WEDGEWOOD INVESTORS INC /PA/ Diversified Active

CIK: 0001125243 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 27, 2017

Total Value ($000): $114,302 (100.0% shares, 0.0% debt)

Holdings (131)

ERIE Erie Indemnity Co 5.7%
Value ($000) $6,565 Shares 53,503 Est. Cost $57.24 Unrealized +68.7%
FMIHX FMI LC Fund 5.6%
Value ($000) $6,413 Shares 308,302 Est. Cost $20.13 Unrealized —
HFMDX Hennessy Cornerstone MC Fd 4.8%
Value ($000) $5,530 Shares 272,705 Est. Cost $19.71 Unrealized —
FMIJX FMI International Fund 4.5%
Value ($000) $5,195 Shares 164,509 Est. Cost $29.43 Unrealized —
MWTRX Metropolitan West TTL Ret Bd Fd 4.5%
Value ($000) $5,161 Shares 488,249 Est. Cost $10.77 Unrealized —
PARWX Parnassus Endeavor Fd 3.3%
Value ($000) $3,777 Shares 109,960 Est. Cost $34.35 Unrealized —
— Hancock Horizon SC Fd 3.3%
Value ($000) $3,749 Shares 56,340 Est. Cost $53.36 Unrealized —
DLFNX Doubleline Core Fixed Inc 2.9%
Value ($000) $3,345 Shares 308,331 Est. Cost $10.89 Unrealized —
GTLOX Glenmede Large Cap Core 2.4%
Value ($000) $2,715 Shares 107,268 Est. Cost $22.15 Unrealized —
SEQUX Sequoia Fund 2.1%
Value ($000) $2,408 Shares 14,152 Est. Cost $195.75 Unrealized —
PM Philip Morris Int'l 2.1%
Value ($000) $2,396 Shares 21,218 Est. Cost $50.43 Unrealized +30.1%
LLDYX Lord Abbett Shrt Dur Inc I Fd 2.1%
Value ($000) $2,350 Shares 546,517 Est. Cost $4.54 Unrealized —
MO Altria Group Inc 2.0%
Value ($000) $2,271 Shares 31,804 Est. Cost $16.78 Unrealized +129.8%
BUFTX Buffalo Discovery Fund 1.7%
Value ($000) $1,991 Shares 91,087 Est. Cost $17.61 Unrealized —
XOM Exxon Mobil Corp 1.7%
Value ($000) $1,980 Shares 24,147 Est. Cost $54.91 Unrealized +2.2%
THOPX Thompson Bond 1.6%
Value ($000) $1,845 Shares 162,533 Est. Cost $11.56 Unrealized —
OAKMX Oakmark Fund 1.6%
Value ($000) $1,837 Shares 24,349 Est. Cost $62.75 Unrealized —
VFINX Vanguard Index 500 1.5%
Value ($000) $1,744 Shares 7,996 Est. Cost $148.10 Unrealized —
UNP Union Pacific Corp. 1.4%
Value ($000) $1,588 Shares 14,989 Est. Cost $66.36 Unrealized +32.1%
JNJ Johnson & Johnson 1.3%
Value ($000) $1,504 Shares 12,077 Est. Cost $60.92 Unrealized +53.3%
IVV iShares S&P 500 ETF 1.3%
Value ($000) $1,479 Shares 6,232 Est. Cost $162.02 Unrealized —
— AT&T Corp. 1.3%
Value ($000) $1,451 Shares 34,917 Est. Cost $35.36 Unrealized —
WAB Wabtec Corp 1.3%
Value ($000) $1,432 Shares 18,365 Est. Cost $49.85 Unrealized +57.1%
VZ Verizon Communications 1.2%
Value ($000) $1,389 Shares 28,502 Est. Cost $27.36 Unrealized +14.9%
MSFT Microsoft Corp 1.1%
Value ($000) $1,301 Shares 19,760 Est. Cost $27.01 Unrealized +114.2%
DODGX Dodge & Cox Stk Fd 1.1%
Value ($000) $1,253 Shares 6,596 Est. Cost $142.10 Unrealized —
PG Procter & Gamble Co 1.1%
Value ($000) $1,239 Shares 13,787 Est. Cost $55.82 Unrealized +25.5%
MMM 3M Company 1.0%
Value ($000) $1,182 Shares 6,175 Est. Cost $61.57 Unrealized +84.6%
GIS General Mills 0.9%
Value ($000) $1,026 Shares 17,395 Est. Cost $32.06 Unrealized +39.2%
INTC Intel Corp 0.8%
