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Fund Holdings of WEDGEWOOD INVESTORS INC PA Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-11-03 | 2011-07-29 | 2011-04-29 | 2010-02-11 | 2009-11-17 | 2009-08-12 | 2009-05-12 | 2009-02-13 | 2008-11-13 | 2008-08-13 | 2008-04-18 |

1. Fund Information

Fund NameWEDGEWOOD INVESTORS INC PA
Fund Manager
Address100 STATE STREET, STE 506
ERIE, PA, 16507
::Google Map
Phone(814) 456-3651
13F Asset Last Qtr$56,974,249
13F Asset This Qtr$62,387,886
Asset Change9.50%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ERIE INDEMNITY COMPANYERIE56,495$4,416Unchanged7.08%
2.)SEQUOIA FDSEQUX24,767$3,604Added 0.86%5.78%
3.)UMB SCOUT INTERNATIONALUMBWX103,279$2,889Cut -2.37%4.63%
4.)FMI LARGE CAP FUNDFMIHX182,438$2,782Added 170.58%4.46%
5.)PIMCO FUNDS TOTAL RETURN FUND INSTITUTIONAL SHARESPTTRX249,618$2,713Added 2.53%4.35%
6.)PERKINS MID CAP VALUE FUND CLASS TJMCVX121,110$2,445Added 0.90%3.92%
7.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM23,684$1,859Added 5.93%2.98%
8.)LORD ABBETT INV TR. SHORT DURATION INCOME FD CL ILLDYX403,301$1,831Added 4.83%2.93%
9.)VANGUARD INDEX TRUST 500 INDEX FUNDVFINX14,792$1,713Cut -2.55%2.75%
10.)ISHARES TRUST S&P 500 INDEX FUNDIVV12,770$1,609Cut -4.22%2.58%
11.)BUFFALO SCIENCE TECHNOLOGY FUNDBUFTX107,923$1,527Cut -2.78%2.45%
12.)JOHNSON & JOHNSONJNJ21,998$1,443Cut -1.35%2.31%
13.)EXXON MOBIL CORP.XOM16,764$1,421Cut -1.24%2.28%
14.)DODGE COX STOCK FUNDDODGX12,131$1,233Cut -1.69%1.98%
15.)BIG LOTS, INC.BIG30,750$1,161Cut -6.96%1.86%
16.)ROYCE VALUE FUND SERVICE CLASSRYVFX105,125$1,150Added 1.21%1.84%
17.)ALTRIA GROUP INCMO37,084$1,100Added 15.05%1.76%
18.)UMB SCOUT SMALL CAPUMBHX57,815$856Cut -13.87%1.37%
19.)FEDEX CORPFDX9,870$824Cut -10.84%1.32%
20.)MCDONALD CORPMCD7,979$801Cut -1.24%1.28%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GOOGLE INC.GOOG660$4260.68%
2.)BECTON, DICKINSON AND CO.BDX4,975$3720.60%
3.)SPRTN EXT MKT INDEX INVESTOR CLASSFSEMX6,281$2230.36%
4.)CONOCOPHILLIPSCOP2,889$2110.34%
5.)FIDELITY EXPORT & MULTINATIONAL: CL KFEXKX10,164$2100.34%
6.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI3,208$2060.33%
7.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP4,990$2060.33%
8.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM5,390$2040.33%
9.)INTERNATIONAL BUSINESS MACHINES CORP.IBM1,111$2040.33%
10.)INTEL CORPORATIONINTC8,277$2010.32%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PARNASSUS FUND THEPARNX62,020$2,0333.57%
2.)ABBOTT LABORATORIESABT6,950$3550.62%
3.)VANGUARD MORGAN GROWTH FDVMRGX14,475$2320.41%
4.)ARTIO INTERNATIONAL EQUITY FD CL ABJBIX9,400$2120.37%
5.)SPDR GOLD TRUST GSGLD1,308$2070.36%
6.)CITIGROUP INC NEWC7,848$2010.35%
7.)RUSSELL LIFEPOINTS EQ GWTH STR CL CRELCX23,433$1740.31%