WEDGEWOOD INVESTORS INC /PA/ Diversified Active

CIK: 0001125243 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 30, 2018

Total Value ($000): $123,016 (100.0% shares, 0.0% debt)

Holdings (137)

FMIHX FMI LC Fund 5.5%
Value ($000) $6,784 Shares 315,539 Est. Cost $20.17 Unrealized —
ERIE Erie Indemnity Co 5.3%
Value ($000) $6,482 Shares 53,203 Est. Cost $57.24 Unrealized +78.9%
HFMDX Hennessy Cornerstone MC Fd 4.5%
Value ($000) $5,579 Shares 282,776 Est. Cost $19.71 Unrealized —
FMIJX FMI International Fund 4.5%
Value ($000) $5,578 Shares 164,357 Est. Cost $29.48 Unrealized —
GIBLX Guggenheim Total Return 4.5%
Value ($000) $5,518 Shares 202,949 Est. Cost $27.05 Unrealized —
PARWX Parnassus Endeavor Fd 3.5%
Value ($000) $4,254 Shares 114,410 Est. Cost $34.46 Unrealized —
— Hancock Horizon SC Fd 3.1%
Value ($000) $3,837 Shares 56,523 Est. Cost $53.67 Unrealized —
DLFNX Doubleline Core Fixed Inc 2.7%
Value ($000) $3,301 Shares 301,212 Est. Cost $10.89 Unrealized —
GTLOX Glenmede Large Cap Core 2.6%
Value ($000) $3,172 Shares 112,499 Est. Cost $22.46 Unrealized —
LLDYX Lord Abbett Shrt Dur Inc I Fd 2.0%
Value ($000) $2,479 Shares 583,219 Est. Cost $4.53 Unrealized —
MO Altria Group Inc 1.8%
Value ($000) $2,239 Shares 31,354 Est. Cost $16.78 Unrealized +118.3%
SEQUX Sequoia Fund 1.8%
Value ($000) $2,230 Shares 13,149 Est. Cost $195.75 Unrealized —
PM Philip Morris Int'l 1.8%
Value ($000) $2,179 Shares 20,620 Est. Cost $50.43 Unrealized +38.0%
OAKMX Oakmark Fund 1.7%
Value ($000) $2,096 Shares 24,857 Est. Cost $63.11 Unrealized —
UNP Union Pacific Corp. 1.6%
Value ($000) $1,992 Shares 14,856 Est. Cost $66.36 Unrealized +51.9%
BUFTX Buffalo Discovery Fund 1.6%
Value ($000) $1,972 Shares 81,409 Est. Cost $17.61 Unrealized —
VFINX Vanguard Index 500 1.6%
Value ($000) $1,963 Shares 7,953 Est. Cost $148.10 Unrealized —
XOM Exxon Mobil Corp 1.6%
Value ($000) $1,940 Shares 23,200 Est. Cost $54.91 Unrealized +4.0%
THOPX Thompson Bond 1.5%
Value ($000) $1,904 Shares 167,151 Est. Cost $11.56 Unrealized —
IVV iShares Core S&P 500 ETF 1.4%
Value ($000) $1,675 Shares 6,232 Est. Cost $162.02 Unrealized —
JNJ Johnson & Johnson 1.4%
Value ($000) $1,669 Shares 11,948 Est. Cost $60.92 Unrealized +82.2%
MSFT Microsoft Corp 1.3%
Value ($000) $1,655 Shares 19,345 Est. Cost $27.01 Unrealized +178.6%
VZ Verizon Communications 1.2%
Value ($000) $1,449 Shares 27,374 Est. Cost $27.46 Unrealized +16.4%
WAB Wabtec Corp 1.2%
Value ($000) $1,430 Shares 17,565 Est. Cost $49.85 Unrealized +46.1%
MMM 3M Company 1.2%
Value ($000) $1,422 Shares 6,042 Est. Cost $61.57 Unrealized +135.4%
— AT&T Corp. 1.1%
Value ($000) $1,299 Shares 33,412 Est. Cost $35.47 Unrealized —
DODGX Dodge & Cox Stk Fd 1.0%
Value ($000) $1,262 Shares 6,200 Est. Cost $142.10 Unrealized —
PG Procter & Gamble Co 1.0%
Value ($000) $1,221 Shares 13,292 Est. Cost $55.82 Unrealized +30.2%
INTC Intel Corp 0.9%
Value ($000) $1,141 Shares 24,716 Est. Cost $17.39 Unrealized +110.1%
OAKIX Oakmark Intl Fd Class I 0.9%
Value ($000) $1,129 Shares 39,521 Est. Cost $26.41 Unrealized —
HD Home Depot Inc 0.8%
