WEDGEWOOD INVESTORS INC /PA/ Diversified Active

CIK: 0001125243 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 31, 2017

Total Value ($000): $116,302 (100.0% shares, 0.0% debt)

Holdings (129)

ERIE Erie Indemnity Co 5.8%
Value ($000) $6,692 Shares 53,503 Est. Cost $57.24 Unrealized +75.9%
FMIHX FMI LC Fund 5.6%
Value ($000) $6,520 Shares 304,654 Est. Cost $20.13 Unrealized —
HFMDX Hennessy Cornerstone MC Fd 4.8%
Value ($000) $5,554 Shares 268,967 Est. Cost $19.71 Unrealized —
FMIJX FMI International Fund 4.5%
Value ($000) $5,289 Shares 161,793 Est. Cost $29.43 Unrealized —
MWTRX Metropolitan West TTL Ret Bd Fd 4.5%
Value ($000) $5,176 Shares 485,555 Est. Cost $10.77 Unrealized —
PARWX Parnassus Endeavor Fd 3.4%
Value ($000) $4,002 Shares 110,237 Est. Cost $34.35 Unrealized —
— Hancock Horizon SC Fd 3.1%
Value ($000) $3,662 Shares 55,221 Est. Cost $53.36 Unrealized —
DLFNX Doubleline Core Fixed Inc 2.9%
Value ($000) $3,317 Shares 302,888 Est. Cost $10.89 Unrealized —
GTLOX Glenmede Large Cap Core 2.4%
Value ($000) $2,770 Shares 106,510 Est. Cost $22.15 Unrealized —
PM Philip Morris Int'l 2.1%
Value ($000) $2,486 Shares 21,168 Est. Cost $50.43 Unrealized +47.3%
LLDYX Lord Abbett Shrt Dur Inc I Fd 2.1%
Value ($000) $2,479 Shares 577,757 Est. Cost $4.53 Unrealized —
SEQUX Sequoia Fund 2.0%
Value ($000) $2,381 Shares 13,500 Est. Cost $195.75 Unrealized —
MO Altria Group Inc 2.0%
Value ($000) $2,354 Shares 31,604 Est. Cost $16.78 Unrealized +134.2%
BUFTX Buffalo Discovery Fund 1.7%
Value ($000) $1,952 Shares 85,035 Est. Cost $17.61 Unrealized —
XOM Exxon Mobil Corp 1.7%
Value ($000) $1,933 Shares 23,947 Est. Cost $54.91 Unrealized +1.0%
OAKMX Oakmark Fund 1.6%
Value ($000) $1,911 Shares 24,399 Est. Cost $62.75 Unrealized —
THOPX Thompson Bond 1.6%
Value ($000) $1,865 Shares 163,181 Est. Cost $11.56 Unrealized —
VFINX Vanguard Index 500 1.5%
Value ($000) $1,780 Shares 7,953 Est. Cost $148.10 Unrealized —
WAB Wabtec Corp 1.4%
Value ($000) $1,680 Shares 18,365 Est. Cost $49.85 Unrealized +58.9%
UNP Union Pacific Corp. 1.4%
Value ($000) $1,622 Shares 14,889 Est. Cost $66.36 Unrealized +35.8%
JNJ Johnson & Johnson 1.4%
Value ($000) $1,591 Shares 12,027 Est. Cost $60.92 Unrealized +64.8%
IVV iShares Core S&P 500 ETF 1.3%
Value ($000) $1,517 Shares 6,232 Est. Cost $162.02 Unrealized —
MSFT Microsoft Corp 1.2%
Value ($000) $1,344 Shares 19,495 Est. Cost $27.01 Unrealized +130.7%
— AT&T Corp. 1.1%
Value ($000) $1,312 Shares 34,784 Est. Cost $35.36 Unrealized —
MMM 3M Company 1.1%
Value ($000) $1,286 Shares 6,175 Est. Cost $61.57 Unrealized +102.5%
DODGX Dodge & Cox Stk Fd 1.1%
Value ($000) $1,271 Shares 6,596 Est. Cost $142.10 Unrealized —
VZ Verizon Communications 1.0%
Value ($000) $1,208 Shares 27,050 Est. Cost $27.36 Unrealized +7.9%
PG Procter & Gamble Co 1.0%
Value ($000) $1,184 Shares 13,587 Est. Cost $55.82 Unrealized +25.7%
OAKIX Oakmark Intl Fd Class I 0.9%
Value ($000) $1,052 Shares 39,891 Est. Cost $26.37 Unrealized —
GIS General Mills 0.8%
Value ($000) $961 Shares 17,345 Est. Cost $32.06 Unrealized +31.0%
