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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fmi Large Cap 5.68 293727 19.24 0.00
Sequoia Fund 5.09 27531 +3.00% 183.87 0.00
Hennessy Cornerstone Mid mf 5.05 260762 +2.00% 19.24 0.00
Erie Indemnity Company (ERIE) 5.01 53530 92.99 84.37
Metropolitan West Total Return 4.59 421362 10.83 0.00
Fmi International Fund mf 4.47 155175 -2.00% 28.66 0.00
Laudus Growth Investors mut 3.13 197692 -3.00% 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
Exxon Mobil Corporation (XOM) 2.04 24213 83.59 84.57
Altria (MO) 2.00 31704 62.67 52.47
Philip Morris International (PM) 1.96 19878 98.10 77.69
Buffalo Science & Tech Fd 1.77 91309 -6.00% 19.31 0.00
Vanguard 500 Index Fund mut 1.54 8069 189.99 0.00
Wabtec Corporation (WAB) 1.52 19065 79.31 91.75
Verizon Communications (VZ) 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
AT&T; (T) 1.33 33828 39.17 32.70
iShares S&P; 500 Index (IVV) 1.30 6264 -4.00% 206.74 205.96
Johnson & Johnson (JNJ) 1.29 11808 108.23 98.55
Union Pacific Corporation (UNP) 1.20 14989 79.52 114.86
Procter & Gamble Company (PG) 1.20 14487 82.28 81.31
Microsoft Corporation (MSFT) 1.10 19760 -6.00% 55.21 42.00
General Mills (GIS) 1.10 17295 -3.00% 63.37 51.55
Dodge & Cox Stk Fd Com mutual funds 1.09 6875 157.09 0.00
3M Company (MMM) 1.05 6239 166.69 162.72
iShares Russell Midcap Value Index (IWS) 0.89 12496 -4.00% 70.90 73.47
Intel Corporation (INTC) 0.80 24584 -4.00% 32.34 32.76
Home Depot (HD) 0.73 5472 133.41 113.11
iShares Russell Midcap Growth Idx. (IWP) 0.73 7921 -4.00% 92.16 95.82
Pepsi (PEP) 0.69 6662 102.52 93.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.68 9030 -2.00% 74.64 74.64
Berkshire Hathaway (BRK.B) 0.67 4694 141.88 0.00
General Electric Company (GE) 0.65 20182 31.81 25.35
Church & Dwight (CHD) 0.65 7000 92.14 83.20
Scout Small Cap Fd 0.65 30203 -2.00% 21.32 0.00
SPDR S&P; 500 ETF (SPY) 0.60 2905 -6.00% 205.51 205.25
L-3 Communications Holdings (LLL) 0.58 4828 118.48 125.86
Natixis Loomis Inv Gr-y mf 0.58 51519 11.18 0.00
MasterCard Incorporated (MA) 0.57 6000 94.50 87.52
Waste Management (WM) 0.57 9600 58.96 53.00
Chevron Corporation (CVX) 0.54 5649 95.42 102.86
Reynolds American (RAI) 0.53 10471 50.33 70.03
PPG Industries (PPG) 0.51 4510 111.53 225.60
FedEx Corporation (FDX) 0.50 3061 -3.00% 162.69 170.82
Becton, Dickinson and (BDX) 0.49 3188 151.82 142.79
Raytheon Company (RTN) 0.48 3907 -3.00% 122.60 106.21
Pfizer (PFE) 0.46 15374 -2.00% 29.66 33.78
Stericycle (SRCL) 0.45 3525 126.24 135.67
Norfolk Southern (NSC) 0.44 5300 83.21 108.18
ConocoPhillips (COP) 0.44 10870 -3.00% 40.29 61.42
Deere & Company (DE) 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
iShares Russell 2000 Growth Index (IWO) 0.39 2903 -3.00% 132.62 146.64
Republic Services (RSG) 0.38 7965 47.71 40.26
Vanguard Intm Term Inv Grade-i 0.38 38207 9.92 0.00
Equifax (EFX) 0.36 3100 114.19 91.97
Visa (V) 0.36 4723 76.43 266.74
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.36 2986 -3.00% 118.89 120.16
Sit Dv Gwth Fd mf 0.36 23107 -6.00% 15.58 0.00
BP (BP) 0.35 11414 30.14 38.44
Travelers Companies (TRV) 0.35 2985 116.58 105.54
J.M. Smucker Company (SJM) 0.35 2700 130.00 110.22
iShares Russell 2000 Index (IWM) 0.35 3167 -4.00% 110.51 119.90
V.F. Corporation (VFC) 0.34 5200 64.81 73.33
Stanley Works 0.34 3225 -3.00% 105.12 0.00
McDonald's Corporation (MCD) 0.33 2635 -4.00% 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
Royal Dutch Shell (RDS.A) 0.32 6508 48.40 0.00
Alphabet Inc Class C cs 0.32 425 745.88 0.00
International Business Machines (IBM) 0.31 2041 151.40 158.25
iShares Russell 2000 Value Index (IWN) 0.31 3258 -9.00% 93.31 99.26
T Rowe Price Mid Cap Gwth Fd 0.31 4288 72.99 0.00
ONEOK (OKE) 0.30 9850 29.85 46.35
Eaton Corporation (ETN) 0.29 4554 -4.00% 62.58 66.94
iShares Russell Midcap Index Fund (IWR) 0.29 1755 162.96 169.15
Cgm Realty Fund 0.29 10636 -2.00% 27.36 0.00
Parker-Hannifin Corporation (PH) 0.28 2475 111.11 116.44
Bristol Myers Squibb (BMY) 0.26 4067 63.93 66.08
Wells Fargo & Company (WFC) 0.26 5385 48.28 53.90
Celgene Corporation (CELG) 0.26 2540 100.00 118.26
Wal-Mart Stores (WMT) 0.25 3587 68.58 81.06
Boeing Company (BA) 0.25 1974 127.15 152.38
Illinois Tool Works (ITW) 0.25 2450 -4.00% 102.45 96.27
iShares Lehman Aggregate Bond (AGG) 0.25 2215 -4.00% 110.61 110.29
Corning Incorporated (GLW) 0.24 11267 +6.00% 20.86 22.80
PNC Financial Services (PNC) 0.24 2767 84.57 93.21
Southern Company (SO) 0.24 4665 -6.00% 51.66 43.68
Cohen & Steers Realty Shares 0.24 3215 -2.00% 72.78 0.00
Consolidated Edison (ED) 0.23 2950 NEW 76.61 59.90
Clorox Company (CLX) 0.22 1710 -5.00% 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 18950 -3.00% 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 3019 -4.00% 72.87 0.00
Walgreen Boots Alliance 0.22 2600 84.23 0.00
JPMorgan Chase & Co. (JPM) 0.21 3484 59.13 60.16
CVS Caremark Corporation (CVS) 0.21 1974 NEW 103.85 101.90
Berkshire Hathaway (BRK.A) 0.21 1 NEW 213000.00 0.00
Inc. American Mutual Fund equity 0.21 6026 34.85 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.20 1845 -7.00% 108.94 0.00
Fidelity Blue Chip Growth mf 0.20 3075 -7.00% 66.02 0.00
Janus Flexible Bd Fd mf 0.20 18574 10.44 0.00
Hewlett-Packard Company (HPQ) 0.19 15310 12.34 32.62
First Niagara Financial (FNFG) 0.19 19800 -5.00% 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 10810 -32.00% 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/