Wedgewood Investors as of Dec. 31, 2012
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Wedgewood Investors, Inc.
Form 13F
December 31, 2012
Name of Issuer Symbol Title of Share/ Sh/ Put/ InvestmtOther Voting Authority
Class CUSIP Value Prn Amt Prn Call Dscretn Mgrs Sole Shared None
{C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M Company MMM COM 88579Y101 586 6,306 Sh Sole 5,206 1100
Alliancebernstein GlobalANAGX MF 01853W105 125 14,520 Sh Sole 14,520
Altisource Port Solu ASPS COM L0175J104 277 3,200 Sh Sole 3,200
Altria Group Inc MO COM 02209S103 1,146 36,434 Sh Sole 32,734 3700
Artio In'tl Equity Fd BJBIX MF 04315j407 214 8,450 Sh Sole 8,450
AT^T Corp. T COM 00206r102 359 10,647 Sh Sole 8,447 2200
Becton Dickinson BDX COM 075887109 221 2,825 Sh Sole 2,825
Berkshire Hathaway Inc.,BRKB COM 084670702 383 4,274 Sh Sole 4,274
BP-Amoco BP COM 055622104 604 14,514 Sh Sole 11,214 3300
Buffalo Discovery Fund BUFTX MF 119530103 1,620 102,976 Sh Sole 102,446 530
Bulova Tech Group Inc BLVT COM 120458104 1 1,010,000Sh Sole 1,010,000
Calvert Shrt Dur Inc Fd CSDAX MF 13161t104 248 15,055 Sh Sole 15,055
CGM Realty Fund CGMRX MF 125325407 296 10,078 Sh Sole 10,078
Chevron Corporation CVX COM 166764100 542 5,012 Sh Sole 4,708 304
Church & Dwight Co Inc CHD COM 171340102 407 7,600 Sh Sole 7,600
Columbia High Yield COLHX MF 19765L587 112 25,734 Sh Sole 25,734
ConocoPhillips COP COM 20825c104 591 10,190 Sh Sole 9,800 390
Dodge & Cox Stk Fd DODGX MF 256219106 986 8,090 Sh Sole 8,090
Doubleline Core Fixed InDLFNX MF 258620400 238 20,972 Sh Sole 20,533 439
Eaton Corp PLC ETN COM 278058102 245 4,515 Sh Sole 4,515
Eaton Vance High Income ETHIX MF 277923405 92 20,123 Sh Sole 20,123
Erie Indemnity Co ERIE COM 29530P102 3,793 54,795 Sh Sole 54,795
Exxon Mobil Corp XOM COM 30231G102 1,473 17,014 Sh Sole 10,564 6450
Fedex Corp FDX COM 31428X106 337 3,670 Sh Sole 3,470 200
Fidelity Adv Emrg Mkts IFMKIX MF 315920702 257 17,111 Sh Sole 16,324 787
Fidelity Blue Chip GrowFBGKX MF 316389535 233 4,741 Sh Sole 0 4741
Fidelity Spartan 500 IndFXSIX MF 315911768 224 4,435 Sh Sole 0 4435
First Niagara Financial FNFG COM 33582v108 344 43,400 Sh Sole 43,400
FMI LC Fund FMIHX MF 302933205 2,840 166,106 Sh Sole 164,285 1821
Freeport Mcmoran Copper FCX COM 35671D857 413 12,070 Sh Sole 11,570 500
Frontier Communications FTR COM 35906a108 171 40,027 Sh Sole 39,763 264
General Electric Co GE COM 369604103 265 12,646 Sh Sole 8,946 3700
General Mills GIS COM 370334104 725 17,930 Sh Sole 17,530 400
Genesee & Wyoming Inc GWR COM 371559105 320 4,200 Sh Sole 3,900 300
Google Inc Class A GOOG COM 38259P508 287 405 Sh Sole 380 25
H J Heinz Co HNZ COM 423074103 411 7,118 Sh Sole 6,118 1000
Heartland Value Plus Fd HRVIX MF 422352500 397 13,381 Sh Sole 12,675 706
Hewlett-Packard Co. HPQ COM 428236103 207 14,534 Sh Sole 14,534
Home Depot Inc HD COM 437076102 315 5,098 Sh Sole 4,998 100
Hussman Strategic TTL ReHSTRX MF 448108209 298 24,607 Sh Sole 24,607
IBM IBM COM 459200101 201 1,049 Sh Sole 1,049
Intel Corp INTC COM 458140100 450 21,815 Sh Sole 20,915 900
iShares Barclays 1-3 Yr SHY COM 464287457 603 7,138 Sh Sole 7,138
iShares Barclays Agg BonAGG COM 464287226 279 2,515 Sh Sole 2,515
iShares IBoxx Inv Gr CorLQD COM 464287242 404 3,335 Sh Sole 3,335
iShares MSCI Emerging MkEEM COM 464287234 206 4,650 Sh Sole 4,450 200
iShares Russell 2000 ETFIWM COM 464287655 285 3,381 Sh Sole 3,281 100
iShares Russell 2000 GroIWO COM 464287648 354 3,710 Sh Sole 3,710
iShares Russell 2000 ValIWN COM 464287630 339 4,494 Sh Sole 4,292 202
iShares Russell MC GrowtIWP COM 464287481 587 9,343 Sh Sole 9,143 200