Value ($000) $1,015 Shares 5,357 Est. Cost $57.32 Unrealized +147.2%
IWS iShares Russell MC Value ETF 0.8%
Value ($000) $945 Shares 10,604 Est. Cost $57.89 Unrealized —
— L-3 Technologies 0.8%
Value ($000) $940 Shares 4,750 Est. Cost $86.46 Unrealized —
GIS General Mills 0.8%
Value ($000) $939 Shares 15,845 Est. Cost $32.06 Unrealized +26.4%
MA Mastercard Inc 0.8%
Value ($000) $935 Shares 6,175 Est. Cost $71.16 Unrealized +99.8%
BRK/B Berkshire Hathaway Inc. Class B 0.7%
Value ($000) $918 Shares 4,630 Est. Cost $111.96 Unrealized +69.6%
IWP iShares Russell MC Growth ETF 0.7%
Value ($000) $822 Shares 6,814 Est. Cost $71.98 Unrealized —
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $818 Shares 3,065 Est. Cost $199.21 Unrealized —
PEP Pepsico Inc 0.6%
Value ($000) $789 Shares 6,576 Est. Cost $56.92 Unrealized +56.3%
DE Deere & Co 0.6%
Value ($000) $775 Shares 4,950 Est. Cost $68.35 Unrealized +81.0%
WM Waste Management Inc. 0.6%
Value ($000) $753 Shares 8,725 Est. Cost $31.21 Unrealized +126.6%
— Scout SC Fd 0.6%
Value ($000) $752 Shares 26,928 Est. Cost $20.55 Unrealized —
NSRGY Nestle S.A. ADR 0.6%
Value ($000) $745 Shares 8,670 Est. Cost $65.47 Unrealized —
NSC Norfolk Southern Corp. 0.6%
Value ($000) $739 Shares 5,100 Est. Cost $57.67 Unrealized +97.6%
BDX Becton Dickinson 0.6%
Value ($000) $716 Shares 3,345 Est. Cost $88.43 Unrealized +109.7%
CVX Chevron Corporation 0.6%
Value ($000) $691 Shares 5,517 Est. Cost $71.33 Unrealized +17.1%
FDX Fedex Corp 0.5%
Value ($000) $674 Shares 2,701 Est. Cost $81.95 Unrealized +142.9%
CHD Church & Dwight Co Inc 0.5%
Value ($000) $667 Shares 13,300 Est. Cost $35.25 Unrealized +20.1%
— Raytheon Co 0.5%
Value ($000) $664 Shares 3,535 Est. Cost $67.89 Unrealized —
LSIIX Loomis Sayles Inv Gr Bond Y 0.5%
Value ($000) $660 Shares 59,762 Est. Cost $11.96 Unrealized —
BA Boeing Co 0.5%
Value ($000) $619 Shares 2,099 Est. Cost $95.45 Unrealized +169.7%
— Visa Inc. 0.4%
Value ($000) $539 Shares 4,723 Est. Cost $105.02 Unrealized —
OKE Oneok Inc. 0.4%
Value ($000) $532 Shares 9,950 Est. Cost $19.84 Unrealized +61.6%
PFE Pfizer Inc 0.4%
Value ($000) $531 Shares 14,660 Est. Cost $16.75 Unrealized +42.1%
IWO iShares Russell 2000 Growth ETF 0.4%
Value ($000) $515 Shares 2,758 Est. Cost $112.56 Unrealized —
RSG Republic Services Inc. 0.4%
Value ($000) $515 Shares 7,615 Est. Cost $26.44 Unrealized +114.4%
PPG PPG 0.4%
Value ($000) $515 Shares 4,410 Est. Cost $77.00 Unrealized +28.6%
— Stanley Black & Decker Inc. 0.4%
Value ($000) $513 Shares 3,025 Est. Cost $77.89 Unrealized —
— ConocoPhillips 0.4%
Value ($000) $494 Shares 9,002 Est. Cost $69.51 Unrealized —
PSX Phillips 66 Co 0.4%
Value ($000) $474 Shares 4,689 Est. Cost $40.44 Unrealized +71.3%
PH Parker-Hannifin Corp 0.4%
Value ($000) $470 Shares 2,355 Est. Cost $79.15 Unrealized +107.7%
GOOGL Alphabet Inc. Class A 0.4%
Value ($000) $463 Shares 440 Est. Cost $32.11 Unrealized +59.6%
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $460 Shares 440 Est. Cost $30.68 Unrealized +64.7%
BP BP PLC ADR 0.4%
Value ($000) $442 Shares 10,514 Est. Cost $41.53 Unrealized —
IWM iShares Russell 2000 ETF 0.4%
