Wedgewood Investors INC /pa/ — Q2 2018 13F Holdings

Name: Wedgewood Investors INC /pa/ — 13F Holdings, Q2 2018
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	ERIE	Erie Indemnity Company-cl A	Stock-Financials	10.40%	-0.97%	-2.26%
2	UNP	Union Pacific CORP	Stock-Industrials	3.60%	—	—
3	MSFT	Microsoft CORP	Stock-Tech	3.26%	-1.58%	—
4	XOM	Exxon Mobil CORP	Stock-Energy	3.12%	+0.54%	+0.34%
5	MO	Altria Group INC	Stock-Consumer Staples	3.01%	+0.26%	-0.66%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.89%	-0.15%	-0.40%
7	WAB	Wabtec CORP	Stock-Industrials	2.83%	+0.46%	-1.47%
8	PM	Philip Morris International	Stock-Consumer Staples	2.80%	—	-0.86%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.42%	+0.44%	-1.10%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.31%	—	-1.04%
11	MA	Mastercard INC - A	Stock-Financials	2.07%	—	—
12	INTC	Intel CORP	Stock-Tech	1.96%	—	—
13	MMM	3m Co	Stock-Industrials	1.94%	—	+1.14%
14	HD	Home Depot INC	Stock-Consumer Disc	1.78%	—	—
15	✓	AT & T, Inc. New	Stock-Other	1.72%	-0.45%	EXIT
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.64%	—	-6.70%
17	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.60%	—	—
18	✓		Stock-Other	1.56%	—	—
19	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.48%	—	—
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.48%	—	—
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.45%	-0.17%	-0.22%
22	NSC	Norfolk Southern CORP	Stock-Industrials	1.31%	—	—
23	BDX	Becton Dickinson And Co	Stock-Healthcare	1.30%	—	-2.16%
24	WM	Waste Management INC	Stock-Industrials	1.24%	—	+2.01%
25	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.21%	—	—
26	CVX	Chevron CORP	Stock-Energy	1.19%	+0.30%	—
27	DE	Deere & Co	Stock-Industrials	1.18%	+0.29%	-0.61%
28	GIS	General Mills INC	Stock-Consumer Staples	1.18%	—	—
29	OKE	Oneok INC	Stock-Energy	1.18%	—	-1.00%
30	RTN1USD	Raytheon Company	Stock-Other	1.17%	—	—
31	BA	Boeing Co/the	Stock-Industrials	1.15%	—	-1.72%
32	PEP	Pepsico INC	Stock-Consumer Staples	1.14%	—	-6.12%
33	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.11%	-0.30%	EXIT
34	✓	ConocoPhillips	Stock-Other	1.07%	-0.69%	EXIT
35	✓	Visa Inc.	Stock-Other	1.01%	-1.35%	EXIT
36	FDX	Fedex CORP	Stock-Industrials	1.00%	—	-3.72%
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.96%	—	—
38	PSX	Phillips 66	Stock-Energy	0.89%	+0.21%	-0.85%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	-0.25%	+2.27%
40	RSG	Republic Services INC	Stock-Industrials	0.85%	—	-3.94%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	-0.31%	—
42	BP	Bp Plc-spons Adr	Stock-Energy	0.81%	—	-0.48%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.80%	—	-0.66%
44	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	-9.14%
45	PPG	Ppg Industries INC	Stock-Materials	0.76%	—	-2.27%
46	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.74%	—	—
47	SCHX	Schwab US Large-cap ETF	ETF-Other	0.71%	+0.40%	—
48	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.69%	—	—
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	—
50	SWK	Stanley Black & Decker INC	Stock-Industrials	0.66%	—	—

