0001125243-16-000005.txt : 20160129 0001125243-16-000005.hdr.sgml : 20160129 20160129091630 ACCESSION NUMBER: 0001125243-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160129 DATE AS OF CHANGE: 20160129 EFFECTIVENESS DATE: 20160129 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: 161371130 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 primary_doc.xml 13F-HR LIVE false false false 0001125243 XXXXXXXX 12-31-2015 12-31-2015 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 01-29-2016 0 122 98991 false INFORMATION TABLE 2 a13f1215.xml 3M Company COM 88579Y101 955 6339 SH SOLE 0 5239 0 1100 Alliancebernstein Global MF 01853W105 118 14520 SH SOLE 0 14520 0 0 Alphabet Inc. Class A COM 02079K305 331 425 SH SOLE 0 400 0 25 Alphabet Inc. Class C COM 02079K107 323 425 SH SOLE 0 400 0 25 Altria Group Inc COM 02209S103 1866 32054 SH SOLE 0 30254 0 1800 American Fd American MF 027681105 204 6026 SH SOLE 0 6026 0 0 American Fd Cap MF 140193103 211 3770 SH SOLE 0 3770 0 0 AT&T Corp. COM 00206r102 1181 34328 SH SOLE 0 31628 0 2700 Becton Dickinson COM 075887109 491 3188 SH SOLE 0 3188 0 0 Berkshire Hathaway Inc. Class B COM 084670702 620 4694 SH SOLE 0 4694 0 0 BNY Mellon Nat'l Interm Muni Bdl MF 05569M756 214 15574 SH SOLE 0 15574 0 0 BNY Mellon PA Interm Muni Bd MF 05569M699 406 32751 SH SOLE 0 32751 0 0 Boeing Co COM 097023105 285 1974 SH SOLE 0 1974 0 0 BP PLC ADR COM 055622104 361 11564 SH SOLE 0 8564 0 3000 Bristol Myers Squibb Co COM 110122108 280 4067 SH SOLE 0 4067 0 0 Buffalo Discovery Fund MF 119530103 1918 97741 SH SOLE 0 96883 0 858 Celgene Corp COM 151020104 304 2540 SH SOLE 0 2540 0 0 CGM Realty Fund MF 125325407 318 10880 SH SOLE 0 10880 0 0 Chevron Corporation COM 166764100 508 5649 SH SOLE 0 5649 0 0 Church & Dwight Co Inc COM 171340102 586 6900 SH SOLE 0 6900 0 0 Clorox COM 189054109 230 1810 SH SOLE 0 1810 0 0 Cohen & Steers Realty Shares MF 192476109 233 3311 SH SOLE 0 3289 0 22 Columbia High Yield Bond Fd MF 19766F274 104 37585 SH SOLE 0 37585 0 0 ConocoPhillips COM 20825c104 529 11321 SH SOLE 0 11321 0 0 Corning Inc COM 219350105 193 10567 SH SOLE 0 10567 0 0 Deere & Co COM 244199105 426 5581 SH SOLE 0 5581 0 0 Dodge & Cox Stk Fd MF 256219106 1134 6965 SH SOLE 0 6965 0 0 Doubleline Core Fixed Inc MF 258620400 2660 249278 SH SOLE 0 246641 0 2637 Dreyfus Emrg Mrkts I MF 26201H500 180 23281 SH SOLE 0 23281 0 0 Eaton Corp PLC COM 278058102 247 4754 SH SOLE 0 4754 0 0 Eaton Vance High Income MF 277923405 92 21692 SH SOLE 0 21692 0 0 Equifax Inc COM 294429105 345 3100 SH SOLE 0 3100 0 0 Erie Indemnity Co COM 29530P102 5120 53530 SH SOLE 0 53530 0 0 Exxon Mobil Corp COM 30231G102 1887 24213 SH SOLE 0 18163 0 6050 Fedex Corp COM 31428X106 471 3161 SH SOLE 0 3161 0 0 Fidelity Adv Emrg Mkts Inc-I MF 315920702 