Wedgewood Investors INC /pa/ — Q4 2016 13F Holdings

Name: Wedgewood Investors INC /pa/ — 13F Holdings, Q4 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	5.57%	—	+0.03%
2	ERIE	Erie Indemnity Company-cl A	Stock-Financials	5.54%	-0.97%	—
3	HFMDX	Hennessy Cornerst M/c 30-inv	Stock-Other	4.76%	—	-2.38%
4	MWTRX	Tcw Metwest Ttl Rtrn Bnd-m	Stock-Other	4.51%	—	+3.09%
5	FMIJX	Fmi International Fund-inv	Stock-Other	4.42%	—	+1.73%
6	✓	Hancock Horizon Sc Fund	Stock-Other	3.28%	—	-2.74%
7	LGILX	Schwab Select Lrg Cap Gr	Stock-Other	3.17%	—	+2.18%
8	DLFNX	Doubleline Core Fix Inc-n	Stock-Other	2.99%	—	+5.96%
9	GTLOX	Glenmede Disciplin US Eq-aui	Stock-Other	2.26%	—	+0.50%
10	LLDYX	Lord Abbett Shrt Dur Inc-i	Stock-Other	2.17%	—	-12.11%
11	SEQUX	Sequoia Fund	Stock-Other	2.15%	—	-1.85%
12	XOM	Exxon Mobil CORP	Stock-Energy	2.00%	+0.54%	-0.99%
13	MO	Altria Group INC	Stock-Consumer Staples	1.99%	+0.26%	+2.07%
14	PM	Philip Morris International	Stock-Consumer Staples	1.79%	—	+4.64%
15	BUFTX	Buffalo Mid Cap Discover-inv	Stock-Other	1.71%	—	+0.36%
16	THOPX	Thompson Bond Fund	Stock-Other	1.62%	—	+1.12%
17	OAKMX	Oakmark Fund-inv	Stock-Other	1.57%	—	+0.59%
18	VFINX	Vanguard 500 Index-inv	Stock-Other	1.52%	—	-0.94%
19	WAB	Wabtec CORP	Stock-Industrials	1.46%	+0.46%	—
20	UNP	Union Pacific CORP	Stock-Industrials	1.43%	—	—
21	VZ	Verizon Communications INC	Stock-Comm Services	1.39%	—	+3.66%
22	✓	AT & T, Inc. New	Stock-Other	1.37%	-0.45%	EXIT
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.29%	-0.15%	-0.51%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.28%	+0.44%	+1.39%
25	DODGX	Dodge & Cox Stock-i	Stock-Other	1.14%	—	-1.22%
26	MSFT	Microsoft CORP	Stock-Tech	1.12%	-1.58%	-0.51%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	-4.17%
28	MMM	3m Co	Stock-Industrials	1.02%	—	-1.59%
29	GIS	General Mills INC	Stock-Consumer Staples	0.99%	—	+0.58%
30	INTC	Intel CORP	Stock-Tech	0.83%	—	+0.81%
31	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.82%	—	-7.40%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	—
33	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	—
34	✓		Stock-Other	0.67%	—	-0.41%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	-0.17%	-2.99%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	—
37	✓	Scout Sc Fd	Stock-Other	0.64%	—	-0.20%
38	WM	Waste Management INC	Stock-Industrials	0.64%	—	—
39	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.62%	—	—
40	CVX	Chevron CORP	Stock-Energy	0.61%	+0.30%	—
41	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.60%	-0.30%	EXIT
42	MA	Mastercard INC - A	Stock-Financials	0.59%	—	—
43	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.59%	—	—
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.58%	—	-0.50%
45	LSIIX	Loomis Sayles Inv Gr Bnd-y	Stock-Other	0.56%	—	-0.18%
