0001125243-14-000005.txt : 20141029 0001125243-14-000005.hdr.sgml : 20141029 20141029131044 ACCESSION NUMBER: 0001125243-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141029 DATE AS OF CHANGE: 20141029 EFFECTIVENESS DATE: 20141029 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05937 FILM NUMBER: 141179371 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001125243 XXXXXXXX 09-30-2014 09-30-2014 true 1 RESTATEMENT WEDGEWOOD INVESTORS INC /PA/

100 STATE STREET STE 506 ERIE PA 16507

13F HOLDINGS REPORT 028-05937 N Daniel J. Teed 814-456-3651 Daniel J. Teed Erie PA 10-29-2014 0 122 96724 false INFORMATION TABLE 2 a13f093014.xml 3M Company COM 88579Y101 898 6339 SH SOLE - 5239 0 1100 Alliancebernstein Global MF 01853W105 124 14520 SH SOLE - 14520 0 0 Altisource Asset Mgmt Corp COM 02153x108 203 300 SH SOLE - 300 0 0 Altria Group Inc COM 02209S103 1490 32434 SH SOLE - 30634 0 1800 American Fd American MF 027681105 247 6741 SH SOLE - 6741 0 0 American Fd Cap MF 140193103 242 4062 SH SOLE - 4062 0 0 AT&T Corp. COM 00206r102 1232 34953 SH SOLE - 32253 0 2700 Barclays PLC iPath S&P 500 VIX COM 06740C519 235 17900 SH SOLE - 17900 0 0 Becton Dickinson COM 075887109 322 2825 SH SOLE - 2825 0 0 Berkshire Hathaway Inc. Class A COM 084670108 207 1 SH SOLE - 1 0 0 Berkshire Hathaway Inc. Class B COM 084670702 618 4474 SH SOLE - 4474 0 0 BNY Mellon Nat'l Interm Muni Bdl MF 05569M756 214 15574 SH SOLE - 15574 0 0 BNY Mellon PA Interm Muni Bd MF 05569M699 410 32751 SH SOLE - 32751 0 0 Boeing Co COM 097023105 223 1750 SH SOLE - 1750 0 0 BP PLC ADR COM 055622104 552 12564 SH SOLE - 9564 0 3000 Buffalo Discovery Fund MF 119530103 1975 94614 SH SOLE - 94056 0 558 Cabot Oil & Gas COM 127097103 232 7100 SH SOLE - 7100 0 0 Calvert Shrt Dur Inc Fd MF 13161t104 224 13841 SH SOLE - 13841 0 0 CGM Realty Fund MF 125325407 324 9851 SH SOLE - 9851 0 0 Chevron Corporation COM 166764100 682 5719 SH SOLE - 5565 0 154 Church & Dwight Co Inc COM 171340102 484 6900 SH SOLE - 6900 0 0 Cohen & Steers Realty Shares MF 192476109 224 3208 SH SOLE - 3186 0 22 Columbia High Yield Bond Fd MF 19766F274 111 37585 SH SOLE - 37585 0 0 ConocoPhillips COM 20825c104 946 12361 SH SOLE - 12361 0 0 Corning Inc COM 219350105 195 10067 SH SOLE - 10067 0 0 Deere & Co COM 244199105 409 4986 SH SOLE - 4986 0 0 Dodge & Cox Stk Fd MF 256219106 1258 6993 SH SOLE - 6993 0 0 Doubleline Core Fixed Inc MF 258620400 1696 155016 SH SOLE - 153290 0 1726 Dreyfus Emrg Mrkts I MF 26201H500 240 23281 SH SOLE - 23281 0 0 Eaton Corp PLC COM 278058102 325 5124 SH SOLE - 5124 0 0 Eaton Vance High Income MF 277923405 97 21017 SH SOLE - 21017 0 0 Emerson Electric COM 291011104 202 3220 SH SOLE - 3220 0 0 Equifax Inc COM 294429105 232 3100 SH SOLE - 3100 0 0 Erie Indemnity Co COM 29530P102 4111 54225 SH SOLE - 54225 0 0 Exxon