Wedgewood Investors

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

WEDGEWOOD INVESTORS INC /PA/ portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Fmi Large Cap 5.68 293727 19.24 0.00
Sequoia Fund 5.09 +3.00% 27531 183.87 0.00
Hennessy Cornerstone Mid mf 5.05 +2.00% 260762 19.24 0.00
ERIE Erie Indemnity Company 5.01 53530 92.99 84.37
Metropolitan West Total Return 4.59 421362 10.83 0.00
Fmi International Fund mf 4.47 -2.00% 155175 28.66 0.00
Laudus Growth Investors mut 3.13 -3.00% 197692 15.76 0.00
Hancock Horizon Sc Fund mf 2.96 54416 54.14 0.00
Lord Abbett Shrt Dur Inc I F mf 2.71 622713 4.32 0.00
Doubleline Fds Tr Core Fixincm 2.71 248489 10.86 0.00
XOM Exxon Mobil Corporation 2.04 24213 83.59 84.57
MO Altria 2.00 31704 62.67 52.47
PM Philip Morris International 1.96 19878 98.10 77.69
Buffalo Science & Tech Fd 1.77 -6.00% 91309 19.31 0.00
Vanguard 500 Index Fund mut 1.54 8069 189.99 0.00
WAB Wabtec Corporation 1.52 19065 79.31 91.75
VZ Verizon Communications 1.48 27152 54.07 48.01
Thompson Plumb Bond Fund mf 1.43 135148 10.53 0.00
Harris Assoc Oakmark Fund 1.34 21306 62.47 0.00
T AT&T; 1.33 33828 39.17 32.70
IVV iShares S&P; 500 Index 1.30 -4.00% 6264 206.74 205.96
JNJ Johnson & Johnson 1.29 11808 108.23 98.55
UNP Union Pacific Corporation 1.20 14989 79.52 114.86
PG Procter & Gamble Company 1.20 14487 82.28 81.31
MSFT Microsoft Corporation 1.10 -6.00% 19760 55.21 42.00
GIS General Mills 1.10 -3.00% 17295 63.37 51.55
Dodge & Cox Stk Fd Com mutual funds 1.09 6875 157.09 0.00
MMM 3M Company 1.05 6239 166.69 162.72
IWS iShares Russell Midcap Value Index 0.89 -4.00% 12496 70.90 73.47
INTC Intel Corporation 0.80 -4.00% 24584 32.34 32.76
HD Home Depot 0.73 5472 133.41 113.11
IWP iShares Russell Midcap Growth Idx. 0.73 -4.00% 7921 92.16 95.82
PEP Pepsi 0.69 6662 102.52 93.96
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.68 -2.00% 9030 74.64 74.64
BRK.B Berkshire Hathaway 0.67 4694 141.88 0.00
GE General Electric Company 0.65 20182 31.81 25.35
CHD Church & Dwight 0.65 7000 92.14 83.20
Scout Small Cap Fd 0.65 -2.00% 30203 21.32 0.00
SPY SPDR S&P; 500 ETF 0.60 -6.00% 2905 205.51 205.25
LLL L-3 Communications Holdings 0.58 4828 118.48 125.86
Natixis Loomis Inv Gr-y mf 0.58 51519 11.18 0.00
MA MasterCard Incorporated 0.57 6000 94.50 87.52
WM Waste Management 0.57 9600 58.96 53.00
CVX Chevron Corporation 0.54 5649 95.42 102.86
RAI Reynolds American 0.53 10471 50.33 70.03
PPG PPG Industries 0.51 4510 111.53 225.60
FDX FedEx Corporation 0.50 -3.00% 3061 162.69 170.82
BDX Becton, Dickinson and 0.49 3188 151.82 142.79
RTN Raytheon Company 0.48 -3.00% 3907 122.60 106.21
PFE Pfizer 0.46 -2.00% 15374 29.66 33.78
SRCL Stericycle 0.45 3525 126.24 135.67
NSC Norfolk Southern 0.44 5300 83.21 108.18
COP ConocoPhillips 0.44 -3.00% 10870 40.29 61.42
DE Deere & Company 0.43 5581 77.05 90.31
Phillips 66 0.43 4914 86.69 0.00
Bny Mellon Pa Interm Muni Bond mf 0.41 32751 12.49 0.00
IWO iShares Russell 2000 Growth Index 0.39 -3.00% 2903 132.62 146.64
RSG Republic Services 0.38 7965 47.71 40.26
Vanguard Intm Term Inv Grade-i 0.38 38207 9.92 0.00
EFX Equifax 0.36 3100 114.19 91.97
V Visa 0.36 4723 76.43 266.74
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.36 -3.00% 2986 118.89 120.16
