13F-HR filed by WEDGEWOOD INVESTORS INC /PA/
WEDGEWOOD INVESTORS INC /PA/ filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-31, with 129 holding rows worth $106,961,000.
- Accession
- 0001125243-16-000008
- Filer
- CIK 1125243
- Filed
- 2016-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 129 entries on the cover page, a total value of $106,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,961,000 with VALUE read as thousands by filing date, 13F file number 028-05937. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FMI LC FUND | 302933205 | MF | 306,837 | $6,198,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 53,526 | $5,463,000 | thousands by filing date | |
| Hennessy Cornerstone Mid Cap 30 Inv | 425888302 | Equities | 271,896 | $5,210,000 | thousands by filing date | |
| TCW METWEST TOTAL RETURN BD M | 592905103 | NTF BOND FUNDS | 451,278 | $4,973,000 | thousands by filing date | |
| FMI INTERNATIONAL INVEST | 302933304 | NTF EQUITY FUNDS | 158,056 | $4,848,000 | thousands by filing date | |
| SCHWAB SELECT LARGE-CAP GROWTH FUND | 51855Q549 | OPEN END TAXABLE NO LOAD FUND | 205,043 | $3,523,000 | thousands by filing date | |
| HANCOCK HORIZON SC FUND | 41012R829 | MF | 55,183 | $3,288,000 | thousands by filing date | |
| DOUBLELINE CORE FIXED INC | 258620400 | MF | 283,860 | $3,157,000 | thousands by filing date | |
| LORD ABBETT INVT TR | 543916688 | SHS | 624,774 | $2,712,000 | thousands by filing date | |
| SEQUOIA | 817418106 | EQUITY FUNDS | 14,786 | $2,491,000 | thousands by filing date | |
| Glenmede Quant Us Large Cap Core Equity | 378690788 | MF | 102,783 | $2,363,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,287 | $2,120,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,354 | $1,983,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,278 | $1,971,000 | thousands by filing date | |
| BUFFALO DISCOVERY FUND | 119530103 | MF | 91,617 | $1,906,000 | thousands by filing date | |
| THOMPSON BOND | 884891201 | MF | 155,295 | $1,736,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 8,069 | $1,615,000 | thousands by filing date | |
| OAKMARK INVESTOR | 413838103 | MFA | 23,401 | $1,608,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,065 | $1,557,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,989 | $1,462,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,302 | $1,419,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,912 | $1,407,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,017 | $1,381,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,264 | $1,363,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,387 | $1,291,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 6,801 | $1,174,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,760 | $1,138,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,275 | $1,106,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,295 | $1,105,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,584 | $928,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,896 | $913,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,809 | $741,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,828 | $728,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,340 | $722,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 9,030 | $714,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,472 | $704,000 | thousands by filing date | |
| SCOUT SC FD | 81063U305 | MF | 30,138 | $693,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,400 | $690,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,730 | $683,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,881 | $670,000 | thousands by filing date | |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 543487136 | Mutual Fund | 56,811 | $658,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,175 | $628,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,825 | $626,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,182 | $598,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,624 | $579,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,188 | $573,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,046 | $532,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,907 | $532,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,374 | $521,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,300 | $514,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,819 | $510,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,850 | $506,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,670 | $464,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,410 | $456,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,281 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,823 | $420,000 | thousands by filing date | |
| BNY MELLON PA INTERM MUNI BOND | 05569M699 | MF | 32,751 | $412,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,050 | $410,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,364 | $400,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,915 | $399,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,914 | $396,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,723 | $391,000 | thousands by filing date | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 3,175 | $390,000 | thousands by filing date | |
| VANGUARD INTERMEDIATE-TERM INV | 922031885 | COM | 38,207 | $386,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,067 | $381,000 | thousands by filing date | |
| SIT DV GWTH FD | 82980D806 | MF | 23,107 | $374,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,700 | $366,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,961 | $365,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 440 | $354,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 440 | $342,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,985 | $342,000 | thousands by filing date | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 4,288 | $333,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,416 | $331,000 | thousands by filing date | |
| THORNBURG LIMITED TERM INCOME INSTL | 885215681 | BOND FUNDS | 24,506 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,158 | $330,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,508 | $326,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,455 | $308,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,635 | $304,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 4,554 | $299,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,630 | $296,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,450 | $294,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,200 | $291,000 | thousands by filing date | |
| CGM REALTY FUND | 125325407 | MF | 10,532 | $289,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,629 | $284,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,525 | $282,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,099 | $277,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,387 | $270,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,267 | $266,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,540 | $266,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,587 | $259,000 | thousands by filing date | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 3,441 | $256,000 | thousands by filing date | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 13,354 | $252,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,767 | $249,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,864 | $247,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,075 | $246,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,665 | $239,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,367 | $235,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 14,865 | $231,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,444 | $229,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,950 | $222,000 | thousands by filing date | |
| AMERICAN MUTUAL FUND | 027681105 | MFD | 6,026 | $222,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,985 | $221,000 | thousands by filing date | |
| BNY MELLON NATIONAL INTERM MUNI BOND | 05569M756 | MF | 15,574 | $217,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 3,468 | $216,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,710 | $214,000 | thousands by filing date | |
| FIDELITY SPARTAN 500 INDEX | 315911768 | MF | 2,756 | $211,000 | thousands by filing date | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 14,405 | $208,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 7,280 | $206,000 | thousands by filing date | |
| Pimco Stocksplus Intl Fd | 72200Q398 | MF | 30,377 | $206,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,500 | $202,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,560 | $201,000 | thousands by filing date | |
| JANUS FLEXIBLE BD FD | 471023606 | MF | 18,574 | $198,000 | thousands by filing date | |
| Hartford Eqty Incm Fd Cl | 416648863 | MF | 10,781 | $196,000 | thousands by filing date | |
| PROFESSIONALLY MANAGED PTFL HO | 742935299 | MTF | 10,110 | $187,000 | thousands by filing date | |
| FIDELITY ADV EMRG MKTS INC | 315920702 | MF | 12,488 | $176,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,560 | $165,000 | thousands by filing date | |
| HUSSMAN STRATG TOTAL RTN | 448108209 | FIMF | 13,115 | $162,000 | thousands by filing date | |
| DREYFUS EMRG MKTS | 26201H500 | MF | 17,054 | $160,000 | thousands by filing date | |
| VANGUARD TOTAL BOND MARKET INDEX INV | 921937108 | Mutual Fund | 14,158 | $157,000 | thousands by filing date | |
| FIDELITY PA MUNI INCOME FD | 316344209 | FD | 13,293 | $153,000 | thousands by filing date | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 23,885 | $148,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL | 01853W105 | COM | 14,520 | $125,000 | thousands by filing date | |
| LORD ABBETT SHORT DURATION INCOME A | 543916100 | NTF BOND FUNDS | 26,471 | $115,000 | thousands by filing date | |
| COLUMBIA HIGH YIELD BOND FUND | 19766F274 | MF | 37,585 | $110,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME | 277923405 | MF | 22,105 | $99,000 | thousands by filing date | |
| T ROWE PRICE HIGH YIELD FUND | 741481105 | Com | 10,766 | $71,000 | thousands by filing date | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 11,482 | $67,000 | thousands by filing date | |
| VANGUARD HIGH-YIELD CORPORATE INV | 922031208 | ETF | 10,225 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001125243-16-000008 | this filing | 2016-10-31 | acceptance time not in the bulk data set |