Wedgewood Investors INC /pa/ — Q2 2015 13F Holdings

Name: Wedgewood Investors INC /pa/ — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001125243

Total reported value

$87.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SEQUX	Sequoia Fund	Stock-Other	6.34%	—	+2.97%
2	FMIHX	Fmi Large Cap Fund-inv	Stock-Other	5.77%	—	+8.21%
3	MWTRX	Tcw Metwest Ttl Rtrn Bnd-m	Stock-Other	4.35%	—	+7.54%
4	ERIE	Erie Indemnity Company-cl A	Stock-Financials	4.21%	-0.97%	+0.01%
5	HFMDX	Hennessy Cornerst M/c 30-inv	Stock-Other	3.52%	—	+17.94%
6	LGILX	Schwab Select Lrg Cap Gr	Stock-Other	3.47%	—	+12.16%
7	FMIJX	Fmi International Fund-inv	Stock-Other	3.44%	—	+16.46%
8	LLDYX	Lord Abbett Shrt Dur Inc-i	Stock-Other	2.90%	—	+3.58%
9	✓	Hancock Horizon Sc Fund	Stock-Other	2.78%	—	+9.20%
10	DLFNX	Doubleline Core Fix Inc-n	Stock-Other	2.27%	—	+21.99%
11	BUFTX	Buffalo Mid Cap Discover-inv	Stock-Other	2.03%	—	+2.74%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.94%	+0.54%	-0.41%
13	WAB	Wabtec CORP	Stock-Industrials	1.72%	+0.46%	—
14	PM	Philip Morris International	Stock-Consumer Staples	1.54%	—	—
15	THOPX	Thompson Bond Fund	Stock-Other	1.51%	—	+8.90%
16	MO	Altria Group INC	Stock-Consumer Staples	1.50%	+0.26%	+0.31%
17	VFINX	Vanguard 500 Index-inv	Stock-Other	1.49%	—	-0.57%
18	UNP	Union Pacific CORP	Stock-Industrials	1.37%	—	-0.66%
19	✓	Scout Mid Cap Fund	Stock-Other	1.36%	—	+0.45%
20	OAKMX	Oakmark Fund-inv	Stock-Other	1.34%	—	+27.68%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.30%	-0.15%	—
22	VZ	Verizon Communications INC	Stock-Comm Services	1.24%	—	—
23	DODGX	Dodge & Cox Stock-i	Stock-Other	1.20%	—	-0.19%
24	✓	AT & T, Inc. New	Stock-Other	1.19%	-0.45%	EXIT
25	✓	Scout International	Stock-Other	1.15%	—	+2.22%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	+0.44%	+0.42%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	-1.02%
28	GIS	General Mills INC	Stock-Consumer Staples	0.95%	—	-1.38%
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.94%	—	-0.54%
30	MMM	3m Co	Stock-Industrials	0.93%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.91%	-1.58%	-0.92%
32	✓	Scout Sc Fd	Stock-Other	0.78%	—	-0.18%
33	INTC	Intel CORP	Stock-Tech	0.77%	—	—
34	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.77%	—	—
35	✓	ConocoPhillips	Stock-Other	0.75%	-0.69%	EXIT
36	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.64%	-0.30%	EXIT
37	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.63%	—	—
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	—
39	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	—
40	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	—
41	CVX	Chevron CORP	Stock-Energy	0.58%	+0.30%	—
42	LSIIX	Loomis Sayles Inv Gr Bnd-y	Stock-Other	0.54%	—	+2.65%
43	MA	Mastercard INC - A	Stock-Financials	0.54%	—	—
44	FDX	Fedex CORP	Stock-Industrials	0.53%	—	—
45	DE	Deere & Co	Stock-Industrials	0.52%	+0.29%	—
46	✓		Stock-Other	0.52%	—	—
47	PPG	Ppg Industries INC	Stock-Materials	0.51%	—	+100.00%
48	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	—
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	—
50	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.47%	—	—

