0001125243-16-000008.txt : 20161031 0001125243-16-000008.hdr.sgml : 20161031 20161031092005 ACCESSION NUMBER: 0001125243-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161031 DATE AS OF CHANGE: 20161031 EFFECTIVENESS DATE: 20161031 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: 161960197 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 09-30-2016 09-30-2016 WEDGEWOOD INVESTORS INC /PA/

100 STATE STREET STE 506 ERIE PA 16507

13F HOLDINGS REPORT 028-05937 N Daniel J. Teed 8148643156 Daniel J. Teed Erie PA 10-31-2016 0 129 106961 false INFORMATION TABLE 2 a13f093016.xml 3M Company COM 88579Y101 1106 6275 SH SOLE 0 5175 0 1100 Alliancebernstein Global MF 01853W105 125 14520 SH SOLE 0 14520 0 0 Alphabet Inc. Class A COM 02079K305 354 440 SH SOLE 0 415 0 25 Alphabet Inc. Class C COM 02079K107 342 440 SH SOLE 0 415 0 25 Altria Group Inc COM 02209S103 1983 31354 SH SOLE 0 29554 0 1800 American Fd American MF 027681105 222 6026 SH SOLE 0 6026 0 0 Apple Inc. COM 037833100 270 2387 SH SOLE 0 2387 0 0 AT&T Corp. COM 00206r102 1381 34017 SH SOLE 0 31817 0 2200 Becton Dickinson COM 075887109 573 3188 SH SOLE 0 3188 0 0 Berkshire Hathaway Inc. Class A COM 084670108 216 1 SH SOLE 0 1 0 0 Berkshire Hathaway Inc. Class B COM 084670702 683 4730 SH SOLE 0 4730 0 0 BNY Mellon Nat'l Interm Muni Bdl MF 05569M756 217 15574 SH SOLE 0 15574 0 0 BNY Mellon PA Interm Muni Bd MF 05569M699 412 32751 SH SOLE 0 32751 0 0 Boeing Co COM 097023105 277 2099 SH SOLE 0 2099 0 0 BP PLC ADR COM 055622104 400 11364 SH SOLE 0 8364 0 3000 Bristol Myers Squibb Co COM 110122108 235 4367 SH SOLE 0 4367 0 0 Buffalo Discovery Fund MF 119530103 1906 91617 SH SOLE 0 90759 0 858 Celgene Corp COM 151020104 266 2540 SH SOLE 0 2540 0 0 CGM Realty Fund MF 125325407 289 10532 SH SOLE 0 10532 0 0 Chevron Corporation COM 166764100 579 5624 SH SOLE 0 5624 0 0 Church & Dwight Co Inc COM 171340102 690 14400 SH SOLE 0 14400 0 0 Clorox COM 189054109 214 1710 SH SOLE 0 1710 0 0 Cohen & Steers Realty Shares MF 192476109 256 3441 SH SOLE 0 3419 0 22 Columbia High Yield Bond Fd MF 19766F274 110 37585 SH SOLE 0 37585 0 0 ConocoPhillips COM 20825c104 464 10670 SH SOLE 0 10670 0 0 Consolidated Edison COM 209115104 222 2950 SH SOLE 0 2750 0 200 Corning Inc COM 219350105 266 11267 SH SOLE 0 11267 0 0 Deere & Co COM 244199105 451 5281 SH SOLE 0 5281 0 0 Dodge & Cox Stk Fd MF 256219106 1174 6801 SH SOLE 0 6801 0 0 Doubleline Core Fixed Inc MF 258620400 3157 283860 SH SOLE 0 282484 0 1376 Dreyfus Emrg Mrkts I MF 26201H500 160 17054 SH SOLE 0 17054 0 0 Eaton Corp PLC COM 278058102 299 4554 SH SOLE 0 4554 0 0 Eaton Vance High Income MF 277923405 99 22105 SH SOLE 0 22105 0 0 Equifax Inc COM 294429105 410 3050 SH SOLE 0 3050 0 0 Erie Indemnity Co COM 29530P102 5463 53526 SH SOLE 0 53526 0 0 Exxon Mobil Corp COM 30231G102 2120 24287 SH SOLE 0 18237 0 6050 Federated Strategic Value Instl MF 314172560 148 23885 SH SOLE 0 23885 0 0 Fedex