Wedgewood Investors INC /pa/ — Q3 2015 13F 持股

Name: Wedgewood Investors INC /pa/ — 13F Holdings, Q3 2015
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	6.29%	—	-0.09%
2	FMIHX	Fmi Large Cap Fund-inv	股票-其他	5.77%	—	+1.08%
3	HFMDX	Hennessy Cornerst M/c 30-inv	股票-其他	4.94%	—	+38.29%
4	MWTRX	Tcw Metwest Ttl Rtrn Bnd-m	股票-其他	4.67%	—	+0.04%
5	FMIJX	Fmi International Fund-inv	股票-其他	4.56%	—	+31.85%
6	ERIE	Erie Indemnity Company-cl A	股票-金融	4.54%	-0.97%	-0.37%
7	LGILX	Schwab Select Lrg Cap Gr	股票-其他	3.43%	—	-0.59%
8	LLDYX	Lord Abbett Shrt Dur Inc-i	股票-其他	3.00%	—	-1.94%
9	✓	Hancock Horizon Sc Fund	股票-其他	2.96%	—	+6.99%
10	DLFNX	Doubleline Core Fix Inc-n	股票-其他	2.49%	—	+3.02%
11	BUFTX	Buffalo Mid Cap Discover-inv	股票-其他	1.98%	—	-0.95%
12	XOM	Exxon Mobil CORP	股票-能源	1.86%	+0.54%	+0.51%
13	MO	Altria Group INC	股票-非循環性消費	1.78%	+0.26%	-0.02%
14	WAB	Wabtec CORP	股票-工業	1.72%	+0.46%	—
15	PM	Philip Morris International	股票-非循環性消費	1.63%	—	-0.12%
16	THOPX	Thompson Bond Fund	股票-其他	1.59%	—	+1.64%
17	VFINX	Vanguard 500 Index-inv	股票-其他	1.48%	—	-0.32%
18	UNP	Union Pacific CORP	股票-工業	1.35%	—	-0.02%
19	OAKMX	Oakmark Fund-inv	股票-其他	1.33%	—	+0.56%
20	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.29%	-0.15%	—
21	VZ	Verizon Communications INC	股票-通訊服務	1.24%	—	-0.40%
22	✓	AT & T, Inc. New	股票-其他	1.17%	-0.45%	EXIT
23	DODGX	Dodge & Cox Stock-i	股票-其他	1.16%	—	—
24	JNJ	Johnson & Johnson	股票-醫療保健	1.13%	+0.44%	—
25	PG	Procter & Gamble Co/the	股票-非循環性消費	1.07%	—	—
26	GIS	General Mills INC	股票-非循環性消費	1.02%	—	—
27	MSFT	Microsoft CORP	股票-科技	0.98%	-1.58%	—
28	MMM	3m Co	股票-工業	0.92%	—	—
29	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.89%	—	-2.06%
30	INTC	Intel CORP	股票-科技	0.82%	—	—
31	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.75%	—	—
32	✓	Scout Sc Fd	股票-其他	0.74%	—	—
33	NSRGY	Nestle Sa-spons Adr	股票-其他	0.71%	-0.30%	EXIT
34	PEP	Pepsico INC	股票-非循環性消費	0.65%	—	—
35	HD	Home Depot INC	股票-循環性消費	0.65%	—	—
36	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.63%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.61%	-0.17%	+169.70%
38	✓	ConocoPhillips	股票-其他	0.60%	-0.69%	EXIT
39	CHD	Church & Dwight Co INC	股票-非循環性消費	0.59%	—	—
40	LSIIX	Loomis Sayles Inv Gr Bnd-y	股票-其他	0.57%	—	+1.95%
41	MA	Mastercard INC - A	股票-金融	0.55%	—	—
42	✓		股票-其他	0.52%	—	—
43	PFE	Pfizer INC	股票-醫療保健	0.50%	—	—
44	SRCLEUR	Stericycle INC	股票-其他	0.50%	—	-0.56%
45	AEP	American Electric Power Company, Inc.	股票-公用事業	0.49%	—	—
46	WM	Waste Management INC	股票-工業	0.49%	—	—
47	FDX	Fedex CORP	股票-工業	0.48%	—	—
48	CVX	Chevron CORP	股票-能源	0.47%	+0.30%	-7.32%
49	RTN1USD	Raytheon Company	股票-其他	0.46%	—	—
50	✓	First Niagara Finl Gp INC	股票-其他	0.45%	—	—

1–50 of 122

本季持股變動

Wedgewood Investors INC /pa/ 於截至 Q3 2015 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	HFMDX	Hennessy Cornerst M/c 30-inv	+1.4%	+38.29%	加碼
2	FMIJX	Fmi International Fund-inv	+1.1%	+31.85%	加碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+169.70%	加碼
4	MO	Altria Group INC	+0.3%	-0.02%	減碼
5	LLDYX	Lord Abbett Shrt Dur Inc-i	+0.1%	-1.94%	減碼
6	✓	Proshares Vix Short	+0.1%	-2.21%	減碼
7	FMIHX	Fmi Large Cap Fund-inv	—	+1.08%	加碼
8	WAB	Wabtec CORP	—	—	不變
9	VZ	Verizon Communications INC	—	-0.40%	減碼
10	VFINX	Vanguard 500 Index-inv	0%	-0.32%	減碼
11	OAKMX	Oakmark Fund-inv	0%	+0.56%	加碼
12	IVV	Ishares Core S&p 500 ETF	0%	—	不變
13	PG	Procter & Gamble Co/the	0%	—	不變
14	MMM	3m Co	0%	—	不變
15	UNP	Union Pacific CORP	0%	-0.02%	減碼
16	✓	AT & T, Inc. New	0%	+0.81%	加碼
17	LGILX	Schwab Select Lrg Cap Gr	0%	-0.59%	減碼
18	DODGX	Dodge & Cox Stock-i	0%	—	不變
19	✓	Scout Sc Fd	0%	—	不變
20	CHD	Church & Dwight Co INC	0%	—	不變
21	SEQUX	Sequoia Fund	-0.1%	-0.09%	減碼
22	BUFTX	Buffalo Mid Cap Discover-inv	-0.1%	-0.95%	減碼
23	IWS	Ishares Russell Mid-cap Valu	-0.1%	-2.06%	減碼
24	FDX	Fedex CORP	-0.1%	—	不變
25	ETN	Eaton Corporation plc	-0.1%	+1.56%	加碼
26	XOM	Exxon Mobil CORP	-0.1%	+0.51%	加碼
27	HSTRX	Hussman Strat Ttl Rtrn	-0.1%	-38.45%	減碼
28	DE	Deere & Co	-0.1%	—	不變
29	BP	Bp Plc-spons Adr	-0.1%	-1.67%	減碼
30	PPG	Ppg Industries INC	-0.1%	—	不變
31	CVX	Chevron CORP	-0.1%	-7.32%	減碼
32	✓	ConocoPhillips	-0.2%	-4.31%	減碼
33	✓	Scout Mid Cap Fund	—	EXIT	清倉
34	✓	Scout International	—	EXIT	清倉
35	HRVIX	Heartland Value Plus-inv	—	EXIT	清倉
36	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
37	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
38	GWRUSD	Genesee & Wyoming Inc-cl A	—	EXIT	清倉
39	GOOG	Alphabet A	—	EXIT	清倉
40	✓	Google INC Class C	—	EXIT	清倉
41	EMR	Emerson Electric Co	—	EXIT	清倉
42	CTRA	Coterra Energy INC	—	EXIT	清倉
43	SLB	Slb LTD	—	EXIT	清倉
44	CVS	Cvs Health CORP	—	EXIT	清倉
45	ED	Consolidated Edison INC	—	NEW	新建倉
46	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
47	DODFX	Dodge & Cox Intl Stck-i	—	EXIT	清倉
48	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
49	CLX	Clorox Company	—	NEW	新建倉
50	SNH1EUR	Senior Housing Prop Trust	—	EXIT	清倉