46	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.55%	—	-1.61%
47	OKE	Oneok INC	Stock-Energy	0.53%	—	+1.02%
48	FDX	Fedex CORP	Stock-Industrials	0.52%	—	-0.33%
49	NSC	Norfolk Southern CORP	Stock-Industrials	0.52%	—	-1.89%
50	DE	Deere & Co	Stock-Industrials	0.49%	+0.29%	-1.53%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Wedgewood Investors INC /pa/ for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ERIE	Erie Indemnity Company-cl A	+0.4%	—	Unchanged
2	✓	Hancock Horizon Sc Fund	+0.2%	-2.74%	Trim
3	MO	Altria Group INC	+0.1%	+2.07%	Add
4	✓	AT & T, Inc. New	+0.1%	+2.65%	Add
5	OAKMX	Oakmark Fund-inv	+0.1%	+0.59%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
7	REYN	Reynolds Consumer Products Inc.	+0.1%	-1.61%	Trim
8	DE	Deere & Co	+0.1%	-1.53%	Trim
9	CVX	Chevron CORP	+0.1%	—	Unchanged
10	PNC	Pnc Financial Services Group	+0.1%	—	Unchanged
11	KEY	Keycorp	+0.1%	-3.97%	Trim
12	UNP	Union Pacific CORP	+0.1%	—	Unchanged
13	VZ	Verizon Communications INC	+0.1%	+3.66%	Add
14	MSFT	Microsoft CORP	+0.1%	-0.51%	Trim
15	✓	ConocoPhillips	+0.1%	-0.94%	Trim
16	OKE	Oneok INC	+0.1%	+1.02%	Add
17	GTLOX	Glenmede Disciplin US Eq-aui	+0.1%	+0.50%	Add
18	WM	Waste Management INC	+0.1%	—	Unchanged
19	RSG	Republic Services INC	+0.1%	—	Unchanged
20	DLFNX	Doubleline Core Fix Inc-n	0%	+5.96%	Add
21	DODGX	Dodge & Cox Stock-i	0%	-1.22%	Trim
22	WFC	Wells Fargo & Co	0%	—	Unchanged
23	BA	Boeing Co/the	0%	—	Unchanged
24	NSC	Norfolk Southern CORP	0%	-1.89%	Trim
25	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
26	JPM	Jpmorgan Chase & Co	0%	-8.71%	Trim
27	PH	Parker Hannifin CORP	0%	—	Unchanged
28	XOM	Exxon Mobil CORP	0%	-0.99%	Trim
29	IVV	Ishares Core S&p 500 ETF	0%	-0.51%	Trim
30	AEP	American Electric Power Company, Inc.	0%	-0.50%	Trim
31	VFINX	Vanguard 500 Index-inv	0%	-0.94%	Trim
32	EFX	Equifax INC	-0.1%	—	Unchanged
33	PPG	Ppg Industries INC	-0.1%	—	Unchanged
34	CHD	Church & Dwight Co INC	-0.1%	—	Unchanged
35	BDX	Becton Dickinson And Co	-0.1%	-0.72%	Trim
36	LSIIX	Loomis Sayles Inv Gr Bnd-y	-0.1%	-0.18%	Trim
37	NSRGY	Nestle Sa-spons Adr	-0.1%	-0.11%	Trim
38	BUFTX	Buffalo Mid Cap Discover-inv	-0.1%	+0.36%	Add
39	FMIJX	Fmi International Fund-inv	-0.1%	+1.73%	Add
40	HFMDX	Hennessy Cornerst M/c 30-inv	-0.1%	-2.38%	Trim
41	LGILX	Schwab Select Lrg Cap Gr	-0.1%	+2.18%	Add
42	PG	Procter & Gamble Co/the	-0.1%	-4.17%	Trim
43	MWTRX	Tcw Metwest Ttl Rtrn Bnd-m	-0.1%	+3.09%	Add
44	SEQUX	Sequoia Fund	-0.2%	-1.85%	Trim
45	FMIHX	Fmi Large Cap Fund-inv	-0.2%	+0.03%	Add
46	LLDYX	Lord Abbett Shrt Dur Inc-i	-0.4%	-12.11%	Trim
47	APU	Amerigas Partners LP	—	NEW	New buy
48	UNH	Unitedhealth Group INC	—	NEW	New buy
49	✓	Proshares Vix Short	—	EXIT	Sold out
50	VWEHX	Vanguard Hi Yld Corp-inv	—	EXIT	Sold out