Wedgewood Investors INC /pa/ — Q3 2017 13F Holdings

Name: Wedgewood Investors INC /pa/ — 13F Holdings, Q3 2017
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	5.71%	—	+0.26%
2	ERIE	Erie Indemnity Company-cl A	Stock-Financials	5.41%	-0.97%	-0.56%
3	HFMDX	Hennessy Cornerst M/c 30-inv	Stock-Other	4.94%	—	-0.11%
4	FMIJX	Fmi International Fund-inv	Stock-Other	4.60%	—	+0.53%
5	GIBLX	Guggenheim Tot Ret Bnd-p	Stock-Other	4.47%	—	—
6	PARWX	Parnassus Value Equity-inv	Stock-Other	3.57%	—	+2.20%
7	✓	Hancock Horizon Sc Fund	Stock-Other	3.27%	—	+0.23%
8	DLFNX	Doubleline Core Fix Inc-n	Stock-Other	2.85%	—	+1.50%
9	GTLOX	Glenmede Disciplin US Eq-aui	Stock-Other	2.50%	—	+1.54%
10	LLDYX	Lord Abbett Shrt Dur Inc-i	Stock-Other	2.11%	—	+1.15%
11	SEQUX	Sequoia Fund	Stock-Other	2.03%	—	-2.33%
12	PM	Philip Morris International	Stock-Consumer Staples	1.97%	—	-0.47%
13	OAKMX	Oakmark Fund-inv	Stock-Other	1.73%	—	+1.81%
14	MO	Altria Group INC	Stock-Consumer Staples	1.69%	+0.26%	-0.16%
15	BUFTX	Buffalo Mid Cap Discover-inv	Stock-Other	1.67%	—	-3.92%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.63%	+0.54%	-1.67%
17	THOPX	Thompson Bond Fund	Stock-Other	1.60%	—	+1.51%
18	VFINX	Vanguard 500 Index-inv	Stock-Other	1.56%	—	—
19	UNP	Union Pacific CORP	Stock-Industrials	1.46%	—	—
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.33%	-0.15%	—
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	+0.44%	-0.42%
22	MSFT	Microsoft CORP	Stock-Tech	1.22%	-1.58%	—
23	✓	AT & T, Inc. New	Stock-Other	1.18%	-0.45%	EXIT
24	VZ	Verizon Communications INC	Stock-Comm Services	1.17%	—	+3.85%
25	WAB	Wabtec CORP	Stock-Industrials	1.16%	+0.46%	-1.09%
26	MMM	3m Co	Stock-Industrials	1.09%	—	—
27	DODGX	Dodge & Cox Stock-i	Stock-Other	1.05%	—	-5.58%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	-1.47%
29	OAKIX	Oakmark International-inv	Stock-Other	0.94%	—	-2.53%
30	INTC	Intel CORP	Stock-Tech	0.79%	—	-0.67%
31	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.77%	—	—
32	✓		Stock-Other	0.76%	—	—
33	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	—
34	GIS	General Mills INC	Stock-Consumer Staples	0.74%	—	-2.31%
35	MA	Mastercard INC - A	Stock-Financials	0.73%	—	—
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	-2.11%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	-0.17%	—
38	✓	Scout Sc Fd	Stock-Other	0.67%	—	-1.29%
39	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.66%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	-0.73%
41	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.62%	-0.30%	EXIT
42	WM	Waste Management INC	Stock-Industrials	0.58%	—	-4.34%
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.58%	—	—
44	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.56%	—	-0.72%
45	RTN1USD	Raytheon Company	Stock-Other	0.56%	—	-6.35%
46	CVX	Chevron CORP	Stock-Energy	0.55%	+0.30%	—
47	LSIIX	Loomis Sayles Inv Gr Bnd-y	Stock-Other	0.54%	—	-0.05%
48	DE	Deere & Co	Stock-Industrials	0.53%	+0.29%	-0.99%
49	FDX	Fedex CORP	Stock-Industrials	0.53%	—	-3.46%
50	BDX	Becton Dickinson And Co	Stock-Healthcare	0.52%	—	—

