Wedgewood Investors INC /pa/ — Q2 2014 13F Holdings

Name: Wedgewood Investors INC /pa/ — 13F Holdings, Q2 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	5.89%	—	-0.62%
2	FMIHX	Fmi Large Cap Fund-inv	Stock-Other	5.28%	—	-0.49%
3	✓	Scout International	Stock-Other	4.37%	—	+0.05%
4	✓	Scout Mid Cap Fund	Stock-Other	4.24%	—	+1.23%
5	ERIE	Erie Indemnity Company-cl A	Stock-Financials	4.21%	-0.97%	—
6	MWTRX	Tcw Metwest Ttl Rtrn Bnd-m	Stock-Other	3.73%	—	+72.47%
7	LGILX	Schwab Select Lrg Cap Gr	Stock-Other	3.02%	—	+0.41%
8	LLDYX	Lord Abbett Shrt Dur Inc-i	Stock-Other	2.74%	—	+1.61%
9	✓	Hancock Horizon Sc Fund	Stock-Other	2.55%	—	+0.47%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.20%	+0.54%	+0.43%
11	BUFTX	Buffalo Mid Cap Discover-inv	Stock-Other	2.15%	—	+0.43%
12	PM	Philip Morris International	Stock-Consumer Staples	1.89%	—	+0.74%
13	WAB	Wabtec CORP	Stock-Industrials	1.80%	+0.46%	-1.40%
14	DLFNX	Doubleline Core Fix Inc-n	Stock-Other	1.73%	—	+3.54%
15	VFINX	Vanguard 500 Index-inv	Stock-Other	1.57%	—	—
16	UNP	Union Pacific CORP	Stock-Industrials	1.54%	—	+97.37%
17	THOPX	Thompson Bond Fund	Stock-Other	1.51%	—	+1.04%
18	MO	Altria Group INC	Stock-Consumer Staples	1.42%	+0.26%	-0.60%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.40%	-0.15%	-2.00%
20	DODGX	Dodge & Cox Stock-i	Stock-Other	1.30%	—	—
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	+0.44%	-0.43%
22	✓	Lorillard INC	Stock-Other	1.25%	—	-0.50%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	—	+1.44%
24	✓	ConocoPhillips	Stock-Other	1.09%	-0.69%	EXIT
25	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.07%	—	—
26	✓	AT & T, Inc. New	Stock-Other	1.01%	-0.45%	EXIT
27	GIS	General Mills INC	Stock-Consumer Staples	0.98%	—	—
28	OAKMX	Oakmark Fund-inv	Stock-Other	0.95%	—	+5.62%
29	MMM	3m Co	Stock-Industrials	0.95%	—	+1.59%
30	✓	Bny Mellon Pa Interm Muni Bond	Stock-Other	0.94%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.91%	-1.58%	-0.93%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	+16.87%
33	INTC	Intel CORP	Stock-Tech	0.84%	—	—
34	✓	Scout Sc Fd	Stock-Other	0.83%	—	-0.66%
35	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.79%	—	-2.28%
36	OKE	Oneok INC	Stock-Energy	0.78%	—	—
37	CVX	Chevron CORP	Stock-Energy	0.77%	+0.30%	-0.87%
38	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.75%	-0.30%	EXIT
39	BP	Bp Plc-spons Adr	Stock-Energy	0.68%	—	-2.71%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	-2.64%
41	✓		Stock-Other	0.66%	—	+2.32%
42	NSC	Norfolk Southern CORP	Stock-Industrials	0.62%	—	—
43	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.60%	—	—
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	—