IWS iShares Russell MC Value ETF 0.8%
Value ($000) $905 Shares 10,766 Est. Cost $57.89 Unrealized —
INTC Intel Corp 0.7%
Value ($000) $833 Shares 24,682 Est. Cost $17.39 Unrealized +70.0%
HD Home Depot Inc 0.7%
Value ($000) $824 Shares 5,372 Est. Cost $57.32 Unrealized +117.2%
BRK/B Berkshire Hathaway Inc. Class B 0.7%
Value ($000) $801 Shares 4,730 Est. Cost $111.96 Unrealized +48.6%
— L-3 Technologies 0.7%
Value ($000) $799 Shares 4,783 Est. Cost $86.46 Unrealized —
NSRGY Nestle S.A. ADR 0.7%
Value ($000) $787 Shares 9,020 Est. Cost $65.47 Unrealized —
PEP Pepsico Inc 0.7%
Value ($000) $786 Shares 6,809 Est. Cost $56.92 Unrealized +54.9%
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $783 Shares 3,240 Est. Cost $199.21 Unrealized —
MA Mastercard Inc 0.6%
Value ($000) $750 Shares 6,175 Est. Cost $71.16 Unrealized +58.9%
— Scout SC Fd 0.6%
Value ($000) $749 Shares 27,935 Est. Cost $20.55 Unrealized —
IWP iShares Russell MC Growth ETF 0.6%
Value ($000) $744 Shares 6,881 Est. Cost $71.98 Unrealized —
CHD Church & Dwight Co Inc 0.6%
Value ($000) $716 Shares 13,800 Est. Cost $35.25 Unrealized +29.9%
— Reynolds American Inc 0.6%
Value ($000) $692 Shares 10,645 Est. Cost $50.52 Unrealized —
WM Waste Management Inc. 0.6%
Value ($000) $677 Shares 9,225 Est. Cost $31.21 Unrealized +100.4%
LSIIX Loomis Sayles Inv Gr Bond Y 0.5%
Value ($000) $637 Shares 56,975 Est. Cost $12.01 Unrealized —
NSC Norfolk Southern Corp. 0.5%
Value ($000) $633 Shares 5,200 Est. Cost $57.67 Unrealized +71.2%
FDX Fedex Corp 0.5%
Value ($000) $627 Shares 2,886 Est. Cost $81.95 Unrealized +108.7%
DE Deere & Co 0.5%
Value ($000) $624 Shares 5,050 Est. Cost $68.35 Unrealized +50.4%
BDX Becton Dickinson 0.5%
Value ($000) $613 Shares 3,142 Est. Cost $82.17 Unrealized +95.4%
— Raytheon Co 0.5%
Value ($000) $611 Shares 3,782 Est. Cost $67.89 Unrealized —
CVX Chevron Corporation 0.5%
Value ($000) $576 Shares 5,524 Est. Cost $71.33 Unrealized +2.6%
— General Electric Co 0.5%
Value ($000) $530 Shares 19,616 Est. Cost $24.10 Unrealized —
OKE Oneok Inc. 0.4%
Value ($000) $519 Shares 9,950 Est. Cost $19.84 Unrealized +52.8%
RSG Republic Services Inc. 0.4%
Value ($000) $504 Shares 7,915 Est. Cost $26.44 Unrealized +108.4%
PFE Pfizer Inc 0.4%
Value ($000) $496 Shares 14,774 Est. Cost $16.75 Unrealized +29.0%
PPG PPG 0.4%
Value ($000) $485 Shares 4,410 Est. Cost $77.00 Unrealized +19.7%
IWO iShares Russell 2000 Growth ETF 0.4%
Value ($000) $476 Shares 2,823 Est. Cost $112.56 Unrealized —
— Stanley Black & Decker Inc. 0.4%
Value ($000) $447 Shares 3,175 Est. Cost $77.89 Unrealized —
— Visa Inc. 0.4%
Value ($000) $443 Shares 4,723 Est. Cost $105.02 Unrealized —
— ConocoPhillips 0.4%
Value ($000) $434 Shares 9,870 Est. Cost $69.51 Unrealized —
EFX Equifax Inc 0.4%
Value ($000) $419 Shares 3,050 Est. Cost $57.60 Unrealized +120.1%
BA Boeing Co 0.4%
Value ($000) $415 Shares 2,099 Est. Cost $95.45 Unrealized +83.2%
GOOGL Alphabet Inc. Class A 0.4%
Value ($000) $409 Shares 440 Est. Cost $32.11 Unrealized +44.6%
