WEDGEWOOD INVESTORS INC /PA/ Diversified Active

CIK: 0001125243 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 27, 2018

Total Value ($000): $116,921 (100.0% shares, 0.0% debt)

Holdings (127)

FMIHX FMI LC Fund 5.7%
Value ($000) $6,633 Shares 312,137 Est. Cost $20.17 Unrealized —
ERIE Erie Indemnity Co 5.3%
Value ($000) $6,251 Shares 53,134 Est. Cost $57.24 Unrealized +73.1%
GIBLX Guggenheim Total Return 4.8%
Value ($000) $5,646 Shares 209,637 Est. Cost $27.04 Unrealized —
FMIJX FMI International Fund 4.6%
Value ($000) $5,417 Shares 165,059 Est. Cost $29.48 Unrealized —
HFMDX Hennessy Cornerstone MC Fd 4.4%
Value ($000) $5,175 Shares 281,890 Est. Cost $19.71 Unrealized —
PARWX Parnassus Endeavor Fd 3.5%
Value ($000) $4,083 Shares 112,601 Est. Cost $34.46 Unrealized —
— Hancock Horizon SC Fd 3.2%
Value ($000) $3,780 Shares 57,398 Est. Cost $53.85 Unrealized —
DLFNX Doubleline Core Fixed Inc 2.8%
Value ($000) $3,279 Shares 303,647 Est. Cost $10.89 Unrealized —
GTLOX Glenmede Large Cap Core 2.7%
Value ($000) $3,127 Shares 112,231 Est. Cost $22.46 Unrealized —
LLDYX Lord Abbett Shrt Dur Inc I Fd 2.1%
Value ($000) $2,485 Shares 591,569 Est. Cost $4.52 Unrealized —
SEQUX Sequoia Fund 1.9%
Value ($000) $2,215 Shares 12,899 Est. Cost $195.75 Unrealized —
PM Philip Morris Int'l 1.7%
Value ($000) $2,033 Shares 20,449 Est. Cost $50.43 Unrealized +36.2%
OAKMX Oakmark Fund 1.7%
Value ($000) $2,021 Shares 24,175 Est. Cost $63.11 Unrealized —
UNP Union Pacific Corp. 1.7%
Value ($000) $1,997 Shares 14,856 Est. Cost $66.36 Unrealized +70.4%
THOPX Thompson Bond 1.7%
Value ($000) $1,986 Shares 173,912 Est. Cost $11.56 Unrealized —
BUFTX Buffalo Discovery Fund 1.7%
Value ($000) $1,978 Shares 80,687 Est. Cost $17.61 Unrealized —
MO Altria Group Inc 1.7%
Value ($000) $1,945 Shares 31,204 Est. Cost $16.78 Unrealized +117.9%
VFINX Vanguard Index 500 1.7%
Value ($000) $1,939 Shares 7,953 Est. Cost $148.10 Unrealized —
MSFT Microsoft Corp 1.5%
Value ($000) $1,764 Shares 19,333 Est. Cost $27.01 Unrealized +212.2%
IVV iShares Core S&P 500 ETF 1.4%
Value ($000) $1,649 Shares 6,214 Est. Cost $162.02 Unrealized —
XOM Exxon Mobil Corp 1.4%
Value ($000) $1,643 Shares 22,026 Est. Cost $54.91 Unrealized +1.5%
JNJ Johnson & Johnson 1.3%
Value ($000) $1,513 Shares 11,808 Est. Cost $60.92 Unrealized +77.9%
WAB Wabtec Corp 1.2%
Value ($000) $1,389 Shares 17,065 Est. Cost $49.85 Unrealized +54.1%
VZ Verizon Communications 1.1%
Value ($000) $1,301 Shares 27,213 Est. Cost $27.46 Unrealized +20.3%
MMM 3M Company 1.1%
Value ($000) $1,250 Shares 5,692 Est. Cost $61.57 Unrealized +143.9%
DODGX Dodge & Cox Stk Fd 1.0%
Value ($000) $1,222 Shares 6,200 Est. Cost $142.10 Unrealized —
INTC Intel Corp 1.0%
Value ($000) $1,202 Shares 23,079 Est. Cost $17.39 Unrealized +130.3%
— AT&T Corp. 1.0%
Value ($000) $1,175 Shares 32,956 Est. Cost $35.47 Unrealized —
OAKIX Oakmark Intl Fd Class I 0.9%
Value ($000) $1,098 Shares 39,521 Est. Cost $26.41 Unrealized —
MA Mastercard Inc 0.9%
Value ($000) $1,081 Shares 6,175 Est. Cost $71.16 Unrealized +130.1%
