Wedgewood Investors INC /pa/ — Q1 2015 13F Holdings

Name: Wedgewood Investors INC /pa/ — 13F Holdings, Q1 2015
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	6.20%	—	-0.38%
2	FMIHX	Fmi Large Cap Fund-inv	Stock-Other	5.42%	—	+3.33%
3	ERIE	Erie Indemnity Company-cl A	Stock-Financials	4.56%	-0.97%	—
4	MWTRX	Tcw Metwest Ttl Rtrn Bnd-m	Stock-Other	4.20%	—	+7.49%
5	LGILX	Schwab Select Lrg Cap Gr	Stock-Other	3.08%	—	+3.13%
6	FMIJX	Fmi International Fund-inv	Stock-Other	3.07%	—	—
7	HFMDX	Hennessy Cornerst M/c 30-inv	Stock-Other	2.88%	—	—
8	LLDYX	Lord Abbett Shrt Dur Inc-i	Stock-Other	2.87%	—	+5.06%
9	✓	Hancock Horizon Sc Fund	Stock-Other	2.62%	—	+0.71%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.02%	+0.54%	-0.57%
11	BUFTX	Buffalo Mid Cap Discover-inv	Stock-Other	1.98%	—	-2.13%
12	DLFNX	Doubleline Core Fix Inc-n	Stock-Other	1.93%	—	+12.89%
13	WAB	Wabtec CORP	Stock-Industrials	1.76%	+0.46%	-6.84%
14	UNP	Union Pacific CORP	Stock-Industrials	1.59%	—	-0.46%
15	MO	Altria Group INC	Stock-Consumer Staples	1.55%	+0.26%	-3.39%
16	VFINX	Vanguard 500 Index-inv	Stock-Other	1.53%	—	-1.38%
17	PM	Philip Morris International	Stock-Consumer Staples	1.47%	—	-7.80%
18	THOPX	Thompson Bond Fund	Stock-Other	1.42%	—	+5.23%
19	✓	Scout Mid Cap Fund	Stock-Other	1.41%	—	-65.53%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.33%	-0.15%	-0.61%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.32%	—	-4.93%
22	✓	Lorillard INC	Stock-Other	1.21%	—	-4.52%
23	DODGX	Dodge & Cox Stock-i	Stock-Other	1.20%	—	—
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	-4.03%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	+0.44%	-1.67%
26	✓	Scout International	Stock-Other	1.15%	—	-70.80%
27	✓	AT & T, Inc. New	Stock-Other	1.11%	-0.45%	EXIT
28	OAKMX	Oakmark Fund-inv	Stock-Other	1.07%	—	+7.05%
29	MMM	3m Co	Stock-Industrials	1.02%	—	—
30	GIS	General Mills INC	Stock-Consumer Staples	0.99%	—	—
31	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.98%	—	—
32	MSFT	Microsoft CORP	Stock-Tech	0.86%	-1.58%	+0.28%
33	INTC	Intel CORP	Stock-Tech	0.81%	—	-1.85%
34	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.79%	—	+0.48%
35	✓	Scout Sc Fd	Stock-Other	0.79%	—	—
36	✓	ConocoPhillips	Stock-Other	0.77%	-0.69%	EXIT
37	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.68%	-0.30%	EXIT
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+1.29%
39	CVX	Chevron CORP	Stock-Energy	0.64%	+0.30%	-7.59%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	-8.15%
41	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	-1.16%
42	✓		Stock-Other	0.59%	—	-7.65%
43	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.57%	—	—
44	LSIIX	Loomis Sayles Inv Gr Bnd-y	Stock-Other	0.55%	—	+4.60%
45	NSC	Norfolk Southern CORP	Stock-Industrials	0.55%	—	-5.17%
46	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	-11.16%
47	FDX	Fedex CORP	Stock-Industrials	0.52%	—	—
48	WM	Waste Management INC	Stock-Industrials	0.51%	—	—
49	PPG	Ppg Industries INC	Stock-Materials	0.51%	—	—
50	MA	Mastercard INC - A	Stock-Financials	0.50%	—	—

