Wedgewood Investors

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

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fmi Large Cap 5.79 306837 20.20 0.00
Erie Indemnity Company (ERIE) 5.11 53526 102.06 84.37
Hennessy Cornerstone Mid mf 4.87 271896 19.16 0.00
Metropolitan West Total Return 4.65 451278 11.02 0.00
Fmi International Fund mf 4.53 158056 30.67 0.00
Laudus Growth Investors mut 3.29 205043 17.18 0.00
Hancock Horizon Sc Fund mf 3.07 55183 59.58 0.00
Doubleline Fds Tr Core Fixincm 2.95 283860 11.12 0.00
Lord Abbett Shrt Dur Inc I F mf 2.54 624774 4.34 0.00
Sequoia Fund 2.33 14786 -4.00% 168.47 0.00
Glenmede Large Cap Core mf 2.21 102783 22.99 0.00
Exxon Mobil Corporation (XOM) 1.98 24287 87.29 84.57
Altria (MO) 1.85 31354 63.25 52.47
Philip Morris International (PM) 1.84 20278 97.20 77.69
Buffalo Science & Tech Fd 1.78 91617 20.80 0.00
Thompson Plumb Bond Fund mf 1.62 155295 11.18 0.00
Vanguard 500 Index Fund mut 1.51 8069 200.15 0.00
Harris Assoc Oakmark Fund 1.50 23401 68.72 0.00
Wabtec Corporation (WAB) 1.46 19065 81.67 91.75
Union Pacific Corporation (UNP) 1.37 14989 97.54 114.86
Verizon Communications (VZ) 1.33 27302 51.97 48.01
Johnson & Johnson (JNJ) 1.32 11912 118.12 98.55
AT&T; (T) 1.29 34017 40.60 32.70
iShares S&P; 500 Index (IVV) 1.27 6264 217.59 205.96
Procter & Gamble Company (PG) 1.21 14387 89.73 81.31
Dodge & Cox Stk Fd Com mutual funds 1.10 6801 172.62 0.00
Microsoft Corporation (MSFT) 1.06 19760 57.59 42.00
3M Company (MMM) 1.03 6275 176.25 162.72
General Mills (GIS) 1.03 17295 63.89 51.55
Intel Corporation (INTC) 0.87 24584 37.75 32.76
iShares Russell Midcap Value Index (IWS) 0.85 11896 76.75 73.47
Pepsi (PEP) 0.69 6809 -2.00% 108.83 93.96
SPDR S&P; 500 ETF (SPY) 0.68 3340 +14.00% 216.17 205.25
L-3 Communications Holdings (LLL) 0.68 4828 150.79 125.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.67 9030 79.07 74.64
Home Depot (HD) 0.66 5472 128.65 113.11
Church & Dwight (CHD) 0.65 14400 +100.00% 47.92 83.20
Scout Small Cap Fd 0.65 30138 22.99 0.00
Berkshire Hathaway (BRK.B) 0.64 4730 144.40 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.63 6881 97.37 95.82
Natixis Loomis Inv Gr-y mf 0.62 56811 11.58 0.00
MasterCard Incorporated (MA) 0.59 6175 101.70 87.52
Waste Management (WM) 0.59 9825 63.72 53.00
General Electric Company (GE) 0.56 20182 29.63 25.35
Chevron Corporation (CVX) 0.54 5624 102.95 102.86
Becton, Dickinson and (BDX) 0.54 3188 179.74 142.79
FedEx Corporation (FDX) 0.50 3046 174.66 170.82
Raytheon Company (RTN) 0.50 3907 136.17 106.21
Pfizer (PFE) 0.49 15374 33.89 33.78
Norfolk Southern (NSC) 0.48 5300 96.98 108.18
Reynolds American (RAI) 0.48 10819 47.14 70.03
ONEOK (OKE) 0.47 9850 51.37 46.35
PPG Industries (PPG) 0.43 4410 103.40 225.60
ConocoPhillips (COP) 0.43 10670 43.49 61.42
Deere & Company (DE) 0.42 5281 -5.00% 85.40 90.31
iShares Russell 2000 Growth Index (IWO) 0.39 2823 148.78 146.64
Bny Mellon Pa Interm Muni Bond mf 0.39 32751 12.58 0.00
Equifax (EFX) 0.38 3050 134.43 91.97
BP (BP) 0.37 11364 35.20 38.44
Republic Services (RSG) 0.37 7915 50.41 40.26
Visa (V) 0.37 4723 82.79 266.74
Phillips 66 0.37 4914 80.59 0.00
Stanley Works 0.36 3175 122.83 0.00
iShares Russell 2000 Index (IWM) 0.36 3067 124.23 119.90
Vanguard Intm Term Inv Grade-i 0.36 38207 10.10 0.00