Value ($000) $901 Shares 24,982 Est. Cost $17.39 Unrealized +70.6%
IWS iShares Russell MC Value ETF 0.8%
Value ($000) $893 Shares 10,766 Est. Cost $57.89 Unrealized —
— L-3 Technologies 0.7%
Value ($000) $791 Shares 4,783 Est. Cost $86.46 Unrealized —
HD Home Depot Inc 0.7%
Value ($000) $789 Shares 5,372 Est. Cost $57.32 Unrealized +99.5%
BRK/B Berkshire Hathaway Inc., Class B 0.7%
Value ($000) $788 Shares 4,730 Est. Cost $111.96 Unrealized +49.4%
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $764 Shares 3,240 Est. Cost $199.21 Unrealized —
PEP Pepsico Inc 0.7%
Value ($000) $762 Shares 6,809 Est. Cost $56.92 Unrealized +43.9%
— Scout SC Fd 0.7%
Value ($000) $747 Shares 30,079 Est. Cost $20.55 Unrealized —
WM Waste Management Inc. 0.6%
Value ($000) $716 Shares 9,825 Est. Cost $31.21 Unrealized +95.2%
IWP iShares Russell MC Growth ETF 0.6%
Value ($000) $714 Shares 6,881 Est. Cost $71.98 Unrealized —
CHD Church & Dwight Co Inc 0.6%
Value ($000) $708 Shares 14,200 Est. Cost $35.25 Unrealized +21.0%
MA Mastercard Inc 0.6%
Value ($000) $695 Shares 6,175 Est. Cost $71.16 Unrealized +46.5%
NSRGY Nestle S.A. ADR 0.6%
Value ($000) $694 Shares 9,020 Est. Cost $65.47 Unrealized —
— Reynolds American Inc 0.6%
Value ($000) $671 Shares 10,645 Est. Cost $50.52 Unrealized —
LSIIX Loomis Sayles Inv Gr Bond Y 0.5%
Value ($000) $624 Shares 56,690 Est. Cost $12.01 Unrealized —
CVX Chevron Corporation 0.5%
Value ($000) $604 Shares 5,624 Est. Cost $71.33 Unrealized +7.6%
— General Electric Co 0.5%
Value ($000) $598 Shares 20,082 Est. Cost $24.10 Unrealized —
NSC Norfolk Southern Corp. 0.5%
Value ($000) $582 Shares 5,200 Est. Cost $57.67 Unrealized +69.5%
BDX Becton Dickinson 0.5%
Value ($000) $581 Shares 3,165 Est. Cost $82.17 Unrealized +85.8%
— Raytheon Co 0.5%
Value ($000) $577 Shares 3,782 Est. Cost $67.89 Unrealized —
DE Deere & Co 0.5%
Value ($000) $566 Shares 5,200 Est. Cost $68.35 Unrealized +38.1%
FDX Fedex Corp 0.5%
Value ($000) $563 Shares 2,886 Est. Cost $81.95 Unrealized +101.5%
OKE Oneok Inc. 0.5%
Value ($000) $552 Shares 9,950 Est. Cost $19.84 Unrealized +60.6%
— ConocoPhillips 0.5%
Value ($000) $522 Shares 10,470 Est. Cost $69.51 Unrealized —
PFE Pfizer Inc 0.4%
Value ($000) $509 Shares 14,874 Est. Cost $16.75 Unrealized +27.8%
RSG Republic Services Inc. 0.4%
Value ($000) $497 Shares 7,915 Est. Cost $26.44 Unrealized +96.0%
PPG PPG 0.4%
Value ($000) $463 Shares 4,410 Est. Cost $77.00 Unrealized +11.5%
IWO iShares Russell 2000 Growth ETF 0.4%
Value ($000) $456 Shares 2,823 Est. Cost $112.56 Unrealized —
— Stanley Black & Decker Inc. 0.4%
Value ($000) $422 Shares 3,175 Est. Cost $77.89 Unrealized —
IWM iShares Russell 2000 ETF 0.4%
Value ($000) $420 Shares 3,057 Est. Cost $98.59 Unrealized —
— Visa Inc. 0.4%
Value ($000) $420 Shares 4,723 Est. Cost $105.02 Unrealized —
EFX Equifax Inc 0.4%
Value ($000) $417 Shares 3,050 Est. Cost $57.60 Unrealized +103.4%
PH Parker-Hannifin Corp 0.3%
Value ($000) $394 Shares 2,455 Est. Cost $79.15 Unrealized +67.5%
— BNY Mellon PA Interm Muni Bd 0.3%
