Wedgewood Investors INC /pa/ — Q3 2014 13F 持股

Name: Wedgewood Investors INC /pa/ — 13F Holdings, Q3 2014
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	6.26%	—	-1.46%
2	FMIHX	Fmi Large Cap Fund-inv	股票-其他	4.79%	—	-13.42%
3	ERIE	Erie Indemnity Company-cl A	股票-金融	4.68%	-0.97%	—
4	✓	Scout International	股票-其他	4.15%	—	-13.46%
5	✓	Scout Mid Cap Fund	股票-其他	4.11%	—	-8.04%
6	PTTRX	Pimco Total Return Fund-inst	股票-其他	3.86%	—	—
7	LLDYX	Lord Abbett Shrt Dur Inc-i	股票-其他	2.92%	—	-7.76%
8	LGILX	Schwab Select Lrg Cap Gr	股票-其他	2.86%	—	-12.99%
9	BUFTX	Buffalo Mid Cap Discover-inv	股票-其他	2.45%	—	+6.09%
10	PM	Philip Morris International	股票-非循環性消費	2.39%	—	+6.27%
11	✓	Hancock Horizon Sc Fund	股票-其他	2.16%	—	-14.69%
12	VFINX	Vanguard 500 Index-inv	股票-其他	2.02%	—	+30.04%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.97%	-0.15%	+42.42%
14	XOM	Exxon Mobil CORP	股票-能源	1.95%	+0.54%	-9.99%
15	WAB	Wabtec CORP	股票-工業	1.57%	+0.46%	-0.94%
16	MO	Altria Group INC	股票-非循環性消費	1.49%	+0.26%	+10.63%
17	UNP	Union Pacific CORP	股票-工業	1.45%	—	-47.67%
18	DODGX	Dodge & Cox Stock-i	股票-其他	1.40%	—	+10.06%
19	PG	Procter & Gamble Co/the	股票-非循環性消費	1.31%	—	+3.19%
20	JNJ	Johnson & Johnson	股票-醫療保健	1.19%	+0.44%	-1.29%
21	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.15%	—	+11.62%
22	✓	Lorillard INC	股票-其他	1.14%	—	+7.53%
23	DLFNX	Doubleline Core Fix Inc-n	股票-其他	1.11%	—	-42.94%
24	✓	ConocoPhillips	股票-其他	1.08%	-0.69%	EXIT
25	GIS	General Mills INC	股票-非循環性消費	1.06%	—	+2.78%
26	✓	Scout Sc Fd	股票-其他	0.99%	—	+12.92%
27	THOPX	Thompson Bond Fund	股票-其他	0.99%	—	-42.16%
28	MMM	3m Co	股票-工業	0.90%	—	-1.56%
29	MSFT	Microsoft CORP	股票-科技	0.86%	-1.58%	+2.12%
30	NSRGY	Nestle Sa-spons Adr	股票-其他	0.86%	-0.30%	EXIT
31	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.82%	—	+2.33%
32	CVX	Chevron CORP	股票-能源	0.79%	+0.30%	-4.37%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.72%	—	—
34	PEP	Pepsico INC	股票-非循環性消費	0.72%	—	+3.40%
35	INTC	Intel CORP	股票-科技	0.72%	—	-0.38%
36	OAKMX	Oakmark Fund-inv	股票-其他	0.72%	—	-25.38%
37	OKE	Oneok INC	股票-能源	0.70%	—	—
38	VZ	Verizon Communications INC	股票-通訊服務	0.69%	—	-28.36%
39	BP	Bp Plc-spons Adr	股票-能源	0.68%	—	+8.36%
40	✓		股票-其他	0.62%	—	+3.40%
41	SRCLEUR	Stericycle INC	股票-其他	0.60%	—	+15.83%
42	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.58%	—	-4.47%
43	HRVIX	Heartland Value Plus-inv	股票-其他	0.57%	—	+1.76%
44	AEP	American Electric Power Company, Inc.	股票-公用事業	0.55%	—	+2.70%
45	CHD	Church & Dwight Co INC	股票-非循環性消費	0.55%	—	+7.75%
46	NSC	Norfolk Southern CORP	股票-工業	0.54%	—	+1.72%
47	SDVSX	Sit Dividend Growth Fund-s	股票-其他	0.54%	—	+3.04%
48	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.53%	—	+15.85%
49	PFE	Pfizer INC	股票-醫療保健	0.52%	—	+4.79%
50	LSIIX	Loomis Sayles Inv Gr Bnd-y	股票-其他	0.52%	—	-14.55%