PG Procter & Gamble Co 0.9%
Value ($000) $1,047 Shares 13,205 Est. Cost $55.82 Unrealized +21.6%
— L-3 Technologies 0.8%
Value ($000) $988 Shares 4,750 Est. Cost $86.46 Unrealized —
HD Home Depot Inc 0.8%
Value ($000) $955 Shares 5,357 Est. Cost $57.32 Unrealized +170.0%
BRK/B Berkshire Hathaway Inc. Class B 0.8%
Value ($000) $924 Shares 4,630 Est. Cost $111.96 Unrealized +83.4%
IWS iShares Russell MC Value ETF 0.8%
Value ($000) $917 Shares 10,604 Est. Cost $57.89 Unrealized —
IWP iShares Russell MC Growth ETF 0.7%
Value ($000) $838 Shares 6,814 Est. Cost $71.98 Unrealized —
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $828 Shares 3,145 Est. Cost $200.84 Unrealized —
DE Deere & Co 0.7%
Value ($000) $769 Shares 4,950 Est. Cost $68.35 Unrealized +110.6%
— Raytheon Co 0.7%
Value ($000) $763 Shares 3,535 Est. Cost $67.89 Unrealized —
— Scout SC Fd 0.6%
Value ($000) $747 Shares 26,928 Est. Cost $20.55 Unrealized —
WM Waste Management Inc. 0.6%
Value ($000) $734 Shares 8,725 Est. Cost $31.21 Unrealized +140.0%
PEP Pepsico Inc 0.6%
Value ($000) $714 Shares 6,540 Est. Cost $56.92 Unrealized +56.8%
BDX Becton Dickinson 0.6%
Value ($000) $703 Shares 3,242 Est. Cost $88.43 Unrealized +120.0%
GIS General Mills 0.6%
Value ($000) $700 Shares 15,545 Est. Cost $32.06 Unrealized +27.8%
NSC Norfolk Southern Corp. 0.6%
Value ($000) $692 Shares 5,100 Est. Cost $57.67 Unrealized +112.7%
CHD Church & Dwight Co Inc 0.6%
Value ($000) $670 Shares 13,300 Est. Cost $35.25 Unrealized +26.7%
BA Boeing Co 0.6%
Value ($000) $667 Shares 2,034 Est. Cost $95.45 Unrealized +238.3%
NSRGY Nestle S.A. ADR 0.6%
Value ($000) $665 Shares 8,410 Est. Cost $65.47 Unrealized —
LSIIX Loomis Sayles Inv Gr Bond Y 0.6%
Value ($000) $662 Shares 60,109 Est. Cost $11.96 Unrealized —
FDX Fedex Corp 0.6%
Value ($000) $645 Shares 2,685 Est. Cost $81.95 Unrealized +169.1%
CVX Chevron Corporation 0.5%
Value ($000) $629 Shares 5,517 Est. Cost $71.33 Unrealized +19.2%
— Visa Inc. 0.5%
Value ($000) $583 Shares 4,873 Est. Cost $105.47 Unrealized —
OKE Oneok Inc. 0.5%
Value ($000) $566 Shares 9,950 Est. Cost $19.84 Unrealized +76.4%
— ConocoPhillips 0.5%
Value ($000) $533 Shares 8,989 Est. Cost $69.51 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.4%
Value ($000) $526 Shares 2,758 Est. Cost $112.56 Unrealized —
RSG Republic Services Inc. 0.4%
Value ($000) $504 Shares 7,615 Est. Cost $26.44 Unrealized +124.1%
PPG PPG 0.4%
Value ($000) $492 Shares 4,410 Est. Cost $77.00 Unrealized +29.2%
PFE Pfizer Inc 0.4%
Value ($000) $489 Shares 13,782 Est. Cost $16.75 Unrealized +44.7%
— Stanley Black & Decker Inc. 0.4%
Value ($000) $463 Shares 3,025 Est. Cost $77.89 Unrealized —
GOOGL Alphabet Inc. Class A 0.4%
Value ($000) $456 Shares 440 Est. Cost $32.11 Unrealized +71.4%
GOOG Alphabet Inc. Class C 0.4%
Value ($000) $454 Shares 440 Est. Cost $30.68 Unrealized +78.6%
PSX Phillips 66 Co 0.4%
Value ($000) $450 Shares 4,689 Est. Cost $40.44 Unrealized +76.7%
IWM iShares Russell 2000 ETF 0.4%