Sit Dv Gwth Fd mf 0.36 -6.00% 23107 15.58 0.00
BP BP 0.35 11414 30.14 38.44
TRV Travelers Companies 0.35 2985 116.58 105.54
SJM J.M. Smucker Company 0.35 2700 130.00 110.22
IWM iShares Russell 2000 Index 0.35 -4.00% 3167 110.51 119.90
VFC V.F. Corporation 0.34 5200 64.81 73.33
Stanley Works 0.34 -3.00% 3225 105.12 0.00
MCD McDonald's Corporation 0.33 -4.00% 2635 125.62 96.21
Thornburg Ltd Term Income mf 0.33 24506 13.34 0.00
Alphabet Inc Class A cs 0.33 425 762.35 0.00
RDS.A Royal Dutch Shell 0.32 6508 48.40 0.00
Alphabet Inc Class C cs 0.32 425 745.88 0.00
IBM International Business Machines 0.31 2041 151.40 158.25
IWN iShares Russell 2000 Value Index 0.31 -9.00% 3258 93.31 99.26
T Rowe Price Mid Cap Gwth Fd 0.31 4288 72.99 0.00
OKE ONEOK 0.30 9850 29.85 46.35
ETN Eaton Corporation 0.29 -4.00% 4554 62.58 66.94
IWR iShares Russell Midcap Index Fund 0.29 1755 162.96 169.15
Cgm Realty Fund 0.29 -2.00% 10636 27.36 0.00
PH Parker-Hannifin Corporation 0.28 2475 111.11 116.44
BMY Bristol Myers Squibb 0.26 4067 63.93 66.08
WFC Wells Fargo & Company 0.26 5385 48.28 53.90
CELG Celgene Corporation 0.26 2540 100.00 118.26
WMT Wal-Mart Stores 0.25 3587 68.58 81.06
BA Boeing Company 0.25 1974 127.15 152.38
ITW Illinois Tool Works 0.25 -4.00% 2450 102.45 96.27
AGG iShares Lehman Aggregate Bond 0.25 -4.00% 2215 110.61 110.29
GLW Corning Incorporated 0.24 +6.00% 11267 20.86 22.80
PNC PNC Financial Services 0.24 2767 84.57 93.21
SO Southern Company 0.24 -6.00% 4665 51.66 43.68
Cohen & Steers Realty Shares 0.24 -2.00% 3215 72.78 0.00
ED Consolidated Edison 0.23 NEW 2950 76.61 59.90
CLX Clorox Company 0.22 -5.00% 1710 126.32 107.06
Harbor Fd Intl Fd mutual funds 0.22 3614 59.77 0.00
Proshares Tr Ii vix strmfut etf 0.22 -3.00% 18950 11.66 0.00
Bny Mellon National Interm Muni Bond mf 0.22 15574 13.81 0.00
Fidelity Spartan 500 Index mf 0.22 -4.00% 3019 72.87 0.00
Walgreen Boots Alliance 0.22 2600 84.23 0.00
JPM JPMorgan Chase & Co. 0.21 3484 59.13 60.16
CVS CVS Caremark Corporation 0.21 NEW 1974 103.85 101.90
BRK.A Berkshire Hathaway 0.21 NEW 1 213000.00 0.00
Inc. American Mutual Fund equity 0.21 6026 34.85 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.20 -7.00% 1845 108.94 0.00
Fidelity Blue Chip Growth mf 0.20 -7.00% 3075 66.02 0.00
Janus Flexible Bd Fd mf 0.20 18574 10.44 0.00
HPQ Hewlett-Packard Company 0.19 15310 12.34 32.62
FNFG First Niagara Financial 0.19 -5.00% 19800 9.70 8.91
Dreyfus Emrg Mkts mf 0.19 23281 8.29 0.00
Hartford Eqty Incm Fd Cl mf 0.19 10781 17.16 0.00
Pimco Stocksplus Intl Us-d open-end fund 0.19 30377 6.35 0.00
Hewlett Packard Enterprise 0.19 -32.00% 10810 17.76 0.00
Professionally Managed Ptfl Ho 0.18 10110 17.31 0.00
Hussman Invt Tr Strat Ttl Rtn 0.16 13115 11.82 0.00
Fidelity Adv Emrg Mkts Inc- mf 0.16 12488 12.89 0.00
Vanguard Totl Bd Mkt Idx-inv 0.15 14158 10.88 0.00
Alliancebernstein Global 0.12 14520 8.33 0.00
Lord Abbett Shrt Dur Inc Fd mf 0.11 26471 4.31 0.00
Columbia High Yield Bond Fund mf 0.11 37585 2.79 0.00
Eaton Vance Hi Oppty Fnd Cl A mf 0.09 21834 4.31 0.00
T Rowe Price High Yield Fd 0.07 10766 6.22 0.00
Vanguard Fixed Income Secs Fd 0.06 10225 5.57 0.00

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