Mobil Corp COM 30231G102 2263 24060 SH SOLE - 17710 0 6350 Fedex Corp COM 31428X106 524 3246 SH SOLE - 3246 0 0 Fidelity Adv Emrg Mkts Inc-I MF 315920702 206 14843 SH SOLE - 14843 0 0 Fidelity Blue Chip Growth K MF 316389535 269 4104 SH SOLE - 0 0 4104 Fidelity Spartan 500 Index MF 315911768 260 3698 SH SOLE - 0 0 3698 First Niagara Financial Grp COM 33582v108 331 39700 SH SOLE - 39700 0 0 FMI LC Fund MF 302933205 5305 238860 SH SOLE - 237877 0 983 General Electric Co COM 369604103 466 18180 SH SOLE - 14580 0 3600 General Mills COM 370334104 887 17580 SH SOLE - 17380 0 200 Genesee & Wyoming Inc COM 371559105 372 3900 SH SOLE - 3600 0 300 Google Inc CL A COM 38259P508 244 415 SH SOLE - 390 0 25 Google Inc Class C COM 38259P706 234 405 SH SOLE - 380 0 25 Hancock Horizon SC Fd MF 41012R829 2380 42145 SH SOLE - 41746 0 399 Hartford Eqty Incm Fd Cl MF 416648863 195 10449 SH SOLE - 10449 0 0 Heartland Value Plus Fd MF 422352500 443 13109 SH SOLE - 12324 0 785 Hewlett-Packard Co. COM 428236103 564 15910 SH SOLE - 15910 0 0 Home Depot Inc COM 437076102 474 5163 SH SOLE - 5063 0 100 Hussman Strategic TTL Ret Fd MF 448108209 278 24635 SH SOLE - 24635 0 0 IBM COM 459200101 378 1991 SH SOLE - 1991 0 0 Illinois Tool Works COM 452308109 217 2575 SH SOLE - 2575 0 0 Intel Corp COM 458140100 921 26446 SH SOLE - 25546 0 900 iShares Barclays Agg Bond ETF COM 464287226 253 2315 SH SOLE - 2315 0 0 iShares IBoxx Inv Gr Corp Bd COM 464287242 381 3226 SH SOLE - 3226 0 0 iShares Russell 2000 ETF COM 464287655 353 3231 SH SOLE - 3131 0 100 iShares Russell 2000 Growth ETF COM 464287648 399 3073 SH SOLE - 3073 0 0 iShares Russell 2000 Value ETF COM 464287630 339 3625 SH SOLE - 3625 0 0 iShares Russell MC Growth ETF COM 464287481 724 8192 SH SOLE - 8192 0 0 iShares Russell MC Value ETF COM 464287473 947 13531 SH SOLE - 13531 0 0 iShares S&P 500 ETF COM 464287200 1277 6439 SH SOLE - 6139 0 300 Janus Flexible Bd Fd MF 471023606 206 19606 SH SOLE - 19606 0 0 JC Data Solutions Inc. COM 47214a100 1 15000 SH SOLE - 15000 0 0 JM Smucker Co COM 832696405 267 2700 SH SOLE - 2700 0 0 Johnson & Johnson COM 478160104 1231 11552 SH SOLE - 9352 0 2200 L-3 Communications Holdings COM 502424104 622 5228 SH SOLE - 4628 0 600 Laudus Growth Investors MF 51855Q549 3089 161382 SH SOLE - 160607 0 775 Lord Abbett Shrt Dur Inc Fd MF 543916100 139 30876 SH SOLE - 30876 0 0 Lord Abbett Shrt Dur Inc I Fd MF 543916688 2826 627999 SH SOLE - 627999 0 0 Lorillard Inc. COM 544147101 1217 20321 SH SOLE - 19521 0 800 Mastercard Inc COM 57636Q104 444 6000 SH SOLE - 6000 0 0 McDonald's Corp. COM 580135101 310 3265 SH SOLE - 2965 0 300 Metropolitan West TTL Ret Bd Fd MF 592905103 3890 359521 SH SOLE - 359521 0 0 Microsoft Corp COM 594918104 983 21211 SH SOLE - 21211 0 0 Natixis Loomis Inv Gr-Y MF 543487136 545 44958 SH SOLE - 