Wedgewood Investors

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

WEDGEWOOD INVESTORS INC /PA/ portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Sequoia Fund 6.34 +2.00% 25960 255.55 0.00
Fmi Large Cap 5.77 +8.00% 279127 21.64 0.00
Metropolitan West Total Return 4.35 +7.00% 421741 10.81 0.00
ERIE Erie Indemnity Company 4.21 53730 82.08 84.37
Hennessy Cornerstone Mid mf 3.52 +17.00% 177280 20.79 0.00
Laudus Growth Investors mut 3.47 +12.00% 206465 17.62 0.00
Fmi International Fund mf 3.44 +16.00% 122388 29.42 0.00
Lord Abbett Shrt Dur Inc I F mf 2.90 +3.00% 684754 4.43 0.00
Hancock Horizon Sc Fund mf 2.78 +9.00% 49423 58.98 0.00
Doubleline Fds Tr Core Fixincm 2.27 +21.00% 218393 10.90 0.00
Buffalo Science & Tech Fd 2.03 +2.00% 97261 21.87 0.00
XOM Exxon Mobil Corporation 1.94 24388 83.20 84.57
WAB Wabtec Corporation 1.72 19065 94.26 91.75
PM Philip Morris International 1.54 20103 80.19 77.69
Thompson Plumb Bond Fund mf 1.51 +8.00% 139746 11.34 0.00
MO Altria 1.50 32060 48.91 52.47
Vanguard 500 Index Fund mut 1.49 8185 190.35 0.00
UNP Union Pacific Corporation 1.37 14992 95.38 114.86
Scout Mid Cap Fund mf 1.36 89032 16.02 0.00
Harris Assoc Oakmark Fund 1.34 +27.00% 21262 66.17 0.00
IVV iShares S&P; 500 Index 1.30 6564 207.19 205.96
VZ Verizon Communications 1.24 27888 46.62 48.01
Dodge & Cox Stk Fd Com mutual funds 1.20 6980 180.52 0.00
T AT&T; 1.19 34953 35.53 32.70
Scout International 1.15 +2.00% 35621 33.69 0.00
JNJ Johnson & Johnson 1.10 11833 97.44 98.55
PG Procter & Gamble Company 1.08 14512 78.21 81.31
GIS General Mills 0.95 17805 55.71 51.55
IWS iShares Russell Midcap Value Index 0.94 13321 73.79 73.47
MMM 3M Company 0.93 6339 154.28 162.72
MSFT Microsoft Corporation 0.91 21575 44.17 42.00
Scout Small Cap Fd 0.78 30827 26.60 0.00
INTC Intel Corporation 0.77 26570 30.41 32.76
IWP iShares Russell Midcap Growth Idx. 0.77 8332 96.86 95.82
COP ConocoPhillips 0.75 12771 61.39 61.42
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.64 9230 72.16 74.64
CHD Church & Dwight 0.63 6900 95.65 83.20
BRK.B Berkshire Hathaway 0.61 4694 136.13 0.00
PEP Pepsi 0.60 6762 93.32 93.96
HD Home Depot 0.58 5472 111.11 113.11
CVX Chevron Corporation 0.58 6273 96.45 102.86
MA MasterCard Incorporated 0.54 6000 93.50 87.52
Natixis Loomis Inv Gr-y mf 0.54 +2.00% 49599 11.47 0.00
FDX FedEx Corporation 0.53 3261 170.50 170.82
DE Deere & Company 0.52 5661 96.98 90.31
LLL L-3 Communications Holdings 0.52 4828 113.50 125.86
PPG PPG Industries 0.51 +100.00% 4610 114.75 225.60
PFE Pfizer 0.50 15724 33.52 33.78
GE General Electric Company 0.49 19101 26.60 25.35
IWO iShares Russell 2000 Growth Index 0.47 3173 154.43 146.64
BP BP 0.46 -2.00% 11964 39.95 38.44
NSC Norfolk Southern 0.46 5500 87.45 108.18
HPQ Hewlett-Packard Company 0.46 15910 30.04 32.62
SRCL Stericycle 0.46 3565 133.80 135.67
BDX Becton, Dickinson and 0.43 3188 141.78 142.79
Sit Dv Gwth Fd mf 0.43 25895 17.34 0.00
WM Waste Management 0.42 9600 46.35 53.00
IWM iShares Russell 2000 Index 0.40 3392 125.00 119.90
RDS.A Royal Dutch Shell 0.39 7108 56.98 0.00
FNFG First Niagara Financial 0.39 43200 9.44 8.91
RTN Raytheon Company 0.38 4117 95.70 106.21
Cgm Realty Fund 0.38 11806 33.37 0.00
Phillips 66 0.38 4914 80.59 0.00
Bny Mellon Pa Interm Muni Bond mf 0.38 32751 12.30 0.00
OKE ONEOK 0.37 9850 39.49 46.35
Heartland Value Plus 0.37 -3.00% 12628 30.41 0.00
