Wedgewood Investors INC /pa/ — Q2 2016 13F Holdings

Name: Wedgewood Investors INC /pa/ — 13F Holdings, Q2 2016
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	FMIHX	Fmi Large Cap Fund-inv	Stock-Other	5.72%	—	+4.36%
2	ERIE	Erie Indemnity Company-cl A	Stock-Financials	5.06%	-0.97%	—
3	HFMDX	Hennessy Cornerst M/c 30-inv	Stock-Other	4.79%	—	+4.90%
4	MWTRX	Tcw Metwest Ttl Rtrn Bnd-m	Stock-Other	4.68%	—	+6.13%
5	FMIJX	Fmi International Fund-inv	Stock-Other	4.43%	—	+3.06%
6	LGILX	Schwab Select Lrg Cap Gr	Stock-Other	3.16%	—	+5.40%
7	✓	Hancock Horizon Sc Fund	Stock-Other	3.03%	—	+1.09%
8	DLFNX	Doubleline Core Fix Inc-n	Stock-Other	3.01%	—	+14.82%
9	LLDYX	Lord Abbett Shrt Dur Inc-i	Stock-Other	2.63%	—	+2.05%
10	SEQUX	Sequoia Fund	Stock-Other	2.41%	—	-43.55%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.17%	+0.54%	+0.51%
12	GTLOX	Glenmede Disciplin US Eq-aui	Stock-Other	2.14%	—	—
13	MO	Altria Group INC	Stock-Consumer Staples	2.08%	+0.26%	—
14	PM	Philip Morris International	Stock-Consumer Staples	1.96%	—	+2.01%
15	BUFTX	Buffalo Mid Cap Discover-inv	Stock-Other	1.70%	—	+0.24%
16	THOPX	Thompson Bond Fund	Stock-Other	1.65%	—	+16.78%
17	VFINX	Vanguard 500 Index-inv	Stock-Other	1.49%	—	—
18	VZ	Verizon Communications INC	Stock-Comm Services	1.45%	—	+0.74%
19	OAKMX	Oakmark Fund-inv	Stock-Other	1.43%	—	+11.77%
20	✓	AT & T, Inc. New	Stock-Other	1.40%	-0.45%	EXIT
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	+0.44%	+0.88%
22	WAB	Wabtec CORP	Stock-Industrials	1.27%	+0.46%	—
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.26%	-0.15%	—
24	UNP	Union Pacific CORP	Stock-Industrials	1.24%	—	—
25	GIS	General Mills INC	Stock-Consumer Staples	1.17%	—	—
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	—
27	MMM	3m Co	Stock-Industrials	1.05%	—	+0.58%
28	DODGX	Dodge & Cox Stock-i	Stock-Other	1.03%	—	-1.08%
29	MSFT	Microsoft CORP	Stock-Tech	0.96%	-1.58%	—
30	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.84%	—	-4.80%
31	INTC	Intel CORP	Stock-Tech	0.77%	—	—
32	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.71%	—	+2.86%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	+4.50%
34	✓		Stock-Other	0.67%	—	—
35	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	—
36	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.66%	-0.30%	EXIT
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	+0.77%
38	LSIIX	Loomis Sayles Inv Gr Bnd-y	Stock-Other	0.63%	—	+12.22%
39	WM	Waste Management INC	Stock-Industrials	0.62%	—	+2.34%
40	✓	Scout Sc Fd	Stock-Other	0.62%	—	—
41	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.61%	—	-13.13%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.60%	—	—
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	-0.17%	—
44	CVX	Chevron CORP	Stock-Energy	0.56%	+0.30%	—
45	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.55%	—	+3.32%
46	MA	Mastercard INC - A	Stock-Financials	0.52%	—	+2.92%
47	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	—
48	BDX	Becton Dickinson And Co	Stock-Healthcare	0.51%	—	—
49	RTN1USD	Raytheon Company	Stock-Other	0.51%	—	—
50	✓	ConocoPhillips	Stock-Other	0.45%	-0.69%	EXIT

