Wedgewood Investors, Inc.

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

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fmi Large Cap 5.57 306933 19.72 0.00
Erie Indemnity Company (ERIE) 5.54 53526 112.45 119.98
Hennessy Cornerstone Mid mf 4.76 265430 -2.00% 19.50 0.00
Metropolitan West Total Return 4.51 465225 +3.00% 10.54 0.00
Fmi International Fund mf 4.42 160788 29.88 0.00
Hancock Horizon Sc Fund mf 3.28 53672 -2.00% 66.48 0.00
Laudus Growth Investors mut 3.17 209505 +2.00% 16.44 0.00
Doubleline Fds Tr Core Fixincm 2.98 300789 +5.00% 10.78 0.00
Glenmede Large Cap Core mf 2.26 103294 23.75 0.00
Lord Abbett Shrt Dur Inc I F mf 2.17 549134 -12.00% 4.30 0.00
Sequoia Fund 2.15 14512 161.31 0.00
Exxon Mobil Corporation (XOM) 2.00 24047 90.24 81.08
Altria (MO) 1.99 32004 +2.00% 67.62 74.43
Philip Morris International (PM) 1.79 21218 +4.00% 91.48 107.72
Buffalo Science & Tech Fd 1.71 91947 20.20 0.00
Thompson Plumb Bond Fund mf 1.62 157030 11.21 0.00
Harris Assoc Oakmark Fund 1.57 23539 72.48 0.00
Vanguard 500 Index Fund mut 1.52 7993 206.56 0.00
Wabtec Corporation (WAB) 1.46 19065 83.03 79.45
Union Pacific Corporation (UNP) 1.43 14989 103.68 107.74
Verizon Communications (VZ) 1.39 28302 +3.00% 53.39 50.60
AT&T; (T) 1.37 34917 +2.00% 42.53 42.36
iShares S&P; 500 Index (IVV) 1.29 6232 224.97 238.26
Johnson & Johnson (JNJ) 1.28 12077 115.18 122.73
Dodge & Cox Stk Fd Com mutual funds 1.14 6718 184.28 0.00
Microsoft Corporation (MSFT) 1.12 19660 62.16 64.62
Procter & Gamble Company (PG) 1.07 13787 -4.00% 84.06 91.05
3M Company (MMM) 1.02 6175 178.62 187.41
General Mills (GIS) 0.99 17395 61.74 61.37
Intel Corporation (INTC) 0.83 24784 36.27 36.53
iShares Russell Midcap Value Index (IWS) 0.82 11016 -7.00% 80.43 84.08
Berkshire Hathaway (BRK.B) 0.71 4730 163.00 0.00
Home Depot (HD) 0.68 5472 134.14 145.95
SPDR S&P; 500 ETF (SPY) 0.67 3240 -2.00% 223.46 236.74
L-3 Communications Holdings (LLL) 0.67 4808 152.04 167.14
Pepsi (PEP) 0.66 6809 104.57 109.83
Waste Management (WM) 0.64 9825 70.94 73.15
Scout Small Cap Fd 0.64 30079 23.24 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.62 6881 97.37 103.83
Chevron Corporation (CVX) 0.61 5624 117.71 110.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.60 9020 71.73 74.02
MasterCard Incorporated (MA) 0.59 6175 103.32 111.00
Church & Dwight (CHD) 0.59 14400 44.17 49.53
General Electric Company (GE) 0.58 20082 31.62 30.19
Natixis Loomis Inv Gr-y mf 0.56 56711 10.79 0.00
Reynolds American (RAI) 0.55 10645 56.08 61.50
ONEOK (OKE) 0.53 9950 57.39 53.16
FedEx Corporation (FDX) 0.52 3036 186.10 193.11
Norfolk Southern (NSC) 0.52 5200 108.08 120.08
ConocoPhillips (COP) 0.49 10570 50.14 47.04
Deere & Company (DE) 0.49 5200 103.08 108.62
Raytheon Company (RTN) 0.48 3707 -5.00% 141.89 153.48
Becton, Dickinson and (BDX) 0.48 3165 165.56 183.42
Pfizer (PFE) 0.45 15074 32.51 34.26
Republic Services (RSG) 0.42 7915 57.11 61.35
iShares Russell 2000 Growth Index (IWO) 0.40 2823 154.09 160.81
BP (BP) 0.39 11314 37.39 33.50
Phillips 66 0.39 4914 86.49 0.00
PPG Industries (PPG) 0.38 4410 94.78 103.31
iShares Russell 2000 Index (IWM) 0.38 3057 134.77 138.65
Bny Mellon Pa Interm Muni Bond mf 0.36 32751 11.91 0.00
iShares Russell 2000 Value Index (IWN) 0.35 3158 119.06 120.55
Travelers Companies (TRV) 0.34 2985 122.28 122.27