IWM iShares Russell 2000 ETF 0.3%
Value ($000) $403 Shares 2,857 Est. Cost $98.59 Unrealized —
BP BP PLC ADR 0.3%
Value ($000) $402 Shares 11,614 Est. Cost $41.53 Unrealized —
GOOG Alphabet Inc. Class C 0.3%
Value ($000) $400 Shares 440 Est. Cost $30.68 Unrealized +48.1%
— BNY Mellon PA Interm Muni Bd 0.3%
Value ($000) $397 Shares 32,751 Est. Cost $12.52 Unrealized —
PH Parker-Hannifin Corp 0.3%
Value ($000) $392 Shares 2,455 Est. Cost $79.15 Unrealized +75.6%
PSX Phillips 66 Co 0.3%
Value ($000) $388 Shares 4,689 Est. Cost $40.44 Unrealized +39.2%
SDVSX Sit DV Gwth Fd 0.3%
Value ($000) $388 Shares 23,107 Est. Cost $16.29 Unrealized —
MCD McDonald's Corp. 0.3%
Value ($000) $387 Shares 2,525 Est. Cost $71.59 Unrealized +64.7%
TRV Travelers Cos Inc 0.3%
Value ($000) $378 Shares 2,985 Est. Cost $64.24 Unrealized +58.6%
IWN iShares Russell 2000 Value ETF 0.3%
Value ($000) $375 Shares 3,158 Est. Cost $85.79 Unrealized —
VFICX Vanguard Intm Term Corp Inv 0.3%
Value ($000) $374 Shares 38,207 Est. Cost $9.79 Unrealized —
SCHX SchwabUS LCap ETF 0.3%
Value ($000) $371 Shares 6,416 Est. Cost $49.72 Unrealized —
RPMGX T Rowe MC Growth 0.3%
Value ($000) $370 Shares 4,288 Est. Cost $64.97 Unrealized —
— Eaton Corp PLC 0.3%
Value ($000) $356 Shares 4,579 Est. Cost $65.76 Unrealized —
ITW Illinois Tool Works 0.3%
Value ($000) $351 Shares 2,450 Est. Cost $54.78 Unrealized +106.8%
— Royal Dutch Shell A ADR 0.3%
Value ($000) $346 Shares 6,508 Est. Cost $67.54 Unrealized —
GLW Corning Inc 0.3%
Value ($000) $339 Shares 11,267 Est. Cost $13.91 Unrealized +63.7%
LQD iShares IBoxx Inv Gr Corp Bd 0.3%
Value ($000) $336 Shares 2,786 Est. Cost $113.73 Unrealized —
— Celgene Corp 0.3%
Value ($000) $330 Shares 2,540 Est. Cost $115.35 Unrealized —
PNC PNC Financial Svcs 0.3%
Value ($000) $328 Shares 2,627 Est. Cost $47.74 Unrealized +89.2%
— CGM Realty Fund 0.3%
Value ($000) $325 Shares 10,010 Est. Cost $30.13 Unrealized —
SJM JM Smucker Co 0.3%
Value ($000) $320 Shares 2,700 Est. Cost $71.71 Unrealized +34.2%
THIIX Thornburg Term Inc Fd 0.3%
Value ($000) $317 Shares 23,608 Est. Cost $13.40 Unrealized —
IWR iShares Russell MC Index ETF 0.3%
Value ($000) $313 Shares 1,629 Est. Cost $166.95 Unrealized —
JPM J P Morgan Chase & Co. 0.3%
Value ($000) $301 Shares 3,294 Est. Cost $50.10 Unrealized +36.8%
AAPL Apple Inc. 0.3%
Value ($000) $299 Shares 2,077 Est. Cost $24.23 Unrealized +41.6%
AGG iShares Core U.S. Agg Bond ETF 0.2%
Value ($000) $288 Shares 2,630 Est. Cost $107.94 Unrealized —
— Powershares QQQ Nasdaq 100 0.2%
Value ($000) $286 Shares 2,075 Est. Cost $111.21 Unrealized —
HLMIX Harding Loevner Intl 0.2%
Value ($000) $278 Shares 13,281 Est. Cost $17.75 Unrealized —
WFC Wells Fargo & Co 0.2%
Value ($000) $276 Shares 4,985 Est. Cost $32.24 Unrealized +30.8%
WMT Wal-Mart Stores Inc. 0.2%
Value ($000) $271 Shares 3,587 Est. Cost $19.98 Unrealized +10.2%
— Stericycle 0.2%
Value ($000) $269 Shares 3,525 Est. Cost $110.48 Unrealized —
VFC VF Corp 0.2%
Value ($000) $265 Shares 4,600 Est. Cost $51.14 Unrealized +0.9%
HPQ HP Inc. 0.2%
