0001125243-12-000001.txt : 20120131 0001125243-12-000001.hdr.sgml : 20120131 20120131115638 ACCESSION NUMBER: 0001125243-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120131 DATE AS OF CHANGE: 20120131 EFFECTIVENESS DATE: 20120131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEDGEWOOD INVESTORS INC /PA/ CENTRAL INDEX KEY: 0001125243 IRS NUMBER: 251536717 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05937 FILM NUMBER: 12558062 BUSINESS ADDRESS: STREET 1: 100 STATE STREET STREET 2: STE 506 CITY: ERIE STATE: PA ZIP: 16507 BUSINESS PHONE: 8144563651 MAIL ADDRESS: STREET 1: 100 STATE STREET STREET 2: STE 506 CITY: ERIE STATE: PA ZIP: 16507 13F-HR 1 a13f1211.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Investment Manager Filing this Report: Name: Wedgewood Investors, Inc. Address: 100 State Street, Suite 506 Erie, PA 16507-1457 Form 13F File Number: 28-05937 The instiutional investment manager filing this report and the person by who it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing This Report: Name: Daniel J. Teed Title: President Phone: 814-456-3651 Signature, Place and Date of Signing: Daniel J. Teed, Erie, PA, January 31, 2012 Comments: Reports Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 93 Form 13F Information Table Value Total: $62,388 List of Other Included Managers: NONE Wedgewood Investors, Inc. Form 13F December 31, 2011 Asset Class Title of Value Share/ Sh/ Put/ Invstmt Other Voting Name of Issuer Symbol Code Class CUSIP ($1,000)PrnAmt Prn Call Dscretn Mgrs Auth Sole Shared None 3M Company MMM E COM 88579Y101 562 6,881 SH Sole 5,871 1,100 Altria Group Inc MO E COM 02209S103 1,100 37,084 SH Sole 33,284 3,800 American Electric Power Co. Inc.AEP E COM 025537101 206 4,990 SH Sole 4,990 AT&T Corp. T E COM 00206r102 258 8,544 SH Sole 6,344 2,200 Becton Dickinson BDX E COM 075887109 372 4,975 SH Sole 4,975 Berkshire Hathaway Inc., Class B84670702E COM 084670702 372 4,874 SH Sole 4,374 500 Big Lots Inc BIG E COM 089302103 1,161 30,750 SH Sole 27,650 3,100 Boeing Co BA E COM 097023105 238 3,250 SH Sole 3,150 100 BP-Amoco BP E COM 055622104 710 16,614 SH Sole 12,914 3,700 Buffalo Science & Technology BUFTX E MF 119530103 1,527 107,923 SH Sole 107,593 330 Calvert Shrt Dur Inc Fd CSDAX F MF 13161t104 238 15,055 SH Sole 15,055 CGM Realty Fund CGMRX E MF 125325407 294 10,953 SH Sole 10,953 Chevron Corporation CVX E COM 166764100 374 3,512 SH Sole 3,208 304 Church & Dwight Co Inc CHD E COM 171340102 334 7,300 SH Sole 7,300 ConocoPhillips COP E COM 20825c104 211 2,889 SH Sole 2,499 390 Consolidated Edison ED E COM 209115104 222 3,575 SH Sole 3,375 200 Dodge & Cox Stk Fd DODGX E MF 256219106 1,233 12,131 SH Sole 12,131 Erie Indemnity Co ERIE E COM 29530P102 4,416 56,495 SH Sole 56,495 Exxon Mobil Corp XOM E COM 30231G102 1,421 16,764 SH Sole 10,214 6,550 Fedex Corp FDX E COM 31428X106 824 9,870 SH Sole 8,870 1,000 Fidelity Adv Emrg Mkts Inc-I FMKIX E MF 315920702 288 21,612 SH Sole 20,825 787 Fidelity Diversified Int'l Fd FDIKX E MF 315910281 228 8,937 SH Sole 0 8,937 Fidelity Export & Multinat FEXKX E MF 31641q102 210 10,164 SH Sole 0 10,164 Fidelity Spartan 500 Index FXSIX E MF 315911768 321 7,202 SH Sole 0 7,202 Fidelity Spartan Ext Mkt Index FFSEMX E MF 315911503 223 6,281 SH Sole 0 6,281 First Niagara Financial Grp FNFG E COM 33582v108 107 12,400 SH Sole 12,400 FMI LC Fund FMIHX E MF 302933205 2,782 182,438 SH Sole 181,088 1,350 General Electric Co GE E COM 369604103 193 10,757 SH Sole 6,557 4,200 General Mills GIS E COM 370334104 714 17,680 SH Sole 16,880 800 Genesee & Wyoming Inc GWR E COM 371559105 291 4,800 SH Sole 4,500 300 Goldman Sachs MC Value Fd GSMCX E MF 38141w398 243 7,224 SH Sole 0 7,224 Google Inc Class A GOOG E COM 38259P508 426 660 SH Sole 635 25 H J Heinz Co HNZ E COM 423074103 352 6,518 SH Sole 5,518 1,000 Heartland Value Plus Fd HRVIX E MF 422352500 372 13,406 SH Sole 12,727 679 Hussman Strategic TTL Ret Fd HSTRX F MF 448108209 302 24,575 SH Sole 24,575 IBM IBM E COM 459200101 204 1,111 SH Sole 1,111 Intel Corp INTC E COM 458140100 