WEDGEWOOD INVESTORS INC /PA/ Diversified Active

CIK: 0001125243 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 31, 2017

Total Value ($000): $118,660 (100.0% shares, 0.0% debt)

Holdings (130)

FMIHX FMI LC Fund 5.7%
Value ($000) $6,771 Shares 305,432 Est. Cost $20.13 Unrealized —
ERIE Erie Indemnity Co 5.4%
Value ($000) $6,415 Shares 53,203 Est. Cost $57.24 Unrealized +79.1%
HFMDX Hennessy Cornerstone MC Fd 4.9%
Value ($000) $5,862 Shares 268,669 Est. Cost $19.71 Unrealized —
FMIJX FMI International Fund 4.6%
Value ($000) $5,463 Shares 162,649 Est. Cost $29.43 Unrealized —
GIBLX Guggenheim Total Return 4.5%
Value ($000) $5,307 Shares 196,264 Est. Cost $27.04 Unrealized —
PARWX Parnassus Endeavor Fd 3.6%
Value ($000) $4,234 Shares 112,657 Est. Cost $34.42 Unrealized —
— Hancock Horizon SC Fd 3.3%
Value ($000) $3,884 Shares 55,347 Est. Cost $53.36 Unrealized —
DLFNX Doubleline Core Fixed Inc 2.8%
Value ($000) $3,379 Shares 307,421 Est. Cost $10.89 Unrealized —
GTLOX Glenmede Large Cap Core 2.5%
Value ($000) $2,970 Shares 108,147 Est. Cost $22.23 Unrealized —
LLDYX Lord Abbett Shrt Dur Inc I Fd 2.1%
Value ($000) $2,501 Shares 584,400 Est. Cost $4.53 Unrealized —
SEQUX Sequoia Fund 2.0%
Value ($000) $2,412 Shares 13,185 Est. Cost $195.75 Unrealized —
PM Philip Morris Int'l 2.0%
Value ($000) $2,339 Shares 21,068 Est. Cost $50.43 Unrealized +49.2%
OAKMX Oakmark Fund 1.7%
Value ($000) $2,058 Shares 24,840 Est. Cost $63.11 Unrealized —
MO Altria Group Inc 1.7%
Value ($000) $2,001 Shares 31,554 Est. Cost $16.78 Unrealized +115.1%
BUFTX Buffalo Discovery Fund 1.7%
Value ($000) $1,982 Shares 81,703 Est. Cost $17.61 Unrealized —
XOM Exxon Mobil Corp 1.6%
Value ($000) $1,930 Shares 23,547 Est. Cost $54.91 Unrealized -1.1%
THOPX Thompson Bond 1.6%
Value ($000) $1,895 Shares 165,641 Est. Cost $11.56 Unrealized —
VFINX Vanguard Index 500 1.6%
Value ($000) $1,850 Shares 7,953 Est. Cost $148.10 Unrealized —
UNP Union Pacific Corp. 1.5%
Value ($000) $1,727 Shares 14,889 Est. Cost $66.36 Unrealized +34.3%
IVV iShares Core S&P 500 ETF 1.3%
Value ($000) $1,576 Shares 6,232 Est. Cost $162.02 Unrealized —
JNJ Johnson & Johnson 1.3%
Value ($000) $1,557 Shares 11,977 Est. Cost $60.92 Unrealized +72.3%
MSFT Microsoft Corp 1.2%
Value ($000) $1,452 Shares 19,495 Est. Cost $27.01 Unrealized +146.9%
— AT&T Corp. 1.2%
Value ($000) $1,405 Shares 35,867 Est. Cost $35.47 Unrealized —
VZ Verizon Communications 1.2%
Value ($000) $1,390 Shares 28,092 Est. Cost $27.46 Unrealized +10.1%
WAB Wabtec Corp 1.2%
Value ($000) $1,376 Shares 18,165 Est. Cost $49.85 Unrealized +46.9%
MMM 3M Company 1.1%
Value ($000) $1,296 Shares 6,175 Est. Cost $61.57 Unrealized +110.9%
DODGX Dodge & Cox Stk Fd 1.1%
Value ($000) $1,249 Shares 6,228 Est. Cost $142.10 Unrealized —
PG Procter & Gamble Co 1.0%
Value ($000) $1,218 Shares 13,387 Est. Cost $55.82 Unrealized +30.8%
OAKIX Oakmark Intl Fd Class I 0.9%
Value ($000) $1,119 Shares 38,880 Est. Cost $26.37 Unrealized —