44958 0 0 Nestle S.A. ADR COM 641069406 679 9230 SH SOLE - 8530 0 700 Norfolk Southern Corp. COM 655844108 647 5800 SH SOLE - 5500 0 300 Oakmark Fund MF 413838103 1125 16439 SH SOLE - 16249 0 190 Oneok Inc. COM 682680103 711 10850 SH SOLE - 9450 0 1400 Parker-Hannifin Corp COM 701094104 278 2435 SH SOLE - 2435 0 0 Pepsico Inc COM 713448108 685 7362 SH SOLE - 6162 0 1200 Pfizer Inc COM 717081103 432 14623 SH SOLE - 12923 0 1700 Philip Morris Int'l COM 718172109 1798 21563 SH SOLE - 19463 0 2100 Phillips 66 Co COM 718546104 420 5164 SH SOLE - 4964 0 200 Pimco Commodity Rr Strategy Fd MF 722005550 172 33463 SH SOLE - 33463 0 0 PNC Financial Svcs COM 693475105 237 2767 SH SOLE - 2767 0 0 PPG COM 693506107 453 2305 SH SOLE - 2305 0 0 Procter & Gamble Co COM 742718109 1176 14047 SH SOLE - 13647 0 400 Rainier Small/Mid Growth Fd MF 750869208 281 5724 SH SOLE - 5724 0 0 Raytheon Co COM 755111507 418 4117 SH SOLE - 4117 0 0 Republic Services Inc. COM 760759100 311 7965 SH SOLE - 7765 0 200 Reynolds American Inc COM 761713106 236 4000 SH SOLE - 4000 0 0 Royal Dutch Shell A ADR COM 780259206 541 7108 SH SOLE - 6208 0 900 Schlumberger Ltd. COM 806857108 234 2310 SH SOLE - 2310 0 0 Scout Int'l Fd MF 81063U503 4110 114896 SH SOLE - 114269 0 627 Scout Mid Cap Fund MF 81063U206 4110 224602 SH SOLE - 221998 0 2604 Scout SC Fd MF 81063U305 760 31732 SH SOLE - 31732 0 0 Sequoia Fund MF 817418106 5627 25464 SH SOLE - 25325 0 139 Sit DV Gwth Fd MF 82980D806 483 25895 SH SOLE - 25895 0 0 Southern Co COM 842587107 219 5015 SH SOLE - 3415 0 1600 Stanley Black & Decker Inc. COM 854616109 300 3375 SH SOLE - 3375 0 0 Stericycle COM 858912108 442 3790 SH SOLE - 3590 0 200 T Rowe MC Growth MF 779556109 325 4288 SH SOLE - 4288 0 0 T Rowe Price Hi-Yld Bond Fd MF 741481105 76 10766 SH SOLE - 10766 0 0 Thompson Bond MF 884891201 1510 128880 SH SOLE - 128880 0 0 Thornburg LTD TERM Income MF 885215681 396 29336 SH SOLE - 29336 0 0 Travelers Cos Inc COM 89417E109 280 2983 SH SOLE - 2083 0 900 Union Pacific Corp. COM 907818108 1605 14800 SH SOLE - 4600 0 10200 Vanguard Hi-Yld Corp MF 922031208 61 10225 SH SOLE - 10225 0 0 Vanguard Index 500 MF 922908108 1529 8400 SH SOLE - 8400 0 0 Vanguard Intm Term Corp Inv MF 922031885 331 33534 SH SOLE - 33534 0 0 Vanguard TTL Bond Index Fd MF 921937108 153 14158 SH SOLE - 14158 0 0 Vanguard TTL Stock Mkt ETF COM 922908769 201 1981 SH SOLE - 1827 0 154 Verizon Communications COM 92343V104 1355 27114 SH SOLE - 26362 0 752 VF Corp COM 918204108 343 5200 SH SOLE - 4400 0 800 Visa Inc. COM 92826c839 203 950 SH SOLE - 950 0 0 Wabtec Corp COM 929740108 1651 20375 SH SOLE - 19175 0 1200 Wal-Mart Stores Inc. COM 931142103 297 3887 SH SOLE - 3887 0 0 Waste Management Inc. COM 94106L109 456 9600 SH SOLE - 9600 0 0 Wells Fargo & Co COM 949746101 229 4407 SH SOLE - 4407 0 0