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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Erie Indemnity Company (ERIE) 5.75 53503 125.08
Fmi Large Cap 5.61 304654 21.40
Hennessy Cornerstone Mid mf 4.78 268967 20.65
Fmi International Fund mf 4.55 161793 32.69
Metropolitan West Total Return 4.45 485555 10.66
Parnassus Workplace Fund etf 3.44 110237 36.30
Hancock Horizon Sc Fund mf 3.15 55221 66.32
Doubleline Fds Tr Core Fixincm 2.85 302888 10.95
Glenmede Large Cap Core mf 2.38 106510 26.01
Philip Morris International (PM) 2.14 21168 117.44
Lord Abbett Shrt Dur Inc I F mf 2.13 577757 +5% 4.29
Sequoia Fund 2.05 13500 -4% 176.37
Altria (MO) 2.02 31604 74.48
Buffalo Science & Tech Fd 1.68 85035 -6% 22.96
Exxon Mobil Corporation (XOM) 1.66 23947 80.72
Harris Assoc Oakmark Fund 1.64 24399 78.32
Thompson Plumb Bond Fund mf 1.60 163181 11.43
Vanguard 500 Index Fund mut 1.53 7953 223.81
Wabtec Corporation (WAB) 1.44 18365 91.48
Union Pacific Corporation (UNP) 1.39 14889 108.94
Johnson & Johnson (JNJ) 1.37 12027 132.29
iShares S&P; 500 Index (IVV) 1.30 6232 243.42
Microsoft Corporation (MSFT) 1.16 19495 68.94
AT&T; (T) 1.13 34784 37.72
3M Company (MMM) 1.11 6175 208.26
Dodge & Cox Stk Fd Com mutual funds 1.09 6596 192.69
Verizon Communications (VZ) 1.04 27050 -5% 44.66
Procter & Gamble Company (PG) 1.02 13587 87.14
Oakmark Int'l 0.90 39891 NEW 26.37
General Mills (GIS) 0.83 17345 55.41
iShares Russell Midcap Value Index (IWS) 0.78 10766 84.06
Intel Corporation (INTC) 0.72 24682 33.75
Home Depot (HD) 0.71 5372 153.39
Berkshire Hathaway (BRK.B) 0.69 4730 169.34
L-3 Communications Holdings (LLL) 0.69 4783 167.05
Pepsi (PEP) 0.68 6809 115.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.68 9020 87.25
SPDR S&P; 500 ETF (SPY) 0.67 3240 241.67
MasterCard Incorporated (MA) 0.64 6175 121.46
iShares Russell Midcap Growth Idx. (IWP) 0.64 6881 108.12
Scout Small Cap Fd 0.64 27935 -7% 26.81
Church & Dwight (CHD) 0.62 13800 -2% 51.88
Reynolds American (RAI) 0.60 10645 65.01
Waste Management (WM) 0.58 9225 -6% 73.39
Natixis Loomis Inv Gr-y mf 0.55 56975 11.18
FedEx Corporation (FDX) 0.54 2886 217.26
Norfolk Southern (NSC) 0.54 5200 121.73
Deere & Company (DE) 0.54 5050 -2% 123.56
Raytheon Company (RTN) 0.53 3782 161.55
Becton, Dickinson and (BDX) 0.53 3142 195.10
Chevron Corporation (CVX) 0.50 5524 104.27
General Electric Company (GE) 0.46 19616 -2% 27.02
ONEOK (OKE) 0.45 9950 52.16
Republic Services (RSG) 0.43 7915 63.68
Pfizer (PFE) 0.43 14774 33.57
PPG Industries (PPG) 0.42 4410 109.98
iShares Russell 2000 Growth Index (IWO) 0.41 2823 168.61
Stanley Works 0.38 3175 140.79
Visa (V) 0.38 4723 93.80
ConocoPhillips (COP) 0.37 9870 -5% 43.97
Equifax (EFX) 0.36 3050 137.38
Boeing Company (BA) 0.36 2099 197.71
BP (BP) 0.35 11614 +2% 34.61
iShares Russell 2000 Index (IWM) 0.35 2857 -6% 141.06
Alphabet Inc Class A cs 0.35 440 929.55
Parker-Hannifin Corporation (PH) 0.34 2455 159.67
Bny Mellon Pa Interm Muni Bond mf 0.34 32751 12.12