Sit Dv Gwth Fd mf 0.35 23107 16.19 0.00
J.M. Smucker Company (SJM) 0.34 2700 135.56 110.22
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.34 2961 123.27 120.16
Alphabet Inc Class A cs 0.33 440 804.55 0.00
Travelers Companies (TRV) 0.32 2985 114.57 105.54
Alphabet Inc Class C cs 0.32 440 777.27 0.00
iShares Russell 2000 Value Index (IWN) 0.31 3158 104.50 99.26
Schwab Strategic Tr us lrg cap etf 0.31 6416 51.59 0.00
T Rowe Price Mid Cap Gwth Fd 0.31 4288 77.66 0.00
Thornburg Ltd Term Income mf 0.31 24506 13.51 0.00
Royal Dutch Shell (RDS.A) 0.30 6508 50.09 0.00
Parker-Hannifin Corporation (PH) 0.29 2455 125.46 116.44
McDonald's Corporation (MCD) 0.28 2635 115.37 96.21
Eaton Corporation (ETN) 0.28 4554 65.66 66.94
iShares Lehman Aggregate Bond (AGG) 0.28 2630 +18.00% 112.55 110.29
V.F. Corporation (VFC) 0.27 5200 55.96 73.33
Illinois Tool Works (ITW) 0.27 2450 120.00 96.27
iShares Russell Midcap Index Fund (IWR) 0.27 1629 -7.00% 174.34 169.15
Cgm Realty Fund 0.27 10532 27.44 0.00
Boeing Company (BA) 0.26 2099 131.97 152.38
Stericycle (SRCL) 0.26 3525 80.00 135.67
Corning Incorporated (GLW) 0.25 11267 23.61 22.80
Apple (AAPL) 0.25 2387 NEW 113.11 123.28
Celgene Corporation (CELG) 0.25 2540 104.72 118.26
Wal-Mart Stores (WMT) 0.24 3587 72.21 81.06
Cohen & Steers Realty Shares 0.24 3441 74.40 0.00
Harding Loevner Fds Inc intl equity pr 0.24 13354 18.87 0.00
PNC Financial Services (PNC) 0.23 2767 89.99 93.21
PowerShares QQQ Trust, Series 1 (QQQQ) 0.23 2075 -3.00% 118.55 0.00
Hewlett Packard Enterprise 0.23 10864 22.74 0.00
Bristol Myers Squibb (BMY) 0.22 4367 +4.00% 53.81 66.08
Hewlett-Packard Company (HPQ) 0.22 14865 -2.00% 15.54 32.62
Southern Company (SO) 0.22 4665 51.23 43.68
JPMorgan Chase & Co. (JPM) 0.21 3444 66.49 60.16
Consolidated Edison (ED) 0.21 2950 75.25 59.90
Wells Fargo & Company (WFC) 0.21 4985 -7.00% 44.33 53.90
Inc. American Mutual Fund equity 0.21 6026 36.84 0.00
Berkshire Hathaway (BRK.A) 0.20 1 216000.00 0.00
Clorox Company (CLX) 0.20 1710 125.15 107.06
Harbor Fd Intl Fd mutual funds 0.20 3468 -4.00% 62.28 0.00
Bny Mellon National Interm Muni Bond mf 0.20 15574 13.93 0.00
Fidelity Spartan 500 Index mf 0.20 2756 -4.00% 76.56 0.00
Schlumberger (SLB) 0.19 2560 78.52 81.67
Vanguard Mun Bd Fd Inc Intr Te mutual funds 0.19 14405 14.44 0.00
Proshares Tr Ii vix strmfut etf 0.19 7280 -59.00% 28.30 0.00
Janus Flexible Bd Fd mf 0.19 18574 10.66 0.00
Walgreen Boots Alliance 0.19 2500 -3.00% 80.80 0.00
Pimco Stocksplus Intl Us-d open-end fund 0.19 30377 6.78 0.00
Hartford Eqty Incm Fd Cl mf 0.18 10781 18.18 0.00
Professionally Managed Ptfl Ho 0.17 10110 18.50 0.00
Fidelity Adv Emrg Mkts Inc- mf 0.16 12488 14.09 0.00
Key (KEY) 0.15 13560 NEW 12.17 14.07
Vanguard Totl Bd Mkt Idx-inv 0.15 14158 11.09 0.00
Hussman Invt Tr Strat Ttl Rtn 0.15 13115 12.35 0.00
Dreyfus Emrg Mkts mf 0.15 17054 9.38 0.00
Federated Strategic Value Fund 0.14 23885 6.20 0.00
Fidelity Pa Tax Free Portfolpe mutual funds 0.14 13293 11.51 0.00
Alliancebernstein Global 0.12 14520 8.61 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 2.93 0.00
Eaton Vance Hi Oppty Fnd Cl A mf 0.09 22105 4.48 0.00
T Rowe Price High Yield Fd 0.07 10766 6.59 0.00
Vanguard Fixed Income Secs Fd 0.06 10225 5.87 0.00
Vanguard High Yield Corp - Adm 0.06 11482 NEW 5.84 0.00