201 8,277 SH Sole 6,377 1,900 iShares Barclays 1-3 Yr Trs Bd FSHY F COM 464287457 622 7,364 SH Sole 7,364 iShares Barclays Agg Bond ETF AGG F COM 464287226 288 2,615 SH Sole 2,615 iShares IBoxx Inv Gr Corp Bd LQD F COM 464287242 378 3,326 SH Sole 3,326 iShares MSCI Emerging Mkt ETF EEM E COM 464287234 204 5,390 SH Sole 4,690 700 iShares Russell 2000 ETF IWM E COM 464287655 225 3,054 SH Sole 2,954 100 iShares Russell 2000 Growth ETF IWO E COM 464287648 346 4,110 SH Sole 3,910 200 iShares Russell 2000 Value ETF IWN E COM 464287630 305 4,649 SH Sole 4,447 202 iShares Russell MC Growth ETF IWP E COM 464287481 652 11,843 SH Sole 10,843 1,000 iShares Russell MC Value ETF IWS E COM 464287473 741 17,083 SH Sole 16,883 200 iShares S&P 500 ETF IVV E COM 464287200 1,609 12,770 SH Sole 11,320 1,450 Janus Flexible Bd Fd JAFIX E MF 471023606 276 26,173 SH Sole 24,766 1,407 JC Data Solutions Inc. JCDS E COM 47214a100 11 15,000 SH Sole 15,000 Johnson & Johnson JNJ E COM 478160104 1,443 21,998 SH Sole 11,500 3,500 Kraft Foods Inc Cl A KFT E COM 50075N104 398 10,662 SH Sole 10,102 560 L-3 Communications Holdings LLL E COM 502424104 555 8,325 SH Sole 7,425 900 Lord Abbett Shrt Dur Inc Fd LALDX F MF 543916100 140 30,876 SH Sole 30,876 Lord Abbett Shrt Dur Inc I Fd LLDYX F MF 543916688 1,831 403,301 SH Sole 403,301 Lorillard Inc. LO E COM 544147101 467 4,100 SH Sole 3,400 700 McDonald's Corp. MCD E COM 580135101 801 7,979 SH Sole 7,290 689 Meridian Growth Fund MERDX E MF 589619105 301 7,234 SH Sole 7,234 Natixis Loomis Inv Gr-Y LSIIX E MF 543487136 383 32,075 SH Sole 32,075 Nestle S.A. ADR NSRGY E COM 641069406 631 10,930 SH Sole 9,480 1,450 Neuberger Berman Genesis Fd NBGIX E MF 641233200 402 8,651 SH Sole 0 8,651 Norfolk Southern Corp. NSC E COM 655844108 379 5,200 SH Sole 4,900 300 Oneok Inc. OKE E COM 682680103 475 5,475 SH Sole 4,775 700 Pepsico Inc PEP E COM 713448108 439 6,610 SH Sole 5,610 1,000 Perkins MC Value Fd JMCVX E MF 471023598 2,445 121,110 SH Sole 119,696 1,414 Pfizer Inc PFE E COM 717081103 373 17,233 SH Sole 14,533 2,700 Philip Morris Int'l PM E COM 718172109 1,859 23,684 SH Sole 21,484 2,200 Pimco Commodity Rr Strategy Fd PCRDX F MF 722005550 85 13,211 SH Sole 13,211 Pimco Total Return Inst'l Fd PTTRX F MF 693390700 2,713 249,618 SH Sole 249,618 Procter & Gamble Co PG E COM 742718109 745 11,165 SH Sole 10,665 500 Rainier Small/Mid Growth Fd RIMSX E MF 750869208 230 7,217 SH Sole 7,217 Raytheon Co RTN E COM 755111507 324 6,700 SH Sole 6,500 200 Republic Services Inc. RSG E COM 760759100 344 12,500 SH Sole 11,100 1,400 Royce Premier SC Fd RYPRX E MF 780905600 201 10,826 SH Sole 10,826 Royce Value Fund RYVFX E MF 780905733 1,150 105,125 SH Sole 103,466 1,659 Scout Int'l Fd UMBWX E MF 81063U503 2,889 103,279 SH Sole 102,341 938 Scout SC Fd UMBHX E MF 81063U305 856 57,815 SH Sole 56,524 1,291 Sequoia Fund SEQUX E MF 817418106 3,604 24,767 SH Sole 24,459 308 Sit DV Gwth Fd SDVSX E MF 82980D806 374 28,409 SH Sole 27,231 1,178 Southern Co SO E COM 842587107 294 6,350 SH Sole 4,750 1,600 Stericycle SRCL E COM 858912108 284 3,640 SH Sole 2,840 800 T Rowe MC Growth RPMGX E MF 779556109 254 4,810 SH Sole 4,810 Thompson Plumb Bond Fund THOPX F MF 884891201 558 49,606 SH Sole 49,606 Thornburg LTD TERM Income THIIX F MF 885215681 302 22,881 SH Sole 22,881 Union Pacific Corp. UNP E COM 907818108 678 6,400 SH Sole 900 5,500 Vanguard Hi-Yld Corp VWEHX F MF 922031208 58 10,225 SH Sole 10,225 Vanguard Index 500 VFINX E MF 922908108 1,713 14,792 SH Sole 14,792 Vanguard Intm Term Corp Inv VFICX F MF 922031885 334 33,387 SH Sole 33,387 Vanguard Natural Resources VNR E COM 92205f106 258 9,350 SH Sole 8,850 800 Vanguard TTL Stock Mkt ETF VTI E COM 922908769 206 3,208 SH Sole 2,054 1,154 VF Corp VFC E COM 918204108 324 2,550 SH Sole 2,150 400 VM Ware Inc Cl A VMW E COM 928563402 218 2,620 SH Sole 2,420 200 Wabtec Corp WAB E COM 929740108 633 9,050 SH Sole 8,450 600 Wal-Mart Stores Inc. WMT E COM 931142103 250 4,187 SH Sole 4,187 Report Summary 93 Data Records 62,388 0 Other Managers on whose behalf report is run.