1–50 of 84

Holding changes this quarter

Position changes disclosed by Wedgewood Investors INC /pa/ for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+1.7%	+0.34%	Add
2	WAB	Wabtec CORP	+1.6%	-1.47%	Trim
3	MO	Altria Group INC	+1.4%	-0.66%	Trim
4	PM	Philip Morris International	+1.1%	-0.86%	Trim
5	✓	AT & T, Inc. New	+0.7%	-4.71%	Trim
6	FMIHX	Fmi Large Cap Fund-inv	—	EXIT	Sold out
7	GIBLX	Guggenheim Tot Ret Bnd-p	—	EXIT	Sold out
8	FMIJX	Fmi International Fund-inv	—	EXIT	Sold out
9	HFMDX	Hennessy Cornerst M/c 30-inv	—	EXIT	Sold out
10	PARWX	Parnassus Value Equity-inv	—	EXIT	Sold out
11	✓	Hancock Horizon Sc Fund	—	EXIT	Sold out
12	DLFNX	Doubleline Core Fix Inc-n	—	EXIT	Sold out
13	GTLOX	Glenmede Disciplin US Eq-aui	—	EXIT	Sold out
14	LLDYX	Lord Abbett Shrt Dur Inc-i	—	EXIT	Sold out
15	SEQUX	Sequoia Fund	—	EXIT	Sold out
16	OAKMX	Oakmark Fund-inv	—	EXIT	Sold out
17	THOPX	Thompson Bond Fund	—	EXIT	Sold out
18	BUFTX	Buffalo Mid Cap Discover-inv	—	EXIT	Sold out
19	VFINX	Vanguard 500 Index-inv	—	EXIT	Sold out
20	DODGX	Dodge & Cox Stock-i	—	EXIT	Sold out
21	OAKIX	Oakmark International-inv	—	EXIT	Sold out
22	✓		—	EXIT	Sold out
23	✓		—	NEW	New buy
24	✓	Scout Sc Fd	—	EXIT	Sold out
25	LSIIX	Loomis Sayles Inv Gr Bnd-y	—	EXIT	Sold out
26	SWKHL	SWK Holdings Corporation 9.00% Senior Notes due 2027	—	EXIT	Sold out
27	SWK	Stanley Black & Decker INC	—	NEW	New buy
28	SDVSX	Sit Dividend Growth Fund-s	—	EXIT	Sold out
29	ETN	Eaton Corporation plc	—	EXIT	Sold out
30	ETN	Eaton Corporation plc	—	NEW	New buy
31	✓	Cgm Realty Fund	—	EXIT	Sold out
32	HLMIX	Hrdng Lvnr Intl Eqty-inst	—	EXIT	Sold out
33	VFICX	Vanguard I/t Invest Grd-inv	—	EXIT	Sold out
34	RPMGX	T Rowe Pr Mid Cap Grow-inv	—	EXIT	Sold out
35	THIIX	Thornburg LTD Trm Inc-i	—	EXIT	Sold out
36	VMWEUR	Vmware Inc-class A	—	NEW	New buy
37	AMRMX	American Mutual Fund-a	—	EXIT	Sold out
38	CSRSX	Cohen & Steers Realty-l	—	EXIT	Sold out
39	PIPAX	Pimco Stck+ Intl US Hdg-a	—	EXIT	Sold out
40	HAINX	Harbor International-inst	—	EXIT	Sold out
41	CELG	Celgene CORP	—	EXIT	Sold out
42	GWRUSD	Genesee & Wyoming Inc-cl A	—	NEW	New buy
43	✓	Fidelity Spartan 500 Index	—	EXIT	Sold out
44	HQICX	Hartford Equity Income-c	—	EXIT	Sold out
45	FBGKX	Fidelity Blue Chip Growth-k	—	EXIT	Sold out
46	ORCL	Oracle CORP	—	EXIT	Sold out
47	SO	Southern Co/the	—	NEW	New buy
48	VWIUX	Vanguard I/t Tax Exmpt-adm	—	EXIT	Sold out
49	✓	NextEra Energy, Inc.	—	NEW	New buy
50	JAFIX	Janus Hndrsn Flex Bnd-t	—	EXIT	Sold out