Value ($000) $256 Shares 14,615 Est. Cost $12.10 Unrealized +14.3%
BRK/A Berkshire Hathaway Inc. Class A 0.2%
Value ($000) $255 Shares 1 Est. Cost $199512.94 Unrealized +25.1%
UNH Unitedhealth Group Inc 0.2%
Value ($000) $245 Shares 1,320 Est. Cost $129.15 Unrealized +18.2%
KEY KeyCorp 0.2%
Value ($000) $239 Shares 12,750 Est. Cost $8.09 Unrealized +53.2%
ED Consolidated Edison 0.2%
Value ($000) $238 Shares 2,950 Est. Cost $49.79 Unrealized +19.1%
— Pimco Stocksplus Intl Fd 0.2%
Value ($000) $237 Shares 30,377 Est. Cost $7.60 Unrealized —
HAINX Harbor Int'l Fd 0.2%
Value ($000) $235 Shares 3,468 Est. Cost $68.25 Unrealized —
AMRMX American Fd American 0.2%
Value ($000) $235 Shares 6,026 Est. Cost $32.91 Unrealized —
CSRSX Cohen & Steers Realty Shares 0.2%
Value ($000) $235 Shares 3,537 Est. Cost $68.88 Unrealized —
CLX Clorox 0.2%
Value ($000) $228 Shares 1,710 Est. Cost $84.17 Unrealized +25.2%
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $227 Shares 4,067 Est. Cost $43.94 Unrealized -9.2%
ORCL Oracle Corp 0.2%
Value ($000) $227 Shares 4,537 Est. Cost $36.49 Unrealized +9.9%
SO Southern Co 0.2%
Value ($000) $223 Shares 4,665 Est. Cost $25.86 Unrealized +35.7%
— E I Du Pont De Nemours & Co 0.2%
Value ($000) $215 Shares 2,662 Est. Cost $80.39 Unrealized —
— Fidelity 500 Index Fund 0.2%
Value ($000) $212 Shares 2,495 Est. Cost $57.20 Unrealized —
— Amerigas Partners LP 0.2%
Value ($000) $212 Shares 4,700 Est. Cost $47.87 Unrealized —
HQICX Hartford Eqty Incm Fd Cl 0.2%
Value ($000) $210 Shares 10,781 Est. Cost $17.35 Unrealized —
— BNY Mellon Nat'l Interm Muni Bdl 0.2%
Value ($000) $210 Shares 15,574 Est. Cost $13.48 Unrealized —
VWIUX Vanguard Interm Term Tax 0.2%
Value ($000) $204 Shares 14,405 Est. Cost $21.52 Unrealized —
EMR Emerson Electric 0.2%
Value ($000) $203 Shares 3,400 Est. Cost $47.93 Unrealized +0.2%
JAFIX Janus Flexible Bd Fd 0.2%
Value ($000) $193 Shares 18,574 Est. Cost $10.49 Unrealized —
— Dreyfus Emrg Mrkts I 0.2%
Value ($000) $180 Shares 17,054 Est. Cost $8.98 Unrealized —
— Fidelity Adv Emrg Mkts Inc-I 0.1%
Value ($000) $154 Shares 10,985 Est. Cost $13.50 Unrealized —
VBMFX Vanguard TTL Bond Index Fd 0.1%
Value ($000) $152 Shares 14,158 Est. Cost $10.67 Unrealized —
SVAIX Federated Strategic Value Instl 0.1%
Value ($000) $150 Shares 23,885 Est. Cost $6.41 Unrealized —
FPXTX Fidelity PA Muni Income Bond Fd 0.1%
Value ($000) $148 Shares 13,293 Est. Cost $11.59 Unrealized —
HSTRX Hussman Strategic TTL Ret Fd 0.1%
Value ($000) $124 Shares 10,312 Est. Cost $11.09 Unrealized —
ANAGX Alliancebernstein Global 0.1%
Value ($000) $123 Shares 14,520 Est. Cost $8.33 Unrealized —
INEAX Columbia High Yield Bond Fd 0.1%
Value ($000) $112 Shares 37,585 Est. Cost $2.93 Unrealized —
LALDX Lord Abbett Shrt Dur Inc Fd 0.1%
Value ($000) $109 Shares 25,308 Est. Cost $4.57 Unrealized —
PRHYX T Rowe Price Hi-Yld Bond Fd 0.1%
Value ($000) $73 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 —
ETHIX Eaton Vance High Income 0.0%
Value ($000) $56 Shares 12,272 Est. Cost $4.52 Unrealized —