Wedgewood Investors

Latest statistics and disclosures from Wedgewood Investors Inc /pa/'s latest quarterly 13F-HR filing:

Companies in the Wedgewood Investors Inc /pa/ portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Fmi Large Cap 5.71 305432 22.17
Erie Indemnity Company (ERIE) 5.41 53203 120.58
Hennessy Cornerstone Mid mf 4.94 268669 21.82
Fmi International Fund mf 4.60 162649 33.59
Guggenheim Total Return mf 4.47 196264 NEW 27.04
Parnassus Workplace Fund etf 3.57 112657 +2% 37.58
Hancock Horizon Sc Fund mf 3.27 55347 70.18
Doubleline Fds Tr Core Fixincm 2.85 307421 10.99
Glenmede Large Cap Core mf 2.50 108147 27.46
Lord Abbett Shrt Dur Inc I F mf 2.11 584400 4.28
Sequoia Fund 2.03 13185 -2% 182.94
Philip Morris International (PM) 1.97 21068 111.02
Harris Assoc Oakmark Fund 1.73 24840 82.85
Altria (MO) 1.69 31554 63.42
Buffalo Science & Tech Fd 1.67 81703 -3% 24.26
Exxon Mobil Corporation (XOM) 1.63 23547 81.96
Thompson Plumb Bond Fund mf 1.60 165641 11.44
Vanguard 500 Index Fund mut 1.56 7953 232.62
Union Pacific Corporation (UNP) 1.46 14889 115.99
iShares S&P; 500 Index (IVV) 1.33 6232 252.89
Johnson & Johnson (JNJ) 1.31 11977 130.00
Microsoft Corporation (MSFT) 1.22 19495 74.48
AT&T; (T) 1.18 35867 +3% 39.17
Verizon Communications (VZ) 1.17 28092 +3% 49.48
Wabtec Corporation (WAB) 1.16 18165 75.75
3M Company (MMM) 1.09 6175 209.88
Dodge & Cox Stk Fd Com mutual funds 1.05 6228 -5% 200.55
Procter & Gamble Company (PG) 1.03 13387 90.98
Oakmark Int'l 0.94 38880 -2% 28.78
Intel Corporation (INTC) 0.79 24516 38.10
iShares Russell Midcap Value Index (IWS) 0.77 10766 84.90
L-3 Communications Holdings (LLL) 0.76 4783 188.38
Home Depot (HD) 0.74 5372 163.63
General Mills (GIS) 0.74 16945 -2% 51.76
MasterCard Incorporated (MA) 0.73 6175 141.21
Berkshire Hathaway (BRK.B) 0.72 4630 -2% 183.37
SPDR S&P; 500 ETF (SPY) 0.69 3240 251.23
Scout Small Cap Fd 0.67 27576 28.83
iShares Russell Midcap Growth Idx. (IWP) 0.66 6881 113.21
Pepsi (PEP) 0.63 6759 111.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.62 8770 -2% 84.04
Waste Management (WM) 0.58 8825 -4% 78.30
Norfolk Southern (NSC) 0.58 5200 132.31
Raytheon Company (RTN) 0.56 3542 -6% 186.62
Church & Dwight (CHD) 0.56 13700 48.47
Chevron Corporation (CVX) 0.55 5524 117.49
Natixis Loomis Inv Gr-y mf 0.54 56947 11.31
FedEx Corporation (FDX) 0.53 2786 -3% 225.41
Deere & Company (DE) 0.53 5000 125.60
Becton, Dickinson and (BDX) 0.52 3142 196.05
ONEOK (OKE) 0.46 9950 55.38
Boeing Company (BA) 0.45 2099 254.41
Pfizer (PFE) 0.44 14774 35.67
iShares Russell 2000 Growth Index (IWO) 0.43 2823 178.89
Republic Services (RSG) 0.42 7615 -3% 66.05
Visa (V) 0.42 4723 105.23
General Electric Company (GE) 0.40 19616 24.16
PPG Industries (PPG) 0.40 4410 108.62
Stanley Works 0.40 3175 150.87
ConocoPhillips (COP) 0.40 9470 -4% 50.05
BP (BP) 0.37 11314 -2% 38.45
Parker-Hannifin Corporation (PH) 0.36 2455 175.15
iShares Russell 2000 Index (IWM) 0.36 2857 148.06
Phillips 66 0.36 4689 91.70
Alphabet Inc Class A cs 0.36 440 972.73
Alphabet Inc Class C cs 0.36 440 959.09