iShares Russell MC ValueIWS COM 464287473 826 16,442 Sh Sole 16,442
iShares S^P 500 ETF IVV COM 464287200 1,510 10,550 Sh Sole 9,900 650
Janus Flexible Bd Fd JAFIX MF 471023606 248 22,889 Sh Sole 21,482 1407
JC Data Solutions Inc. JCDS COM 47214a100 1 15,000 Sh Sole 15,000
Johnson & Johnson JNJ COM 478160104 1,456 20,766 Sh Sole 17,916 2850
L-3 Communications HoldiLLL COM 502424104 433 5,650 Sh Sole 5,050 600
Laudus Growth Investors LGILX MF 51855Q549 1,547 107,298 Sh Sole 105,264 2034
Lord Abbett Shrt Dur IncLALDX MF 543916100 144 30,876 Sh Sole 30,876
Lord Abbett Shrt Dur IncLLDYX MF 543916688 1,891 406,703 Sh Sole 406,703
Lorillard Inc. LO COM 544147101 385 3,300 Sh Sole 2,600 700
Mastercard Inc MA COM 57636Q104 295 600 Sh Sole 600
McDonald's Corp. MCD COM 580135101 333 3,779 Sh Sole 3,190 589
Microsoft Corp MSFT COM 594918104 539 20,161 Sh Sole 20,161
Natixis Loomis Inv Gr-Y LSIIX MF 543487136 393 31,165 Sh Sole 31,165
Nestle S.A. ADR NSRGY COM 641069406 669 10,280 Sh Sole 8,880 1400
Neuberger Berman GenesisNBGIX MF 641233200 208 4,264 Sh Sole 0 4264
Norfolk Southern Corp. NSC COM 655844108 284 4,600 Sh Sole 4,300 300
Oneok Inc. OKE COM 682680103 472 11,050 Sh Sole 9,650 1400
Pepsico Inc PEP COM 713448108 502 7,343 Sh Sole 6,143 1200
Perkins MC Value Fd JMCVX MF 471023598 2,763 129,471 Sh Sole 127,659 1812
Pfizer Inc PFE COM 717081103 363 14,483 Sh Sole 12,783 1700
Philip Morris Int'l PM COM 718172109 1,918 22,934 Sh Sole 20,834 2100
PHILLIPS 66 COM PSX COM 718546104 274 5,159 Sh Sole 4,914 245
Pimco Commodity Rr StratPCRDX MF 722005550 141 21,580 Sh Sole 20,166 1414
Pimco TTL Ret Inst'l Fd PTTRX MF 693390700 2,900 257,979 Sh Sole 257,979
PPG PPG COM 693506107 309 2,285 Sh Sole 2,285
Procter & Gamble Co PG COM 742718109 965 14,215 Sh Sole 13,515 700
Rainier Small/Mid GrowthRIMSX MF 750869208 254 7,014 Sh Sole 7,014
Raytheon Co RTN COM 755111507 258 4,475 Sh Sole 4,275 200
Republic Services Inc. RSG COM 760759100 248 8,465 Sh Sole 8,065 400
Royce Premier SC Fd RYPRX MF 780905600 204 10,658 Sh Sole 10,658
Royce Value Fund RYVFX MF 780905733 1,400 123,470 Sh Sole 121,279 2191
Scout Int'l Fd UMBWX MF 81063U503 2,841 85,206 Sh Sole 84,043 1163
Scout SC Fd UMBHX MF 81063U305 659 37,782 Sh Sole 36,491 1291
Sequoia Fund SEQUX MF 817418106 4,203 24,963 Sh Sole 24,627 336
Sit DV Gwth Fd SDVSX MF 82980D806 399 27,624 Sh Sole 26,446 1178
Southern Co SO COM 842587107 203 4,750 Sh Sole 3,150 1600
Stanley Black & Decker ISWK COM 854616109 238 3,200 Sh Sole 3,200
Stericycle SRCL COM 858912108 405 4,340 Sh Sole 3,540 800
T Rowe MC Growth RPMGX MF 779556109 252 4,463 Sh Sole 4,463
T Rowe Price Hi-Yld BondPRHYX MF 741481105 75 10,766 Sh Sole 10,766
Thompson Plumb Bond FundTHOPX MF 884891201 563 47,439 Sh Sole 47,439
Thornburg LTD TERM IncomTHIIX MF 885215681 267 19,464 Sh Sole 19,464
Union Pacific Corp. UNP COM 907818108 824 6,550 Sh Sole 1,050 5500
Vanguard Hi-Yld Corp VWEHX MF 922031208 63 10,225 Sh Sole 10,225
Vanguard Index 500 VFINX MF 922908108 1,441 10,972 Sh Sole 10,972
Vanguard Intm Term Corp VFICX MF 922031885 336 32,508 Sh Sole 32,508
Vanguard TTL Bond Index VBMFX MF 921937108 578 52,158 Sh Sole 52,158
Vanguard TTL Stock Mkt VTI COM 922908769 334 4,561 Sh Sole 4,407 154
Verizon Communications VZ COM 92343V104 531 12,261 Sh Sole 12,261
Wabtec Corp WAB COM 929740108 722 8,250 Sh Sole 7,650 600
Wal-Mart Stores Inc. WMT COM 931142103 272 3,987 Sh Sole 3,987
Waste Management Inc. WM COM 94106L109 314 9,300 Sh Sole 9,300
Report Summary 113 Data Records 65,964 0 Other Managers on whose behalf report is run