1–50 of 130

Holding changes this quarter

Position changes disclosed by Wedgewood Investors INC /pa/ for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SEQUX	Sequoia Fund	+0.3%	-0.38%	Trim
2	MWTRX	Tcw Metwest Ttl Rtrn Bnd-m	+0.3%	+7.49%	Add
3	DLFNX	Doubleline Core Fix Inc-n	+0.2%	+12.89%	Add
4	FMIHX	Fmi Large Cap Fund-inv	+0.2%	+3.33%	Add
5	LGILX	Schwab Select Lrg Cap Gr	+0.1%	+3.13%	Add
6	✓	Hancock Horizon Sc Fund	+0.1%	+0.71%	Add
7	LLDYX	Lord Abbett Shrt Dur Inc-i	+0.1%	+5.06%	Add
8	BUFTX	Buffalo Mid Cap Discover-inv	+0.1%	-2.13%	Trim
9	OAKMX	Oakmark Fund-inv	+0.1%	+7.05%	Add
10	THOPX	Thompson Bond Fund	0%	+5.23%	Add
11	BA	Boeing Co/the	0%	+1.54%	Add
12	BDX	Becton Dickinson And Co	0%	+6.69%	Add
13	GIS	General Mills INC	0%	—	Unchanged
14	CHD	Church & Dwight Co INC	0%	—	Unchanged
15	SJM	Jm Smucker Co/the	0%	—	Unchanged
16	EFX	Equifax INC	0%	—	Unchanged
17	IWP	Ishares Russell Mid-cap Grow	0%	+0.48%	Add
18	HD	Home Depot INC	0%	-1.16%	Trim
19	✓		-0.1%	-7.65%	Trim
20	RDS-A	Shell Plc-spon Adr-a	-0.1%	—	Unchanged
21	PEP	Pepsico INC	-0.1%	-8.15%	Trim
22	MCD	Mcdonald's CORP	-0.1%	-23.88%	Trim
23	AEP	American Electric Power Company, Inc.	-0.1%	-11.76%	Trim
24	NSC	Norfolk Southern CORP	-0.1%	-5.17%	Trim
25	OKE	Oneok INC	-0.1%	-9.22%	Trim
26	JNJ	Johnson & Johnson	-0.1%	-1.67%	Trim
27	✓	ConocoPhillips	-0.1%	+0.87%	Add
28	CVX	Chevron CORP	-0.1%	-7.59%	Trim
29	✓	AT & T, Inc. New	-0.1%	-4.62%	Trim
30	MSFT	Microsoft CORP	-0.1%	+0.28%	Add
31	HPE	Hewlett-Packard Company	-0.2%	—	Unchanged
32	INTC	Intel CORP	-0.2%	-1.85%	Trim
33	UNP	Union Pacific CORP	-0.2%	-0.46%	Trim
34	PG	Procter & Gamble Co/the	-0.2%	-4.03%	Trim
35	XOM	Exxon Mobil CORP	-0.2%	-0.57%	Trim
36	ERIE	Erie Indemnity Company-cl A	-0.3%	—	Unchanged
37	PM	Philip Morris International	-0.3%	-7.80%	Trim
38	✓	Scout Mid Cap Fund	-2.5%	-65.53%	Trim
39	✓	Scout International	-2.7%	-70.80%	Trim
40	FMIJX	Fmi International Fund-inv	—	NEW	New buy
41	HFMDX	Hennessy Cornerst M/c 30-inv	—	NEW	New buy
42	✓	Proshares Vix Short	—	NEW	New buy
43	CELG	Celgene CORP	—	NEW	New buy
44	BMY	Bristol-myers Squibb Co	—	NEW	New buy
45	HAINX	Harbor International-inst	—	NEW	New buy
46	KO	Coca-cola Co/the	—	EXIT	Sold out
47	✓	Rainier Small/mid Growth Fd	—	EXIT	Sold out
48	DODFX	Dodge & Cox Intl Stck-i	—	NEW	New buy
49	ED	Consolidated Edison INC	—	EXIT	Sold out
50	CVS	Cvs Health CORP	—	NEW	New buy