Vanguard Intm Term Inv Grade-i 0.36 38621 9.74 0.00
RAI Reynolds American 0.35 +22.00% 4882 74.76 70.03
VFC V.F. Corporation 0.35 5200 69.81 73.33
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.35 3126 115.80 120.16
IWN iShares Russell 2000 Value Index 0.35 3603 101.86 99.26
Thornburg Ltd Term Income mf 0.35 27478 13.39 0.00
Stanley Works 0.34 3375 105.19 0.00
ETN Eaton Corporation 0.33 5124 67.53 66.94
T Rowe Price Mid Cap Gwth Fd 0.33 4288 81.39 0.00
IBM International Business Machines 0.32 2041 162.67 158.25
RSG Republic Services 0.30 7965 39.17 40.26
PH Parker-Hannifin Corporation 0.30 2705 116.45 116.44
EFX Equifax 0.29 3100 97.10 91.97
WFC Wells Fargo & Company 0.29 5385 56.27 53.90
V Visa 0.29 4572 67.15 266.74
IWR iShares Russell Midcap Index Fund 0.29 1755 170.37 169.15
Proshares Tr Ii vix strmfut etf 0.29 22650 13.42 0.00
TRV Travelers Companies 0.28 2985 96.82 105.54
SJM J.M. Smucker Company 0.28 2700 108.52 110.22
CELG Celgene Corporation 0.28 2540 115.75 118.26
MCD McDonald's Corporation 0.26 -3.00% 2865 94.94 96.21
WMT Wal-Mart Stores 0.26 3887 71.01 81.06
BA Boeing Company 0.26 1974 138.80 152.38
PNC PNC Financial Services 0.25 2767 95.77 93.21
GWR Genesee & Wyoming 0.25 3400 76.18 102.48
Fidelity Blue Chip Growth mf 0.25 -5.00% 3549 72.41 0.00
BMY Bristol Myers Squibb 0.24 3797 66.63 66.08
AGG iShares Lehman Aggregate Bond 0.24 2315 108.86 110.29
Fidelity Spartan 500 Index mf 0.24 -2.00% 3379 73.10 0.00
SPY SPDR S&P; 500 ETF 0.23 1155 206.06 205.25
ITW Illinois Tool Works 0.23 2575 91.65 96.27
Harbor Fd Intl Fd mutual funds 0.23 3536 69.57 0.00
Hussman Invt Tr Strat Ttl Rtn 0.23 -13.00% 21308 11.31 0.00
Inc. American Mutual Fund equity 0.23 6741 36.34 0.00
GOOG Google 0.22 435 540.23 554.33
Capital Income Builders Fd Sh 0.22 -4.00% 3897 58.76 0.00
Pimco Stocksplus Intl Us-d open-end fund 0.22 NEW 30377 7.60 0.00
JPM JPMorgan Chase & Co. 0.21 NEW 3284 67.90 60.16
COG Cabot Oil & Gas Corporation 0.21 6900 31.59 27.30
EMR Emerson Electric 0.21 3947 55.49 55.87
Cohen & Steers Realty Shares 0.21 +23.00% 3374 66.69 0.00
Calvert Shrt Dur Inc Fd mf 0.21 13841 16.04 0.00
Dreyfus Emrg Mkts mf 0.21 23281 9.45 0.00
Google Inc Class C 0.21 425 520.00 0.00
Walgreen Boots Alliance 0.21 2600 84.62 0.00
GLW Corning Incorporated 0.20 10567 19.68 22.80
CVS CVS Caremark Corporation 0.20 1974 104.86 101.90
BRK.A Berkshire Hathaway 0.20 1 205000.00 0.00
SLB Schlumberger 0.20 2460 86.18 81.67
SO Southern Company 0.20 5015 41.87 43.68
VTI Vanguard Total Stock Market ETF 0.20 1921 107.24 106.32
Dodge & Cox Fds Intl Stk Fd mutual funds 0.20 4697 43.86 0.00
Professionally Managed Ptfl Ho 0.20 NEW 10110 20.28 0.00
Bny Mellon National Interm Muni Bond mf 0.20 15574 13.48 0.00
Janus Flexible Bd Fd mf 0.19 -3.00% 18856 10.45 0.00
Hartford Eqty Incm Fd Cl mf 0.19 10781 18.46 0.00
SNH Senior Housing Properties Trust 0.17 10120 17.59 21.25
Fidelity Adv Emrg Mkts Inc- mf 0.17 13273 13.11 0.00
Vanguard Totl Bd Mkt Idx-inv 0.15 14158 10.74 0.00
Lord Abbett Shrt Dur Inc Fd mf 0.13 30876 4.44 0.00
Alliancebernstein Global 0.12 14520 8.33 0.00
Columbia High Yield Bond Fund mf 0.11 37585 2.95 0.00
Eaton Vance Hi Oppty Fnd Cl A mf 0.09 21409 4.53 0.00
T Rowe Price High Yield Fd 0.07 10766 6.78 0.00
Vanguard Fixed Income Secs Fd 0.06 10225 5.87 0.00
Jc Data Solutions 0.00 15000 0.07 0.00

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