Wedgewood Investors as of Dec. 31, 2011
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Wedgewood Investors, Inc.
Form 13F
December 31, 2011
Asset
Class Title of Value Share/ Sh/ Put/ Invstmt Other Voting
Name of Issuer Symbol Code Class CUSIP ($1,000)PrnAmt Prn Call Dscretn Mgrs Auth
Sole Shared None
{C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M Company MMM E COM 88579Y101 562 6,881 SH Sole 5,871 1,100
Altria Group Inc MO E COM 02209S103 1,100 37,084 SH Sole 33,284 3,800
American Electric Power Co. Inc.AEP E COM 025537101 206 4,990 SH Sole 4,990
AT^T Corp. T E COM 00206r102 258 8,544 SH Sole 6,344 2,200
Becton Dickinson BDX E COM 075887109 372 4,975 SH Sole 4,975
Berkshire Hathaway Inc., Class B84670702E COM 084670702 372 4,874 SH Sole 4,374 500
Big Lots Inc BIG E COM 089302103 1,161 30,750 SH Sole 27,650 3,100
Boeing Co BA E COM 097023105 238 3,250 SH Sole 3,150 100
BP-Amoco BP E COM 055622104 710 16,614 SH Sole 12,914 3,700
Buffalo Science & Technology BUFTX E MF 119530103 1,527 107,923 SH Sole 107,593 330
Calvert Shrt Dur Inc Fd CSDAX F MF 13161t104 238 15,055 SH Sole 15,055
CGM Realty Fund CGMRX E MF 125325407 294 10,953 SH Sole 10,953
Chevron Corporation CVX E COM 166764100 374 3,512 SH Sole 3,208 304
Church & Dwight Co Inc CHD E COM 171340102 334 7,300 SH Sole 7,300
ConocoPhillips COP E COM 20825c104 211 2,889 SH Sole 2,499 390
Consolidated Edison ED E COM 209115104 222 3,575 SH Sole 3,375 200
Dodge & Cox Stk Fd DODGX E MF 256219106 1,233 12,131 SH Sole 12,131
Erie Indemnity Co ERIE E COM 29530P102 4,416 56,495 SH Sole 56,495
Exxon Mobil Corp XOM E COM 30231G102 1,421 16,764 SH Sole 10,214 6,550
Fedex Corp FDX E COM 31428X106 824 9,870 SH Sole 8,870 1,000
Fidelity Adv Emrg Mkts Inc-I FMKIX E MF 315920702 288 21,612 SH Sole 20,825 787
Fidelity Diversified Int'l Fd FDIKX E MF 315910281 228 8,937 SH Sole 0 8,937
Fidelity Export & Multinat FEXKX E MF 31641q102 210 10,164 SH Sole 0 10,164
Fidelity Spartan 500 Index FXSIX E MF 315911768 321 7,202 SH Sole 0 7,202
Fidelity Spartan Ext Mkt Index FFSEMX E MF 315911503 223 6,281 SH Sole 0 6,281
First Niagara Financial Grp FNFG E COM 33582v108 107 12,400 SH Sole 12,400
FMI LC Fund FMIHX E MF 302933205 2,782 182,438 SH Sole 181,088 1,350
General Electric Co GE E COM 369604103 193 10,757 SH Sole 6,557 4,200
General Mills GIS E COM 370334104 714 17,680 SH Sole 16,880 800
Genesee & Wyoming Inc GWR E COM 371559105 291 4,800 SH Sole 4,500 300
Goldman Sachs MC Value Fd GSMCX E MF 38141w398 243 7,224 SH Sole 0 7,224
Google Inc Class A GOOG E COM 38259P508 426 660 SH Sole 635 25
H J Heinz Co HNZ E COM 423074103 352 6,518 SH Sole 5,518 1,000
Heartland Value Plus Fd HRVIX E MF 422352500 372 13,406 SH Sole 12,727 679
Hussman Strategic TTL Ret Fd HSTRX F MF 448108209 302 24,575 SH Sole 24,575
IBM IBM E COM 459200101 204 1,111 SH Sole 1,111
Intel Corp INTC E COM 458140100 201 8,277 SH Sole 6,377 1,900
iShares Barclays 1-3 Yr Trs Bd FSHY F COM 464287457 622 7,364 SH Sole 7,364
iShares Barclays Agg Bond ETF AGG F COM 464287226 288 2,615 SH Sole 2,615
iShares IBoxx Inv Gr Corp Bd LQD F COM 464287242 378 3,326 SH Sole 3,326
iShares MSCI Emerging Mkt ETF EEM E COM 464287234 204 5,390 SH Sole 4,690 700
iShares Russell 2000 ETF IWM E COM 464287655 225 3,054 SH Sole 2,954 100
iShares Russell 2000 Growth ETF IWO E COM 464287648 346 4,110 SH Sole 3,910 200
iShares Russell 2000 Value ETF IWN E COM 464287630 305 4,649 SH Sole 4,447 202