Value ($000) $440 Shares 2,896 Est. Cost $99.31 Unrealized —
BP BP PLC ADR 0.4%
Value ($000) $422 Shares 10,414 Est. Cost $41.53 Unrealized —
SCHX SchwabUS LCap ETF 0.3%
Value ($000) $405 Shares 6,416 Est. Cost $49.72 Unrealized —
PH Parker-Hannifin Corp 0.3%
Value ($000) $403 Shares 2,355 Est. Cost $79.15 Unrealized +112.3%
— Royal Dutch Shell A ADR 0.3%
Value ($000) $402 Shares 6,300 Est. Cost $67.54 Unrealized —
MCD McDonald's Corp. 0.3%
Value ($000) $395 Shares 2,525 Est. Cost $71.59 Unrealized +90.9%
PNC PNC Financial Svcs 0.3%
Value ($000) $395 Shares 2,614 Est. Cost $47.74 Unrealized +147.6%
ITW Illinois Tool Works 0.3%
Value ($000) $384 Shares 2,450 Est. Cost $54.78 Unrealized +149.8%
SDVSX Sit DV Gwth Fd 0.3%
Value ($000) $381 Shares 23,107 Est. Cost $16.29 Unrealized —
IWN iShares Russell 2000 Value ETF 0.3%
Value ($000) $373 Shares 3,058 Est. Cost $85.79 Unrealized —
EFX Equifax Inc 0.3%
Value ($000) $359 Shares 3,050 Est. Cost $57.60 Unrealized +94.2%
JPM J P Morgan Chase & Co. 0.3%
Value ($000) $352 Shares 3,204 Est. Cost $50.10 Unrealized +82.5%
— Eaton Corp PLC 0.3%
Value ($000) $345 Shares 4,320 Est. Cost $65.76 Unrealized —
IWR iShares Russell MC Index ETF 0.3%
Value ($000) $336 Shares 1,629 Est. Cost $166.95 Unrealized —
SJM JM Smucker Co 0.3%
Value ($000) $335 Shares 2,700 Est. Cost $71.71 Unrealized +35.4%
— Powershares QQQ Nasdaq 100 0.3%
Value ($000) $332 Shares 2,075 Est. Cost $111.21 Unrealized —
AAPL Apple Inc. 0.3%
Value ($000) $329 Shares 1,961 Est. Cost $24.23 Unrealized +66.8%
LQD iShares IBoxx Inv Gr Corp Bd 0.3%
Value ($000) $327 Shares 2,786 Est. Cost $113.73 Unrealized —
HPQ HP Inc. 0.3%
Value ($000) $320 Shares 14,615 Est. Cost $12.10 Unrealized +43.4%
VFC VF Corp 0.3%
Value ($000) $313 Shares 4,225 Est. Cost $52.27 Unrealized +38.3%
— CGM Realty Fund 0.3%
Value ($000) $307 Shares 10,226 Est. Cost $30.16 Unrealized —
HLMIX Harding Loevner Intl 0.3%
Value ($000) $305 Shares 13,281 Est. Cost $17.75 Unrealized —
WMT Wal-Mart Stores Inc. 0.3%
Value ($000) $301 Shares 3,387 Est. Cost $19.98 Unrealized +41.8%
BRK/A Berkshire Hathaway Inc. Class A 0.3%
Value ($000) $299 Shares 1 Est. Cost $199512.94 Unrealized +54.5%
GLW Corning Inc 0.2%
Value ($000) $290 Shares 10,400 Est. Cost $13.91 Unrealized +78.4%
— General Electric Co 0.2%
Value ($000) $288 Shares 21,351 Est. Cost $22.91 Unrealized —
AGG iShares Core U.S. Agg Bond ETF 0.2%
Value ($000) $282 Shares 2,630 Est. Cost $107.94 Unrealized —
UNH Unitedhealth Group Inc 0.2%
Value ($000) $282 Shares 1,320 Est. Cost $129.15 Unrealized +55.7%
VFICX Vanguard Intm Term Corp Inv 0.2%
Value ($000) $282 Shares 29,670 Est. Cost $9.79 Unrealized —
RPMGX T Rowe MC Growth 0.2%
Value ($000) $281 Shares 3,106 Est. Cost $64.97 Unrealized —
THIIX Thornburg Term Inc Fd 0.2%
Value ($000) $278 Shares 20,981 Est. Cost $13.40 Unrealized —
ADBE Adobe Systems Inc 0.2%
Value ($000) $259 Shares 1,200 Est. Cost $172.04 Unrealized +18.2%
BTI British American Tobacco PLC S P ADR 0.2%
Value ($000) $257 Shares 4,459 Est. Cost $62.45 Unrealized —