INTC Intel Corp 0.8%
Value ($000) $934 Shares 24,516 Est. Cost $17.39 Unrealized +70.1%
IWS iShares Russell MC Value ETF 0.8%
Value ($000) $914 Shares 10,766 Est. Cost $57.89 Unrealized —
— L-3 Technologies 0.8%
Value ($000) $901 Shares 4,783 Est. Cost $86.46 Unrealized —
HD Home Depot Inc 0.7%
Value ($000) $879 Shares 5,372 Est. Cost $57.32 Unrealized +118.4%
GIS General Mills 0.7%
Value ($000) $877 Shares 16,945 Est. Cost $32.06 Unrealized +27.0%
MA Mastercard Inc 0.7%
Value ($000) $872 Shares 6,175 Est. Cost $71.16 Unrealized +77.6%
BRK/B Berkshire Hathaway Inc., Class B 0.7%
Value ($000) $849 Shares 4,630 Est. Cost $111.96 Unrealized +57.9%
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $814 Shares 3,240 Est. Cost $199.21 Unrealized —
— Scout SC Fd 0.7%
Value ($000) $795 Shares 27,576 Est. Cost $20.55 Unrealized —
IWP iShares Russell MC Growth ETF 0.7%
Value ($000) $779 Shares 6,881 Est. Cost $71.98 Unrealized —
PEP Pepsico Inc 0.6%
Value ($000) $753 Shares 6,759 Est. Cost $56.92 Unrealized +57.1%
NSRGY Nestle S.A. ADR 0.6%
Value ($000) $737 Shares 8,770 Est. Cost $65.47 Unrealized —
WM Waste Management Inc. 0.6%
Value ($000) $691 Shares 8,825 Est. Cost $31.21 Unrealized +110.3%
NSC Norfolk Southern Corp. 0.6%
Value ($000) $688 Shares 5,200 Est. Cost $57.67 Unrealized +78.1%
CHD Church & Dwight Co Inc 0.6%
Value ($000) $664 Shares 13,700 Est. Cost $35.25 Unrealized +29.5%
— Raytheon Co 0.6%
Value ($000) $661 Shares 3,542 Est. Cost $67.89 Unrealized —
CVX Chevron Corporation 0.5%
Value ($000) $649 Shares 5,524 Est. Cost $71.33 Unrealized +6.8%
LSIIX Loomis Sayles Inv Gr Bond Y 0.5%
Value ($000) $644 Shares 56,947 Est. Cost $12.01 Unrealized —
DE Deere & Co 0.5%
Value ($000) $628 Shares 5,000 Est. Cost $68.35 Unrealized +58.8%
FDX Fedex Corp 0.5%
Value ($000) $628 Shares 2,786 Est. Cost $81.95 Unrealized +125.6%
BDX Becton Dickinson 0.5%
Value ($000) $616 Shares 3,142 Est. Cost $82.17 Unrealized +108.2%
OKE Oneok Inc. 0.5%
Value ($000) $551 Shares 9,950 Est. Cost $19.84 Unrealized +61.5%
BA Boeing Co 0.5%
Value ($000) $534 Shares 2,099 Est. Cost $95.45 Unrealized +131.0%
PFE Pfizer Inc 0.4%
Value ($000) $527 Shares 14,774 Est. Cost $16.75 Unrealized +32.9%
IWO iShares Russell 2000 Growth ETF 0.4%
Value ($000) $505 Shares 2,823 Est. Cost $112.56 Unrealized —
RSG Republic Services Inc. 0.4%
Value ($000) $503 Shares 7,615 Est. Cost $26.44 Unrealized +115.0%
— Visa Inc. 0.4%
Value ($000) $497 Shares 4,723 Est. Cost $105.02 Unrealized —
PPG PPG 0.4%
Value ($000) $479 Shares 4,410 Est. Cost $77.00 Unrealized +18.3%
— Stanley Black & Decker Inc. 0.4%
Value ($000) $479 Shares 3,175 Est. Cost $77.89 Unrealized —
— General Electric Co 0.4%
Value ($000) $474 Shares 19,616 Est. Cost $24.10 Unrealized —
— ConocoPhillips 0.4%
Value ($000) $474 Shares 9,470 Est. Cost $69.51 Unrealized —
BP BP PLC ADR 0.4%
Value ($000) $435 Shares 11,314 Est. Cost $41.53 Unrealized —
PH Parker-Hannifin Corp 0.4%