45	HPE	Hewlett-Packard Company	Stock-Tech	0.55%	—	—
46	LSIIX	Loomis Sayles Inv Gr Bnd-y	Stock-Other	0.54%	—	-0.00%
47	FDX	Fedex CORP	Stock-Industrials	0.52%	—	—
48	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.51%	—	—
49	HRVIX	Heartland Value Plus-inv	Stock-Other	0.51%	—	—
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.51%	—	-1.57%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Wedgewood Investors INC /pa/ for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MWTRX	Tcw Metwest Ttl Rtrn Bnd-m	+1.5%	+72.47%	Add
2	✓	Bny Mellon Pa Interm Muni Bond	+0.5%	—	Unchanged
3	ERIE	Erie Indemnity Company-cl A	+0.1%	—	Unchanged
4	VZ	Verizon Communications INC	+0.1%	+16.87%	Add
5	INTC	Intel CORP	+0.1%	—	Unchanged
6	✓	ConocoPhillips	+0.1%	-6.08%	Trim
7	MO	Altria Group INC	+0.1%	-0.60%	Trim
8	✓	Lorillard INC	+0.1%	-0.50%	Trim
9	✓	AT & T, Inc. New	+0.1%	+13.08%	Add
10	OKE	Oneok INC	+0.1%	—	Unchanged
11	IBM	Intl Business Machines CORP	+0.1%	+34.71%	Add
12	OAKMX	Oakmark Fund-inv	+0.1%	+5.62%	Add
13	RDS-A	Shell Plc-spon Adr-a	0%	—	Unchanged
14	FDX	Fedex CORP	0%	—	Unchanged
15	SLB	Slb LTD	0%	—	Unchanged
16	FMIHX	Fmi Large Cap Fund-inv	0%	-0.49%	Trim
17	MMM	3m Co	0%	+1.59%	Add
18	CVX	Chevron CORP	0%	-0.87%	Trim
19	JNJ	Johnson & Johnson	0%	-0.43%	Trim
20	PPG	Ppg Industries INC	0%	—	Unchanged
21	BUFTX	Buffalo Mid Cap Discover-inv	0%	+0.43%	Add
22	DLFNX	Doubleline Core Fix Inc-n	0%	+3.54%	Add
23	VFINX	Vanguard 500 Index-inv	0%	—	Unchanged
24	IWS	Ishares Russell Mid-cap Valu	0%	—	Unchanged
25	BP	Bp Plc-spons Adr	0%	-2.71%	Trim
26	NSC	Norfolk Southern CORP	0%	—	Unchanged
27	GWRUSD	Genesee & Wyoming Inc-cl A	0%	—	Unchanged
28	WAB	Wabtec CORP	—	-1.40%	Trim
29	UNP	Union Pacific CORP	—	+97.37%	Add
30	✓		—	+2.32%	Add
31	DODGX	Dodge & Cox Stock-i	0%	—	Unchanged
32	✓	Hancock Horizon Sc Fund	0%	+0.47%	Add
33	XOM	Exxon Mobil CORP	0%	+0.43%	Add
34	PM	Philip Morris International	0%	+0.74%	Add
35	IVV	Ishares Core S&p 500 ETF	0%	-2.00%	Trim
36	LGILX	Schwab Select Lrg Cap Gr	0%	+0.41%	Add
37	✓	Scout Mid Cap Fund	0%	+1.23%	Add
38	RTN1USD	Raytheon Company	-0.1%	—	Unchanged
39	✓	First Niagara Finl Gp INC	-0.1%	-3.64%	Trim
40	✓	Barclays Bk PLC	-0.1%	-2.06%	Trim
41	LLDYX	Lord Abbett Shrt Dur Inc-i	-0.1%	+1.61%	Add
42	✓	Scout International	-0.1%	+0.05%	Add
43	✓	Altisource Asset	-0.1%	—	Unchanged
44	GOOG	Alphabet A	-0.3%	-5.71%	Trim
45	SEQUX	Sequoia Fund	-0.4%	-0.62%	Trim
46	PTTRX	Pimco Total Return Fund-inst	—	EXIT	Sold out
47	✓	Google INC Class C	—	NEW	New buy
48	RYPRX	Royce Premier Fund-inv	—	EXIT	Sold out
49	HAL	Halliburton Co	—	NEW	New buy
50	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy