0001125243-16-000006.txt : 20160428 0001125243-16-000006.hdr.sgml : 20160428 20160428100900 ACCESSION NUMBER: 0001125243-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160428 DATE AS OF CHANGE: 20160428 EFFECTIVENESS DATE: 20160428 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: 161597600 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 true false 0001125243 XXXXXXXX 03-31-2016 03-31-2016 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 04-28-2016 0 123 99434 false INFORMATION TABLE 2 a13f0316.xml 3M Company COM 88579Y101 1040 6239 SH SOLE 0 5139 0 1100 Alliancebernstein Global MF 01853W105 121 14520 SH SOLE 0 14520 0 0 Alphabet Inc. Class A COM 02079K305 324 425 SH SOLE 0 400 0 25 Alphabet Inc. Class C COM 02079K107 317 425 SH SOLE 0 400 0 25 Altria Group Inc COM 02209S103 1987 31704 SH SOLE 0 29904 0 1800 American Fd American MF 027681105 210 6026 SH SOLE 0 6026 0 0 AT&T Corp. COM 00206r102 1325 33828 SH SOLE 0 31128 0 2700 Becton Dickinson COM 075887109 484 3188 SH SOLE 0 3188 0 0 Berkshire Hathaway Inc., Class A COM 084670108 213 1 SH SOLE 0 1 0 0 Berkshire Hathaway Inc., Class B COM 084670702 666 4694 SH SOLE 0 4694 0 0 BNY Mellon Nat'l Interm Muni Bdl MF 05569M756 215 15574 SH SOLE 0 15574 0 0 BNY Mellon PA Interm Muni Bd MF 05569M699 409 32751 SH SOLE 0 32751 0 0 Boeing Co COM 097023105 251 1974 SH SOLE 0 1974 0 0 BP PLC ADR COM 055622104 344 11414 SH SOLE 0 8414 0 3000 Bristol Myers Squibb Co COM 110122108 260 4067 SH SOLE 0 4067 0 0 Buffalo Discovery Fund MF 119530103 1763 91309 SH SOLE 0 90451 0 858 Celgene Corp COM 151020104 254 2540 SH SOLE 0 2540 0 0 CGM Realty Fund MF 125325407 291 10636 SH SOLE 0 10636 0 0 Chevron Corporation COM 166764100 539 5649 SH SOLE 0 5649 0 0 Church & Dwight Co Inc COM 171340102 645 7000 SH SOLE 0 7000 0 0 Clorox COM 189054109 216 1710 SH SOLE 0 1710 0 0 Cohen & Steers Realty Shares MF 192476109 234 3215 SH SOLE 0 3193 0 22 Columbia High Yield Bond Fd MF 19766F274 105 37585 SH SOLE 0 37585 0 0 ConocoPhillips COM 20825c104 438 10870 SH SOLE 0 10870 0 0 Consolidated Edison COM 209115104 226 2950 SH SOLE 0 2750 0 200 Corning Inc COM 219350105 235 11267 SH SOLE 0 11267 0 0 CVS Health Corporation COM 126650100 205 1974 SH SOLE 0 1374 0 600 Deere & Co COM 244199105 430 5581 SH SOLE 0 5581 0 0 Dodge & Cox Stk Fd MF 256219106 1080 6875 SH SOLE 0 6875 0 0 Doubleline Core Fixed Inc MF 258620400 2699 248489 SH SOLE 0 245852 0 2637 Dreyfus Emrg Mrkts I MF 26201H500 193 23281 SH SOLE 0 23281 0 0 Eaton Corp PLC COM 278058102 285 4554 SH SOLE 0 4554 0 0 Eaton Vance High Income MF 277923405 94 21834 SH SOLE 0 21834 0 0 Equifax Inc COM 294429105 354 3100 SH SOLE 0 3100 0 0 Erie Indemnity Co COM 29530P102 4978 53530 SH SOLE 0 53530 0 0 