Wedgewood Investors INC /pa/ — Q3 2013 13F 持股

Name: Wedgewood Investors INC /pa/ — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001125243

申報總市值

US$8721.1萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SEQUX	Sequoia Fund	股票-其他	6.24%	—	-0.33%
2	FMIHX	Fmi Large Cap Fund-inv	股票-其他	4.77%	—	+7.35%
3	ERIE	Erie Indemnity Company-cl A	股票-金融	4.66%	-0.97%	-0.50%
4	✓	Scout International	股票-其他	4.13%	—	+5.38%
5	✓	Scout Mid Cap Fund	股票-其他	4.09%	—	—
6	PTTRX	Pimco Total Return Fund-inst	股票-其他	3.85%	—	+2.29%
7	LLDYX	Lord Abbett Shrt Dur Inc-i	股票-其他	2.91%	—	+14.87%
8	LGILX	Schwab Select Lrg Cap Gr	股票-其他	2.84%	—	+7.43%
9	BUFTX	Buffalo Mid Cap Discover-inv	股票-其他	2.44%	—	+0.06%
10	PM	Philip Morris International	股票-非循環性消費	2.38%	—	—
11	✓	Hancock Horizon Sc Fund	股票-其他	2.15%	—	+24.05%
12	VFINX	Vanguard 500 Index-inv	股票-其他	2.01%	—	+0.05%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.96%	-0.15%	-3.50%
14	XOM	Exxon Mobil CORP	股票-能源	1.95%	+0.54%	+2.14%
15	WAB	Wabtec CORP	股票-工業	1.57%	+0.46%	+3.33%
16	MO	Altria Group INC	股票-非循環性消費	1.49%	+0.26%	—
17	UNP	Union Pacific CORP	股票-工業	1.45%	—	—
18	DODGX	Dodge & Cox Stock-i	股票-其他	1.39%	—	-1.75%
19	PG	Procter & Gamble Co/the	股票-非循環性消費	1.31%	—	+0.87%
20	JNJ	Johnson & Johnson	股票-醫療保健	1.18%	+0.44%	+1.57%
21	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.15%	—	-1.54%
22	✓	Lorillard INC	股票-其他	1.14%	—	-0.46%
23	DLFNX	Doubleline Core Fix Inc-n	股票-其他	1.11%	—	+75.06%
24	✓	ConocoPhillips	股票-其他	1.08%	-0.69%	EXIT
25	GIS	General Mills INC	股票-非循環性消費	1.05%	—	+0.82%
26	✓	Scout Sc Fd	股票-其他	0.99%	—	-0.41%
27	THOPX	Thompson Bond Fund	股票-其他	0.98%	—	+27.39%
28	MMM	3m Co	股票-工業	0.89%	—	—
29	MSFT	Microsoft CORP	股票-科技	0.86%	-1.58%	—
30	NSRGY	Nestle Sa-spons Adr	股票-其他	0.85%	-0.30%	EXIT
31	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.82%	—	-3.30%
32	CVX	Chevron CORP	股票-能源	0.79%	+0.30%	+6.84%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.72%	—	+0.03%
34	PEP	Pepsico INC	股票-非循環性消費	0.72%	—	+2.70%
35	INTC	Intel CORP	股票-科技	0.72%	—	—
36	OAKMX	Oakmark Fund-inv	股票-其他	0.72%	—	+35.13%
37	OKE	Oneok INC	股票-能源	0.70%	—	—
38	VZ	Verizon Communications INC	股票-通訊服務	0.69%	—	-2.75%
39	BP	Bp Plc-spons Adr	股票-能源	0.68%	—	-0.73%
40	✓		股票-其他	0.61%	—	-3.10%
41	SRCLEUR	Stericycle INC	股票-其他	0.60%	—	—
42	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.58%	—	—
43	HRVIX	Heartland Value Plus-inv	股票-其他	0.57%	—	—
44	AEP	American Electric Power Company, Inc.	股票-公用事業	0.55%	—	-2.93%
45	CHD	Church & Dwight Co INC	股票-非循環性消費	0.54%	—	—
46	NSC	Norfolk Southern CORP	股票-工業	0.54%	—	—
47	SDVSX	Sit Dividend Growth Fund-s	股票-其他	0.53%	—	-3.41%
48	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.53%	—	-4.04%
49	PFE	Pfizer INC	股票-醫療保健	0.52%	—	-1.29%
50	LSIIX	Loomis Sayles Inv Gr Bnd-y	股票-其他	0.52%	—	+10.78%

