Wedgewood Investors INC /pa/ — Q1 2014 13F Holdings

Name: Wedgewood Investors INC /pa/ — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001125243

Total reported value

$87.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SEQUX	Sequoia Fund	Stock-Other	6.33%	—	-1.51%
2	FMIHX	Fmi Large Cap Fund-inv	Stock-Other	5.25%	—	+5.19%
3	✓	Scout International	Stock-Other	4.47%	—	+9.53%
4	✓	Scout Mid Cap Fund	Stock-Other	4.28%	—	+7.28%
5	ERIE	Erie Indemnity Company-cl A	Stock-Financials	4.08%	-0.97%	—
6	LGILX	Schwab Select Lrg Cap Gr	Stock-Other	3.05%	—	+10.62%
7	LLDYX	Lord Abbett Shrt Dur Inc-i	Stock-Other	2.82%	—	+5.05%
8	✓	Hancock Horizon Sc Fund	Stock-Other	2.57%	—	+9.60%
9	MWTRX	Tcw Metwest Ttl Rtrn Bnd-m	Stock-Other	2.23%	—	—
10	XOM	Exxon Mobil CORP	Stock-Energy	2.22%	+0.54%	-0.94%
11	BUFTX	Buffalo Mid Cap Discover-inv	Stock-Other	2.14%	—	-1.28%
12	PM	Philip Morris International	Stock-Consumer Staples	1.91%	—	-2.81%
13	WAB	Wabtec CORP	Stock-Industrials	1.80%	+0.46%	—
14	DLFNX	Doubleline Core Fix Inc-n	Stock-Other	1.72%	—	+50.65%
15	PTTRX	Pimco Total Return Fund-inst	Stock-Other	1.59%	—	-54.19%
16	VFINX	Vanguard 500 Index-inv	Stock-Other	1.56%	—	-1.25%
17	THOPX	Thompson Bond Fund	Stock-Other	1.55%	—	+14.01%
18	UNP	Union Pacific CORP	Stock-Industrials	1.54%	—	-2.56%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.42%	-0.15%	—
20	MO	Altria Group INC	Stock-Consumer Staples	1.34%	+0.26%	-2.93%
21	DODGX	Dodge & Cox Stock-i	Stock-Other	1.31%	—	-1.88%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	+0.44%	-1.26%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.21%	—	-1.76%
24	✓	Lorillard INC	Stock-Other	1.17%	—	-5.65%
25	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.06%	—	-4.14%
26	GIS	General Mills INC	Stock-Consumer Staples	1.01%	—	-1.10%
27	✓	ConocoPhillips	Stock-Other	1.00%	-0.69%	EXIT
28	MSFT	Microsoft CORP	Stock-Tech	0.95%	-1.58%	-1.15%
29	✓	AT & T, Inc. New	Stock-Other	0.93%	-0.45%	EXIT
30	MMM	3m Co	Stock-Industrials	0.92%	—	—
31	OAKMX	Oakmark Fund-inv	Stock-Other	0.90%	—	+14.96%
32	✓	Scout Sc Fd	Stock-Other	0.86%	—	-2.27%
33	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.81%	—	—
34	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	+19.44%
35	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.76%	-0.30%	EXIT
36	CVX	Chevron CORP	Stock-Energy	0.74%	+0.30%	-1.70%
37	INTC	Intel CORP	Stock-Tech	0.74%	—	—
38	OKE	Oneok INC	Stock-Energy	0.71%	—	—
39	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	-0.66%
40	BP	Bp Plc-spons Adr	Stock-Energy	0.67%	—	-0.77%
41	✓		Stock-Other	0.66%	—	-1.90%
42	NSC	Norfolk Southern CORP	Stock-Industrials	0.61%	—	-1.69%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	+4.68%
44	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.56%	—	—
45	HPE	Hewlett-Packard Company	Stock-Tech	0.56%	—	—
46	LSIIX	Loomis Sayles Inv Gr Bnd-y	Stock-Other	0.55%	—	+7.42%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.53%	—	+8.49%
48	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.53%	—	-6.58%
49	HRVIX	Heartland Value Plus-inv	Stock-Other	0.52%	—	-2.99%
50	SDVSX	Sit Dividend Growth Fund-s	Stock-Other	0.51%	—	—