WFC Wells Fargo & Co 0.2%
Value ($000) $254 Shares 4,840 Est. Cost $32.24 Unrealized +48.0%
AMRMX American Fd American 0.2%
Value ($000) $240 Shares 6,026 Est. Cost $32.91 Unrealized —
EMR Emerson Electric 0.2%
Value ($000) $239 Shares 3,500 Est. Cost $48.88 Unrealized +20.7%
CSRSX Cohen & Steers Realty Shares 0.2%
Value ($000) $238 Shares 3,979 Est. Cost $68.22 Unrealized —
PIPAX Pimco Stocksplus Intl Fd 0.2%
Value ($000) $236 Shares 30,423 Est. Cost $7.76 Unrealized —
KEY KeyCorp 0.2%
Value ($000) $234 Shares 11,987 Est. Cost $8.09 Unrealized +80.4%
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $234 Shares 3,699 Est. Cost $43.94 Unrealized +9.5%
TMO Thermo Fisher Scientific Inc. 0.2%
Value ($000) $232 Shares 1,125 Est. Cost $177.07 Unrealized +16.1%
CLX Clorox 0.2%
Value ($000) $228 Shares 1,710 Est. Cost $84.17 Unrealized +26.9%
HAINX Harbor Int'l Fd 0.2%
Value ($000) $225 Shares 3,355 Est. Cost $68.25 Unrealized —
— DowDupont Inc. 0.2%
Value ($000) $224 Shares 3,515 Est. Cost $69.12 Unrealized —
— Celgene Corp 0.2%
Value ($000) $223 Shares 2,500 Est. Cost $115.35 Unrealized —
— Fidelity 500 Index Fund 0.2%
Value ($000) $214 Shares 2,311 Est. Cost $57.20 Unrealized —
HQICX Hartford Eqty Incm Fd Cl 0.2%
Value ($000) $209 Shares 10,781 Est. Cost $17.35 Unrealized —
FBGKX Fidelity Blue Chip Growth K 0.2%
Value ($000) $207 Shares 2,291 Est. Cost $87.88 Unrealized —
ED Consolidated Edison 0.2%
Value ($000) $207 Shares 2,650 Est. Cost $49.79 Unrealized +17.4%
ORCL Oracle Corp 0.2%
Value ($000) $204 Shares 4,470 Est. Cost $36.49 Unrealized +21.3%
— Stericycle 0.2%
Value ($000) $202 Shares 3,450 Est. Cost $110.48 Unrealized —
VWIUX Vanguard Interm Term Tax 0.2%
Value ($000) $200 Shares 14,405 Est. Cost $21.52 Unrealized —
JAFIX Janus Flexible Bd Fd 0.2%
Value ($000) $180 Shares 17,824 Est. Cost $10.49 Unrealized —
— Calvert Shrt Dur Inc Fd 0.1%
Value ($000) $162 Shares 10,205 Est. Cost $16.07 Unrealized —
VBMFX Vanguard TTL Bond Index Fd 0.1%
Value ($000) $149 Shares 14,158 Est. Cost $10.67 Unrealized —
— Fidelity Adv Emrg Mkts Inc-I 0.1%
Value ($000) $145 Shares 10,594 Est. Cost $13.50 Unrealized —
FPXTX Fidelity PA Muni Income Bond Fd 0.1%
Value ($000) $145 Shares 13,293 Est. Cost $11.59 Unrealized —
SVAIX Federated Strategic Value Instl 0.1%
Value ($000) $136 Shares 23,885 Est. Cost $6.41 Unrealized —
HSTRX Hussman Strategic TTL Ret Fd 0.1%
Value ($000) $123 Shares 10,312 Est. Cost $11.09 Unrealized —
ANAGX Alliancebernstein Global 0.1%
Value ($000) $121 Shares 14,520 Est. Cost $8.33 Unrealized —
INEAX Columbia High Yield Bond Fd 0.1%
Value ($000) $108 Shares 37,585 Est. Cost $2.93 Unrealized —
LALDX Lord Abbett Shrt Dur Inc Fd 0.1%
Value ($000) $102 Shares 24,140 Est. Cost $4.57 Unrealized —
PRHYX T Rowe Price Hi-Yld Bond Fd 0.1%
Value ($000) $71 Shares 10,766 Est. Cost $6.97 Unrealized —
VWEAX Vanguard Hi-Yld Corp. Admiral Fd 0.1%
Value ($000) $66 Shares 11,482 Est. Cost $5.84 Unrealized —
ETHIX Eaton Vance High Income 0.0%
Value ($000) $54 Shares 12,272 Est. Cost $4.52 Unrealized —