1–50 of 121

本季持股變動

Wedgewood Investors INC /pa/ 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	DLFNX	Doubleline Core Fix Inc-n	+0.4%	+75.06%	加碼
2	✓	Hancock Horizon Sc Fund	+0.4%	+24.05%	加碼
3	LGILX	Schwab Select Lrg Cap Gr	+0.3%	+7.43%	加碼
4	WAB	Wabtec CORP	+0.2%	+3.33%	加碼
5	OAKMX	Oakmark Fund-inv	+0.2%	+35.13%	加碼
6	✓	Scout International	+0.2%	+5.38%	加碼
7	FMIHX	Fmi Large Cap Fund-inv	+0.2%	+7.35%	加碼
8	LLDYX	Lord Abbett Shrt Dur Inc-i	+0.2%	+14.87%	加碼
9	BUFTX	Buffalo Mid Cap Discover-inv	+0.1%	+0.06%	加碼
10	THOPX	Thompson Bond Fund	+0.1%	+27.39%	加碼
11	OKE	Oneok INC	+0.1%	—	不變
12	MA	Mastercard INC - A	0%	—	不變
13	SWKHL	SWK Holdings Corporation 9.00% Senior Notes due 2027	0%	+5.47%	加碼
14	✓	Scout Sc Fd	0%	-0.41%	減碼
15	CVX	Chevron CORP	0%	+6.84%	加碼
16	MMM	3m Co	—	—	不變
17	DODGX	Dodge & Cox Stock-i	-0.1%	-1.75%	減碼
18	SEQUX	Sequoia Fund	-0.1%	-0.33%	減碼
19	VFINX	Vanguard 500 Index-inv	-0.1%	+0.05%	加碼
20	HPE	Hewlett-Packard Company	-0.1%	—	不變
21	VZ	Verizon Communications INC	-0.1%	-2.75%	減碼
22	✓	Barclays Bk PLC	-0.2%	-5.25%	減碼
23	PTTRX	Pimco Total Return Fund-inst	-0.2%	+2.29%	加碼
24	ERIE	Erie Indemnity Company-cl A	-0.9%	-0.50%	減碼
25	JMCVX	Jns Hndrsn Mid Cap Val-t	-3.9%	-93.41%	減碼
26	✓	Scout Mid Cap Fund	—	NEW	新建倉
27	✓	ConocoPhillips	—	NEW	新建倉
28	COP	Conocophillips	—	EXIT	清倉
29	FSLR	First Solar, Inc.	—	EXIT	清倉
30	✓	First Niagara Finl Gp INC	—	NEW	新建倉
31	RDS-A	Shell Plc-spon Adr-a	—	NEW	新建倉
32	AMRMX	American Mutual Fund-a	—	NEW	新建倉
33	RYVFX	Royce Small-cap Value-serv	—	EXIT	清倉
34	✓	Vodafone Group New ADR F Spons	—	NEW	新建倉
35	✓	Aberdeen Select International Equity Fund	—	EXIT	清倉
36	CSDAX	Calvert Shrt Dur Inc-a	—	EXIT	清倉
37	✓	Calvert Shrt Dur Inc Fd	—	NEW	新建倉
38	✓		—	NEW	新建倉
39	✓	Aberdeen Select Intl Fund	—	NEW	新建倉
40	VOD	Vodafone Group Public Limited Company	—	EXIT	清倉
41	SLB	Slb LTD	—	NEW	新建倉
42	CAIBX	Amer Fnds Cap INC Bldr-a	—	NEW	新建倉
43	ITW	Illinois Tool Works	—	NEW	新建倉
44	SO	Southern Co/the	—	EXIT	清倉
45	BA	Boeing Co/the	—	NEW	新建倉
46	MERDX	Meridian Growth Fund-leg	—	NEW	新建倉
47	ED	Consolidated Edison INC	—	EXIT	清倉
48	HQICX	Hartford Equity Income-c	—	NEW	新建倉
49	✓	Frontier Communications CORP	—	NEW	新建倉
50	ULCC	Frontier Group Holdings, Inc.	—	EXIT	清倉