Wedgewood Investors, Inc.

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

WEDGEWOOD INVESTORS INC /PA/ portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Erie Indemnity Company (ERIE) 5.74 53503 122.70 123.82
Fmi Large Cap 5.61 308302 20.80 0.00
Hennessy Cornerstone Mid mf 4.84 272705 +2.00% 20.28 0.00
Fmi International Fund mf 4.55 164509 +2.00% 31.58 0.00
Metropolitan West Total Return 4.52 488249 +4.00% 10.57 0.00
Parnassus Workplace Fund etf 3.30 109960 NEW 34.35 0.00
Hancock Horizon Sc Fund mf 3.28 56340 +4.00% 66.54 0.00
Doubleline Fds Tr Core Fixincm 2.93 308331 +2.00% 10.85 0.00
Glenmede Large Cap Core mf 2.38 107268 +3.00% 25.31 0.00
Sequoia Fund 2.11 14152 -2.00% 170.15 0.00
Philip Morris International (PM) 2.10 21218 112.92 110.84
Lord Abbett Shrt Dur Inc I F mf 2.06 546517 4.30 0.00
Altria (MO) 1.99 31804 71.41 71.78
Buffalo Science & Tech Fd 1.74 91087 21.86 0.00
Exxon Mobil Corporation (XOM) 1.73 24147 82.00 81.65
Harris Assoc Oakmark Fund 1.61 24349 +3.00% 75.44 0.00
Thompson Plumb Bond Fund mf 1.61 162533 +3.00% 11.35 0.00
Vanguard 500 Index Fund mut 1.53 7996 218.11 0.00
Union Pacific Corporation (UNP) 1.39 14989 105.94 111.96
Johnson & Johnson (JNJ) 1.32 12077 124.53 123.47
iShares S&P; 500 Index (IVV) 1.29 6232 237.32 239.56
AT&T; (T) 1.27 34917 41.56 39.63
Wabtec Corporation (WAB) 1.25 18365 -3.00% 77.97 83.89
Verizon Communications (VZ) 1.22 28502 48.73 45.91
Microsoft Corporation (MSFT) 1.14 19760 65.84 68.46
Dodge & Cox Stk Fd Com mutual funds 1.10 6596 189.96 0.00
Procter & Gamble Company (PG) 1.08 13787 89.87 87.33
3M Company (MMM) 1.03 6175 191.42 195.83
General Mills (GIS) 0.90 17395 58.98 57.51
Intel Corporation (INTC) 0.79 24982 36.07 36.15
iShares Russell Midcap Value Index (IWS) 0.78 10766 -2.00% 82.95 83.12
Berkshire Hathaway (BRK.B) 0.69 4730 166.60 0.00
Home Depot (HD) 0.69 5372 146.87 156.10
L-3 Communications Holdings (LLL) 0.69 4783 165.38 171.77
SPDR S&P; 500 ETF (SPY) 0.67 3240 235.80 238.08
Pepsi (PEP) 0.67 6809 111.91 113.28
Scout Small Cap Fd 0.65 30079 24.83 0.00
Waste Management (WM) 0.63 9825 72.88 72.78
Church & Dwight (CHD) 0.62 14200 49.86 49.53
iShares Russell Midcap Growth Idx. (IWP) 0.62 6881 103.76 105.32
MasterCard Incorporated (MA) 0.61 6175 112.55 116.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.61 9020 76.94 77.00
Reynolds American (RAI) 0.59 10645 63.03 64.50
Natixis Loomis Inv Gr-y mf 0.55 56690 11.01 0.00
Chevron Corporation (CVX) 0.53 5624 107.40 106.70
General Electric Company (GE) 0.52 20082 29.78 28.99
Norfolk Southern (NSC) 0.51 5200 111.92 117.49
Becton, Dickinson and (BDX) 0.51 3165 183.57 186.97
Raytheon Company (RTN) 0.50 3782 +2.00% 152.56 155.21
Deere & Company (DE) 0.50 5200 108.85 111.61
FedEx Corporation (FDX) 0.49 2886 -4.00% 195.08 189.70
ONEOK (OKE) 0.48 9950 55.48 52.61
ConocoPhillips (COP) 0.46 10470 49.86 47.91
Pfizer (PFE) 0.45 14874 34.22 33.92
Republic Services (RSG) 0.43 7915 62.79 62.99
PPG Industries (PPG) 0.41 4410 104.99 109.84
iShares Russell 2000 Growth Index (IWO) 0.40 2823 161.53 164.71
Stanley Works 0.37 3175 132.91 0.00
Visa (V) 0.37 4723 88.93 91.22
iShares Russell 2000 Index (IWM) 0.37 3057 137.39 139.06
Equifax (EFX) 0.36 3050 136.72 135.31
BP (BP) 0.34 11314 34.56 34.32
Parker-Hannifin Corporation (PH) 0.34 2455 160.49 160.80
Bny Mellon Pa Interm Muni Bond mf 0.34 32751 12.00 0.00
iShares Russell 2000 Value Index (IWN) 0.33 3158 118.11 118.60
