Wedgewood Investors INC /pa/ — Q3 2016 13F Holdings

Name: Wedgewood Investors INC /pa/ — 13F Holdings, Q3 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	5.79%	—	+0.10%
2	ERIE	Erie Indemnity Company-cl A	Stock-Financials	5.11%	-0.97%	-0.01%
3	HFMDX	Hennessy Cornerst M/c 30-inv	Stock-Other	4.87%	—	-0.60%
4	MWTRX	Tcw Metwest Ttl Rtrn Bnd-m	Stock-Other	4.65%	—	+0.92%
5	FMIJX	Fmi International Fund-inv	Stock-Other	4.53%	—	-1.17%
6	LGILX	Schwab Select Lrg Cap Gr	Stock-Other	3.29%	—	-1.60%
7	✓	Hancock Horizon Sc Fund	Stock-Other	3.07%	—	+0.32%
8	DLFNX	Doubleline Core Fix Inc-n	Stock-Other	2.95%	—	-0.51%
9	LLDYX	Lord Abbett Shrt Dur Inc-i	Stock-Other	2.54%	—	-1.69%
10	SEQUX	Sequoia Fund	Stock-Other	2.33%	—	-4.86%
11	GTLOX	Glenmede Disciplin US Eq-aui	Stock-Other	2.21%	—	+0.67%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.98%	+0.54%	-0.21%
13	MO	Altria Group INC	Stock-Consumer Staples	1.85%	+0.26%	-1.10%
14	PM	Philip Morris International	Stock-Consumer Staples	1.84%	—	—
15	BUFTX	Buffalo Mid Cap Discover-inv	Stock-Other	1.78%	—	+0.10%
16	THOPX	Thompson Bond Fund	Stock-Other	1.62%	—	-1.60%
17	VFINX	Vanguard 500 Index-inv	Stock-Other	1.51%	—	—
18	OAKMX	Oakmark Fund-inv	Stock-Other	1.50%	—	-1.73%
19	WAB	Wabtec CORP	Stock-Industrials	1.46%	+0.46%	—
20	UNP	Union Pacific CORP	Stock-Industrials	1.37%	—	—
21	VZ	Verizon Communications INC	Stock-Comm Services	1.33%	—	-0.18%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	+0.44%	—
23	✓	AT & T, Inc. New	Stock-Other	1.29%	-0.45%	EXIT
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.27%	-0.15%	—
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.21%	—	-0.69%
26	DODGX	Dodge & Cox Stock-i	Stock-Other	1.10%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	1.06%	-1.58%	—
28	MMM	3m Co	Stock-Industrials	1.03%	—	—
29	GIS	General Mills INC	Stock-Consumer Staples	1.03%	—	—
30	INTC	Intel CORP	Stock-Tech	0.87%	—	—
31	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.85%	—	—
32	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-2.20%
33	✓		Stock-Other	0.68%	—	—
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	-0.17%	+14.97%
35	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.67%	-0.30%	EXIT
36	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	—
37	✓	Scout Sc Fd	Stock-Other	0.65%	—	-0.22%
38	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.65%	—	+100.00%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	—
40	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.63%	—	—
41	LSIIX	Loomis Sayles Inv Gr Bnd-y	Stock-Other	0.62%	—	-1.73%
42	MA	Mastercard INC - A	Stock-Financials	0.59%	—	—
43	WM	Waste Management INC	Stock-Industrials	0.59%	—	—
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.56%	—	—
45	CVX	Chevron CORP	Stock-Energy	0.54%	+0.30%	-0.44%
46	BDX	Becton Dickinson And Co	Stock-Healthcare	0.54%	—	—
47	RTN1USD	Raytheon Company	Stock-Other	0.50%	—	—
48	FDX	Fedex CORP	Stock-Industrials	0.50%	—	-0.49%
49	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	—
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.48%	—	—

