Wedgewood Investors

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

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fmi Large Cap 5.72 306523 +4.00% 19.60 0.00
Erie Indemnity Company (ERIE) 5.06 53530 99.35 84.37
Hennessy Cornerstone Mid mf 4.79 273542 +4.00% 18.41 0.00
Metropolitan West Total Return 4.68 447179 +6.00% 10.99 0.00
Fmi International Fund mf 4.43 159927 +3.00% 29.10 0.00
Laudus Growth Investors mut 3.16 208371 +5.00% 15.92 0.00
Hancock Horizon Sc Fund mf 3.03 55009 57.94 0.00
Doubleline Fds Tr Core Fixincm 3.01 285305 +14.00% 11.07 0.00
Lord Abbett Shrt Dur Inc I F mf 2.63 635509 +2.00% 4.35 0.00
Sequoia Fund 2.41 15542 -43.00% 162.66 0.00
Exxon Mobil Corporation (XOM) 2.17 24337 93.73 84.57
Glenmede Large Cap Core mf 2.14 102099 NEW 22.03 0.00
Altria (MO) 2.08 31704 68.95 52.47
Philip Morris International (PM) 1.96 20278 +2.00% 101.74 77.69
Buffalo Science & Tech Fd 1.70 91528 19.54 0.00
Thompson Plumb Bond Fund mf 1.65 157828 +16.00% 10.97 0.00
Vanguard 500 Index Fund mut 1.49 8069 193.70 0.00
Verizon Communications (VZ) 1.45 27352 55.83 48.01
Harris Assoc Oakmark Fund 1.43 23813 +11.00% 63.28 0.00
AT&T; (T) 1.40 34017 43.21 32.70
Johnson & Johnson (JNJ) 1.38 11912 121.31 98.55
Wabtec Corporation (WAB) 1.27 19065 70.23 91.75
iShares S&P; 500 Index (IVV) 1.26 6264 210.57 205.96
Union Pacific Corporation (UNP) 1.24 14989 87.26 114.86
General Mills (GIS) 1.17 17295 71.29 51.55
Procter & Gamble Company (PG) 1.17 14487 84.70 81.31
3M Company (MMM) 1.05 6275 175.14 162.72
Dodge & Cox Stk Fd Com mutual funds 1.03 6801 159.24 0.00
Microsoft Corporation (MSFT) 0.96 19760 51.16 42.00
iShares Russell Midcap Value Index (IWS) 0.84 11896 -4.00% 74.31 73.47
Intel Corporation (INTC) 0.77 24584 32.79 32.76
Church & Dwight (CHD) 0.71 7200 +2.00% 102.92 83.20
Pepsi (PEP) 0.70 6962 +4.00% 106.00 93.96
Home Depot (HD) 0.67 5472 127.74 113.11
L-3 Communications Holdings (LLL) 0.67 4828 146.64 125.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.66 9030 77.30 74.64
Berkshire Hathaway (BRK.B) 0.65 4730 144.82 0.00
Natixis Loomis Inv Gr-y mf 0.63 57814 +12.00% 11.40 0.00
Waste Management (WM) 0.62 9825 +2.00% 66.26 53.00
Scout Small Cap Fd 0.62 30203 21.45 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.61 6881 -13.00% 93.59 95.82
General Electric Company (GE) 0.60 20182 31.46 25.35
SPDR S&P; 500 ETF (SPY) 0.58 2905 209.64 205.25
Chevron Corporation (CVX) 0.56 5649 104.80 102.86
Reynolds American (RAI) 0.55 10819 +3.00% 53.89 70.03
MasterCard Incorporated (MA) 0.52 6175 +2.00% 88.10 87.52
Pfizer (PFE) 0.51 15374 35.19 33.78
Raytheon Company (RTN) 0.51 3907 135.91 106.21
Becton, Dickinson and (BDX) 0.51 3188 169.70 142.79
ConocoPhillips (COP) 0.45 10870 43.61 61.42
FedEx Corporation (FDX) 0.44 3061 151.91 170.82
PPG Industries (PPG) 0.44 4410 -2.00% 104.08 225.60
ONEOK (OKE) 0.44 9850 47.41 46.35
Norfolk Southern (NSC) 0.43 5300 85.09 108.18
Deere & Company (DE) 0.43 5581 80.99 90.31
Bny Mellon Pa Interm Muni Bond mf 0.40 32751 12.70 0.00
BP (BP) 0.39 11414 35.48 38.44
Republic Services (RSG) 0.39 7965 51.35 40.26
J.M. Smucker Company (SJM) 0.39 2700 152.59 110.22
Equifax (EFX) 0.37 3050 128.52 91.97
Vanguard Intm Term Inv Grade-i 0.37 38207 10.08 0.00
iShares Russell 2000 Growth Index (IWO) 0.37 2823 -2.00% 137.09 146.64
Phillips 66 0.37 4914 79.37 0.00
Stericycle (SRCL) 0.35 3525 104.11 135.67
