Wedgewood Investors INC /pa/ — Q3 2015 13F Holdings

Name: Wedgewood Investors INC /pa/ — 13F Holdings, Q3 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	6.29%	—	-0.09%
2	FMIHX	Fmi Large Cap Fund-inv	Stock-Other	5.77%	—	+1.08%
3	HFMDX	Hennessy Cornerst M/c 30-inv	Stock-Other	4.94%	—	+38.29%
4	MWTRX	Tcw Metwest Ttl Rtrn Bnd-m	Stock-Other	4.67%	—	+0.04%
5	FMIJX	Fmi International Fund-inv	Stock-Other	4.56%	—	+31.85%
6	ERIE	Erie Indemnity Company-cl A	Stock-Financials	4.54%	-0.97%	-0.37%
7	LGILX	Schwab Select Lrg Cap Gr	Stock-Other	3.43%	—	-0.59%
8	LLDYX	Lord Abbett Shrt Dur Inc-i	Stock-Other	3.00%	—	-1.94%
9	✓	Hancock Horizon Sc Fund	Stock-Other	2.96%	—	+6.99%
10	DLFNX	Doubleline Core Fix Inc-n	Stock-Other	2.49%	—	+3.02%
11	BUFTX	Buffalo Mid Cap Discover-inv	Stock-Other	1.98%	—	-0.95%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.86%	+0.54%	+0.51%
13	MO	Altria Group INC	Stock-Consumer Staples	1.78%	+0.26%	-0.02%
14	WAB	Wabtec CORP	Stock-Industrials	1.72%	+0.46%	—
15	PM	Philip Morris International	Stock-Consumer Staples	1.63%	—	-0.12%
16	THOPX	Thompson Bond Fund	Stock-Other	1.59%	—	+1.64%
17	VFINX	Vanguard 500 Index-inv	Stock-Other	1.48%	—	-0.32%
18	UNP	Union Pacific CORP	Stock-Industrials	1.35%	—	-0.02%
19	OAKMX	Oakmark Fund-inv	Stock-Other	1.33%	—	+0.56%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.29%	-0.15%	—
21	VZ	Verizon Communications INC	Stock-Comm Services	1.24%	—	-0.40%
22	✓	AT & T, Inc. New	Stock-Other	1.17%	-0.45%	EXIT
23	DODGX	Dodge & Cox Stock-i	Stock-Other	1.16%	—	—
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	+0.44%	—
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	—
26	GIS	General Mills INC	Stock-Consumer Staples	1.02%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.98%	-1.58%	—
28	MMM	3m Co	Stock-Industrials	0.92%	—	—
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.89%	—	-2.06%
30	INTC	Intel CORP	Stock-Tech	0.82%	—	—
31	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.75%	—	—
32	✓	Scout Sc Fd	Stock-Other	0.74%	—	—
33	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.71%	-0.30%	EXIT
34	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	—
35	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	—
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	-0.17%	+169.70%
38	✓	ConocoPhillips	Stock-Other	0.60%	-0.69%	EXIT
39	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.59%	—	—
40	LSIIX	Loomis Sayles Inv Gr Bnd-y	Stock-Other	0.57%	—	+1.95%
41	MA	Mastercard INC - A	Stock-Financials	0.55%	—	—
42	✓		Stock-Other	0.52%	—	—
43	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	—
44	SRCLEUR	Stericycle INC	Stock-Other	0.50%	—	-0.56%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	—
46	WM	Waste Management INC	Stock-Industrials	0.49%	—	—
47	FDX	Fedex CORP	Stock-Industrials	0.48%	—	—
48	CVX	Chevron CORP	Stock-Energy	0.47%	+0.30%	-7.32%
49	RTN1USD	Raytheon Company	Stock-Other	0.46%	—	—
50	✓	First Niagara Finl Gp INC	Stock-Other	0.45%	—	—

1–50 of 122

Holding changes this quarter

Position changes disclosed by Wedgewood Investors INC /pa/ for the quarter ending Q3 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	+1.4%	+38.29%	Add
2	FMIJX	Fmi International Fund-inv	+1.1%	+31.85%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+169.70%	Add
4	MO	Altria Group INC	+0.3%	-0.02%	Trim
5	LLDYX	Lord Abbett Shrt Dur Inc-i	+0.1%	-1.94%	Trim
6	✓	Proshares Vix Short	+0.1%	-2.21%	Trim
7	FMIHX	Fmi Large Cap Fund-inv	—	+1.08%	Add
8	WAB	Wabtec CORP	—	—	Unchanged
9	VZ	Verizon Communications INC	—	-0.40%	Trim
10	VFINX	Vanguard 500 Index-inv	0%	-0.32%	Trim
11	OAKMX	Oakmark Fund-inv	0%	+0.56%	Add
12	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
13	PG	Procter & Gamble Co/the	0%	—	Unchanged
14	MMM	3m Co	0%	—	Unchanged
15	UNP	Union Pacific CORP	0%	-0.02%	Trim
16	✓	AT & T, Inc. New	0%	+0.81%	Add
17	LGILX	Schwab Select Lrg Cap Gr	0%	-0.59%	Trim
18	DODGX	Dodge & Cox Stock-i	0%	—	Unchanged
19	✓	Scout Sc Fd	0%	—	Unchanged
20	CHD	Church & Dwight Co INC	0%	—	Unchanged
21	SEQUX	Sequoia Fund	-0.1%	-0.09%	Trim
22	BUFTX	Buffalo Mid Cap Discover-inv	-0.1%	-0.95%	Trim
23	IWS	Ishares Russell Mid-cap Valu	-0.1%	-2.06%	Trim
24	FDX	Fedex CORP	-0.1%	—	Unchanged
25	ETN	Eaton Corporation plc	-0.1%	+1.56%	Add
26	XOM	Exxon Mobil CORP	-0.1%	+0.51%	Add
27	HSTRX	Hussman Strat Ttl Rtrn	-0.1%	-38.45%	Trim
28	DE	Deere & Co	-0.1%	—	Unchanged
29	BP	Bp Plc-spons Adr	-0.1%	-1.67%	Trim
30	PPG	Ppg Industries INC	-0.1%	—	Unchanged
31	CVX	Chevron CORP	-0.1%	-7.32%	Trim
32	✓	ConocoPhillips	-0.2%	-4.31%	Trim
33	✓	Scout Mid Cap Fund	—	EXIT	Sold out
34	✓	Scout International	—	EXIT	Sold out
35	HRVIX	Heartland Value Plus-inv	—	EXIT	Sold out
36	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
37	GOOG	Alphabet Inc-cl C	—	NEW	New buy
38	GWRUSD	Genesee & Wyoming Inc-cl A	—	EXIT	Sold out
39	GOOG	Alphabet A	—	EXIT	Sold out
40	✓	Google INC Class C	—	EXIT	Sold out
41	EMR	Emerson Electric Co	—	EXIT	Sold out
42	CTRA	Coterra Energy INC	—	EXIT	Sold out
43	SLB	Slb LTD	—	EXIT	Sold out
44	CVS	Cvs Health CORP	—	EXIT	Sold out
45	ED	Consolidated Edison INC	—	NEW	New buy
46	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
47	DODFX	Dodge & Cox Intl Stck-i	—	EXIT	Sold out
48	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
49	CLX	Clorox Company	—	NEW	New buy
50	SNH1EUR	Senior Housing Prop Trust	—	EXIT	Sold out