Wedgewood Investors INC /pa/ — Q4 2014 13F Holdings

Name: Wedgewood Investors INC /pa/ — 13F Holdings, Q4 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	5.90%	—	-0.01%
2	FMIHX	Fmi Large Cap Fund-inv	Stock-Other	5.25%	—	+27.32%
3	ERIE	Erie Indemnity Company-cl A	Stock-Financials	4.84%	-0.97%	-0.92%
4	MWTRX	Tcw Metwest Ttl Rtrn Bnd-m	Stock-Other	3.95%	—	—
5	✓	Scout Mid Cap Fund	Stock-Other	3.94%	—	+27.91%
6	✓	Scout International	Stock-Other	3.86%	—	+23.09%
7	LGILX	Schwab Select Lrg Cap Gr	Stock-Other	2.94%	—	+31.60%
8	LLDYX	Lord Abbett Shrt Dur Inc-i	Stock-Other	2.78%	—	+16.97%
9	✓	Hancock Horizon Sc Fund	Stock-Other	2.50%	—	+31.30%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.26%	+0.54%	+29.20%
11	BUFTX	Buffalo Mid Cap Discover-inv	Stock-Other	1.92%	—	-6.01%
12	UNP	Union Pacific CORP	Stock-Industrials	1.79%	—	+93.15%
13	WAB	Wabtec CORP	Stock-Industrials	1.76%	+0.46%	-2.43%
14	PM	Philip Morris International	Stock-Consumer Staples	1.76%	—	-5.73%
15	DLFNX	Doubleline Core Fix Inc-n	Stock-Other	1.73%	—	+83.20%
16	MO	Altria Group INC	Stock-Consumer Staples	1.62%	+0.26%	-9.21%
17	VFINX	Vanguard 500 Index-inv	Stock-Other	1.57%	—	-23.58%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.38%	—	+4.90%
19	THOPX	Thompson Bond Fund	Stock-Other	1.38%	—	+72.46%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.36%	—	+137.06%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.35%	-0.15%	-32.54%
22	DODGX	Dodge & Cox Stock-i	Stock-Other	1.25%	—	-9.86%
23	✓	Lorillard INC	Stock-Other	1.24%	—	-7.00%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	+0.44%	+4.11%
25	✓	AT & T, Inc. New	Stock-Other	1.22%	-0.45%	EXIT
26	MMM	3m Co	Stock-Industrials	1.03%	—	+0.52%
27	OAKMX	Oakmark Fund-inv	Stock-Other	1.02%	—	+53.97%
28	MSFT	Microsoft CORP	Stock-Tech	1.00%	-1.58%	+0.25%
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.98%	—	-15.68%
30	INTC	Intel CORP	Stock-Tech	0.97%	—	+2.75%
31	GIS	General Mills INC	Stock-Consumer Staples	0.95%	—	-2.30%
32	✓	ConocoPhillips	Stock-Other	0.87%	-0.69%	EXIT
33	✓	Scout Sc Fd	Stock-Other	0.77%	—	-16.69%
34	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.77%	—	-5.68%
35	CVX	Chevron CORP	Stock-Energy	0.75%	+0.30%	+24.12%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	+8.42%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-3.28%
38	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.67%	-0.30%	EXIT
39	✓		Stock-Other	0.65%	—	-4.51%
40	HPE	Hewlett-Packard Company	Stock-Tech	0.63%	—	-0.15%
41	NSC	Norfolk Southern CORP	Stock-Industrials	0.63%	—	-1.69%
42	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	+7.22%
43	FDX	Fedex CORP	Stock-Industrials	0.56%	—	-8.04%
44	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+15.51%
45	LSIIX	Loomis Sayles Inv Gr Bnd-y	Stock-Other	0.54%	—	+29.93%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.54%	—	+12.20%
47	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.54%	—	-9.80%
48	OKE	Oneok INC	Stock-Energy	0.54%	—	-1.81%
49	PPG	Ppg Industries INC	Stock-Materials	0.53%	—	—
50	MA	Mastercard INC - A	Stock-Financials	0.51%	—	+900.00%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Wedgewood Investors INC /pa/ for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	AT & T, Inc. New	+0.8%	+234.42%	Add
2	VZ	Verizon Communications INC	+0.7%	+137.06%	Add
3	DLFNX	Doubleline Core Fix Inc-n	+0.6%	+83.20%	Add
4	FMIHX	Fmi Large Cap Fund-inv	+0.5%	+27.32%	Add
5	THOPX	Thompson Bond Fund	+0.4%	+72.46%	Add
6	✓	Hancock Horizon Sc Fund	+0.4%	+31.30%	Add
7	UNP	Union Pacific CORP	+0.3%	+93.15%	Add
8	XOM	Exxon Mobil CORP	+0.3%	+29.20%	Add
9	OAKMX	Oakmark Fund-inv	+0.3%	+53.97%	Add
10	INTC	Intel CORP	+0.3%	+2.75%	Add
11	HPE	Hewlett-Packard Company	+0.2%	-0.15%	Trim
12	WAB	Wabtec CORP	+0.2%	-2.43%	Trim
13	ERIE	Erie Indemnity Company-cl A	+0.2%	-0.92%	Trim
14	MMM	3m Co	+0.1%	+0.52%	Add
15	MSFT	Microsoft CORP	+0.1%	+0.25%	Add
16	MO	Altria Group INC	+0.1%	-9.21%	Trim
17	LGILX	Schwab Select Lrg Cap Gr	+0.1%	+31.60%	Add
18	✓	Lorillard INC	+0.1%	-7.00%	Trim
19	PG	Procter & Gamble Co/the	+0.1%	+4.90%	Add
20	JNJ	Johnson & Johnson	+0.1%	+4.11%	Add
21	LLDYX	Lord Abbett Shrt Dur Inc-i	-0.1%	+16.97%	Add
22	✓	Scout Mid Cap Fund	-0.2%	+27.91%	Add
23	✓	Scout International	-0.3%	+23.09%	Add
24	SEQUX	Sequoia Fund	-0.3%	-0.01%	Trim
25	IVV	Ishares Core S&p 500 ETF	-0.6%	-32.54%	Trim
26	PM	Philip Morris International	-0.6%	-5.73%	Trim
27	MWTRX	Tcw Metwest Ttl Rtrn Bnd-m	—	NEW	New buy
28	PTTRX	Pimco Total Return Fund-inst	—	EXIT	Sold out
29	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
30	✓	Barclays Bk PLC	—	EXIT	Sold out
31	✓	Visa Inc.	—	NEW	New buy
32	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
33	WFC	Wells Fargo & Co	—	NEW	New buy
34	✓	Vodafone Group New ADR F Spons	—	EXIT	Sold out
35	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
36	DG	Dollar General CORP	—	EXIT	Sold out
37	EFX	Equifax INC	—	NEW	New buy
38	SO	Southern Co/the	—	NEW	New buy
39	CSRSX	Cohen & Steers Realty-l	—	NEW	New buy
40	GLW	Corning INC	—	NEW	New buy
41	RYPRX	Royce Premier Fund-inv	—	EXIT	Sold out
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
45	✓	Aberdeen Select Intl Fund	—	EXIT	Sold out
46	KO	Coca-cola Co/the	—	NEW	New buy
47	NBGIX	Neuberger Genesis Fund-instl	—	EXIT	Sold out
48	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
49	JMCVX	Jns Hndrsn Mid Cap Val-t	—	EXIT	Sold out
50	✓	Google INC Class C	—	NEW	New buy