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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Sequoia Fund 5.89 -2.00% 25686 222.42 0.00
Fmi Large Cap 5.28 +4.00% 226468 22.61 0.00
Scout International 4.37 +9.00% 112038 37.81 0.00
Scout Mid Cap Fund mf 4.24 +8.00% 218588 18.79 0.00
ERIE Erie Indemnity Company 4.21 54225 75.26 80.21
Metropolitan West Total Return 3.73 NEW 333230 10.84 0.00
Laudus Growth Investors mut 3.02 +11.00% 155893 18.75 0.00
Lord Abbett Shrt Dur Inc I F mf 2.74 +6.00% 583217 4.55 0.00
Hancock Horizon Sc Fund mf 2.55 +10.00% 40122 61.56 0.00
XOM Exxon Mobil Corporation 2.20 21177 100.68 91.21
Buffalo Science & Tech Fd 2.15 97009 21.50 0.00
PM Philip Morris International 1.89 -2.00% 21763 84.32 86.00
WAB Wabtec Corporation 1.80 21175 82.60 74.66
Doubleline Fds Tr Core Fixincm 1.72 +55.00% 151700 11.02 0.00
Vanguard 500 Index Fund mut 1.57 8400 180.83 0.00
UNP Union Pacific Corporation 1.54 +92.00% 15000 99.73 106.40
Thompson Plumb Bond Fund mf 1.50 +15.00% 122257 11.93 0.00
MO Altria 1.42 -3.00% 32934 41.93 45.66
IVV iShares S&P; 500 Index 1.40 6874 196.97 189.77
Dodge & Cox Stk Fd Com mutual funds 1.30 7049 178.75 0.00
JNJ Johnson & Johnson 1.26 11660 104.63 98.70
LO Lorillard 1.25 -6.00% 19921 60.99 58.59
PG Procter & Gamble Company 1.14 14114 78.57 83.27
COP ConocoPhillips 1.09 -6.00% 12361 85.75 68.08
IWS iShares Russell Midcap Value Index 1.07 -4.00% 14231 72.59 67.78
T AT&T; 1.01 +152.00% 27658 35.36 34.08
GIS General Mills 0.98 17980 52.56 49.29
MMM 3M Company 0.95 6406 143.30 137.40
Harris Assoc Oakmark Fund 0.95 +21.00% 13541 68.31 0.00
Bny Mellon Pa Interm Muni Bond mf 0.94 32751 27.72 0.00
MSFT Microsoft Corporation 0.91 -2.00% 21211 41.68 43.63
VZ Verizon Communications 0.87 +39.00% 17273 48.92 48.07
INTC Intel Corporation 0.84 26446 30.89 31.38
Scout Small Cap Fd 0.83 -2.00% 32829 24.49 0.00
IWP iShares Russell Midcap Growth Idx. 0.79 -2.00% 8591 89.51 84.40
OKE ONEOK 0.78 11050 68.05 57.36
CVX Chevron Corporation 0.77 -2.00% 5719 130.62 111.80
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.75 -4.00% 9330 77.49 70.06
BP BP 0.68 -3.00% 12564 52.77 41.44
PEP Pepsi 0.68 -3.00% 7362 89.38 91.51
LLL L-3 Communications Holdings 0.66 5295 120.68 110.63
NSC Norfolk Southern 0.62 5800 103.10 106.54
RDS.A Royal Dutch Shell 0.60 7108 82.30 0.00
BRK.B Berkshire Hathaway 0.58 +4.00% 4474 126.51 0.00
HPQ Hewlett-Packard Company 0.55 15934 33.70 34.16
Natixis Loomis Inv Gr-y mf 0.54 +7.00% 41609 12.50 0.00
FDX FedEx Corporation 0.52 3346 151.52 156.12
GE General Electric Company 0.51 +6.00% 18786 26.30 24.82
CHD Church & Dwight 0.51 -6.00% 7100 70.00 68.38
Heartland Value Plus 0.51 -2.00% 13149 37.72 0.00
PPG PPG Industries 0.50 2305 209.98 187.25
Sit Dv Gwth Fd mf 0.50 -2.00% 25895 18.61 0.00
DE Deere & Company 0.47 4986 90.45 83.29
MA MasterCard Incorporated 0.46 +900.00% 6000 73.50 71.56
SRCL Stericycle 0.46 -13.00% 3790 118.47 118.33
PFE Pfizer 0.45 +2.00% 14623 29.68 27.83
WM Waste Management 0.44 9600 44.69 46.72
GWR Genesee & Wyoming 0.44 -2.00% 4050 104.94 89.27
IWO iShares Russell 2000 Growth Index 0.44 -2.00% 3073 138.30 126.18
HD Home Depot 0.43 5163 80.96 90.24
Phillips 66 0.43 5164 80.36 0.00
ETN Eaton Corporation 0.42 5224 77.14 61.44
RTN Raytheon Company 0.41 4317 92.19 97.46
Thornburg Ltd Term Income mf 0.41 29336 13.57 0.00
IWM iShares Russell 2000 Index 0.40 -7.00% 3231 118.85 107.48
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.40 3226 119.34 119.98
IWN iShares Russell 2000 Value Index 0.39 3683 103.18 92.88
IBM International Business Machines 0.37 +43.00% 1991 181.32 182.05
FNFG First Niagara Financial 0.36 -3.00% 39700 8.74 8.20
MCD McDonald's Corporation 0.34 -5.00% 3265 100.77 91.04
VFC V.F. Corporation 0.34 5200 63.08 63.76
BDX Becton, Dickinson and 0.34 2825 118.23 121.73
Vanguard Intm Term Inv Grade-i 0.34 33534 9.93 0.00
T Rowe Price Mid Cap Gwth Fd 0.34 4288 77.43 0.00
Cgm Realty Fund 0.34 -2.00% 9837 33.75 0.00
Rainier Small/mid Growth Fd mf 0.33 -3.00% 6235 50.84 0.00
PH Parker-Hannifin Corporation 0.32 2435 125.67 104.42
RSG Republic Services 0.31 -4.00% 7965 37.92 38.20
Stanley Works 0.31 3375 87.70 0.00
WMT Wal-Mart Stores 0.30 -2.00% 3887 75.12 74.10
SJM J.M. Smucker Company 0.30 2700 106.67 98.66
Hussman Invt Tr Strat Ttl Rtn 0.30 24629 11.61 0.00
TRV Travelers Companies 0.29 2983 94.20 93.24
Fidelity Blue Chip Growth mf 0.29 -8.00% 4081 67.88 0.00
SLB Schlumberger 0.28 2310 117.75 93.97
AGG iShares Lehman Aggregate Bond 0.27 2415 109.32 110.52
Fidelity Spartan 500 Index mf 0.27 -6.00% 3807 69.87 0.00
DG Dollar General 0.26 4450 57.30 59.95
Capital Income Builders Fd Sh 0.26 4062 61.05 0.00
Dreyfus Emrg Mkts mf 0.26 23281 10.70 0.00
PNC PNC Financial Services 0.25 -9.00% 2767 88.90 79.77
COG Cabot Oil & Gas Corporation 0.25 7100 34.08 30.95
RAI Reynolds American 0.25 NEW 4000 60.25 58.48
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.25 -2.00% 19000 12.63 0.00
Calvert Shrt Dur Inc Fd mf 0.25 15055 16.34 0.00
Inc. American Mutual Fund equity 0.25 -29.00% 6741 36.64 0.00
GLW Corning Incorporated 0.24 NEW 10600 21.98 17.75
WFC Wells Fargo & Company 0.24 4407 52.64 48.69
WAG Walgreen Company 0.24 NEW 3100 74.19 60.27
Google Inc Class C 0.24 NEW 405 575.31 0.00
EFX Equifax 0.23 3100 72.58 72.88
BA Boeing Company 0.23 1750 127.43 123.24
ITW Illinois Tool Works 0.23 -7.00% 2575 87.38 83.39
GOOG Google 0.23 -6.00% 380 584.21 511.17
Neuberger Berman Genesis Fd mf 0.23 -9.00% 3566 62.25 0.00
SO Southern Company 0.22 NEW 4765 45.33 46.22
Fidelity Adv Emrg Mkts Inc- mf 0.22 -11.00% 14843 14.42 0.00
Altisource Asset Management 0.22 300 723.33 0.00
Bny Mellon National Interm Muni Bond mf 0.22 15574 13.61 0.00
EMR Emerson Electric 0.21 3070 66.45 61.22
HAL Halliburton Company 0.21 NEW 2925 71.11 52.60
V Visa 0.21 950 210.53 206.00
VTI Vanguard Total Stock Market ETF 0.21 -5.00% 1981 101.97 97.12
Janus Flexible Bd Fd mf 0.21 -10.00% 19606 10.61 0.00
Pimco Commodity Real semnb 0.20 +3.00% 32072 5.96 0.00
Hartford Eqty Incm Fd Cl mf 0.20 10425 18.99 0.00
Vanguard Totl Bd Mkt Idx-inv 0.16 14158 10.81 0.00
Lord Abbett Shrt Dur Inc Fd mf 0.15 30876 4.57 0.00
Alliancebernstein Global 0.13 14520 8.47 0.00
Columbia High Yield Bond Fund mf 0.12 37585 3.06 0.00
Eaton Vance Hi Oppty Fnd Cl A mf 0.10 20890 4.74 0.00
T Rowe Price High Yield Fd 0.08 10766 7.34 0.00
Vanguard Fixed Income Secs Fd 0.06 10225 6.16 0.00
Jc Data Solutions 0.00 15000 0.07 0.00

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