1–50 of 121

本季持股變動

Wedgewood Investors INC /pa/ 於截至 Q3 2014 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	IVV	Ishares Core S&p 500 ETF	+0.6%	+42.42%	加碼
2	PM	Philip Morris International	+0.5%	+6.27%	加碼
3	ERIE	Erie Indemnity Company-cl A	+0.5%	—	不變
4	VFINX	Vanguard 500 Index-inv	+0.4%	+30.04%	加碼
5	SEQUX	Sequoia Fund	+0.4%	-1.46%	減碼
6	LLDYX	Lord Abbett Shrt Dur Inc-i	+0.2%	-7.76%	減碼
7	✓	ConocoPhillips	0%	+5.66%	加碼
8	MSFT	Microsoft CORP	-0.1%	+2.12%	加碼
9	MMM	3m Co	-0.1%	-1.56%	減碼
10	JNJ	Johnson & Johnson	-0.1%	-1.29%	減碼
11	OKE	Oneok INC	-0.1%	—	不變
12	NSC	Norfolk Southern CORP	-0.1%	+1.72%	加碼
13	UNP	Union Pacific CORP	-0.1%	-47.67%	減碼
14	✓	Lorillard INC	-0.1%	+7.53%	加碼
15	INTC	Intel CORP	-0.1%	-0.38%	減碼
16	✓	Scout Mid Cap Fund	-0.2%	-8.04%	減碼
17	HPE	Hewlett-Packard Company	-0.2%	—	不變
18	LGILX	Schwab Select Lrg Cap Gr	-0.2%	-12.99%	減碼
19	VZ	Verizon Communications INC	-0.2%	-28.36%	減碼
20	RDS-A	Shell Plc-spon Adr-a	-0.2%	-32.36%	減碼
21	WAB	Wabtec CORP	-0.2%	-0.94%	減碼
22	OAKMX	Oakmark Fund-inv	-0.2%	-25.38%	減碼
23	✓	Scout International	-0.2%	-13.46%	減碼
24	XOM	Exxon Mobil CORP	-0.3%	-9.99%	減碼
25	✓	Hancock Horizon Sc Fund	-0.4%	-14.69%	減碼
26	✓	Bny Mellon Pa Interm Muni Bond	-0.5%	—	不變
27	FMIHX	Fmi Large Cap Fund-inv	-0.5%	-13.42%	減碼
28	THOPX	Thompson Bond Fund	-0.5%	-42.16%	減碼
29	✓	AT & T, Inc. New	-0.6%	-60.38%	減碼
30	DLFNX	Doubleline Core Fix Inc-n	-0.6%	-42.94%	減碼
31	MWTRX	Tcw Metwest Ttl Rtrn Bnd-m	—	EXIT	清倉
32	PTTRX	Pimco Total Return Fund-inst	—	NEW	新建倉
33	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉
34	✓	Vodafone Group New ADR F Spons	—	NEW	新建倉
35	REYN	Reynolds Consumer Products Inc.	—	EXIT	清倉
36	RYPRX	Royce Premier Fund-inv	—	NEW	新建倉
37	✓	Aberdeen Select Intl Fund	—	NEW	新建倉
38	GLW	Corning INC	—	EXIT	清倉
39	✓	Google INC Class C	—	EXIT	清倉
40	WFC	Wells Fargo & Co	—	EXIT	清倉
41	EFX	Equifax INC	—	EXIT	清倉
42	JMCVX	Jns Hndrsn Mid Cap Val-t	—	NEW	新建倉
43	✓	Altisource Asset	—	EXIT	清倉
44	SO	Southern Co/the	—	EXIT	清倉
45	HAL	Halliburton Co	—	EXIT	清倉
46	EMR	Emerson Electric Co	—	EXIT	清倉
47	MERDX	Meridian Growth Fund-leg	—	NEW	新建倉
48	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
49	✓	Visa Inc.	—	EXIT	清倉
50	✓	Frontier Communications CORP	—	NEW	新建倉