1–50 of 123

Holding changes this quarter

Position changes disclosed by Wedgewood Investors INC /pa/ for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DLFNX	Doubleline Core Fix Inc-n	+0.6%	+50.65%	Add
2	✓	AT & T, Inc. New	+0.5%	+123.20%	Add
3	✓	Scout Mid Cap Fund	+0.3%	+7.28%	Add
4	✓	Scout International	+0.2%	+9.53%	Add
5	✓	Hancock Horizon Sc Fund	+0.2%	+9.60%	Add
6	FMIHX	Fmi Large Cap Fund-inv	+0.2%	+5.19%	Add
7	THOPX	Thompson Bond Fund	+0.2%	+14.01%	Add
8	LGILX	Schwab Select Lrg Cap Gr	+0.1%	+10.62%	Add
9	OAKMX	Oakmark Fund-inv	+0.1%	+14.96%	Add
10	UNP	Union Pacific CORP	+0.1%	-2.56%	Trim
11	VZ	Verizon Communications INC	+0.1%	+19.44%	Add
12	HPE	Hewlett-Packard Company	+0.1%	—	Unchanged
13	LLDYX	Lord Abbett Shrt Dur Inc-i	0%	+5.05%	Add
14	MSFT	Microsoft CORP	0%	-1.15%	Trim
15	✓	Altisource Asset	0%	—	Unchanged
16	JNJ	Johnson & Johnson	0%	-1.26%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.68%	Add
18	LSIIX	Loomis Sayles Inv Gr Bnd-y	0%	+7.42%	Add
19	✓		0%	-1.90%	Trim
20	WAB	Wabtec CORP	0%	—	Unchanged
21	RTN1USD	Raytheon Company	0%	—	Unchanged
22	IBM	Intl Business Machines CORP	0%	+6.71%	Add
23	GIS	General Mills INC	—	-1.10%	Trim
24	JAFIX	Janus Hndrsn Flex Bnd-t	0%	-10.68%	Trim
25	BUFTX	Buffalo Mid Cap Discover-inv	0%	-1.28%	Trim
26	WM	Waste Management INC	0%	—	Unchanged
27	CTRA	Coterra Energy INC	-0.1%	—	Unchanged
28	FDX	Fedex CORP	-0.1%	—	Unchanged
29	OKE	Oneok INC	-0.1%	—	Unchanged
30	✓	First Niagara Finl Gp INC	-0.1%	—	Unchanged
31	MMM	3m Co	-0.1%	—	Unchanged
32	SRCLEUR	Stericycle INC	-0.1%	-9.11%	Trim
33	MA	Mastercard INC - A	-0.1%	+900.00%	Add
34	CVX	Chevron CORP	-0.1%	-1.70%	Trim
35	PG	Procter & Gamble Co/the	-0.1%	-1.76%	Trim
36	AMRMX	American Mutual Fund-a	-0.1%	-29.68%	Trim
37	MO	Altria Group INC	-0.1%	-2.93%	Trim
38	XOM	Exxon Mobil CORP	-0.2%	-0.94%	Trim
39	PM	Philip Morris International	-0.3%	-2.81%	Trim
40	ERIE	Erie Indemnity Company-cl A	-0.4%	—	Unchanged
41	PTTRX	Pimco Total Return Fund-inst	-2%	-54.19%	Trim
42	MWTRX	Tcw Metwest Ttl Rtrn Bnd-m	—	NEW	New buy
43	✓	Vodafone Group New ADR F Spons	—	EXIT	Sold out
44	GLW	Corning INC	—	NEW	New buy
45	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
46	SO	Southern Co/the	—	NEW	New buy
47	✓		—	NEW	New buy
48	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
49	✓	Frontier Communications CORP	—	EXIT	Sold out
50	✓	Bulova Technology Group Inc	—	EXIT	Sold out