Wedgewood Investors

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

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Sequoia Fund 5.59 +2.00% 26687 207.25 0.00
Fmi Large Cap 5.56 +4.00% 295548 18.61 0.00
ERIE Erie Indemnity Company 5.17 53530 95.65 84.37
Hennessy Cornerstone Mid mf 4.77 +3.00% 254942 18.54 0.00
Metropolitan West Total Return 4.56 424707 10.62 0.00
Fmi International Fund mf 4.55 159659 28.19 0.00
Laudus Growth Investors mut 3.45 205693 16.58 0.00
Hancock Horizon Sc Fund mf 2.99 +2.00% 54079 54.75 0.00
Lord Abbett Shrt Dur Inc I F mf 2.75 -5.00% 631216 4.31 0.00
Doubleline Fds Tr Core Fixincm 2.69 +10.00% 249278 10.67 0.00
Buffalo Science & Tech Fd 1.94 97741 19.62 0.00
XOM Exxon Mobil Corporation 1.91 24213 77.93 84.57
MO Altria 1.88 32054 58.21 52.47
PM Philip Morris International 1.77 19978 87.90 77.69
Vanguard 500 Index Fund mut 1.55 8159 188.50 0.00
Thompson Plumb Bond Fund mf 1.43 -5.00% 133691 10.60 0.00
WAB Wabtec Corporation 1.37 19065 71.13 91.75
IVV iShares S&P; 500 Index 1.36 6564 204.91 205.96
Harris Assoc Oakmark Fund 1.35 21255 62.86 0.00
VZ Verizon Communications 1.28 27427 46.23 48.01
JNJ Johnson & Johnson 1.23 11883 102.75 98.55
T AT&T; 1.19 -2.00% 34328 34.40 32.70
MSFT Microsoft Corporation 1.18 -2.00% 21075 55.47 42.00
UNP Union Pacific Corporation 1.18 14989 78.19 114.86
PG Procter & Gamble Company 1.16 14512 79.38 81.31
Dodge & Cox Stk Fd Com mutual funds 1.15 6965 162.81 0.00
GIS General Mills 1.04 17895 57.67 51.55
MMM 3M Company 0.96 6339 150.65 162.72
IWS iShares Russell Midcap Value Index 0.91 13046 68.68 73.47
INTC Intel Corporation 0.90 -3.00% 25770 34.46 32.76
IWP iShares Russell Midcap Growth Idx. 0.77 8332 91.93 95.82
HD Home Depot 0.73 5472 132.31 113.11
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.69 9230 74.43 74.64
PEP Pepsi 0.68 6762 99.97 93.96
Scout Small Cap Fd 0.67 30827 21.60 0.00
SPY SPDR S&P; 500 ETF 0.64 3115 203.85 205.25
GE General Electric Company 0.64 +5.00% 20182 31.17 25.35
BRK.B Berkshire Hathaway 0.63 4694 132.08 0.00
MA MasterCard Incorporated 0.59 6000 97.33 87.52
CHD Church & Dwight 0.59 6900 84.93 83.20
LLL L-3 Communications Holdings 0.58 4828 119.51 125.86
Natixis Loomis Inv Gr-y mf 0.56 51048 10.85 0.00
COP ConocoPhillips 0.53 -7.00% 11321 46.73 61.42
WM Waste Management 0.52 9600 53.33 53.00
PFE Pfizer 0.51 15724 32.31 33.78
CVX Chevron Corporation 0.51 -2.00% 5649 89.93 102.86
RTN Raytheon Company 0.51 4057 124.48 106.21
RAI Reynolds American 0.50 +9.00% 10645 46.12 70.03
BDX Becton, Dickinson and 0.50 3188 154.02 142.79
FDX FedEx Corporation 0.48 -3.00% 3161 149.00 170.82
NSC Norfolk Southern 0.46 5400 84.63 108.18
PPG PPG Industries 0.45 -2.00% 4510 98.89 225.60
DE Deere & Company 0.43 5581 76.33 90.31
SRCL Stericycle 0.43 3545 120.73 135.67
IWO iShares Russell 2000 Growth Index 0.42 -4.00% 3003 139.19 146.64
Phillips 66 0.41 4914 81.81 0.00
Bny Mellon Pa Interm Muni Bond mf 0.41 32751 12.40 0.00
IWM iShares Russell 2000 Index 0.38 -3.00% 3317 112.75 119.90
Vanguard Intm Term Inv Grade-i 0.38 38621 9.63 0.00
Sit Dv Gwth Fd mf 0.38 -4.00% 24678 15.20 0.00
