-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BfS7hw2bUw0m0YZoppooBOayB1NsXghWYwkn0MhQLl7XJpytlEsTvKFWBcrbpg57 FoGZCabLAv/B1C+OX6gC9g== <SEC-DOCUMENT>0001125243-04-000002.txt : 20040202 <SEC-HEADER>0001125243-04-000002.hdr.sgml : 20040202 <ACCEPTANCE-DATETIME>20040202114124 ACCESSION NUMBER: 0001125243-04-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040202 EFFECTIVENESS DATE: 20040202 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: 04558149 BUSINESS ADDRESS: STREET 1: 333 STATE ST STREET 2: STE 202 CITY: ERIE STATE: PA ZIP: 16507 BUSINESS PHONE: 8144563651 MAIL ADDRESS: STREET 1: 333 STATE ST STREET 2: STE 202 CITY: ERIE STATE: PA ZIP: 16507 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>a13f1203.txt <TEXT> <TABLE> FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> 3 Com Corp. COM 885535104 693 84800 SH SOLE 26500 58300 AVX Corp. COM 002444107 214 12900 SH SOLE 3800 9100 Advanced Neuromodulation Sys COM 00757t101 212 4600 SH SOLE 1200 3400 Altria Group Inc. COM 02209S103 2898 53250 SH SOLE 22200 31050 American Express Co. COM 025816109 540 11200 SH SOLE 1900 9300 American International Group COM 026874107 1087 16395 SH SOLE 7095 9300 Amgen Inc. COM 031162100 1590 25727 SH SOLE 11405 14322 Anheuser Busch Companies Inc. COM 035229103 1341 25455 SH SOLE 11355 14100 Atmel Corp. COM 049513104 108 17900 SH SOLE 4300 13600 BP-Amoco COM 055622104 1351 27366 SH SOLE 1714 25652 Boeing Company COM 097023105 801 19000 SH SOLE 6200 12800 Bristol-Myers Squibb COM 110122108 478 16708 SH SOLE 8433 8275 ChevronTexaco Corp COM 166764100 558 6455 SH SOLE 1204 5251 Citigroup Inc. COM 172967101 1539 31696 SH SOLE 10300 21396 ConocoPhillips COM 20825c104 406 6195 SH SOLE 2050 4145 Constellation Brands Inc. COM 21036P108 1087 33000 SH SOLE 11500 21500 Corning Inc. COM 219350105 810 77700 SH SOLE 23400 54300 Corporate Executive Board Co. COM 21988r102 233 5000 SH SOLE 3300 1700 Countrywide Financial Corp. COM 222372104 786 10359 SH SOLE 5397 4962 Dow Chemical COM 260543103 201 4832 SH SOLE 632 4200 E. W. Scripps COM 811054204 1064 11300 SH SOLE 5400 5900 Eastman Kodak COM 277461109 1411 54950 SH SOLE 20200 34750 Erie Family Life COM 295242101 328 11313 SH SOLE 1375 9938 Erie Indemnity COM 29530P102 1465 34567 SH SOLE 23356 11211 Express Scripts Inc. COM 302182100 518 7800 SH SOLE 2700 5100 Exxon Mobil Corporation COM 30231G102 4092 99812 SH SOLE 3464 96348 Fannie Mae COM 313586109 490 6530 SH SOLE 2530 4000 Federal Express COM 31428X106 324 4800 SH SOLE 1800 3000 FleetBoston Financial Corp. COM 339030108 594 13600 SH SOLE 5100 8500 Ford Motor Co. COM 345370860 263 16410 SH SOLE 3715 12695 General Electric COM 369604103 1179 38049 SH SOLE 11839 26210 Genesee & Wyoming Inc. Class A COM 371559105 306 9700 SH SOLE 5600 4100 H & R Block Inc COM 093671105 244 4398 SH SOLE 2750 1648 H.J. Heinz Company COM 423074103 1352 37105 SH SOLE 15505 21600 Hartford Financial Svcs. Group COM 416515104 254 4300 SH SOLE 1400 