Wedgewood Investors as of June 30, 2012
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Wedgewood Investors, Inc.
Form 13F
June 30, 2012
Value Share/ Sh/ Put/ Invstmt Other Voting Authority
Name of Issuer Symbol Class CUSIP ($1,000)Prn/Amt Prn Call Dscretn Mgrs Sole Shared None
{C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M Company MMM COM 88579Y101 634 7,081 Sh Sole 5,981 1,100
AdvisorShares Active Bear ETF HDGE COM 00768y883 211 9,035 Sh Sole 8,910 125
Altria Group Inc MO COM 02209S103 1,276 36,934 Sh Sole 33,134 3,800
AT^T Corp. T COM 00206r102 343 9,629 Sh Sole 7,429 2,200
Becton Dickinson BDX COM 075887109 409 5,475 Sh Sole 5,475
Berkshire Hathaway Inc., Class BBRKB COM 084670702 406 4,874 Sh Sole 4,874
Boeing Co BA COM 097023105 286 3,850 Sh Sole 3,750 100
BP-Amoco BP COM 055622104 665 16,414 Sh Sole 12,714 3,700
Buffalo Science & Technology Fd BUFTX MF 119530103 1,693 105,089 Sh Sole 104,759 330
Calvert Shrt Dur Inc Fd CSDAX MF 13161t104 243 15,055 Sh Sole 15,055
CGM Realty Fund CGMRX MF 125325407 304 10,158 Sh Sole 10,012 146
Chevron Corporation CVX COM 166764100 386 3,662 Sh Sole 3,358 304
Church & Dwight Co Inc CHD COM 171340102 427 7,700 Sh Sole 7,700
ConocoPhillips COP COM 20825c104 201 3,589 Sh Sole 3,199 390
Consolidated Edison ED COM 209115104 222 3,575 Sh Sole 3,375 200
Corning Inc GLW COM 219350105 155 12,000 Sh Sole 12,000
Dodge & Cox Stk Fd DODGX MF 256219106 1,272 11,516 Sh Sole 11,516
Erie Indemnity Co ERIE COM 29530P102 4,038 56,395 Sh Sole 56,395
Exxon Mobil Corp XOM COM 30231G102 1,422 16,614 Sh Sole 10,064 6,550
Fedex Corp FDX COM 31428X106 684 7,470 Sh Sole 6,670 800
Fidelity Adv Emrg Mkts Inc-I FMKIX MF 315920702 278 19,859 Sh Sole 19,072 787
Fidelity Blue Chip Growth K FBGKX MF 316389535 232 4,942 Sh Sole 4,942
Fidelity Spartan 500 Index FXSIX MF 315911768 222 4,576 Sh Sole 4,576
First Niagara Financial Grp FNFG COM 33582v108 315 41,200 Sh Sole 41,200
FMI LC Fund FMIHX MF 302933205 2,994 180,482 Sh Sole 179,132 1,350
General Electric Co GE COM 369604103 263 12,615 Sh Sole 8,415 4,200
General Mills GIS COM 370334104 651 16,880 Sh Sole 16,080 800
Genesee & Wyoming Inc GWR COM 371559105 248 4,700 Sh Sole 4,400 300
Google Inc Class A GOOG COM 38259P508 383 660 Sh Sole 635 25
H J Heinz Co HNZ COM 423074103 403 7,418 Sh Sole 6,418 1,000
Heartland Value Plus Fd HRVIX MF 422352500 377 13,001 Sh Sole 12,322 679
Hussman Strategic TTL Ret Fd HSTRX MF 448108209 304 24,578 Sh Sole 24,578
IBM IBM COM 459200101 276 1,411 Sh Sole 1,411
Intel Corp INTC COM 458140100 303 11,363 Sh Sole 9,463 1,900
iShares Barclays 1-3 Yr Trs Bd FSHY COM 464287457 604 7,164 Sh Sole 7,164
iShares Barclays Agg Bond ETF AGG COM 464287226 291 2,615 Sh Sole 2,615
iShares IBoxx Inv Gr Corp Bd LQD COM 464287242 392 3,330 Sh Sole 3,330
iShares MSCI Emerging Mkt ETF EEM COM 464287234 207 5,290 Sh Sole 4,590 700
iShares Russell 2000 ETF IWM COM 464287655 248 3,121 Sh Sole 3,021 100
iShares Russell 2000 Growth ETF IWO COM 464287648 337 3,682 Sh Sole 3,482 200
iShares Russell 2000 Value ETF IWN COM 464287630 316 4,494 Sh Sole 4,292 202
iShares Russell MC Growth ETF IWP COM 464287481 580 9,803 Sh Sole 9,003 800
iShares Russell MC Value ETF IWS COM 464287473 773 16,682 Sh Sole 16,682
iShares S^P 500 ETF IVV COM 464287200 1,583 11,577 Sh Sole 10,127 1,450
Janus Flexible Bd Fd JAFIX MF 471023606 274 25,235 Sh Sole 23,828 1,407