Value ($000) $430 Shares 2,455 Est. Cost $79.15 Unrealized +82.6%
PSX Phillips 66 Co 0.4%
Value ($000) $430 Shares 4,689 Est. Cost $40.44 Unrealized +51.5%
GOOGL Alphabet Inc. Class A 0.4%
Value ($000) $428 Shares 440 Est. Cost $32.11 Unrealized +46.6%
IWM iShares Russell 2000 ETF 0.4%
Value ($000) $423 Shares 2,857 Est. Cost $98.59 Unrealized —
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $422 Shares 440 Est. Cost $30.68 Unrealized +50.7%
SDVSX Sit DV Gwth Fd 0.3%
Value ($000) $401 Shares 23,107 Est. Cost $16.29 Unrealized —
— BNY Mellon PA Interm Muni Bd 0.3%
Value ($000) $398 Shares 32,751 Est. Cost $12.52 Unrealized —
MCD McDonald's Corp. 0.3%
Value ($000) $396 Shares 2,525 Est. Cost $71.59 Unrealized +79.7%
SCHX SchwabUS LCap ETF 0.3%
Value ($000) $385 Shares 6,416 Est. Cost $49.72 Unrealized —
— Royal Dutch Shell A ADR 0.3%
Value ($000) $382 Shares 6,308 Est. Cost $67.54 Unrealized —
IWN iShares Russell 2000 Value ETF 0.3%
Value ($000) $380 Shares 3,058 Est. Cost $85.79 Unrealized —
TRV Travelers Cos Inc 0.3%
Value ($000) $366 Shares 2,985 Est. Cost $64.24 Unrealized +61.8%
— Celgene Corp 0.3%
Value ($000) $365 Shares 2,500 Est. Cost $115.35 Unrealized —
ITW Illinois Tool Works 0.3%
Value ($000) $363 Shares 2,450 Est. Cost $54.78 Unrealized +111.8%
PNC PNC Financial Svcs 0.3%
Value ($000) $354 Shares 2,627 Est. Cost $47.74 Unrealized +102.5%
— CGM Realty Fund 0.3%
Value ($000) $348 Shares 10,022 Est. Cost $30.13 Unrealized —
— Eaton Corp PLC 0.3%
Value ($000) $348 Shares 4,529 Est. Cost $65.76 Unrealized —
LQD iShares IBoxx Inv Gr Corp Bd 0.3%
Value ($000) $338 Shares 2,786 Est. Cost $113.73 Unrealized —
BTI British American Tobacco PLC S P ADR 0.3%
Value ($000) $336 Shares 5,380 Est. Cost $62.45 Unrealized —
GLW Corning Inc 0.3%
Value ($000) $328 Shares 10,967 Est. Cost $13.91 Unrealized +69.6%
VFICX Vanguard Intm Term Corp Inv 0.3%
Value ($000) $325 Shares 33,060 Est. Cost $9.79 Unrealized —
EFX Equifax Inc 0.3%
Value ($000) $323 Shares 3,050 Est. Cost $57.60 Unrealized +112.7%
IWR iShares Russell MC Index ETF 0.3%
Value ($000) $321 Shares 1,629 Est. Cost $166.95 Unrealized —
AAPL Apple Inc. 0.3%
Value ($000) $320 Shares 2,077 Est. Cost $24.23 Unrealized +49.2%
THIIX Thornburg Term Inc Fd 0.3%
Value ($000) $317 Shares 23,608 Est. Cost $13.40 Unrealized —
JPM J P Morgan Chase & Co. 0.3%
Value ($000) $315 Shares 3,294 Est. Cost $50.10 Unrealized +47.0%
— Powershares QQQ Nasdaq 100 0.3%
Value ($000) $302 Shares 2,075 Est. Cost $111.21 Unrealized —
HLMIX Harding Loevner Intl 0.2%
Value ($000) $294 Shares 13,281 Est. Cost $17.75 Unrealized —
HPQ HP Inc. 0.2%
Value ($000) $292 Shares 14,615 Est. Cost $12.10 Unrealized +19.3%
AGG iShares Core U.S. Agg Bond ETF 0.2%
Value ($000) $288 Shares 2,630 Est. Cost $107.94 Unrealized —
RPMGX T Rowe MC Growth 0.2%
Value ($000) $287 Shares 3,185 Est. Cost $64.97 Unrealized —
SJM JM Smucker Co 0.2%
Value ($000) $283 Shares 2,700 Est. Cost $71.71 Unrealized +22.1%