Corp COM 31428X106 532 3046 SH SOLE 0 3046 0 0 Fidelity Adv Emrg Mkts Inc-I MF 315920702 176 12488 SH SOLE 0 12488 0 0 Fidelity PA Muni Income Bond Fd MF 316344209 153 13293 SH SOLE 0 13293 0 0 Fidelity Spartan 500 Index MF 315911768 211 2756 SH SOLE 0 0 0 2756 FMI International Fund MF 302933304 4848 158056 SH SOLE 0 157658 0 398 FMI LC Fund MF 302933205 6198 306837 SH SOLE 0 305971 0 866 General Electric Co COM 369604103 598 20182 SH SOLE 0 16582 0 3600 General Mills COM 370334104 1105 17295 SH SOLE 0 17095 0 200 Glenmede Large Cap Core MF 378690788 2363 102783 SH SOLE 0 101860 0 923 Hancock Horizon SC Fd MF 41012R829 3288 55183 SH SOLE 0 54835 0 348 Harbor Int'l Fd MF 411511306 216 3468 SH SOLE 0 3468 0 0 Harding Loevner Intl MF 412295107 252 13354 SH SOLE 0 13354 0 0 Hartford Eqty Incm Fd Cl MF 416648863 196 10781 SH SOLE 0 10781 0 0 Hennessy Cornerstone MC Fd MF 425888302 5210 271896 SH SOLE 0 271053 0 843 Hewlett Packard Enterprise Co COM 42824c109 247 10864 SH SOLE 0 10864 0 0 Hewlett-Packard Co. COM 428236103 231 14865 SH SOLE 0 14865 0 0 Hodges SC Fund MF 742935299 187 10110 SH SOLE 0 10110 0 0 Home Depot Inc COM 437076102 704 5472 SH SOLE 0 5472 0 0 Hussman Strategic TTL Ret Fd MF 448108209 162 13115 SH SOLE 0 13115 0 0 Illinois Tool Works COM 452308109 294 2450 SH SOLE 0 2450 0 0 Intel Corp COM 458140100 928 24584 SH SOLE 0 23684 0 900 iShares Barclays Agg Bond ETF COM 464287226 296 2630 SH SOLE 0 2380 0 250 iShares IBoxx Inv Gr Corp Bd COM 464287242 365 2961 SH SOLE 0 2961 0 0 iShares Russell 2000 ETF COM 464287655 381 3067 SH SOLE 0 2967 0 100 iShares Russell 2000 Growth ETF COM 464287648 420 2823 SH SOLE 0 2823 0 0 iShares Russell 2000 Value ETF COM 464287630 330 3158 SH SOLE 0 3158 0 0 iShares Russell MC Growth ETF COM 464287481 670 6881 SH SOLE 0 6881 0 0 iShares Russell MC Index ETF COM 464287499 284 1629 SH SOLE 0 1629 0 0 iShares Russell MC Value ETF COM 464287473 913 11896 SH SOLE 0 11896 0 0 iShares S&P 500 ETF COM 464287200 1363 6264 SH SOLE 0 5964 0 300 J P Morgan Chase & Co. COM 46625H100 229 3444 SH SOLE 0 3444 0 0 Janus Flexible Bd Fd MF 471023606 198 18574 SH SOLE 0 18574 0 0 JM Smucker Co COM 832696405 366 2700 SH SOLE 0 2700 0 0 Johnson & Johnson COM 478160104 1407 11912 SH SOLE 0 9712 0 2200 KeyCorp COM 493267108 165 13560 SH SOLE 0 13560 0 0 L-3 Communications Holdings COM 502424104 728 4828 SH SOLE 0 4428 0 400 Laudus US LC Growth Fd MF 51855Q549 3523 205043 SH SOLE 0 204706 0 337 Loomis Sayles Inv Gr Bond Y MF 543487136 658 56811 SH SOLE 0 56811 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 2712 624774 SH SOLE 0 624774 0 0 Mastercard Inc COM 57636Q104 628 6175 SH SOLE 0 6175 0 0 McDonald's Corp. COM 580135101 304 2635 SH SOLE 0 2535 0 100 Metropolitan West TTL Ret Bd Fd MF 592905103 4973 451278 SH SOLE 0 451278 0 0 Microsoft Corp COM 594918104 1138 19760 SH SOLE 0 19760 0 0 Nestle S.A. ADR COM 641069406 714 9030 SH SOLE 0 8330 0 700 