V Visa 0.37 4723 77.49 266.74
BP BP 0.36 11564 31.22 38.44
Stanley Works 0.36 3325 106.77 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.36 3106 113.97 120.16
EFX Equifax 0.35 3100 111.29 91.97
RSG Republic Services 0.35 7965 43.94 40.26
TRV Travelers Companies 0.34 2985 112.90 105.54
SJM J.M. Smucker Company 0.34 2700 123.33 110.22
MCD McDonald's Corporation 0.33 -3.00% 2765 118.26 96.21
VFC V.F. Corporation 0.33 5200 62.31 73.33
IWN iShares Russell 2000 Value Index 0.33 3603 91.87 99.26
Thornburg Ltd Term Income mf 0.33 -4.00% 24506 13.18 0.00
Alphabet Inc Class A cs 0.33 -2.00% 425 778.82 0.00
Alphabet Inc Class C cs 0.33 425 760.00 0.00
T Rowe Price Mid Cap Gwth Fd 0.32 4288 73.23 0.00
Cgm Realty Fund 0.32 -9.00% 10880 29.23 0.00
CELG Celgene Corporation 0.31 2540 119.69 118.26
WFC Wells Fargo & Company 0.30 5385 54.41 53.90
RDS.A Royal Dutch Shell 0.30 -8.00% 6508 45.79 0.00
BA Boeing Company 0.29 1974 144.38 152.38
BMY Bristol Myers Squibb 0.28 +7.00% 4067 68.85 66.08
IBM International Business Machines 0.28 2041 137.68 158.25
IWR iShares Russell Midcap Index Fund 0.28 1755 160.11 169.15
PNC PNC Financial Services 0.27 2767 95.41 93.21
Proshares Tr Ii vix strmfut etf 0.26 -11.00% 19550 13.35 0.00
ETN Eaton Corporation 0.25 -8.00% 4754 51.96 66.94
AGG iShares Lehman Aggregate Bond 0.25 2315 107.99 110.29
OKE ONEOK 0.25 9850 24.67 46.35
PH Parker-Hannifin Corporation 0.24 -8.00% 2475 96.97 116.44
SO Southern Company 0.24 5015 46.86 43.68
ITW Illinois Tool Works 0.24 2575 92.82 96.27
Cohen & Steers Realty Shares 0.24 3311 70.37 0.00
Hewlett Packard Enterprise 0.24 NEW 15910 15.21 0.00
JPM JPMorgan Chase & Co. 0.23 +6.00% 3484 66.02 60.16
CLX Clorox Company 0.23 +3.00% 1810 127.07 107.06
FNFG First Niagara Financial 0.23 -51.00% 21000 10.86 8.91
QQQQ PowerShares QQQ Trust, Series 1 0.23 NEW 1995 111.78 0.00
Fidelity Blue Chip Growth mf 0.23 -5.00% 3318 69.02 0.00
Fidelity Spartan 500 Index mf 0.23 -2.00% 3173 71.86 0.00
WMT Wal-Mart Stores 0.22 -7.00% 3587 61.33 81.06
Harbor Fd Intl Fd mutual funds 0.22 +2.00% 3614 59.49 0.00
Bny Mellon National Interm Muni Bond mf 0.22 15574 13.74 0.00
Walgreen Boots Alliance 0.22 2600 85.00 0.00
Capital Income Builders Fd Sh 0.21 3770 55.97 0.00
Inc. American Mutual Fund equity 0.21 -10.00% 6026 33.85 0.00
Pimco Stocksplus Intl Us-d open-end fund 0.21 30377 6.81 0.00
VTI Vanguard Total Stock Market ETF 0.20 NEW 1921 104.11 106.32
GLW Corning Incorporated 0.19 10567 18.26 22.80
Janus Flexible Bd Fd mf 0.19 18574 10.28 0.00
HPQ Hewlett-Packard Company 0.18 -3.00% 15410 11.81 32.62
Professionally Managed Ptfl Ho 0.18 10110 17.80 0.00
Dreyfus Emrg Mkts mf 0.18 23281 7.73 0.00
Hartford Eqty Incm Fd Cl mf 0.18 10781 16.88 0.00
Fidelity Adv Emrg Mkts Inc- mf 0.16 12488 12.49 0.00
Vanguard Totl Bd Mkt Idx-inv 0.15 14158 10.67 0.00
Hussman Invt Tr Strat Ttl Rtn 0.15 13115 11.06 0.00
Lord Abbett Shrt Dur Inc Fd mf 0.12 -14.00% 26471 4.31 0.00
Alliancebernstein Global 0.12 14520 8.13 0.00
Columbia High Yield Bond Fund mf 0.11 37585 2.77 0.00
Eaton Vance Hi Oppty Fnd Cl A mf 0.09 21692 4.24 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/