Stanley Works 0.34 3175 114.65 0.00
Visa (V) 0.34 4723 77.92 88.43
Vanguard Intm Term Inv Grade-i 0.34 38207 9.63 0.00
Equifax (EFX) 0.33 3050 118.36 129.38
Royal Dutch Shell (RDS.A) 0.33 6508 54.39 0.00
Sit Dv Gwth Fd mf 0.33 23107 15.54 0.00
Parker-Hannifin Corporation (PH) 0.32 2455 140.12 155.04
J.M. Smucker Company (SJM) 0.32 2700 128.15 141.18
Alphabet Inc Class A cs 0.32 440 793.18 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.31 2886 -2.00% 117.12 118.78
Schwab Strategic Tr us lrg cap etf 0.31 6416 53.30 0.00
Alphabet Inc Class C cs 0.31 440 772.73 0.00
PNC Financial Services (PNC) 0.30 2767 117.09 126.88
McDonald's Corporation (MCD) 0.30 2635 121.82 128.65
Boeing Company (BA) 0.30 2099 155.79 177.44
T Rowe Price Mid Cap Gwth Fd 0.30 4288 75.33 0.00
Thornburg Ltd Term Income mf 0.30 24506 13.34 0.00
Eaton Corporation (ETN) 0.29 4654 +2.00% 67.04 72.39
Cgm Realty Fund (cgmrx) 0.29 10537 29.70 0.00
Illinois Tool Works (ITW) 0.28 2450 122.45 131.68
Celgene Corporation (CELG) 0.27 2540 115.75 118.23
iShares Russell Midcap Index Fund (IWR) 0.27 1629 178.64 188.71
iShares Lehman Aggregate Bond (AGG) 0.26 2630 107.98 109.00
Corning Incorporated (GLW) 0.25 11267 24.23 27.73
JPMorgan Chase & Co. (JPM) 0.25 3144 -8.00% 86.20 90.33
V.F. Corporation (VFC) 0.25 5100 53.33 53.06
Wells Fargo & Company (WFC) 0.25 4985 55.17 57.81
Stericycle (SRCL) 0.25 3525 77.16 82.93
Cohen & Steers Realty Shares 0.25 4135 +20.00% 65.54 0.00
Apple (AAPL) 0.24 2287 -4.00% 115.87 136.66
Wal-Mart Stores (WMT) 0.23 3587 69.14 72.39
Bristol Myers Squibb (BMY) 0.23 4367 58.39 56.44
PowerShares QQQ Trust, Series 1 (QQQQ) 0.23 2075 118.55 0.00
Berkshire Hathaway (BRK.A) 0.22 1 244000.00 0.00
Southern Company (SO) 0.22 4965 +6.00% 49.14 50.50
Key (KEY) 0.22 13022 -3.00% 18.28 18.74
Harding Loevner Fds Inc intl equity pr 0.22 13354 17.82 0.00
AmeriGas Partners (APU) 0.21 4700 NEW 47.87 47.14
Pimco Stocksplus Intl Us-d open-end fund 0.21 30377 7.37 0.00
Hewlett Packard Enterprise 0.21 9864 -9.00% 23.11 0.00
Consolidated Edison (ED) 0.20 2950 73.56 76.61
Hewlett-Packard Company (HPQ) 0.20 14865 14.87 17.65
Schlumberger (SLB) 0.20 2560 83.98 80.15
UnitedHealth (UNH) 0.20 1370 NEW 159.85 163.06
Inc. American Mutual Fund equity 0.20 6026 36.84 0.00
Clorox Company (CLX) 0.19 1710 119.88 136.37
Harbor Fd Intl Fd mutual funds 0.19 3468 58.54 0.00
Professionally Managed Ptfl Ho 0.19 10110 20.57 0.00
Bny Mellon National Interm Muni Bond mf 0.19 15574 13.29 0.00
Fidelity Spartan 500 Index mf 0.19 2629 -4.00% 78.36 0.00
Walgreen Boots Alliance 0.19 2500 82.80 0.00
Vanguard Mun Bd Fd Inc Intr Te mutual funds 0.18 14405 13.88 0.00
Janus Flexible Bd Fd mf 0.18 18574 10.28 0.00
Hartford Eqty Incm Fd Cl mf 0.18 10781 18.37 0.00
Fidelity Adv Emrg Mkts Inc- mf 0.15 12116 -2.00% 13.54 0.00
Vanguard Totl Bd Mkt Idx-inv 0.14 14158 10.67 0.00
Hussman Invt Tr Strat Ttl Rtn 0.14 12389 -5.00% 11.95 0.00
Dreyfus Emrg Mkts mf 0.14 17054 9.15 0.00
Federated Strategic Value Fund 0.13 23885 5.90 0.00
Fidelity Pa Tax Free Portfolpe mutual funds 0.13 13293 10.98 0.00
Lord Abbett Shrt Dur Inc Fd mf 0.11 26471 4.31 0.00
Alliancebernstein Global 0.11 14520 8.33 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 22238 4.50 0.00
T Rowe Price High Yield Fd 0.07 10766 6.69 0.00
Vanguard High Yield Corp - Adm 0.06 11482 5.84 0.00