1–50 of 132

Holding changes this quarter

Position changes disclosed by Wedgewood Investors INC /pa/ for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HFMDX	Hennessy Cornerst M/c 30-inv	+0.6%	+17.94%	Add
2	LGILX	Schwab Select Lrg Cap Gr	+0.4%	+12.16%	Add
3	FMIJX	Fmi International Fund-inv	+0.4%	+16.46%	Add
4	FMIHX	Fmi Large Cap Fund-inv	+0.4%	+8.21%	Add
5	DLFNX	Doubleline Core Fix Inc-n	+0.3%	+21.99%	Add
6	OAKMX	Oakmark Fund-inv	+0.3%	+27.68%	Add
7	✓	Hancock Horizon Sc Fund	+0.2%	+9.20%	Add
8	MWTRX	Tcw Metwest Ttl Rtrn Bnd-m	+0.2%	+7.54%	Add
9	SEQUX	Sequoia Fund	+0.1%	+2.97%	Add
10	THOPX	Thompson Bond Fund	+0.1%	+8.90%	Add
11	✓	AT & T, Inc. New	+0.1%	—	Unchanged
12	REYN	Reynolds Consumer Products Inc.	+0.1%	+22.05%	Add
13	PM	Philip Morris International	+0.1%	—	Unchanged
14	CHD	Church & Dwight Co INC	+0.1%	—	Unchanged
15	BUFTX	Buffalo Mid Cap Discover-inv	+0.1%	+2.74%	Add
16	MSFT	Microsoft CORP	+0.1%	-0.92%	Trim
17	DE	Deere & Co	0%	—	Unchanged
18	MA	Mastercard INC - A	0%	—	Unchanged
19	LLDYX	Lord Abbett Shrt Dur Inc-i	0%	+3.58%	Add
20	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
21	SWKHL	SWK Holdings Corporation 9.00% Senior Notes due 2027	0%	—	Unchanged
22	TRV	Travelers Cos Inc/the	0%	—	Unchanged
23	GLW	Corning INC	0%	—	Unchanged
24	VFC	Vf CORP	0%	—	Unchanged
25	HSTRX	Hussman Strat Ttl Rtrn	0%	-13.52%	Trim
26	NSRGY	Nestle Sa-spons Adr	0%	—	Unchanged
27	GIS	General Mills INC	0%	-1.38%	Trim
28	SNH1EUR	Senior Housing Prop Trust	-0.1%	—	Unchanged
29	WMT	Walmart INC	-0.1%	—	Unchanged
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
31	JNJ	Johnson & Johnson	-0.1%	+0.42%	Add
32	MO	Altria Group INC	-0.1%	+0.31%	Add
33	RTN1USD	Raytheon Company	-0.1%	—	Unchanged
34	CVX	Chevron CORP	-0.1%	—	Unchanged
35	GWRUSD	Genesee & Wyoming Inc-cl A	-0.1%	—	Unchanged
36	✓		-0.1%	—	Unchanged
37	VZ	Verizon Communications INC	-0.1%	—	Unchanged
38	XOM	Exxon Mobil CORP	-0.1%	-0.41%	Trim
39	✓	Proshares Vix Short	-0.1%	-1.31%	Trim
40	OKE	Oneok INC	-0.1%	—	Unchanged
41	NSC	Norfolk Southern CORP	-0.1%	—	Unchanged
42	WM	Waste Management INC	-0.1%	—	Unchanged
43	MMM	3m Co	-0.1%	—	Unchanged
44	PG	Procter & Gamble Co/the	-0.1%	-1.02%	Trim
45	UNP	Union Pacific CORP	-0.2%	-0.66%	Trim
46	ERIE	Erie Indemnity Company-cl A	-0.4%	+0.01%	Add
47	✓	Lorillard INC	—	EXIT	Sold out
48	✓	Pimco Stocksplus Intl Us-d	—	NEW	New buy
49	JPM	Jpmorgan Chase & Co	—	NEW	New buy
50	✓	Professionally Managed Ptfl Ho	—	NEW	New buy