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.35 2961 122.59 120.16
Sit Dv Gwth Fd mf 0.35 23107 15.75 0.00
Travelers Companies (TRV) 0.34 2985 118.93 105.54
Stanley Works 0.34 3225 111.32 0.00
Royal Dutch Shell (RDS.A) 0.34 6508 55.16 0.00
iShares Russell 2000 Index (IWM) 0.34 3117 114.85 119.90
Visa (V) 0.33 4723 74.11 266.74
Thornburg Ltd Term Income mf 0.32 24506 13.51 0.00
McDonald's Corporation (MCD) 0.30 2635 120.30 96.21
V.F. Corporation (VFC) 0.30 5200 61.54 73.33
International Business Machines (IBM) 0.30 2041 151.89 158.25
Vanguard Mun Bd Fd Inc Intr Te mutual funds 0.30 14405 NEW 21.52 0.00
Schwab Strategic Tr us lrg cap etf 0.30 6416 NEW 49.72 0.00
T Rowe Price Mid Cap Gwth Fd 0.30 4288 74.39 0.00
Alphabet Inc Class A cs 0.30 440 +3.00% 704.55 0.00
Bristol Myers Squibb (BMY) 0.29 4167 +2.00% 73.67 66.08
iShares Russell 2000 Value Index (IWN) 0.29 3158 -3.00% 97.21 99.26
Cgm Realty Fund 0.29 10655 28.44 0.00
Alphabet Inc Class C cs 0.29 440 +3.00% 693.18 0.00
iShares Russell Midcap Index Fund (IWR) 0.28 1755 168.09 169.15
Eaton Corporation (ETN) 0.26 4554 59.73 66.94
Boeing Company (BA) 0.26 2099 +6.00% 130.06 152.38
Wal-Mart Stores (WMT) 0.25 3587 73.04 81.06
Parker-Hannifin Corporation (PH) 0.25 2475 107.88 116.44
Wells Fargo & Company (WFC) 0.24 5385 47.35 53.90
Southern Company (SO) 0.24 4665 53.59 43.68
Illinois Tool Works (ITW) 0.24 2450 104.08 96.27
Celgene Corporation (CELG) 0.24 2540 98.82 118.26
iShares Lehman Aggregate Bond (AGG) 0.24 2215 112.42 110.29
Cohen & Steers Realty Shares 0.24 3409 +6.00% 74.80 0.00
Consolidated Edison (ED) 0.23 2950 80.34 59.90
Clorox Company (CLX) 0.23 1710 138.60 107.06
Harding Loevner Fds Inc intl equity pr 0.23 13354 NEW 17.75 0.00
Corning Incorporated (GLW) 0.22 11267 20.50 22.80
PowerShares QQQ Trust, Series 1 (QQQQ) 0.22 2145 +16.00% 107.69 0.00
JPMorgan Chase & Co. (JPM) 0.21 3484 62.00 60.16
PNC Financial Services (PNC) 0.21 2767 81.32 93.21
Berkshire Hathaway (BRK.A) 0.21 1 217000.00 0.00
Inc. American Mutual Fund equity 0.21 6026 36.34 0.00
Bny Mellon National Interm Muni Bond mf 0.21 15574 14.00 0.00
Walgreen Boots Alliance 0.21 2600 83.46 0.00
Schlumberger (SLB) 0.20 2610 NEW 78.93 81.67
Harbor Fd Intl Fd mutual funds 0.20 3614 58.66 0.00
Fidelity Spartan 500 Index mf 0.20 2886 -4.00% 74.15 0.00
Janus Flexible Bd Fd mf 0.19 18574 10.61 0.00
Hewlett Packard Enterprise 0.19 10810 18.22 0.00
Hewlett-Packard Company (HPQ) 0.18 15310 12.54 32.62
First Niagara Financial (FNFG) 0.18 19800 9.75 8.91
Hartford Eqty Incm Fd Cl mf 0.18 10781 17.90 0.00
Pimco Stocksplus Intl Us-d open-end fund 0.18 30377 6.35 0.00
Professionally Managed Ptfl Ho 0.17 10110 17.61 0.00
Hussman Invt Tr Strat Ttl Rtn 0.16 13115 12.43 0.00
Fidelity Adv Emrg Mkts Inc- mf 0.16 12488 13.61 0.00
Proshares Tr Ii vix strmfut etf 0.16 18050 -4.00% 9.14 0.00
Vanguard Totl Bd Mkt Idx-inv 0.15 14158 11.09 0.00
Federated Strategic Value Fund 0.15 23885 NEW 6.41 0.00
Fidelity Pa Tax Free Portfolpe mutual funds 0.15 13293 NEW 11.59 0.00
Dreyfus Emrg Mkts mf 0.14 17054 -26.00% 8.44 0.00
Alliancebernstein Global 0.12 14520 8.54 0.00
Lord Abbett Shrt Dur Inc Fd mf 0.11 26471 4.34 0.00
Columbia High Yield Bond Fund mf 0.10 37585 2.85 0.00
Eaton Vance Hi Oppty Fnd Cl A mf 0.09 21972 4.37 0.00
T Rowe Price High Yield Fd 0.07 10766 6.41 0.00
Vanguard Fixed Income Secs Fd 0.06 10225 5.67 0.00