BRK/A Berkshire Hathaway Inc., Class A 0.2%
Value ($000) $275 Shares 1 Est. Cost $199512.94 Unrealized +33.0%
WFC Wells Fargo & Co 0.2%
Value ($000) $274 Shares 4,976 Est. Cost $32.24 Unrealized +30.7%
VFC VF Corp 0.2%
Value ($000) $267 Shares 4,200 Est. Cost $51.14 Unrealized +12.8%
WMT Wal-Mart Stores Inc. 0.2%
Value ($000) $265 Shares 3,387 Est. Cost $19.98 Unrealized +14.6%
UNH Unitedhealth Group Inc 0.2%
Value ($000) $259 Shares 1,320 Est. Cost $129.15 Unrealized +30.8%
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $253 Shares 3,967 Est. Cost $43.94 Unrealized -1.9%
— Stericycle 0.2%
Value ($000) $252 Shares 3,525 Est. Cost $110.48 Unrealized —
AMRMX American Fd American 0.2%
Value ($000) $245 Shares 6,026 Est. Cost $32.91 Unrealized —
— Dow Dupont Inc. 0.2%
Value ($000) $244 Shares 3,530 Est. Cost $69.12 Unrealized —
— Pimco Stocksplus Intl Fd 0.2%
Value ($000) $241 Shares 30,377 Est. Cost $7.60 Unrealized —
ED Consolidated Edison 0.2%
Value ($000) $238 Shares 2,950 Est. Cost $49.79 Unrealized +23.0%
KEY KeyCorp 0.2%
Value ($000) $238 Shares 12,648 Est. Cost $8.09 Unrealized +54.0%
CSRSX Cohen & Steers Realty Shares 0.2%
Value ($000) $237 Shares 3,584 Est. Cost $68.84 Unrealized —
HAINX Harbor Int'l Fd 0.2%
Value ($000) $233 Shares 3,322 Est. Cost $68.25 Unrealized —
SO Southern Co 0.2%
Value ($000) $229 Shares 4,665 Est. Cost $25.86 Unrealized +32.6%
CLX Clorox 0.2%
Value ($000) $226 Shares 1,710 Est. Cost $84.17 Unrealized +25.4%
ORCL Oracle Corp 0.2%
Value ($000) $219 Shares 4,537 Est. Cost $36.49 Unrealized +20.4%
HQICX Hartford Eqty Incm Fd Cl 0.2%
Value ($000) $218 Shares 10,781 Est. Cost $17.35 Unrealized —
— Fidelity 500 Index Fund 0.2%
Value ($000) $216 Shares 2,435 Est. Cost $57.20 Unrealized —
TMO Thermo Fisher Scientific Inc. 0.2%
Value ($000) $213 Shares 1,125 Est. Cost $177.07 Unrealized 0.0%
— BNY Mellon Nat'l Interm Muni Bdl 0.2%
Value ($000) $211 Shares 15,574 Est. Cost $13.48 Unrealized —
— Amerigas Partners LP 0.2%
Value ($000) $211 Shares 4,700 Est. Cost $47.87 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) $201 Shares 3,200 Est. Cost $47.93 Unrealized +2.7%
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) $190 Shares 17,054 Est. Cost $8.98 Unrealized —
VBMFX Vanguard TTL Bond Index Fd 0.1%
Value ($000) $153 Shares 14,158 Est. Cost $10.67 Unrealized —
SVAIX Federated Strategic Value Instl 0.1%
Value ($000) $153 Shares 23,885 Est. Cost $6.41 Unrealized —
— Fidelity Adv Emrg Mkts Inc-I 0.1%
Value ($000) $151 Shares 10,594 Est. Cost $13.50 Unrealized —
FPXTX Fidelity PA Muni Income Bond Fd 0.1%
Value ($000) $149 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) $122 Shares 14,520 Est. Cost $8.33 Unrealized —
INEAX Columbia High Yield Bond Fd 0.1%
Value ($000) $113 Shares 37,585 Est. Cost $2.93 Unrealized —
LALDX Lord Abbett Shrt Dur Inc Fd 0.1%
Value ($000) $108 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) $69 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 —