Exxon Mobil Corp COM 30231G102 2024 24213 SH SOLE 0 18163 0 6050 Fedex Corp COM 31428X106 498 3061 SH SOLE 0 3061 0 0 Fidelity Adv Emrg Mkts Inc-I MF 315920702 161 12488 SH SOLE 0 12488 0 0 Fidelity Blue Chip Growth K MF 316389535 203 3075 SH SOLE 0 0 0 3075 Fidelity Spartan 500 Index MF 315911768 220 3019 SH SOLE 0 0 0 3019 First Niagara Financial Grp COM 33582v108 192 19800 SH SOLE 0 19800 0 0 FMI International Fund MF 302933304 4447 155175 SH SOLE 0 154475 0 700 FMI LC Fund MF 302933205 5651 293727 SH SOLE 0 292318 0 1409 General Electric Co COM 369604103 642 20182 SH SOLE 0 16582 0 3600 General Mills COM 370334104 1096 17295 SH SOLE 0 17095 0 200 Hancock Horizon SC Fd MF 41012R829 2946 54416 SH SOLE 0 53930 0 486 Harbor Int'l Fd MF 411511306 216 3614 SH SOLE 0 3614 0 0 Hartford Eqty Incm Fd Cl MF 416648863 185 10781 SH SOLE 0 10781 0 0 Hennessy Cornerstone MC Fd MF 425888302 5017 260762 SH SOLE 0 259380 0 1382 Hewlett Packard Enterprise Co COM 42824c109 192 10810 SH SOLE 0 10810 0 0 Hewlett-Packard Co. COM 428236103 189 15310 SH SOLE 0 15310 0 0 Hodges SC Fund MF 742935299 175 10110 SH SOLE 0 10110 0 0 Home Depot Inc COM 437076102 730 5472 SH SOLE 0 5472 0 0 Hussman Strategic TTL Ret Fd MF 448108209 155 13115 SH SOLE 0 13115 0 0 IBM COM 459200101 309 2041 SH SOLE 0 2041 0 0 Illinois Tool Works COM 452308109 251 2450 SH SOLE 0 2450 0 0 Intel Corp COM 458140100 795 24584 SH SOLE 0 23684 0 900 iShares Barclays Agg Bond ETF COM 464287226 245 2215 SH SOLE 0 2215 0 0 iShares IBoxx Inv Gr Corp Bd COM 464287242 355 2986 SH SOLE 0 2986 0 0 iShares Russell 2000 ETF COM 464287655 350 3167 SH SOLE 0 3067 0 100 iShares Russell 2000 Growth ETF COM 464287648 385 2903 SH SOLE 0 2903 0 0 iShares Russell 2000 Value ETF COM 464287630 304 3258 SH SOLE 0 3258 0 0 iShares Russell MC Growth ETF COM 464287481 730 7921 SH SOLE 0 7921 0 0 iShares Russell MC Index ETF COM 464287499 286 1755 SH SOLE 0 1755 0 0 iShares Russell MC Value ETF COM 464287473 886 12496 SH SOLE 0 12496 0 0 iShares S&P 500 ETF COM 464287200 1295 6264 SH SOLE 0 5964 0 300 J P Morgan Chase & Co. COM 46625H100 206 3484 SH SOLE 0 3484 0 0 Janus Flexible Bd Fd MF 471023606 194 18574 SH SOLE 0 18574 0 0 JM Smucker Co COM 832696405 351 2700 SH SOLE 0 2700 0 0 Johnson & Johnson COM 478160104 1278 11808 SH SOLE 0 9608 0 2200 L-3 Communications Holdings COM 502424104 572 4828 SH SOLE 0 4428 0 400 Laudus US LC Growth Fd MF 51855Q549 3116 197692 SH SOLE 0 196917 0 775 Loomis Sayles Inv Gr Bond Y MF 543487136 576 51519 SH SOLE 0 51519 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 2690 622713 SH SOLE 0 622713 0 0 Mastercard Inc COM 57636Q104 567 6000 SH SOLE 0 6000 0 0 McDonald's Corp. COM 580135101 331 2635 SH SOLE 0 2535 0 100 