1–50 of 128

Holding changes this quarter

Position changes disclosed by Wedgewood Investors INC /pa/ for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DLFNX	Doubleline Core Fix Inc-n	+0.3%	+14.82%	Add
2	THOPX	Thompson Bond Fund	+0.2%	+16.78%	Add
3	OKE	Oneok INC	+0.1%	—	Unchanged
4	XOM	Exxon Mobil CORP	+0.1%	+0.51%	Add
5	MWTRX	Tcw Metwest Ttl Rtrn Bnd-m	+0.1%	+6.13%	Add
6	OAKMX	Oakmark Fund-inv	+0.1%	+11.77%	Add
7	JNJ	Johnson & Johnson	+0.1%	+0.88%	Add
8	✓		+0.1%	—	Unchanged
9	MO	Altria Group INC	+0.1%	—	Unchanged
10	✓	Hancock Horizon Sc Fund	+0.1%	+1.09%	Add
11	✓	AT & T, Inc. New	+0.1%	+0.56%	Add
12	GIS	General Mills INC	+0.1%	—	Unchanged
13	CHD	Church & Dwight Co INC	+0.1%	+2.86%	Add
14	ERIE	Erie Indemnity Company-cl A	+0.1%	—	Unchanged
15	WM	Waste Management INC	+0.1%	+2.34%	Add
16	PFE	Pfizer INC	+0.1%	—	Unchanged
17	LSIIX	Loomis Sayles Inv Gr Bnd-y	+0.1%	+12.22%	Add
18	FMIHX	Fmi Large Cap Fund-inv	0%	+4.36%	Add
19	UNP	Union Pacific CORP	0%	—	Unchanged
20	BP	Bp Plc-spons Adr	0%	—	Unchanged
21	SJM	Jm Smucker Co/the	0%	—	Unchanged
22	LGILX	Schwab Select Lrg Cap Gr	0%	+5.40%	Add
23	RTN1USD	Raytheon Company	0%	—	Unchanged
24	BMY	Bristol-myers Squibb Co	0%	+2.46%	Add
25	BDX	Becton Dickinson And Co	0%	—	Unchanged
26	REYN	Reynolds Consumer Products Inc.	0%	+3.32%	Add
27	CVX	Chevron CORP	0%	—	Unchanged
28	RDS-A	Shell Plc-spon Adr-a	0%	—	Unchanged
29	PEP	Pepsico INC	0%	+4.50%	Add
30	PM	Philip Morris International	—	+2.01%	Add
31	MMM	3m Co	—	+0.58%	Add
32	VZ	Verizon Communications INC	0%	+0.74%	Add
33	FMIJX	Fmi International Fund-inv	0%	+3.06%	Add
34	✓	Dreyfus Emrg Mkts	-0.1%	-26.75%	Trim
35	✓	Proshares Vix Short	-0.1%	-4.75%	Trim
36	LLDYX	Lord Abbett Shrt Dur Inc-i	-0.1%	+2.05%	Add
37	SRCLEUR	Stericycle INC	-0.1%	—	Unchanged
38	IWP	Ishares Russell Mid-cap Grow	-0.1%	-13.13%	Trim
39	MSFT	Microsoft CORP	-0.1%	—	Unchanged
40	WAB	Wabtec CORP	-0.3%	—	Unchanged
41	SEQUX	Sequoia Fund	-2.7%	-43.55%	Trim
42	GTLOX	Glenmede Disciplin US Eq-aui	—	NEW	New buy
43	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
44	VWIUX	Vanguard I/t Tax Exmpt-adm	—	NEW	New buy
45	HLMIX	Hrdng Lvnr Intl Eqty-inst	—	NEW	New buy
46	SLB	Slb LTD	—	NEW	New buy
47	CVS	Cvs Health CORP	—	EXIT	Sold out
48	FBGKX	Fidelity Blue Chip Growth-k	—	EXIT	Sold out
49	FPXTX	Fidelity Pa Muni INC	—	NEW	New buy
50	SVAIX	Fed Herm Strat Val Dvd-is	—	NEW	New buy