WEDGEWOOD INVESTORS INC /PA/ Information

100 STATE STREET, ERIE, Pennsylvania, 16507, (814) 456-3651

Report Date: 03/31/2016

Position Statistics

Total Positions 125
New Positions 3
Increased Positions 12
Decreased Positions 58
Positions with Activity 70
Sold Out Positions 2
Total Mkt Value (in $ millions) 98

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.71%
Capital Goods 3%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 9.84%
Energy 4.33%
Financial 14.64%
Healthcare 3%
Services 6.4%
Technology 3.29%
Transportation 3.46%
Utilities 0.94%

125 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FMI FDS INC LARGE CAP FD 5,507 -34 (0.62) 293,727
ERIE INDTY CO CL A 5,111 New 53,530
METROPOLITAN WEST FDS TOTAL RET BD 4,631 -37 (0.79) 421,362
HENNESSY MUT FDS INC FOCUS 30 FD 0 4,589 102 2.28 260,762
FMI FDS INC INTL FD 4,326 -125 (2.81) 155,175
SEQUOIA FD INC COM 4,316 132 3.16 27,531
LAUDUS TR GRWINV USLC GR 3,005 -122 (3.89) 197,692
HANCOCK HORIZON FUNDS BURKENRD SMCP A 2,975 18 .62 54,416
DOUBLELINE FDS TR CORE FIXINCM N 2,753 -9 (0.32) 248,489
LORD ABBETT INVT TR SH DURA INCM I 2,703 -37 (1.35) 622,713
ALTRIA GROUP INC COM 2,154 -24 (1.09) 31,704
EXXON MOBIL CORP COM 2,152 New 24,213
PHILIP MORRIS INTL INC COM 1,952 -10 (0.5) 19,878
BUFFALO FDS DISCOVERY FD 1,701 -120 (6.58) 91,309
VANGUARD INDEX FDS 500 PORTFOLIO 1,489 -17 (1.1) 8,069
VERIZON COMMUNICATIONS INC COM 1,486 -15 (1) 27,152
THOMPSON IM FDS INC BD FD 1,476 16 1.09 135,148
AT&T INC COM 1,422 -21 (1.46) 33,828
JOHNSON & JOHNSON COM 1,376 -9 (0.63) 11,808
WABTEC CORP COM 1,280 New 19,065


Latest News Headlines

View All Latest Headlines
Create your free portfolio