Value ($000) $436 Shares 2,857 Est. Cost $98.59 Unrealized —
MCD McDonald's Corp. 0.4%
Value ($000) $435 Shares 2,525 Est. Cost $71.59 Unrealized +93.7%
— Royal Dutch Shell A ADR 0.3%
Value ($000) $420 Shares 6,300 Est. Cost $67.54 Unrealized —
ITW Illinois Tool Works 0.3%
Value ($000) $409 Shares 2,450 Est. Cost $54.78 Unrealized +138.9%
SCHX SchwabUS LCap ETF 0.3%
Value ($000) $409 Shares 6,416 Est. Cost $49.72 Unrealized —
TRV Travelers Cos Inc 0.3%
Value ($000) $405 Shares 2,984 Est. Cost $64.24 Unrealized +72.0%
— BNY Mellon PA Interm Muni Bd 0.3%
Value ($000) $396 Shares 32,751 Est. Cost $12.52 Unrealized —
SDVSX Sit DV Gwth Fd 0.3%
Value ($000) $387 Shares 23,107 Est. Cost $16.29 Unrealized —
IWN iShares Russell 2000 Value ETF 0.3%
Value ($000) $385 Shares 3,058 Est. Cost $85.79 Unrealized —
PNC PNC Financial Svcs 0.3%
Value ($000) $377 Shares 2,614 Est. Cost $47.74 Unrealized +119.2%
EFX Equifax Inc 0.3%
Value ($000) $360 Shares 3,050 Est. Cost $57.60 Unrealized +81.3%
BTI British American Tobacco PLC S P ADR 0.3%
Value ($000) $357 Shares 5,328 Est. Cost $62.45 Unrealized —
— Eaton Corp PLC 0.3%
Value ($000) $351 Shares 4,445 Est. Cost $65.76 Unrealized —
JPM J P Morgan Chase & Co. 0.3%
Value ($000) $349 Shares 3,261 Est. Cost $50.10 Unrealized +62.3%
GLW Corning Inc 0.3%
Value ($000) $346 Shares 10,800 Est. Cost $13.91 Unrealized +81.4%
AAPL Apple Inc. 0.3%
Value ($000) $343 Shares 2,028 Est. Cost $24.23 Unrealized +61.3%
IWR iShares Russell MC Index ETF 0.3%
Value ($000) $339 Shares 1,629 Est. Cost $166.95 Unrealized —
LQD iShares IBoxx Inv Gr Corp Bd 0.3%
Value ($000) $339 Shares 2,786 Est. Cost $113.73 Unrealized —
WMT Wal-Mart Stores Inc. 0.3%
Value ($000) $335 Shares 3,387 Est. Cost $19.98 Unrealized +34.2%
SJM JM Smucker Co 0.3%
Value ($000) $335 Shares 2,700 Est. Cost $71.71 Unrealized +19.6%
— General Electric Co 0.3%
Value ($000) $331 Shares 18,955 Est. Cost $24.10 Unrealized —
— CGM Realty Fund 0.3%
Value ($000) $327 Shares 10,164 Est. Cost $30.16 Unrealized —
— Powershares QQQ Nasdaq 100 0.3%
Value ($000) $323 Shares 2,075 Est. Cost $111.21 Unrealized —
THIIX Thornburg Term Inc Fd 0.3%
Value ($000) $316 Shares 23,608 Est. Cost $13.40 Unrealized —
HPQ HP Inc. 0.2%
Value ($000) $307 Shares 14,615 Est. Cost $12.10 Unrealized +34.2%
HLMIX Harding Loevner Intl 0.2%
Value ($000) $303 Shares 13,281 Est. Cost $17.75 Unrealized —
WFC Wells Fargo & Co 0.2%
Value ($000) $299 Shares 4,925 Est. Cost $32.24 Unrealized +39.8%
BRK/A Berkshire Hathaway Inc. Class A 0.2%
Value ($000) $298 Shares 1 Est. Cost $199512.94 Unrealized +42.7%
VFC VF Corp 0.2%
Value ($000) $296 Shares 4,000 Est. Cost $51.14 Unrealized +29.2%
UNH Unitedhealth Group Inc 0.2%
Value ($000) $291 Shares 1,320 Est. Cost $129.15 Unrealized +44.1%
VFICX Vanguard Intm Term Corp Inv 0.2%
Value ($000) $289 Shares 29,670 Est. Cost $9.79 Unrealized —
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) $270 Shares 3,106 Est. Cost $64.97 Unrealized —
— Celgene Corp 0.2%
Value ($000) $261 Shares 2,500 Est. Cost $115.35 Unrealized —
CLX Clorox 0.2%
Value ($000) $254 Shares 1,710 Est. Cost $84.17 Unrealized +27.7%
