0001125243-16-000007.txt : 20160808 0001125243-16-000007.hdr.sgml : 20160808 20160808135103 ACCESSION NUMBER: 0001125243-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160808 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160808 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: 161813625 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 06-30-2016 06-30-2016 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 08-08-2016 0 128 105066 false INFORMATION TABLE 2 a13f0616.xml 3M Company COM 88579Y101 1099 6275 SH SOLE 0 5175 0 1100 Alliancebernstein Global MF 01853W105 124 14520 SH SOLE 0 14520 0 0 Alphabet Inc. Class A COM 02079K305 310 440 SH SOLE 0 415 0 25 Alphabet Inc. Class C COM 02079K107 305 440 SH SOLE 0 415 0 25 Altria Group Inc COM 02209S103 2186 31704 SH SOLE 0 29904 0 1800 American Fd American MF 027681105 219 6026 SH SOLE 0 6026 0 0 AT&T Corp. COM 00206r102 1470 34017 SH SOLE 0 31817 0 2200 Becton Dickinson COM 075887109 541 3188 SH SOLE 0 3188 0 0 Berkshire Hathaway Inc. Class A COM 084670108 217 1 SH SOLE 0 1 0 0 Berkshire Hathaway Inc. Class B COM 084670702 685 4730 SH SOLE 0 4730 0 0 BNY Mellon Nat'l Interm Muni Bdl MF 05569M756 218 15574 SH SOLE 0 15574 0 0 BNY Mellon PA Interm Muni Bd MF 05569M699 416 32751 SH SOLE 0 32751 0 0 Boeing Co COM 097023105 273 2099 SH SOLE 0 2099 0 0 BP PLC ADR COM 055622104 405 11414 SH SOLE 0 8414 0 3000 Bristol Myers Squibb Co COM 110122108 307 4167 SH SOLE 0 4167 0 0 Buffalo Discovery Fund MF 119530103 1788 91528 SH SOLE 0 90670 0 858 Celgene Corp COM 151020104 251 2540 SH SOLE 0 2540 0 0 CGM Realty Fund MF 125325407 303 10655 SH SOLE 0 10655 0 0 Chevron Corporation COM 166764100 592 5649 SH SOLE 0 5649 0 0 Church & Dwight Co Inc COM 171340102 741 7200 SH SOLE 0 7200 0 0 Clorox COM 189054109 237 1710 SH SOLE 0 1710 0 0 Cohen & Steers Realty Shares MF 192476109 255 3409 SH SOLE 0 3387 0 22 Columbia High Yield Bond Fd MF 19766F274 107 37585 SH SOLE 0 37585 0 0 ConocoPhillips COM 20825c104 474 10870 SH SOLE 0 10870 0 0 Consolidated Edison COM 209115104 237 2950 SH SOLE 0 2750 0 200 Corning Inc COM 219350105 231 11267 SH SOLE 0 11267 0 0 Deere & Co COM 244199105 452 5581 SH SOLE 0 5581 0 0 Dodge & Cox Stk Fd MF 256219106 1083 6801 SH SOLE 0 6801 0 0 Doubleline Core Fixed Inc MF 258620400 3158 285305 SH SOLE 0 283929 0 1376 Dreyfus Emrg Mrkts I MF 26201H500 144 17054 SH SOLE 0 17054 0 0 Eaton Corp PLC COM 278058102 272 4554 SH SOLE 0 4554 0 0 Eaton Vance High Income MF 277923405 96 21972 SH SOLE 0 21972 0 0 Equifax Inc COM 294429105 392 3050 SH SOLE 0 3050 0 0 Erie Indemnity Co COM 29530P102 5318 53530 SH SOLE 0 53530 0 0 Exxon Mobil Corp COM 30231G102 2281 24337 SH SOLE 0 18287 0 6050 Federated Strategic MF 314172560 153 23885 SH SOLE 0 23885 0 0 Fedex Corp COM 31428X106 465 3061 SH SOLE 0 3061 0 0 Fidelity Adv Emrg Mkts Inc-I MF 315920702 170 12488 SH SOLE 0 12488 0 0 Fidelity PA Muni Income Bond Fd MF 316344209 154 13293 SH SOLE 0 13293 0 0 Fidelity Spartan 500 Index MF 315911768 214 2886 SH SOLE 0 0 0 2886 First Niagara Financial Grp COM 33582v108 193 19800 SH SOLE 0 19800 0 0 FMI International Fund MF 302933304 4654 159927 SH SOLE 0 159529 0 398 FMI LC Fund MF 302933205 6008 306523 SH SOLE 0 305657 0 866 General Electric Co COM 369604103 635 20182 SH SOLE 0 16582 0 3600 General Mills COM 370334104 1233 17295 SH SOLE 0 17095 0 200 Glenmede Large Cap Core MF 378690788 2249 102099 SH SOLE 0 101176 0 923 Hancock Horizon SC Fd MF 41012R829 3187 55009 SH SOLE 0 54661 0 348 Harbor Int'l Fd MF 411511306 212 3614 SH SOLE 0 3614 0 0 Harding Loevner Intl MF 412295107 237 13354 SH SOLE 0 13354 0 0 Hartford Eqty Incm Fd Cl MF 416648863 193 10781 SH SOLE 0 10781 0 0 Hennessy Cornerstone MC Fd MF 425888302 5036 273542 SH SOLE 0 272699 0 843 Hewlett Packard Enterprise Co COM 42824c109 197 10810 SH SOLE 0 10810 0 0 Hewlett-Packard Co. 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COM 46625H100 216 3484 SH SOLE 0 3484 0 0 Janus Flexible Bd Fd MF 471023606 197 18574 SH SOLE 0 18574 0 0 JM Smucker Co COM 832696405 412 2700 SH SOLE 0 2700 0 0 Johnson & Johnson COM 478160104 1445 11912 SH SOLE 0 9712 0 2200 L-3 Communications Holdings COM 502424104 708 4828 SH SOLE 0 4428 0 400 Laudus US LC Growth Fd MF 51855Q549 3317 208371 SH SOLE 0 208034 0 337 Loomis Sayles Inv Gr Bond Y MF 543487136 659 57814 SH SOLE 0 57814 0 0 Lord Abbett Shrt Dur Inc Fd MF 543916100 115 26471 SH SOLE 0 26471 0 0 Lord Abbett Shrt Dur Inc I Fd MF 543916688 2764 635509 SH SOLE 0 635509 0 0 Mastercard Inc COM 57636Q104 544 6175 SH SOLE 0 6175 0 0 McDonald's Corp. COM 580135101 317 2635 SH SOLE 0 2535 0 100 Metropolitan West TTL Ret Bd Fd MF 592905103 4914 447179 SH SOLE 0 447179 0 0 Microsoft Corp COM 594918104 1011 19760 SH SOLE 0 19760 0 0 Nestle S.A. ADR COM 641069406 698 9030 SH SOLE 0 8330 0 700 Norfolk Southern Corp. COM 655844108 451 5300 SH SOLE 0 5200 0 100 Oakmark Fund MF 413838103 1507 23813 SH SOLE 0 23813 0 0 Oneok Inc. COM 682680103 467 9850 SH SOLE 0 9450 0 400 Parker-Hannifin Corp COM 701094104 267 2475 SH SOLE 0 2475 0 0 Pepsico Inc COM 713448108 738 6962 SH SOLE 0 6162 0 800 Pfizer Inc COM 717081103 541 15374 SH SOLE 0 13674 0 1700 Philip Morris Int'l COM 718172109 2063 20278 SH SOLE 0 19178 0 1100 Phillips 66 Co COM 718546104 390 4914 SH SOLE 0 4914 0 0 Pimco Stocksplus Intl Fd COM 72200Q398 193 30377 SH SOLE 0 30377 0 0 PNC Financial Svcs COM 693475105 225 2767 SH SOLE 0 2767 0 0 Powershares QQQ Nasdaq 100 COM 73935A104 231 2145 SH SOLE 0 2145 0 0 PPG COM 693506107 459 4410 SH SOLE 0 4410 0 0 Procter & Gamble Co COM 742718109 1227 14487 SH SOLE 0 14087 0 400 ProShares VIX Short-Term Futures COM 74347W361 165 18050 SH SOLE 0 18050 0 0 Raytheon Co COM 755111507 531 3907 SH SOLE 0 3907 0 0 Republic Services Inc. COM 760759100 409 7965 SH SOLE 0 7765 0 200 Reynolds American Inc COM 761713106 583 10819 SH SOLE 0 10819 0 0 Royal Dutch Shell A ADR COM 780259206 359 6508 SH SOLE 0 5608 0 900 Schlumberger Ltd. COM 806857108 206 2610 SH SOLE 0 2610 0 0 SchwabUS LCap ETF COM 808524201 319 6416 SH SOLE 0 6416 0 0 Scout SC Fd MF 81063U305 648 30203 SH SOLE 0 30203 0 0 Sequoia Fund MF 817418106 2528 15542 SH SOLE 0 15403 0 139 Sit DV Gwth Fd MF 82980D806 364 23107 SH SOLE 0 23107 0 0 Southern Co COM 842587107 250 4665 SH SOLE 0 3065 0 1600 SPDR S&P 500 ETF COM 78462F103 609 2905 SH SOLE 0 2905 0 0 Stanley Black & Decker Inc. COM 854616109 359 3225 SH SOLE 0 3225 0 0 Stericycle COM 858912108 367 3525 SH SOLE 0 3325 0 200 T Rowe MC Growth MF 779556109 319 4288 SH SOLE 0 4288 0 0 T Rowe Price Hi-Yld Bond Fd MF 741481105 69 10766 SH SOLE 0 10766 0 0 Thompson Bond MF 884891201 1731 157828 SH SOLE 0 157828 0 0 Thornburg Term Inc Fd MF 885215681 331 24506 SH SOLE 0 24506 0 0 Travelers Cos Inc COM 89417E109 355 2985 SH SOLE 0 2085 0 900 Union Pacific Corp. COM 907818108 1308 14989 SH SOLE 0 4789 0 10200 Vanguard Hi-Yld Corp MF 922031208 58 10225 SH SOLE 0 10225 0 0 Vanguard Index 500 MF 922908108 1563 8069 SH SOLE 0 8069 0 0 Vanguard Interm Term Tax MF 922907878 310 14405 SH SOLE 0 14405 0 0 Vanguard Intm Term Corp Inv MF 922031885 385 38207 SH SOLE 0 38207 0 0 Vanguard TTL Bond Index Fd MF 921937108 157 14158 SH SOLE 0 14158 0 0 Verizon Communications COM 92343V104 1527 27352 SH SOLE 0 27100 0 252 VF Corp COM 918204108 320 5200 SH SOLE 0 4800 0 400 Visa Inc. COM 92826c839 350 4723 SH SOLE 0 4723 0 0 Wabtec Corp COM 929740108 1339 19065 SH SOLE 0 18865 0 200 Walgreens Boots Alliance COM 931427108 217 2600 SH SOLE 0 2600 0 0 Wal-Mart Stores Inc. COM 931142103 262 3587 SH SOLE 0 3587 0 0 Waste Management Inc. COM 94106L109 651 9825 SH SOLE 0 9825 0 0 Wells Fargo & Co COM 949746101 255 5385 SH SOLE 0 5385 0 0