Value ($000) $393 Shares 32,751 Est. Cost $12.52 Unrealized —
BP BP PLC ADR 0.3%
Value ($000) $391 Shares 11,314 Est. Cost $41.71 Unrealized —
SDVSX Sit DV Gwth Fd 0.3%
Value ($000) $378 Shares 23,107 Est. Cost $16.29 Unrealized —
PSX Phillips 66 Co 0.3%
Value ($000) $373 Shares 4,714 Est. Cost $40.44 Unrealized +41.6%
GOOGL Alphabet Inc. Class A 0.3%
Value ($000) $373 Shares 440 Est. Cost $32.11 Unrealized +30.0%
IWN iShares Russell 2000 Value ETF 0.3%
Value ($000) $373 Shares 3,158 Est. Cost $85.79 Unrealized —
VFICX Vanguard Intm Term Corp Inv 0.3%
Value ($000) $371 Shares 38,207 Est. Cost $9.79 Unrealized —
BA Boeing Co 0.3%
Value ($000) $371 Shares 2,099 Est. Cost $95.45 Unrealized +66.3%
GOOG Alphabet Inc. Class C 0.3%
Value ($000) $365 Shares 440 Est. Cost $30.68 Unrealized +32.7%
SCHX SchwabUS LCap ETF 0.3%
Value ($000) $361 Shares 6,416 Est. Cost $49.72 Unrealized —
TRV Travelers Cos Inc 0.3%
Value ($000) $360 Shares 2,985 Est. Cost $64.24 Unrealized +54.0%
SJM JM Smucker Co 0.3%
Value ($000) $354 Shares 2,700 Est. Cost $71.71 Unrealized +43.5%
RPMGX T Rowe MC Growth 0.3%
Value ($000) $350 Shares 4,288 Est. Cost $64.97 Unrealized —
— Eaton Corp PLC 0.3%
Value ($000) $345 Shares 4,654 Est. Cost $65.76 Unrealized —
— Royal Dutch Shell A ADR 0.3%
Value ($000) $343 Shares 6,508 Est. Cost $67.54 Unrealized —
PNC PNC Financial Svcs 0.3%
Value ($000) $333 Shares 2,767 Est. Cost $47.74 Unrealized +91.3%
— CGM Realty Fund 0.3%
Value ($000) $328 Shares 10,550 Est. Cost $30.13 Unrealized —
LQD iShares IBoxx Inv Gr Corp Bd 0.3%
Value ($000) $328 Shares 2,786 Est. Cost $113.73 Unrealized —
MCD McDonald's Corp. 0.3%
Value ($000) $327 Shares 2,525 Est. Cost $71.59 Unrealized +42.1%
ITW Illinois Tool Works 0.3%
Value ($000) $325 Shares 2,450 Est. Cost $54.78 Unrealized +90.9%
THIIX Thornburg Term Inc Fd 0.3%
Value ($000) $316 Shares 23,608 Est. Cost $13.40 Unrealized —
— Celgene Corp 0.3%
Value ($000) $316 Shares 2,540 Est. Cost $115.35 Unrealized —
IWR iShares Russell MC Index ETF 0.3%
Value ($000) $305 Shares 1,629 Est. Cost $166.95 Unrealized —
GLW Corning Inc 0.3%
Value ($000) $304 Shares 11,267 Est. Cost $13.91 Unrealized +50.8%
AAPL Apple Inc. 0.3%
Value ($000) $298 Shares 2,077 Est. Cost $24.23 Unrealized +25.6%
— Stericycle 0.3%
Value ($000) $292 Shares 3,525 Est. Cost $110.48 Unrealized —
JPM J P Morgan Chase & Co. 0.3%
Value ($000) $289 Shares 3,294 Est. Cost $50.10 Unrealized +39.1%
AGG iShares Barclays Agg Bond ETF 0.2%
Value ($000) $285 Shares 2,630 Est. Cost $107.94 Unrealized —
VFC VF Corp 0.2%
Value ($000) $280 Shares 5,100 Est. Cost $51.14 Unrealized -3.5%
WFC Wells Fargo & Co 0.2%
Value ($000) $278 Shares 4,985 Est. Cost $32.24 Unrealized +37.6%
— Powershares QQQ Nasdaq 100 0.2%
Value ($000) $275 Shares 2,075 Est. Cost $111.21 Unrealized —
CSRSX Cohen & Steers Realty Shares 0.2%
Value ($000) $267 Shares 4,043 Est. Cost $68.88 Unrealized —
HPQ HP Inc. 0.2%
Value ($000) $266 Shares 14,865 Est. Cost $12.10 Unrealized 0.0%
HLMIX Harding Loevner Intl 0.2%