156 12488 SH SOLE 0 12488 0 0 Fidelity Blue Chip Growth K MF 316389535 229 3318 SH SOLE 0 0 0 3318 Fidelity Spartan 500 Index MF 315911768 228 3173 SH SOLE 0 0 0 3173 First Niagara Financial Grp COM 33582v108 228 21000 SH SOLE 0 21000 0 0 FMI International Fund MF 302933304 4501 159659 SH SOLE 0 158959 0 700 FMI LC Fund MF 302933205 5500 295548 SH SOLE 0 294139 0 1409 General Electric Co COM 369604103 629 20182 SH SOLE 0 16582 0 3600 General Mills COM 370334104 1032 17895 SH SOLE 0 17695 0 200 Hancock Horizon SC Fd MF 41012R829 2961 54079 SH SOLE 0 53593 0 486 Harbor Int'l Fd MF 411511306 215 3614 SH SOLE 0 3614 0 0 Hartford Eqty Incm Fd Cl MF 416648863 182 10781 SH SOLE 0 10781 0 0 Hennessy Cornerstone MC Fd MF 425888302 4727 254942 SH SOLE 0 253560 0 1382 Hewlett Packard Enterprise Co COM 42824c109 242 15910 SH SOLE 0 15910 0 0 Hewlett-Packard Co. COM 428236103 182 15410 SH SOLE 0 15410 0 0 Hodges SC Fund MF 742935299 180 10110 SH SOLE 0 10110 0 0 Home Depot Inc COM 437076102 724 5472 SH SOLE 0 5472 0 0 Hussman Strategic TTL Ret Fd MF 448108209 145 13115 SH SOLE 0 13115 0 0 IBM COM 459200101 281 2041 SH SOLE 0 2041 0 0 Illinois Tool Works COM 452308109 239 2575 SH SOLE 0 2575 0 0 Intel Corp COM 458140100 888 25770 SH SOLE 0 24870 0 900 iShares Barclays Agg Bond ETF COM 464287226 250 2315 SH SOLE 0 2315 0 0 iShares IBoxx Inv Gr Corp Bd COM 464287242 354 3106 SH SOLE 0 3106 0 0 iShares Russell 2000 ETF COM 464287655 374 3317 SH SOLE 0 3217 0 100 iShares Russell 2000 Growth ETF COM 464287648 418 3003 SH SOLE 0 3003 0 0 iShares Russell 2000 Value ETF COM 464287630 331 3603 SH SOLE 0 3603 0 0 iShares Russell MC Growth ETF COM 464287481 766 8332 SH SOLE 0 8332 0 0 iShares Russell MC Index ETF COM 464287499 281 1755 SH SOLE 0 1755 0 0 iShares Russell MC Value ETF COM 464287473 896 13046 SH SOLE 0 13046 0 0 iShares S&P 500 ETF COM 464287200 1345 6564 SH SOLE 0 6264 0 300 J P Morgan Chase & Co. COM 46625H100 230 3484 SH SOLE 0 3484 0 0 Janus Flexible Bd Fd MF 471023606 191 18574 SH SOLE 0 18574 0 0 JM Smucker Co COM 832696405 333 2700 SH SOLE 0 2700 0 0 Johnson & Johnson COM 478160104 1221 11883 SH SOLE 0 9683 0 2200 L-3 Communications Holdings COM 502424104 577 4828 SH SOLE 0 4428 0 400 Laudus US LC Growth Fd MF 51855Q549 3410 205693 SH SOLE 0 204918 0 775 Loomis Sayles Inv Gr Bond Y MF 543487136 554 51048 SH SOLE 0 51048 0 0 Lord Abbett Shrt Dur Inc Fd MF 543916100 114 26471 SH SOLE 0 26471 0 0 Lord Abbett Shrt Dur Inc I Fd MF 543916688 2721 631216 SH SOLE 0 631216 0 0 Mastercard Inc COM 57636Q104 584 6000 SH SOLE 0 6000 0 0 McDonald's Corp. COM 580135101 327 2765 SH SOLE 0 2665 0 100 Metropolitan West TTL Ret Bd Fd MF 592905103 4510 424707 SH SOLE 0 424707 0 0 Microsoft Corp COM 594918104 1169 21075 SH SOLE 0 21075 0 0 Nestle S.A. ADR