KEY KeyCorp 0.2%
Value ($000) $253 Shares 12,529 Est. Cost $8.09 Unrealized +61.4%
— Dow Dupont Inc. 0.2%
Value ($000) $250 Shares 3,515 Est. Cost $69.12 Unrealized —
CSRSX Cohen & Steers Realty Shares 0.2%
Value ($000) $246 Shares 3,815 Est. Cost $68.58 Unrealized —
AMRMX American Fd American 0.2%
Value ($000) $246 Shares 6,026 Est. Cost $32.91 Unrealized —
— Pimco Stocksplus Intl Fd 0.2%
Value ($000) $245 Shares 30,377 Est. Cost $7.60 Unrealized —
— Stericycle 0.2%
Value ($000) $240 Shares 3,525 Est. Cost $110.48 Unrealized —
ED Consolidated Edison 0.2%
Value ($000) $236 Shares 2,775 Est. Cost $49.79 Unrealized +28.7%
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $230 Shares 3,749 Est. Cost $43.94 Unrealized +5.7%
HAINX Harbor Int'l Fd 0.2%
Value ($000) $227 Shares 3,355 Est. Cost $68.25 Unrealized —
SO Southern Co 0.2%
Value ($000) $224 Shares 4,650 Est. Cost $25.86 Unrealized +41.0%
— Fidelity 500 Index Fund 0.2%
Value ($000) $223 Shares 2,391 Est. Cost $57.20 Unrealized —
EMR Emerson Electric 0.2%
Value ($000) $223 Shares 3,200 Est. Cost $47.93 Unrealized +11.1%
HQICX Hartford Eqty Incm Fd Cl 0.2%
Value ($000) $218 Shares 10,781 Est. Cost $17.35 Unrealized —
— Amerigas Partners LP 0.2%
Value ($000) $217 Shares 4,700 Est. Cost $47.87 Unrealized —
TMO Thermo Fisher Scientific Inc. 0.2%
Value ($000) $214 Shares 1,125 Est. Cost $177.07 Unrealized +5.9%
ORCL Oracle Corp 0.2%
Value ($000) $213 Shares 4,510 Est. Cost $36.49 Unrealized +19.2%
— Genesee & Wyoming Inc 0.2%
Value ($000) $213 Shares 2,700 Est. Cost $78.89 Unrealized —
ADBE Adobe Systems Inc 0.2%
Value ($000) $210 Shares 1,200 Est. Cost $172.04 Unrealized 0.0%
— BNY Mellon Nat'l Interm Muni Bdl 0.2%
Value ($000) $210 Shares 15,574 Est. Cost $13.48 Unrealized —
— VM Ware Inc Cl A 0.2%
Value ($000) $207 Shares 1,655 Est. Cost $125.08 Unrealized —
HON Honeywell International 0.2%
Value ($000) $206 Shares 1,342 Est. Cost $113.37 Unrealized 0.0%
FBGKX Fidelity Blue Chip Growth K 0.2%
Value ($000) $206 Shares 2,344 Est. Cost $87.88 Unrealized —
VWIUX Vanguard Interm Term Tax 0.2%
Value ($000) $204 Shares 14,405 Est. Cost $21.52 Unrealized —
— Citigroup Inc 0.2%
Value ($000) $202 Shares 2,721 Est. Cost $74.24 Unrealized —
— Dreyfus Emrg Mrkts I 0.2%
Value ($000) $196 Shares 17,054 Est. Cost $8.98 Unrealized —
JAFIX Janus Flexible Bd Fd 0.1%
Value ($000) $184 Shares 17,824 Est. Cost $10.49 Unrealized —
— Calvert Shrt Dur Inc Fd 0.1%
Value ($000) $164 Shares 10,205 Est. Cost $16.07 Unrealized —
VBMFX Vanguard TTL Bond Index Fd 0.1%
Value ($000) $152 Shares 14,158 Est. Cost $10.67 Unrealized —
FPXTX Fidelity PA Muni Income Bond Fd 0.1%
Value ($000) $149 Shares 13,293 Est. Cost $11.59 Unrealized —
— Fidelity Adv Emrg Mkts Inc-I 0.1%
Value ($000) $148 Shares 10,594 Est. Cost $13.50 Unrealized —
SVAIX Federated Strategic Value Instl 0.1%
Value ($000) $147 Shares 23,885 Est. Cost $6.41 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) $111 Shares 37,585 Est. Cost $2.93 Unrealized —
LALDX Lord Abbett Shrt Dur Inc Fd 0.1%
Value ($000) $103 Shares 24,140 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 —