JC Data Solutions Inc. JCDS COM 47214a100 17 15,000 Sh Sole 15,000
Johnson & Johnson JNJ COM 478160104 1,464 21,664 Sh Sole 18,164 3,500
Kraft Foods Inc Cl A KFT COM 50075N104 406 10,512 Sh Sole 9,952 560
L-3 Communications Holdings LLL COM 502424104 518 7,000 Sh Sole 6,400 600
Lord Abbett Shrt Dur Inc Fd LALDX MF 543916100 142 30,876 Sh Sole 30,876
Lord Abbett Shrt Dur Inc I Fd LLDYX MF 543916688 1,878 409,127 Sh Sole 409,127
Lorillard Inc. LO COM 544147101 541 4,100 Sh Sole 3,400 700
McDonald's Corp. MCD COM 580135101 692 7,819 Sh Sole 7,130 689
Meridian Growth Fund MERDX MF 589619105 321 7,125 Sh Sole 7,125
Natixis Loomis Inv Gr-Y LSIIX MF 543487136 415 33,629 Sh Sole 33,629
Nestle S.A. ADR NSRGY COM 641069406 623 10,430 Sh Sole 8,980 1,450
Neuberger Berman Genesis Fd NBGIX MF 641233200 209 4,346 Sh Sole 4,346
Norfolk Southern Corp. NSC COM 655844108 366 5,100 Sh Sole 4,800 300
Oneok Inc. OKE COM 682680103 472 11,150 Sh Sole 9,750 1,400
Pepsico Inc PEP COM 713448108 577 8,160 Sh Sole 6,960 1,200
Perkins MC Value Fd JMCVX MF 471023598 2,558 122,021 Sh Sole 120,605 1,416
Pfizer Inc PFE COM 717081103 396 17,233 Sh Sole 14,533 2,700
Philip Morris Int'l PM COM 718172109 2,062 23,634 Sh Sole 21,434 2,200
Pimco Commodity Rr Strategy Fd PCRDX MF 722005550 102 16,125 Sh Sole 16,125
Pimco Total Return Inst'l Fd PTTRX MF 693390700 2,802 247,993 Sh Sole 247,993
PPG PPG COM 693506107 216 2,035 Sh Sole 2,035
Procter & Gamble Co PG COM 742718109 871 14,215 Sh Sole 13,515 700
Rainier Small/Mid Growth Fd RIMSX MF 750869208 201 5,977 Sh Sole 5,977
Raytheon Co RTN COM 755111507 355 6,275 Sh Sole 6,075 200
Republic Services Inc. RSG COM 760759100 398 15,034 Sh Sole 13,634 1,400
Royce Premier SC Fd RYPRX MF 780905600 209 10,993 Sh Sole 10,993
Royce Value Fund RYVFX MF 780905733 1,189 110,471 Sh Sole 108,812 1,659
Scout Int'l Fd UMBWX MF 81063U503 2,693 92,109 Sh Sole 91,171 938
Scout SC Fd UMBHX MF 81063U305 737 46,568 Sh Sole 45,277 1,291
Sequoia Fund SEQUX MF 817418106 4,053 26,464 Sh Sole 26,156 308
Sit DV Gwth Fd SDVSX MF 82980D806 399 28,409 Sh Sole 27,231 1,178
Southern Co SO COM 842587107 266 5,750 Sh Sole 4,150 1,600
Stericycle SRCL COM 858912108 334 3,640 Sh Sole 2,840 800
T Rowe MC Growth RPMGX MF 779556109 253 4,463 Sh Sole 4,463
Thompson Plumb Bond Fund THOPX MF 884891201 611 52,955 Sh Sole 52,955
Thornburg LTD TERM Income THIIX MF 885215681 292 21,694 Sh Sole 21,694
Union Pacific Corp. UNP COM 907818108 829 6,950 Sh Sole 1,450 5,500
Vanguard Hi-Yld Corp VWEHX MF 922031208 60 10,225 Sh Sole 10,225
Vanguard Index 500 VFINX MF 922908108 1,827 14,549 Sh Sole 14,549
Vanguard Intm Term Corp Inv VFICX MF 922031885 341 33,387 Sh Sole 33,387
Vanguard Natural Resources VNR COM 92205f106 215 8,300 Sh Sole 7,500 800
Vanguard TTL Bond Index Fd VBMFX MF 921937108 574 51,700 Sh Sole 51,700
Vanguard TTL Stock Mkt ETF VTI COM 922908769 374 5,361 Sh Sole 4,207 1,154
Verizon Communications VZ COM 92343V104 461 10,374 Sh Sole 10,174 200
VF Corp VFC COM 918204108 327 2,450 Sh Sole 2,050 400
VM Ware Inc Cl A VMW COM 928563402 211 2,320 Sh Sole 2,220 100
Vodafone Group PLC ADR New VOD COM 92857w209 213 7,556 Sh Sole 7,356 200
Wabtec Corp WAB COM 929740108 698 8,950 Sh Sole 8,350 600
Wal-Mart Stores Inc. WMT COM 931142103 285 4,087 Sh Sole 4,087
Waste Management Inc. WM COM 94106L109 307 9,200 Sh Sole 9,200
Report Summary 95 Data Records 64,491 0 Other Managers on whose behalf report is run