Wedgewood Investors INC /pa/ — Q1 2017 13F Holdings

Name: Wedgewood Investors INC /pa/ — 13F Holdings, Q1 2017
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	ERIE	Erie Indemnity Company-cl A	Stock-Financials	5.74%	-0.97%	-0.04%
2	FMIHX	Fmi Large Cap Fund-inv	Stock-Other	5.61%	—	+0.45%
3	HFMDX	Hennessy Cornerst M/c 30-inv	Stock-Other	4.84%	—	+2.74%
4	FMIJX	Fmi International Fund-inv	Stock-Other	4.54%	—	+2.31%
5	MWTRX	Tcw Metwest Ttl Rtrn Bnd-m	Stock-Other	4.52%	—	+4.95%
6	PARWX	Parnassus Value Equity-inv	Stock-Other	3.30%	—	—
7	✓	Hancock Horizon Sc Fund	Stock-Other	3.28%	—	+4.97%
8	DLFNX	Doubleline Core Fix Inc-n	Stock-Other	2.93%	—	+2.51%
9	GTLOX	Glenmede Disciplin US Eq-aui	Stock-Other	2.38%	—	+3.85%
10	SEQUX	Sequoia Fund	Stock-Other	2.11%	—	-2.48%
11	PM	Philip Morris International	Stock-Consumer Staples	2.10%	—	—
12	LLDYX	Lord Abbett Shrt Dur Inc-i	Stock-Other	2.06%	—	-0.48%
13	MO	Altria Group INC	Stock-Consumer Staples	1.99%	+0.26%	-0.62%
14	BUFTX	Buffalo Mid Cap Discover-inv	Stock-Other	1.74%	—	-0.94%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.73%	+0.54%	+0.42%
16	THOPX	Thompson Bond Fund	Stock-Other	1.61%	—	+3.50%
17	OAKMX	Oakmark Fund-inv	Stock-Other	1.61%	—	+3.44%
18	VFINX	Vanguard 500 Index-inv	Stock-Other	1.53%	—	+0.04%
19	UNP	Union Pacific CORP	Stock-Industrials	1.39%	—	—
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	+0.44%	—
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.29%	-0.15%	—
22	✓	AT & T, Inc. New	Stock-Other	1.27%	-0.45%	EXIT
23	WAB	Wabtec CORP	Stock-Industrials	1.25%	+0.46%	-3.67%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.22%	—	+0.71%
25	MSFT	Microsoft CORP	Stock-Tech	1.14%	-1.58%	+0.51%
26	DODGX	Dodge & Cox Stock-i	Stock-Other	1.10%	—	-1.82%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	—
28	MMM	3m Co	Stock-Industrials	1.03%	—	—
29	GIS	General Mills INC	Stock-Consumer Staples	0.90%	—	—
30	INTC	Intel CORP	Stock-Tech	0.79%	—	+0.80%
31	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.78%	—	-2.27%
32	✓		Stock-Other	0.69%	—	-0.52%
33	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	-1.83%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	—
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	-0.17%	—
36	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	—
37	✓	Scout Sc Fd	Stock-Other	0.65%	—	—
38	WM	Waste Management INC	Stock-Industrials	0.63%	—	—
39	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.62%	—	—
40	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.62%	—	-1.39%
41	MA	Mastercard INC - A	Stock-Financials	0.61%	—	—
42	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.61%	-0.30%	EXIT
43	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.59%	—	—
44	LSIIX	Loomis Sayles Inv Gr Bnd-y	Stock-Other	0.55%	—	-0.04%
45	CVX	Chevron CORP	Stock-Energy	0.53%	+0.30%	—
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.52%	—	—
47	NSC	Norfolk Southern CORP	Stock-Industrials	0.51%	—	—
48	BDX	Becton Dickinson And Co	Stock-Healthcare	0.51%	—	—
49	RTN1USD	Raytheon Company	Stock-Other	0.50%	—	+2.02%
50	DE	Deere & Co	Stock-Industrials	0.50%	+0.29%	—

