Wedgewood Investors

Latest statistics and disclosures from WEDGEWOOD INVESTORS INC /PA/'s latest quarterly 13F-HR filing:

WEDGEWOOD INVESTORS INC /PA/ portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Sequoia Fund 5.82 25464 220.98 0.00
Fmi Large Cap 5.48 +21.00% 238860 22.21 0.00
ERIE Erie Indemnity Company 4.25 54225 75.81 83.93
Scout International 4.25 +18.00% 114896 35.77 0.00
Scout Mid Cap Fund mf 4.25 +11.00% 224602 18.30 0.00
Metropolitan West Total Return 4.02 NEW 359521 10.82 0.00
Laudus Growth Investors mut 3.19 +18.00% 161382 19.14 0.00
Lord Abbett Shrt Dur Inc I F mf 2.92 +16.00% 627999 4.50 0.00
Hancock Horizon Sc Fund mf 2.46 +23.00% 42145 56.47 0.00
XOM Exxon Mobil Corporation 2.34 +26.00% 24060 94.06 95.29
Buffalo Science & Tech Fd 2.04 -8.00% 94614 20.87 0.00
PM Philip Morris International 1.86 -6.00% 21563 83.38 88.49
Doubleline Fds Tr Core Fixincm 1.75 +79.00% 155016 10.94 0.00
WAB Wabtec Corporation 1.71 -2.00% 20375 81.03 83.85
UNP Union Pacific Corporation 1.66 +88.00% 14800 108.45 116.35
Vanguard 500 Index Fund mut 1.58 -23.00% 8400 182.02 0.00
Thompson Plumb Bond Fund mf 1.56 +82.00% 128880 11.72 0.00
MO Altria 1.54 -10.00% 32434 45.94 47.87
VZ Verizon Communications 1.40 +119.00% 27114 49.97 49.99
IVV iShares S&P; 500 Index 1.32 -34.00% 6439 198.32 199.78
Dodge & Cox Stk Fd Com mutual funds 1.30 -9.00% 6993 179.89 0.00
JNJ Johnson & Johnson 1.27 11552 106.56 104.96
T AT&T; 1.27 +218.00% 34953 35.25 34.56
LO Lorillard 1.26 -5.00% 20321 59.89 61.35
PG Procter & Gamble Company 1.22 -3.00% 14047 83.72 86.44
Harris Assoc Oakmark Fund 1.16 +62.00% 16439 68.43 0.00
MSFT Microsoft Corporation 1.02 -2.00% 21211 46.34 46.47
COP ConocoPhillips 0.98 -5.00% 12361 76.53 72.03
IWS iShares Russell Midcap Value Index 0.98 -14.00% 13531 69.99 71.27
INTC Intel Corporation 0.95 26446 34.83 33.94
MMM 3M Company 0.93 6339 141.66 150.82
GIS General Mills 0.92 -4.00% 17580 50.46 51.32
Scout Small Cap Fd 0.79 -14.00% 31732 23.95 0.00
IWP iShares Russell Midcap Growth Idx. 0.75 -6.00% 8192 88.38 89.05
OKE ONEOK 0.74 10850 65.53 59.96
CVX Chevron Corporation 0.71 +4.00% 5719 119.25 118.74
PEP Pepsi 0.71 -3.00% 7362 93.05 94.93
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.70 -10.00% 9230 73.56 73.25
NSC Norfolk Southern 0.67 5800 111.55 110.76
BRK.B Berkshire Hathaway 0.64 +4.00% 4474 138.13 0.00
LLL L-3 Communications Holdings 0.64 -4.00% 5228 118.97 116.96
HPQ Hewlett-Packard Company 0.58 15910 35.45 35.47
BP BP 0.57 -7.00% 12564 43.94 43.48
RDS.A Royal Dutch Shell 0.56 +47.00% 7108 76.11 0.00
Natixis Loomis Inv Gr-y mf 0.56 +26.00% 44958 12.12 0.00
FDX FedEx Corporation 0.54 -8.00% 3246 161.43 167.31
CHD Church & Dwight 0.50 -9.00% 6900 70.14 72.24
Sit Dv Gwth Fd mf 0.50 -2.00% 25895 18.65 0.00
HD Home Depot 0.49 5163 91.81 96.71
GE General Electric Company 0.48 -5.00% 18180 25.63 25.79
WM Waste Management 0.47 9600 47.50 47.73
PPG PPG Industries 0.47 2305 196.53 192.27
MA MasterCard Incorporated 0.46 +900.00% 6000 74.00 76.32
SRCL Stericycle 0.46 -13.00% 3790 116.62 122.84
Heartland Value Plus 0.46 -2.00% 13109 33.79 0.00
PFE Pfizer 0.45 -4.00% 14623 29.54 29.52
RTN Raytheon Company 0.43 -6.00% 4117 101.53 101.67
Phillips 66 0.43 5164 81.33 0.00
DE Deere & Company 0.42 4986 82.03 85.72
Bny Mellon Pa Interm Muni Bond mf 0.42 32751 12.52 0.00