1–50 of 129

Holding changes this quarter

Position changes disclosed by Wedgewood Investors INC /pa/ for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WAB	Wabtec CORP	+0.2%	—	Unchanged
2	LGILX	Schwab Select Lrg Cap Gr	+0.1%	-1.60%	Trim
3	UNP	Union Pacific CORP	+0.1%	—	Unchanged
4	FMIJX	Fmi International Fund-inv	+0.1%	-1.17%	Trim
5	MSFT	Microsoft CORP	+0.1%	—	Unchanged
6	INTC	Intel CORP	+0.1%	—	Unchanged
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+14.97%	Add
8	HFMDX	Hennessy Cornerst M/c 30-inv	+0.1%	-0.60%	Trim
9	BUFTX	Buffalo Mid Cap Discover-inv	+0.1%	+0.10%	Add
10	FMIHX	Fmi Large Cap Fund-inv	+0.1%	+0.10%	Add
11	GTLOX	Glenmede Disciplin US Eq-aui	+0.1%	+0.67%	Add
12	OAKMX	Oakmark Fund-inv	+0.1%	-1.73%	Trim
13	DODGX	Dodge & Cox Stock-i	+0.1%	—	Unchanged
14	MA	Mastercard INC - A	+0.1%	—	Unchanged
15	FDX	Fedex CORP	+0.1%	-0.49%	Trim
16	ERIE	Erie Indemnity Company-cl A	+0.1%	-0.01%	Trim
17	NSC	Norfolk Southern CORP	+0.1%	—	Unchanged
18	✓	Hancock Horizon Sc Fund	0%	+0.32%	Add
19	PG	Procter & Gamble Co/the	0%	-0.69%	Trim
20	✓	Hewlett Packard Enterprise Co	0%	+0.50%	Add
21	AGG	Ishares Core U.s. Aggregate	0%	+18.74%	Add
22	PH	Parker Hannifin CORP	0%	-0.81%	Trim
23	✓	Visa Inc.	0%	—	Unchanged
24	HPE	Hewlett-Packard Company	0%	-2.91%	Trim
25	✓	Scout Sc Fd	0%	-0.22%	Trim
26	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
27	✓	Proshares Vix Short	0%	-59.67%	Trim
28	ITW	Illinois Tool Works	0%	—	Unchanged
29	OKE	Oneok INC	0%	—	Unchanged
30	VFINX	Vanguard 500 Index-inv	0%	—	Unchanged
31	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
32	MWTRX	Tcw Metwest Ttl Rtrn Bnd-m	0%	+0.92%	Add
33	SJM	Jm Smucker Co/the	-0.1%	—	Unchanged
34	CHD	Church & Dwight Co INC	-0.1%	+100.00%	Add
35	REYN	Reynolds Consumer Products Inc.	-0.1%	—	Unchanged
36	BMY	Bristol-myers Squibb Co	-0.1%	+4.80%	Add
37	SRCLEUR	Stericycle INC	-0.1%	—	Unchanged
38	LLDYX	Lord Abbett Shrt Dur Inc-i	-0.1%	-1.69%	Trim
39	VWIUX	Vanguard I/t Tax Exmpt-adm	-0.1%	—	Unchanged
40	✓	AT & T, Inc. New	-0.1%	—	Unchanged
41	VZ	Verizon Communications INC	-0.1%	-0.18%	Trim
42	PM	Philip Morris International	-0.1%	—	Unchanged
43	GIS	General Mills INC	-0.1%	—	Unchanged
44	XOM	Exxon Mobil CORP	-0.2%	-0.21%	Trim
45	MO	Altria Group INC	-0.2%	-1.10%	Trim
46	IBM	Intl Business Machines CORP	—	EXIT	Sold out
47	AAPL	Apple INC	—	NEW	New buy
48	✓	First Niagara Finl Gp INC	—	EXIT	Sold out
49	KEY	Keycorp	—	NEW	New buy
50	VWEAX	Vanguard Hi Yld Corp-adm	—	NEW	New buy