Phillips 66 0.33 4714 -4.00% 79.13 0.00
Sit Dv Gwth Fd mf 0.33 23107 16.36 0.00
Alphabet Inc Class A cs 0.33 440 847.73 0.00
Boeing Company (BA) 0.32 2099 176.75 184.83
Vanguard Intm Term Inv Grade-i 0.32 38207 9.71 0.00
Schwab Strategic Tr us lrg cap etf 0.32 6416 56.27 0.00
Alphabet Inc Class C cs 0.32 440 829.55 0.00
Travelers Companies (TRV) 0.31 2985 120.60 121.66
J.M. Smucker Company (SJM) 0.31 2700 131.11 126.72
T Rowe Price Mid Cap Gwth Fd 0.31 4288 81.62 0.00
Eaton Corporation (ETN) 0.30 4654 74.13 75.64
Royal Dutch Shell (RDS.A) 0.30 6508 52.70 0.00
PNC Financial Services (PNC) 0.29 2767 120.35 119.75
McDonald's Corporation (MCD) 0.29 2525 -4.00% 129.50 139.93
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.29 2786 -3.00% 117.73 118.99
Cgm Realty Fund (cgmrx) 0.29 10550 31.09 0.00
Illinois Tool Works (ITW) 0.28 2450 132.65 138.09
Celgene Corporation (CELG) 0.28 2540 124.41 124.05
Thornburg Ltd Term Income mf 0.28 23608 -3.00% 13.39 0.00
Corning Incorporated (GLW) 0.27 11267 26.98 28.85
iShares Russell Midcap Index Fund (IWR) 0.27 1629 187.23 188.65
Apple (AAPL) 0.26 2077 -9.00% 143.48 143.65
Stericycle (SRCL) 0.26 3525 82.84 85.34
JPMorgan Chase & Co. (JPM) 0.25 3294 +4.00% 87.74 87.00
iShares Lehman Aggregate Bond (AGG) 0.25 2630 108.37 109.25
V.F. Corporation (VFC) 0.24 5100 54.90 54.63
Wells Fargo & Company (WFC) 0.24 4985 55.77 53.84
PowerShares QQQ Trust, Series 1 (QQQQ) 0.24 2075 132.53 0.00
Wal-Mart Stores (WMT) 0.23 3587 72.21 75.18
Cohen & Steers Realty Shares 0.23 4043 -2.00% 66.04 0.00
Harding Loevner Fds Inc intl equity pr 0.23 13354 19.62 0.00
Hp 0.23 14865 NEW 17.89 0.00
Berkshire Hathaway (BRK.A) 0.22 1 250000.00 0.00
Southern Company (SO) 0.22 4965 49.75 49.80
Pimco Stocksplus Intl Us-d open-end fund 0.21 30377 7.74 0.00
Consolidated Edison (ED) 0.20 2950 77.63 79.28
Bristol Myers Squibb (BMY) 0.20 4267 -2.00% 54.37 56.05
Clorox Company (CLX) 0.20 1710 135.09 133.69
Key (KEY) 0.20 13022 17.82 18.24
Inc. American Mutual Fund equity 0.20 6026 38.33 0.00
Hewlett Packard Enterprise 0.20 9864 23.72 0.00
E.I. du Pont de Nemours & Company (DD) 0.19 2662 NEW 80.39 79.75
UnitedHealth (UNH) 0.19 1320 -3.00% 164.39 174.88
AmeriGas Partners (APU) 0.19 4700 47.02 45.02
Harbor Fd Intl Fd mutual funds 0.19 3468 63.44 0.00
Fidelity Spartan 500 Index mf 0.19 2553 -2.00% 83.04 0.00
Emerson Electric (EMR) 0.18 3400 NEW 60.00 60.28
Oracle Corporation (ORCL) 0.18 4537 NEW 44.52 44.96
Vanguard Mun Bd Fd Inc Intr Te mutual funds 0.18 14405 14.02 0.00
Professionally Managed Ptfl Ho 0.18 10110 20.08 0.00
Bny Mellon National Interm Muni Bond mf 0.18 15574 13.36 0.00
Hartford Eqty Incm Fd Cl mf 0.18 10781 19.11 0.00
Walgreen Boots Alliance 0.18 2500 83.20 0.00
Janus Flexible Bd Fd mf 0.17 18574 10.34 0.00
Dreyfus Emrg Mkts mf 0.15 17054 10.32 0.00
Fidelity Adv Emrg Mkts Inc- mf 0.14 11725 -3.00% 13.90 0.00
Vanguard Totl Bd Mkt Idx-inv 0.13 14158 10.67 0.00
Hussman Invt Tr Strat Ttl Rtn 0.13 12389 12.11 0.00
Federated Strategic Value Fund 0.13 23885 6.20 0.00
Fidelity Pa Tax Free Portfolpe mutual funds 0.13 13293 10.98 0.00
Alliancebernstein Global 0.11 14520 8.40 0.00
Lord Abbett Shrt Dur Inc Fd mf 0.10 26471 4.31 0.00
Columbia High Yield Bond Fund mf 0.10 37585 2.95 0.00
Eaton Vance Hi Oppty Fnd Cl A mf 0.09 22367 4.52 0.00
T Rowe Price High Yield Fd 0.06 10766 6.69 0.00
Vanguard High Yield Corp - Adm 0.06 11482 5.92 0.00