Bny Mellon Pa Interm Muni Bond mf 0.34 32751 12.15
Sit Dv Gwth Fd mf 0.34 23107 17.35
McDonald's Corporation (MCD) 0.33 2525 156.83
Royal Dutch Shell (RDS.A) 0.32 6308 -3% 60.56
iShares Russell 2000 Value Index (IWN) 0.32 3058 -3% 124.26
Schwab Strategic Tr us lrg cap etf 0.32 6416 60.01
Travelers Companies (TRV) 0.31 2985 122.61
Illinois Tool Works (ITW) 0.31 2450 148.16
Celgene Corporation (CELG) 0.31 2500 146.00
PNC Financial Services (PNC) 0.30 2627 134.75
Eaton Corporation (ETN) 0.29 4529 76.84
Cgm Realty Fund (cgmrx) 0.29 10022 34.72
Corning Incorporated (GLW) 0.28 10967 -2% 29.91
British American Tobac (BTI) 0.28 5380 NEW 62.45
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.28 2786 121.32
JPMorgan Chase & Co. (JPM) 0.27 3294 95.63
Equifax (EFX) 0.27 3050 105.90
Apple (AAPL) 0.27 2077 154.07
Vanguard Intm Term Inv Grade-i 0.27 33060 -13% 9.83
iShares Russell Midcap Index Fund (IWR) 0.27 1629 197.05
Thornburg Ltd Term Income mf 0.27 23608 13.43
PowerShares QQQ Trust, Series 1 (QQQQ) 0.25 2075 145.54
Harding Loevner Fds Inc intl equity pr 0.25 13281 22.14
Hp 0.25 14615 19.98
J.M. Smucker Company (SJM) 0.24 2700 104.81
iShares Lehman Aggregate Bond (AGG) 0.24 2630 109.51
T Rowe Price Mid Cap Gwth Fd 0.24 3185 -25% 90.11
V.F. Corporation (VFC) 0.23 4200 -8% 63.57
Wells Fargo & Company (WFC) 0.23 4976 55.06
Berkshire Hathaway (BRK.A) 0.23 1 275000.00
Wal-Mart Stores (WMT) 0.22 3387 -5% 78.24
UnitedHealth (UNH) 0.22 1320 196.21
Bristol Myers Squibb (BMY) 0.21 3967 -2% 63.78
Stericycle (SRCL) 0.21 3525 71.49
Inc. American Mutual Fund equity 0.21 6026 40.66
Dowdupont Inc 0.21 3530 NEW 69.12
Consolidated Edison (ED) 0.20 2950 80.68
Key (KEY) 0.20 12648 18.82
Harbor Fd Intl Fd mutual funds 0.20 3322 -4% 70.14
Cohen & Steers Realty Shares 0.20 3584 66.13
Pimco Stocksplus Intl Us-d open-end fund 0.20 30377 7.93
Southern Company (SO) 0.19 4665 49.09
Clorox Company (CLX) 0.19 1710 132.16
Thermo Fisher Scientific (TMO) 0.18 1125 NEW 189.33
Oracle Corporation (ORCL) 0.18 4537 48.27
AmeriGas Partners (APU) 0.18 4700 44.89
Bny Mellon National Interm Muni Bond mf 0.18 15574 13.55
Fidelity Spartan 500 Index mf 0.18 2435 -2% 88.71
Hartford Eqty Incm Fd Cl mf 0.18 10781 20.22
Emerson Electric (EMR) 0.17 3200 -5% 62.81
Vanguard Mun Bd Fd Inc Intr Te mutual funds 0.17 14405 14.16
Dreyfus Emrg Mkts mf 0.16 17054 11.14
Janus Flexible Bd Fd mf 0.16 18574 10.39
Vanguard Totl Bd Mkt Idx-inv 0.13 14158 10.81
Federated Strategic Value Fund 0.13 23885 6.41
Fidelity Adv Emrg Mkts Inc- mf 0.13 10594 -3% 14.25
Fidelity Pa Tax Free Portfolpe mutual funds 0.13 13293 11.21
Hussman Invt Tr Strat Ttl Rtn 0.10 10312 12.02
Alliancebernstein Global 0.10 14520 8.40
Columbia High Yield Bond Fund mf 0.10 37585 3.01
Lord Abbett Shrt Dur Inc Fd mf 0.09 25308 4.27
T Rowe Price High Yield Fd 0.06 10766 6.78
Vanguard High Yield Corp - Adm 0.06 11482 6.01
Eaton Vance Hi Oppty Fnd Cl A mf 0.05 12272 4.56

Past 13F-HR SEC Filings by Wedgewood Investors Inc /pa/

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