IWO iShares Russell 2000 Growth Index 0.41 -13.00% 3073 129.84 133.82
Thornburg Ltd Term Income mf 0.41 29336 13.50 0.00
IBM International Business Machines 0.39 +43.00% 1991 189.85 163.70
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.39 -6.00% 3226 118.10 119.39
GWR Genesee & Wyoming 0.38 -7.00% 3900 95.38 95.07
IWM iShares Russell 2000 Index 0.36 -8.00% 3231 109.25 113.65
VFC V.F. Corporation 0.35 +300.00% 5200 65.96 67.48
IWN iShares Russell 2000 Value Index 0.35 -8.00% 3625 93.52 97.92
ETN Eaton Corporation 0.34 5124 63.43 66.57
FNFG First Niagara Financial 0.34 -3.00% 39700 8.34 7.36
Vanguard Intm Term Inv Grade-i 0.34 33534 9.87 0.00
T Rowe Price Mid Cap Gwth Fd 0.34 4288 75.79 0.00
BDX Becton, Dickinson and 0.33 2825 113.98 126.67
Cgm Realty Fund 0.33 9851 32.89 0.00
MCD McDonald's Corporation 0.32 -10.00% 3265 94.95 92.68
RSG Republic Services 0.32 -5.00% 7965 39.05 39.39
WMT Wal-Mart Stores 0.31 -4.00% 3887 76.41 76.40
Stanley Works 0.31 3375 88.89 0.00
TRV Travelers Companies 0.29 2983 93.87 99.58
PH Parker-Hannifin Corporation 0.29 2435 114.17 123.06
Hussman Invt Tr Strat Ttl Rtn 0.29 24635 11.28 0.00
Rainier Small/mid Growth Fd mf 0.29 -18.00% 5724 49.09 0.00
SJM J.M. Smucker Company 0.28 +22.00% 2700 98.89 102.71
Fidelity Blue Chip Growth mf 0.28 -9.00% 4104 65.55 0.00
Fidelity Spartan 500 Index mf 0.27 -10.00% 3698 70.31 0.00
AGG iShares Lehman Aggregate Bond 0.26 -11.00% 2315 109.29 110.04
Inc. American Mutual Fund equity 0.26 -27.00% 6741 36.64 0.00
PNC PNC Financial Services 0.25 -9.00% 2767 85.65 83.98
GOOG Google 0.25 +2.00% 415 587.95 551.96
Capital Income Builders Fd Sh 0.25 4062 59.58 0.00
Dreyfus Emrg Mkts mf 0.25 23281 10.31 0.00
EFX Equifax 0.24 NEW 3100 74.84 75.60
COG Cabot Oil & Gas Corporation 0.24 7100 32.68 31.88
RAI Reynolds American 0.24 NEW 4000 59.00 62.40
WFC Wells Fargo & Company 0.24 NEW 4407 51.96 51.82
SLB Schlumberger 0.24 -11.00% 2310 101.30 98.14
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.24 -9.00% 17900 13.13 0.00
Google Inc Class C 0.24 NEW 405 577.78 0.00
BA Boeing Company 0.23 1750 127.43 123.90
SO Southern Company 0.23 NEW 5015 43.67 46.85
Cohen & Steers Realty Shares 0.23 NEW 3208 69.83 0.00
Calvert Shrt Dur Inc Fd mf 0.23 -8.00% 13841 16.18 0.00
ITW Illinois Tool Works 0.22 -7.00% 2575 84.27 89.61
Bny Mellon National Interm Muni Bond mf 0.22 15574 13.74 0.00
EMR Emerson Electric 0.21 NEW 3220 62.73 63.55
BRK.A Berkshire Hathaway 0.21 NEW 1 207000.00 0.00
V Visa 0.21 NEW 950 213.68 216.52
VTI Vanguard Total Stock Market ETF 0.21 NEW 1981 101.46 102.30
Fidelity Adv Emrg Mkts Inc- mf 0.21 -11.00% 14843 13.88 0.00
Altisource Asset Management 0.21 NEW 300 676.67 0.00
Janus Flexible Bd Fd mf 0.21 -14.00% 19606 10.51 0.00
GLW Corning Incorporated 0.20 NEW 10067 19.37 20.05
Hartford Eqty Incm Fd Cl mf 0.20 +4.00% 10449 18.66 0.00
Pimco Commodity Real semnb 0.18 +15.00% 33463 5.14 0.00
Vanguard Totl Bd Mkt Idx-inv 0.16 14158 10.81 0.00
Lord Abbett Shrt Dur Inc Fd mf 0.14 30876 4.50 0.00
Alliancebernstein Global 0.13 14520 8.54 0.00
Columbia High Yield Bond Fund mf 0.11 37585 2.95 0.00
Eaton Vance Hi Oppty Fnd Cl A mf 0.10 +2.00% 21017 4.62 0.00
T Rowe Price High Yield Fd 0.08 10766 7.06 0.00
Vanguard Fixed Income Secs Fd 0.06 10225 5.97 0.00
Jc Data Solutions 0.00 15000 0.07 0.00

Past 13F-HR SEC Filings for WEDGEWOOD INVESTORS INC /PA/