iShares Russell MC Growth ETF IWP E COM 464287481 652 11,843 SH Sole 10,843 1,000
iShares Russell MC Value ETF IWS E COM 464287473 741 17,083 SH Sole 16,883 200
iShares S^P 500 ETF IVV E COM 464287200 1,609 12,770 SH Sole 11,320 1,450
Janus Flexible Bd Fd JAFIX E MF 471023606 276 26,173 SH Sole 24,766 1,407
JC Data Solutions Inc. JCDS E COM 47214a100 11 15,000 SH Sole 15,000
Johnson & Johnson JNJ E COM 478160104 1,443 21,998 SH Sole 11,500 3,500
Kraft Foods Inc Cl A KFT E COM 50075N104 398 10,662 SH Sole 10,102 560
L-3 Communications Holdings LLL E COM 502424104 555 8,325 SH Sole 7,425 900
Lord Abbett Shrt Dur Inc Fd LALDX F MF 543916100 140 30,876 SH Sole 30,876
Lord Abbett Shrt Dur Inc I Fd LLDYX F MF 543916688 1,831 403,301 SH Sole 403,301
Lorillard Inc. LO E COM 544147101 467 4,100 SH Sole 3,400 700
McDonald's Corp. MCD E COM 580135101 801 7,979 SH Sole 7,290 689
Meridian Growth Fund MERDX E MF 589619105 301 7,234 SH Sole 7,234
Natixis Loomis Inv Gr-Y LSIIX E MF 543487136 383 32,075 SH Sole 32,075
Nestle S.A. ADR NSRGY E COM 641069406 631 10,930 SH Sole 9,480 1,450
Neuberger Berman Genesis Fd NBGIX E MF 641233200 402 8,651 SH Sole 0 8,651
Norfolk Southern Corp. NSC E COM 655844108 379 5,200 SH Sole 4,900 300
Oneok Inc. OKE E COM 682680103 475 5,475 SH Sole 4,775 700
Pepsico Inc PEP E COM 713448108 439 6,610 SH Sole 5,610 1,000
Perkins MC Value Fd JMCVX E MF 471023598 2,445 121,110 SH Sole 119,696 1,414
Pfizer Inc PFE E COM 717081103 373 17,233 SH Sole 14,533 2,700
Philip Morris Int'l PM E COM 718172109 1,859 23,684 SH Sole 21,484 2,200
Pimco Commodity Rr Strategy Fd PCRDX F MF 722005550 85 13,211 SH Sole 13,211
Pimco Total Return Inst'l Fd PTTRX F MF 693390700 2,713 249,618 SH Sole 249,618
Procter & Gamble Co PG E COM 742718109 745 11,165 SH Sole 10,665 500
Rainier Small/Mid Growth Fd RIMSX E MF 750869208 230 7,217 SH Sole 7,217
Raytheon Co RTN E COM 755111507 324 6,700 SH Sole 6,500 200
Republic Services Inc. RSG E COM 760759100 344 12,500 SH Sole 11,100 1,400
Royce Premier SC Fd RYPRX E MF 780905600 201 10,826 SH Sole 10,826
Royce Value Fund RYVFX E MF 780905733 1,150 105,125 SH Sole 103,466 1,659
Scout Int'l Fd UMBWX E MF 81063U503 2,889 103,279 SH Sole 102,341 938
Scout SC Fd UMBHX E MF 81063U305 856 57,815 SH Sole 56,524 1,291
Sequoia Fund SEQUX E MF 817418106 3,604 24,767 SH Sole 24,459 308
Sit DV Gwth Fd SDVSX E MF 82980D806 374 28,409 SH Sole 27,231 1,178
Southern Co SO E COM 842587107 294 6,350 SH Sole 4,750 1,600
Stericycle SRCL E COM 858912108 284 3,640 SH Sole 2,840 800
T Rowe MC Growth RPMGX E MF 779556109 254 4,810 SH Sole 4,810
Thompson Plumb Bond Fund THOPX F MF 884891201 558 49,606 SH Sole 49,606
Thornburg LTD TERM Income THIIX F MF 885215681 302 22,881 SH Sole 22,881
Union Pacific Corp. UNP E COM 907818108 678 6,400 SH Sole 900 5,500
Vanguard Hi-Yld Corp VWEHX F MF 922031208 58 10,225 SH Sole 10,225
Vanguard Index 500 VFINX E MF 922908108 1,713 14,792 SH Sole 14,792
Vanguard Intm Term Corp Inv VFICX F MF 922031885 334 33,387 SH Sole 33,387
Vanguard Natural Resources VNR E COM 92205f106 258 9,350 SH Sole 8,850 800
Vanguard TTL Stock Mkt ETF VTI E COM 922908769 206 3,208 SH Sole 2,054 1,154
VF Corp VFC E COM 918204108 324 2,550 SH Sole 2,150 400
VM Ware Inc Cl A VMW E COM 928563402 218 2,620 SH Sole 2,420 200
Wabtec Corp WAB E COM 929740108 633 9,050 SH Sole 8,450 600
Wal-Mart Stores Inc. WMT E COM 931142103 250 4,187 SH Sole 4,187
Report Summary 93 Data Records 62,388 0 Other Managers on whose behalf report is run.