COM 641069406 687 9230 SH SOLE 0 8530 0 700 Norfolk Southern Corp. COM 655844108 457 5400 SH SOLE 0 5400 0 0 Oakmark Fund MF 413838103 1336 21255 SH SOLE 0 21065 0 190 Oneok Inc. COM 682680103 243 9850 SH SOLE 0 9850 0 0 Parker-Hannifin Corp COM 701094104 240 2475 SH SOLE 0 2475 0 0 Pepsico Inc COM 713448108 676 6762 SH SOLE 0 5962 0 800 Pfizer Inc COM 717081103 508 15724 SH SOLE 0 14024 0 1700 Philip Morris Int'l COM 718172109 1756 19978 SH SOLE 0 18878 0 1100 Phillips 66 Co COM 718546104 402 4914 SH SOLE 0 4914 0 0 PIMCO Stocksplus Intl Fd MF 72200Q398 207 30377 SH SOLE 0 30377 0 0 PNC Financial Svcs COM 693475105 264 2767 SH SOLE 0 2767 0 0 Powershares QQQ Nasdaq 100 COM 73935A104 223 1995 SH SOLE 0 1995 0 0 PPG COM 693506107 446 4510 SH SOLE 0 4510 0 0 Procter & Gamble Co COM 742718109 1152 14512 SH SOLE 0 14112 0 400 ProShares VIX Short-Term Futures COM 74347W361 261 19550 SH SOLE 0 19550 0 0 Raytheon Co COM 755111507 505 4057 SH SOLE 0 4057 0 0 Republic Services Inc. COM 760759100 350 7965 SH SOLE 0 7765 0 200 Reynolds American Inc COM 761713106 491 10645 SH SOLE 0 10645 0 0 Royal Dutch Shell A ADR COM 780259206 298 6508 SH SOLE 0 5608 0 900 Scout SC Fd MF 81063U305 666 30827 SH SOLE 0 30827 0 0 Sequoia Fund MF 817418106 5531 26687 SH SOLE 0 26548 0 139 Sit DV Gwth Fd MF 82980D806 375 24678 SH SOLE 0 24678 0 0 Southern Co COM 842587107 235 5015 SH SOLE 0 3415 0 1600 SPDR S&P 500 ETF COM 78462F103 635 3115 SH SOLE 0 3115 0 0 Stanley Black & Decker Inc. COM 854616109 355 3325 SH SOLE 0 3325 0 0 Stericycle COM 858912108 428 3545 SH SOLE 0 3345 0 200 T Rowe MC Growth MF 779556109 314 4288 SH SOLE 0 4288 0 0 T Rowe Price Hi-Yld Bond Fd MF 741481105 67 10766 SH SOLE 0 10766 0 0 Thompson Bond MF 884891201 1417 133691 SH SOLE 0 133691 0 0 Thornburg Term Inc Fd MF 885215681 323 24506 SH SOLE 0 24506 0 0 Travelers Cos Inc COM 89417E109 337 2985 SH SOLE 0 2085 0 900 Union Pacific Corp. COM 907818108 1172 14989 SH SOLE 0 4789 0 10200 Vanguard Hi-Yld Corp MF 922031208 57 10225 SH SOLE 0 10225 0 0 Vanguard Index 500 MF 922908108 1538 8159 SH SOLE 0 8159 0 0 Vanguard Intm Term Corp Inv MF 922031885 372 38621 SH SOLE 0 38621 0 0 Vanguard TTL Bond Index Fd MF 921937108 151 14158 SH SOLE 0 14158 0 0 Vanguard TTL Stock Mkt ETF COM 922908769 200 1921 SH SOLE 0 1767 0 154 Verizon Communications COM 92343V104 1268 27427 SH SOLE 0 26675 0 752 VF Corp COM 918204108 324 5200 SH SOLE 0 4800 0 400 Visa Inc. COM 92826c839 366 4723 SH SOLE 0 4723 0 0 Wabtec Corp COM 929740108 1356 19065 SH SOLE 0 18865 0 200 Walgreens Boots Alliance COM 931427108 221 2600 SH SOLE 0 2600 0 0 Wal-Mart Stores Inc. COM 931142103 220 3587 SH SOLE 0 3587 0 0 Waste Management Inc. COM 94106L109 512 9600 SH SOLE 0 9600 0 0 Wells Fargo & Co COM 949746101 293 5385 SH SOLE 0 5385 0 0