Alphabet Inc Class C cs 0.34 440 909.09
McDonald's Corporation (MCD) 0.33 2525 153.27
Travelers Companies (TRV) 0.33 2985 126.63
Phillips 66 0.33 4689 82.75
Sit Dv Gwth Fd mf 0.33 23107 16.79
Vanguard Intm Term Inv Grade-i 0.32 38207 9.79
iShares Russell 2000 Value Index (IWN) 0.32 3158 118.75
Schwab Strategic Tr us lrg cap etf 0.32 6416 57.82
T Rowe Price Mid Cap Gwth Fd 0.32 4288 86.29
Eaton Corporation (ETN) 0.31 4579 77.75
Royal Dutch Shell (RDS.A) 0.30 6508 53.17
Illinois Tool Works (ITW) 0.30 2450 143.27
Corning Incorporated (GLW) 0.29 11267 30.09
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.29 2786 120.60
PNC Financial Services (PNC) 0.28 2627 -5% 124.86
J.M. Smucker Company (SJM) 0.28 2700 118.52
Celgene Corporation (CELG) 0.28 2540 129.92
Cgm Realty Fund (cgmrx) 0.28 10010 -5% 32.47
iShares Russell Midcap Index Fund (IWR) 0.27 1629 192.14
Thornburg Ltd Term Income mf 0.27 23608 13.43
JPMorgan Chase & Co. (JPM) 0.26 3294 91.38
Apple (AAPL) 0.26 2077 143.96
PowerShares QQQ Trust, Series 1 (QQQQ) 0.25 2075 137.83
iShares Lehman Aggregate Bond (AGG) 0.25 2630 109.51
Wells Fargo & Company (WFC) 0.24 4985 55.37
Harding Loevner Fds Inc intl equity pr 0.24 13281 20.93
Wal-Mart Stores (WMT) 0.23 3587 75.55
V.F. Corporation (VFC) 0.23 4600 -9% 57.61
Stericycle (SRCL) 0.23 3525 76.31
Berkshire Hathaway (BRK.A) 0.22 1 255000.00
Hp 0.22 14615 17.52
UnitedHealth (UNH) 0.21 1320 185.61
Key (KEY) 0.21 12750 -2% 18.75
Consolidated Edison (ED) 0.20 2950 80.68
Bristol Myers Squibb (BMY) 0.20 4067 -4% 55.82
Clorox Company (CLX) 0.20 1710 133.33
Oracle Corporation (ORCL) 0.20 4537 50.03
Harbor Fd Intl Fd mutual funds 0.20 3468 67.76
Cohen & Steers Realty Shares 0.20 3537 -12% 66.44
Inc. American Mutual Fund equity 0.20 6026 39.00
Pimco Stocksplus Intl Us-d open-end fund 0.20 30377 7.80
Southern Company (SO) 0.19 4665 -6% 47.80
E.I. du Pont de Nemours & Company (DD) 0.18 2662 80.77
AmeriGas Partners (APU) 0.18 4700 45.11
Vanguard Mun Bd Fd Inc Intr Te mutual funds 0.18 14405 14.16
Bny Mellon National Interm Muni Bond mf 0.18 15574 13.48
Fidelity Spartan 500 Index mf 0.18 2495 -2% 84.97
Hartford Eqty Incm Fd Cl mf 0.18 10781 19.48
Emerson Electric (EMR) 0.17 3400 59.71
Janus Flexible Bd Fd mf 0.17 18574 10.39
Dreyfus Emrg Mkts mf 0.15 17054 10.55
Vanguard Totl Bd Mkt Idx-inv 0.13 14158 10.74
Federated Strategic Value Fund 0.13 23885 6.28
Fidelity Adv Emrg Mkts Inc- mf 0.13 10985 -6% 14.02
Fidelity Pa Tax Free Portfolpe mutual funds 0.13 13293 11.13
Hussman Invt Tr Strat Ttl Rtn 0.11 10312 -16% 12.02
Alliancebernstein Global 0.11 14520 8.47
Columbia High Yield Bond Fund mf 0.10 37585 2.98
Lord Abbett Shrt Dur Inc Fd mf 0.09 25308 -4% 4.31
T Rowe Price High Yield Fd 0.06 10766 6.78
Vanguard High Yield Corp - Adm 0.06 11482 5.92
Eaton Vance Hi Oppty Fnd Cl A mf 0.05 12272 -45% 4.56

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

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