1–50 of 130

Holding changes this quarter

Position changes disclosed by Wedgewood Investors INC /pa/ for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HFMDX	Hennessy Cornerst M/c 30-inv	+0.2%	-0.11%	Trim
2	PARWX	Parnassus Value Equity-inv	+0.1%	+2.20%	Add
3	VZ	Verizon Communications INC	+0.1%	+3.85%	Add
4	✓	Hancock Horizon Sc Fund	+0.1%	+0.23%	Add
5	GTLOX	Glenmede Disciplin US Eq-aui	+0.1%	+1.54%	Add
6	FMIHX	Fmi Large Cap Fund-inv	+0.1%	+0.26%	Add
7	OAKMX	Oakmark Fund-inv	+0.1%	+1.81%	Add
8	MA	Mastercard INC - A	+0.1%	—	Unchanged
9	BA	Boeing Co/the	+0.1%	—	Unchanged
10	UNP	Union Pacific CORP	+0.1%	—	Unchanged
11	✓		+0.1%	—	Unchanged
12	INTC	Intel CORP	+0.1%	-0.67%	Trim
13	MSFT	Microsoft CORP	+0.1%	—	Unchanged
14	FMIJX	Fmi International Fund-inv	+0.1%	+0.53%	Add
15	✓	AT & T, Inc. New	+0.1%	+3.11%	Add
16	CVX	Chevron CORP	+0.1%	—	Unchanged
17	OAKIX	Oakmark International-inv	0%	-2.53%	Trim
18	NSC	Norfolk Southern CORP	0%	—	Unchanged
19	✓	Visa Inc.	0%	—	Unchanged
20	VFINX	Vanguard 500 Index-inv	0%	—	Unchanged
21	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
22	HD	Home Depot INC	0%	—	Unchanged
23	RTN1USD	Raytheon Company	0%	-6.35%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.11%	Trim
25	✓	Scout Sc Fd	0%	-1.29%	Trim
26	PSX	Phillips 66	0%	—	Unchanged
27	✓	ConocoPhillips	0%	-4.05%	Trim
28	HPQ	Hp INC	0%	—	Unchanged
29	PH	Parker Hannifin CORP	0%	—	Unchanged
30	RDS-A	Shell Plc-spon Adr-a	0%	-3.07%	Trim
31	DLFNX	Doubleline Core Fix Inc-n	—	+1.50%	Add
32	SJM	Jm Smucker Co/the	0%	—	Unchanged
33	VFICX	Vanguard I/t Invest Grd-inv	-0.1%	-13.47%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	—	Unchanged
35	CHD	Church & Dwight Co INC	-0.1%	-0.72%	Trim
36	NSRGY	Nestle Sa-spons Adr	-0.1%	-2.77%	Trim
37	RPMGX	T Rowe Pr Mid Cap Grow-inv	-0.1%	-25.72%	Trim
38	EFX	Equifax INC	-0.1%	—	Unchanged
39	GIS	General Mills INC	-0.1%	-2.31%	Trim
40	PM	Philip Morris International	-0.2%	-0.47%	Trim
41	WAB	Wabtec CORP	-0.3%	-1.09%	Trim
42	MO	Altria Group INC	-0.3%	-0.16%	Trim
43	ERIE	Erie Indemnity Company-cl A	-0.3%	-0.56%	Trim
44	GIBLX	Guggenheim Tot Ret Bnd-p	—	NEW	New buy
45	MWTRX	Tcw Metwest Ttl Rtrn Bnd-m	—	EXIT	Sold out
46	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
47	BTI	British American Tob-sp Adr	—	NEW	New buy
48	DD	DuPont de Nemours, Inc.	—	NEW	New buy
49	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
50	TMO	Thermo Fisher Scientific INC	—	NEW	New buy