Metropolitan West TTL Ret Bd Fd MF 592905103 4563 421362 SH SOLE 0 421362 0 0 Microsoft Corp COM 594918104 1091 19760 SH SOLE 0 19760 0 0 Nestle S.A. ADR COM 641069406 674 9030 SH SOLE 0 8330 0 700 Norfolk Southern Corp. COM 655844108 441 5300 SH SOLE 0 5200 0 100 Oakmark Fund MF 413838103 1331 21306 SH SOLE 0 21116 0 190 Oneok Inc. COM 682680103 294 9850 SH SOLE 0 9450 0 400 Parker-Hannifin Corp COM 701094104 275 2475 SH SOLE 0 2475 0 0 Pepsico Inc COM 713448108 683 6662 SH SOLE 0 5862 0 800 Pfizer Inc COM 717081103 456 15374 SH SOLE 0 13674 0 1700 Philip Morris Int'l COM 718172109 1950 19878 SH SOLE 0 18778 0 1100 Phillips 66 Co COM 718546104 426 4914 SH SOLE 0 4914 0 0 Pimco Stocksplus Intl Fd MF 72200Q398 193 30377 SH SOLE 0 30377 0 0 PNC Financial Svcs COM 693475105 234 2767 SH SOLE 0 2767 0 0 Powershares QQQ Nasdaq 100 COM 73935A104 201 1845 SH SOLE 0 1845 0 0 PPG COM 693506107 503 4510 SH SOLE 0 4510 0 0 Procter & Gamble Co COM 742718109 1192 14487 SH SOLE 0 14087 0 400 ProShares VIX Short-Term Futures COM 74347W361 221 18950 SH SOLE 0 18950 0 0 Raytheon Co COM 755111507 479 3907 SH SOLE 0 3907 0 0 Republic Services Inc. COM 760759100 380 7965 SH SOLE 0 7765 0 200 Reynolds American Inc COM 761713106 527 10471 SH SOLE 0 10471 0 0 Royal Dutch Shell A ADR COM 780259206 315 6508 SH SOLE 0 5608 0 900 Scout SC Fd MF 81063U305 644 30203 SH SOLE 0 30203 0 0 Sequoia Fund MF 817418106 5062 27531 SH SOLE 0 27392 0 139 Sit DV Gwth Fd MF 82980D806 360 23107 SH SOLE 0 23107 0 0 Southern Co COM 842587107 241 4665 SH SOLE 0 3065 0 1600 SPDR S&P 500 ETF COM 78462F103 597 2905 SH SOLE 0 2905 0 0 Stanley Black & Decker Inc. COM 854616109 339 3225 SH SOLE 0 3225 0 0 Stericycle COM 858912108 445 3525 SH SOLE 0 3325 0 200 T Rowe MC Growth MF 779556109 313 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 1423 135148 SH SOLE 0 135148 0 0 Thornburg Term Inc Fd MF 885215681 327 24506 SH SOLE 0 24506 0 0 Travelers Cos Inc COM 89417E109 348 2985 SH SOLE 0 2085 0 900 Union Pacific Corp. COM 907818108 1192 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 1533 8069 SH SOLE 0 8069 0 0 Vanguard Intm Term Corp Inv MF 922031885 379 38207 SH SOLE 0 38207 0 0 Vanguard TTL Bond Index Fd MF 921937108 154 14158 SH SOLE 0 14158 0 0 Verizon Communications COM 92343V104 1468 27152 SH SOLE 0 26400 0 752 VF Corp COM 918204108 337 5200 SH SOLE 0 4800 0 400 Visa Inc. COM 92826c839 361 4723 SH SOLE 0 4723 0 0 Wabtec Corp COM 929740108 1512 19065 SH SOLE 0 18865 0 200 Walgreens Boots Alliance COM 931427108 219 2600 SH SOLE 0 2600 0 0 Wal-Mart Stores Inc. COM 931142103 246 3587 SH SOLE 0 3587 0 0 Waste Management Inc. COM 94106L109 566 9600 SH SOLE 0 9600 0 0 Wells Fargo & Co COM 949746101 260 5385 SH SOLE 0 5385 0 0