1–50 of 131

Holding changes this quarter

Position changes disclosed by Wedgewood Investors INC /pa/ for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PM	Philip Morris International	+0.3%	—	Unchanged
2	ERIE	Erie Indemnity Company-cl A	+0.2%	-0.04%	Trim
3	FMIJX	Fmi International Fund-inv	+0.1%	+2.31%	Add
4	GTLOX	Glenmede Disciplin US Eq-aui	+0.1%	+3.85%	Add
5	HFMDX	Hennessy Cornerst M/c 30-inv	+0.1%	+2.74%	Add
6	FMIHX	Fmi Large Cap Fund-inv	0%	+0.45%	Add
7	OAKMX	Oakmark Fund-inv	0%	+3.44%	Add
8	JNJ	Johnson & Johnson	0%	—	Unchanged
9	REYN	Reynolds Consumer Products Inc.	0%	—	Unchanged
10	BUFTX	Buffalo Mid Cap Discover-inv	0%	-0.94%	Trim
11	CHD	Church & Dwight Co INC	0%	-1.39%	Trim
12	SWKHL	SWK Holdings Corporation 9.00% Senior Notes due 2027	0%	—	Unchanged
13	BDX	Becton Dickinson And Co	0%	—	Unchanged
14	EFX	Equifax INC	0%	—	Unchanged
15	✓	Visa Inc.	0%	—	Unchanged
16	PPG	Ppg Industries INC	0%	—	Unchanged
17	MSFT	Microsoft CORP	0%	+0.51%	Add
18	✓		0%	-0.52%	Trim
19	MA	Mastercard INC - A	0%	—	Unchanged
20	RTN1USD	Raytheon Company	0%	+2.02%	Add
21	PH	Parker Hannifin CORP	0%	—	Unchanged
22	MWTRX	Tcw Metwest Ttl Rtrn Bnd-m	0%	+4.95%	Add
23	VFINX	Vanguard 500 Index-inv	0%	+0.04%	Add
24	PG	Procter & Gamble Co/the	0%	—	Unchanged
25	MMM	3m Co	0%	—	Unchanged
26	HD	Home Depot INC	0%	-1.83%	Trim
27	PEP	Pepsico INC	0%	—	Unchanged
28	✓	Scout Sc Fd	0%	—	Unchanged
29	NSRGY	Nestle Sa-spons Adr	0%	—	Unchanged
30	RSG	Republic Services INC	0%	—	Unchanged
31	✓	Hancock Horizon Sc Fund	—	+4.97%	Add
32	MO	Altria Group INC	—	-0.62%	Trim
33	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
34	THOPX	Thompson Bond Fund	0%	+3.50%	Add
35	SEQUX	Sequoia Fund	0%	-2.48%	Trim
36	DLFNX	Doubleline Core Fix Inc-n	-0.1%	+2.51%	Add
37	PSX	Phillips 66	-0.1%	-4.07%	Trim
38	CVX	Chevron CORP	-0.1%	—	Unchanged
39	GIS	General Mills INC	-0.1%	—	Unchanged
40	VZ	Verizon Communications INC	-0.2%	+0.71%	Add
41	WAB	Wabtec CORP	-0.2%	-3.67%	Trim
42	XOM	Exxon Mobil CORP	-0.3%	+0.42%	Add
43	PARWX	Parnassus Value Equity-inv	—	NEW	New buy
44	LGILX	Schwab Select Lrg Cap Gr	—	EXIT	Sold out
45	HPQ	Hp INC	—	NEW	New buy
46	HPE	Hewlett-Packard Company	—	EXIT	Sold out
47	SLB	Slb LTD	—	EXIT	Sold out
48	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
49	EMR	Emerson Electric Co	—	NEW	New buy
50	ORCL	Oracle CORP	—	NEW	New buy