000) $284 Shares 2,630 Est. Cost $107.94 Unrealized —
WFC Wells Fargo & Co 0.3%
Value ($000) $275 Shares 4,985 Est. Cost $32.24 Unrealized +21.1%
GLW Corning Inc 0.3%
Value ($000) $273 Shares 11,267 Est. Cost $13.91 Unrealized +34.0%
VFC VF Corp 0.3%
Value ($000) $272 Shares 5,100 Est. Cost $51.14 Unrealized +1.4%
— Stericycle 0.3%
Value ($000) $272 Shares 3,525 Est. Cost $110.48 Unrealized —
JPM J P Morgan Chase & Co. 0.2%
Value ($000) $271 Shares 3,144 Est. Cost $49.17 Unrealized +21.8%
CSRSX Cohen & Steers Realty Shares 0.2%
Value ($000) $271 Shares 4,135 Est. Cost $68.88 Unrealized —
AAPL Apple Inc. 0.2%
Value ($000) $265 Shares 2,287 Est. Cost $24.23 Unrealized +7.7%
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $255 Shares 4,367 Est. Cost $43.94 Unrealized -10.0%
WMT Wal-Mart Stores Inc. 0.2%
Value ($000) $248 Shares 3,587 Est. Cost $19.98 Unrealized -0.3%
— Powershares QQQ Nasdaq 100 0.2%
Value ($000) $246 Shares 2,075 Est. Cost $111.21 Unrealized —
SO Southern Co 0.2%
Value ($000) $244 Shares 4,965 Est. Cost $25.86 Unrealized +29.7%
BRK/A Berkshire Hathaway Inc. Class A 0.2%
Value ($000) $244 Shares 1 Est. Cost $199512.94 Unrealized +15.7%
KEY KeyCorp 0.2%
Value ($000) $238 Shares 13,022 Est. Cost $8.09 Unrealized +32.3%
HLMIX Harding Loevner Intl 0.2%
Value ($000) $238 Shares 13,354 Est. Cost $17.75 Unrealized —
— Hewlett Packard Enterprise Co 0.2%
Value ($000) $228 Shares 9,864 Est. Cost $15.21 Unrealized —
— Amerigas Partners LP 0.2%
Value ($000) $225 Shares 4,700 Est. Cost $47.87 Unrealized —
— Pimco Stocksplus Intl Fd 0.2%
Value ($000) $224 Shares 30,377 Est. Cost $7.60 Unrealized —
AMRMX American Fd American 0.2%
Value ($000) $222 Shares 6,026 Est. Cost $32.91 Unrealized —
— Hewlett-Packard Co. 0.2%
Value ($000) $221 Shares 14,865 Est. Cost $24.79 Unrealized —
UNH Unitedhealth Group Inc 0.2%
Value ($000) $219 Shares 1,370 Est. Cost $129.15 Unrealized 0.0%
ED Consolidated Edison 0.2%
Value ($000) $217 Shares 2,950 Est. Cost $49.79 Unrealized +4.5%
SLB Schlumberger Ltd. 0.2%
Value ($000) $215 Shares 2,560 Est. Cost $58.24 Unrealized +8.2%
— Hodges SC Fund 0.2%
Value ($000) $208 Shares 10,110 Est. Cost $20.28 Unrealized —
— BNY Mellon Nat'l Interm Muni Bdl 0.2%
Value ($000) $207 Shares 15,574 Est. Cost $13.48 Unrealized —
— Walgreens Boots Alliance 0.2%
Value ($000) $207 Shares 2,500 Est. Cost $76.13 Unrealized —
— Fidelity 500 Index Fund 0.2%
Value ($000) $206 Shares 2,629 Est. Cost $57.20 Unrealized —
CLX Clorox 0.2%
Value ($000) $205 Shares 1,710 Est. Cost $84.17 Unrealized +7.9%
HAINX Harbor Int'l Fd 0.2%
Value ($000) $203 Shares 3,468 Est. Cost $68.25 Unrealized —
VWIUX Vanguard Interm Term Tax 0.2%
Value ($000) $200 Shares 14,405 Est. Cost $21.52 Unrealized —
HQICX Hartford Eqty Incm Fd Cl 0.2%
Value ($000) $198 Shares 10,781 Est. Cost $17.35 Unrealized —
JAFIX Janus Flexible Bd Fd 0.2%
Value ($000) $191 Shares 18,574 Est. Cost $10.49 Unrealized —
— Fidelity Adv Emrg Mkts Inc-I 0.2%
Value ($000) $164 Shares 12,116 Est. Cost $13.50 Unrealized —
— Dreyfus Emrg Mrkts I 0.1%
Value ($000) $156 Shares 17,054 Est. Cost $8.98 Unrealized —
VBMFX Vanguard TTL Bond Index Fd 0.1%
Value ($000) $151 Shares 14,158 Est. Cost $10.67 Unrealized —
HSTRX Hussman Strategic TTL Ret Fd 0.1%
Value ($000) $148 Shares 12,389 Est. Cost $11.09 Unrealized —
FPXTX Fidelity PA Muni Income Bond Fd 0.1%
Value ($000) $146 Shares 13,293 Est. Cost $11.59 Unrealized —
SVAIX Federated Strategic Value Instl 0.1%
Value ($000) $141 Shares 23,885 Est. Cost $6.41 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) $110 Shares 37,585 Est. Cost $2.93 Unrealized —
ETHIX Eaton Vance High Income 0.1%
Value ($000) $100 Shares 22,238 Est. Cost $4.52 Unrealized —
PRHYX T Rowe Price Hi-Yld Bond Fd 0.1%
Value ($000) $72 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 —