Norfolk Southern Corp. COM 655844108 514 5300 SH SOLE 0 5200 0 100 Oakmark Fund MF 413838103 1608 23401 SH SOLE 0 23401 0 0 Oneok Inc. COM 682680103 506 9850 SH SOLE 0 9450 0 400 Parker-Hannifin Corp COM 701094104 308 2455 SH SOLE 0 2455 0 0 Pepsico Inc COM 713448108 741 6809 SH SOLE 0 6009 0 800 Pfizer Inc COM 717081103 521 15374 SH SOLE 0 13674 0 1700 Philip Morris Int'l COM 718172109 1971 20278 SH SOLE 0 19178 0 1100 Phillips 66 Co COM 718546104 396 4914 SH SOLE 0 4914 0 0 Pimco Stocksplus Intl Fd MF 72200Q398 206 30377 SH SOLE 0 30377 0 0 PNC Financial Svcs COM 693475105 249 2767 SH SOLE 0 2767 0 0 Powershares QQQ Nasdaq 100 COM 73935A104 246 2075 SH SOLE 0 2075 0 0 PPG COM 693506107 456 4410 SH SOLE 0 4410 0 0 Procter & Gamble Co COM 742718109 1291 14387 SH SOLE 0 13987 0 400 ProShares VIX Short-Term Futures COM 74347W361 206 7280 SH SOLE 0 7280 0 0 Raytheon Co COM 755111507 532 3907 SH SOLE 0 3907 0 0 Republic Services Inc. COM 760759100 399 7915 SH SOLE 0 7715 0 200 Reynolds American Inc COM 761713106 510 10819 SH SOLE 0 10819 0 0 Royal Dutch Shell A ADR COM 780259206 326 6508 SH SOLE 0 5608 0 900 Schlumberger Ltd. COM 806857108 201 2560 SH SOLE 0 2560 0 0 SchwabUS LCap ETF COM 808524201 331 6416 SH SOLE 0 6416 0 0 Scout SC Fd MF 81063U305 693 30138 SH SOLE 0 30138 0 0 Sequoia Fund MF 817418106 2491 14786 SH SOLE 0 14647 0 139 Sit DV Gwth Fd MF 82980D806 374 23107 SH SOLE 0 23107 0 0 Southern Co COM 842587107 239 4665 SH SOLE 0 3065 0 1600 SPDR S&P 500 ETF COM 78462F103 722 3340 SH SOLE 0 3340 0 0 Stanley Black & Decker Inc. COM 854616109 390 3175 SH SOLE 0 3175 0 0 Stericycle COM 858912108 282 3525 SH SOLE 0 3325 0 200 T Rowe MC Growth MF 779556109 333 4288 SH SOLE 0 4288 0 0 T Rowe Price Hi-Yld Bond Fd MF 741481105 71 10766 SH SOLE 0 10766 0 0 Thompson Bond MF 884891201 1736 155295 SH SOLE 0 155295 0 0 Thornburg Term Inc Fd MF 885215681 331 24506 SH SOLE 0 24506 0 0 Travelers Cos Inc COM 89417E109 342 2985 SH SOLE 0 2085 0 900 Union Pacific Corp. COM 907818108 1462 14989 SH SOLE 0 4789 0 10200 Vanguard Hi-Yld Corp MF 922031208 60 10225 SH SOLE 0 10225 0 0 Vanguard Hi-Yld Corp. Admiral Fd MF 922031760 67 11482 SH SOLE 0 11482 0 0 Vanguard Index 500 MF 922908108 1615 8069 SH SOLE 0 8069 0 0 Vanguard Interm Term Tax MF 922907878 208 14405 SH SOLE 0 14405 0 0 Vanguard Intm Term Corp Inv MF 922031885 386 38207 SH SOLE 0 38207 0 0 Vanguard TTL Bond Index Fd MF 921937108 157 14158 SH SOLE 0 14004 0 154 Verizon Communications COM 92343V104 1419 27302 SH SOLE 0 27050 0 252 VF Corp COM 918204108 291 5200 SH SOLE 0 4800 0 400 Visa Inc. COM 92826c839 391 4723 SH SOLE 0 4723 0 0 Wabtec Corp COM 929740108 1557 19065 SH SOLE 0 18865 0 200 Walgreens Boots Alliance COM 931427108 202 2500 SH SOLE 0 2500 0 0 Wal-Mart Stores Inc. COM 931142103 259 3587 SH SOLE 0 3587 0 0 Waste Management Inc. COM 94106L109 626 9825 SH SOLE 0 9825 0 0 Wells Fargo & Co COM 949746101 221 4985 SH SOLE 0 4985 0 0