Value ($000) $262 Shares 13,354 Est. Cost $17.75 Unrealized —
WMT Wal-Mart Stores Inc. 0.2%
Value ($000) $259 Shares 3,587 Est. Cost $19.98 Unrealized -1.0%
BRK/A Berkshire Hathaway Inc., Class A 0.2%
Value ($000) $250 Shares 1 Est. Cost $199512.94 Unrealized +25.7%
SO Southern Co 0.2%
Value ($000) $247 Shares 4,965 Est. Cost $25.86 Unrealized +32.1%
— Pimco Stocksplus Intl Fd 0.2%
Value ($000) $235 Shares 30,377 Est. Cost $7.60 Unrealized —
— Hewlett Packard Enterprise Co 0.2%
Value ($000) $234 Shares 9,864 Est. Cost $15.21 Unrealized —
KEY KeyCorp 0.2%
Value ($000) $232 Shares 13,022 Est. Cost $8.09 Unrealized +54.3%
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $232 Shares 4,267 Est. Cost $43.94 Unrealized -9.1%
CLX Clorox 0.2%
Value ($000) $231 Shares 1,710 Est. Cost $84.17 Unrealized +19.4%
AMRMX American Fd American 0.2%
Value ($000) $231 Shares 6,026 Est. Cost $32.91 Unrealized —
ED Consolidated Edison 0.2%
Value ($000) $229 Shares 2,950 Est. Cost $49.79 Unrealized +9.8%
— Amerigas Partners LP 0.2%
Value ($000) $221 Shares 4,700 Est. Cost $47.87 Unrealized —
HAINX Harbor Int'l Fd 0.2%
Value ($000) $220 Shares 3,468 Est. Cost $68.25 Unrealized —
UNH Unitedhealth Group Inc 0.2%
Value ($000) $217 Shares 1,320 Est. Cost $129.15 Unrealized +10.0%
— E I Du Pont De Nemours & Co 0.2%
Value ($000) $214 Shares 2,662 Est. Cost $80.39 Unrealized —
— Fidelity 500 Index Fund 0.2%
Value ($000) $212 Shares 2,553 Est. Cost $57.20 Unrealized —
— BNY Mellon Nat'l Interm Muni Bdl 0.2%
Value ($000) $208 Shares 15,574 Est. Cost $13.48 Unrealized —
— Walgreens Boots Alliance 0.2%
Value ($000) $208 Shares 2,500 Est. Cost $76.13 Unrealized —
HQICX Hartford Eqty Incm Fd Cl 0.2%
Value ($000) $206 Shares 10,781 Est. Cost $17.35 Unrealized —
EMR Emerson Electric 0.2%
Value ($000) $204 Shares 3,400 Est. Cost $47.93 Unrealized 0.0%
— Hodges SC Fund 0.2%
Value ($000) $203 Shares 10,110 Est. Cost $20.28 Unrealized —
ORCL Oracle Corp 0.2%
Value ($000) $202 Shares 4,537 Est. Cost $36.49 Unrealized 0.0%
VWIUX Vanguard Interm Term Tax 0.2%
Value ($000) $202 Shares 14,405 Est. Cost $21.52 Unrealized —
JAFIX Janus Flexible Bd Fd 0.2%
Value ($000) $192 Shares 18,574 Est. Cost $10.49 Unrealized —
— Dreyfus Emrg Mrkts I 0.2%
Value ($000) $176 Shares 17,054 Est. Cost $8.98 Unrealized —
— Fidelity Adv Emrg Mkts Inc-I 0.1%
Value ($000) $163 Shares 11,725 Est. Cost $13.50 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) $150 Shares 12,389 Est. Cost $11.09 Unrealized —
SVAIX Federated Strategic Value Instl 0.1%
Value ($000) $148 Shares 23,885 Est. Cost $6.41 Unrealized —
FPXTX Fidelity PA Muni Income Bond Fd 0.1%
Value ($000) $146 Shares 13,293 Est. Cost $11.59 Unrealized —
ANAGX Alliancebernstein Global 0.1%
Value ($000) $122 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) $111 Shares 37,585 Est. Cost $2.93 Unrealized —
ETHIX Eaton Vance High Income 0.1%
Value ($000) $101 Shares 22,367 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) $68 Shares 11,482 Est. Cost $5.84 Unrealized —