2900 Home Depot COM 437076102 1076 30306 SH SOLE 14806 15500 Honeywell International COM 438516106 1559 46640 SH SOLE 19590 27050 IPC Holdings COM G4933P101 751 19300 SH SOLE 7800 11500 Intel Corp. COM 458140100 989 30850 SH SOLE 3400 27450 International Multifoods Corp. COM 460043102 207 11500 SH SOLE 9000 2500 J P Morgan Chase & Co. COM 46625H100 933 25400 SH SOLE 11250 14150 Kemet Corp COM 488360108 208 15200 SH SOLE 4700 10500 L-3 Communications Hlds COM 502424104 791 15400 SH SOLE 5700 9700 LSI Logic Corp. COM 502161102 114 12895 SH SOLE 5100 7795 Legg Mason Inc. COM 524901105 445 5762 SH SOLE 2032 3730 Level 3 Communications Inc. COM 52729N100 137 24100 SH SOLE 11000 13100 Merck & Co. COM 589331107 822 17782 SH SOLE 9060 8722 Michaels Stores Inc COM 594087108 318 7200 SH SOLE 1400 5800 Microsoft COM 594918104 1331 48630 SH SOLE 20250 28380 National City Corp. COM 635405103 437 12890 SH SOLE 300 12590 New York Community Bancorp COM 649445103 525 13800 SH SOLE 6800 7000 North Fork Bancorp COM 659424105 591 14600 SH SOLE 11300 3300 Oracle Corporation COM 68389X105 170 12824 SH SOLE 3470 9354 Pacific Energy Partners L.P. COM 69422R105 525 17900 SH SOLE 4500 13400 Patterson Dental Company COM 703412106 921 14400 SH SOLE 3800 10600 Pfizer Inc. COM 717081103 1616 45732 SH SOLE 9537 36195 SBC Communications Inc. COM 78387G103 206 7915 SH SOLE 2867 5048 Schering Plough Corp. COM 806605101 517 29750 SH SOLE 10600 19150 Schlumberger Ltd. COM 806857108 219 4000 SH SOLE 1000 3000 Scottish Re Group LTD COM 013392862 351 16900 SH SOLE 6200 10700 Southern Company COM 842587107 309 10220 SH SOLE 3720 6500 St. Paul Companies Inc. COM 792860108 1118 28200 SH SOLE 10500 17700 Time Warner, Inc. COM 883717105 438 24350 SH SOLE 9750 14600 United Parcel Service, Class B COM 911312106 373 5000 SH SOLE 1900 3100 Valero Energy Corp COM 91913y100 361 7800 SH SOLE 2700 5100 Varian Medical Systems Inc. COM 92220P105 325 4700 SH SOLE 2200 2500 Verizon Communications COM 92343V104 755 21512 SH SOLE 8024 13488 Viacom Inc., Class B COM 925524308 272 6127 SH SOLE 1928 4199 W. R. Berkley Corp COM 084423102 488 13950 SH SOLE 7200 6750 Wells Fargo & Co COM 949746101 218 3700 SH SOLE 1150 2550 Clipper Fund MF 188850101 1192 13548 SH SOLE 13447 101 Fidelity Adv Equity Growth Fd MF 315805101 344 7397 SH SOLE 7397 Schwab Instl Select S&P 500 MF 808509798 5573 641260 SH SOLE 641260 Vanguard Windsor II MF 922018205 1089 41112 SH SOLE 40677 435 Janus MC Value Fd MF 471023598 937 45960 SH SOLE 44872 1088 Muhlenkamp Fund MF 962096103 3234 50914 SH SOLE 50372 542 Oakmark Select Fund MF 413838608 1234 40296 SH SOLE 40296 T Rowe MC Growth MF 779556109 5321 124041 SH SOLE 122946 1095 Buffalo Small Cap MF 119804102 2101 94735 SH SOLE 93810 925 Janus SC Value Fd MF 083902205 1326 42648 SH SOLE 42648 Royce Low Priced Stk MF 780905808 514 36782 SH SOLE 35699 1083 Artisan Int'l Fund MF 04314H204 1389 73462 SH SOLE 73462 Julius Baer Intl Eqty A MF 481370104 499 18845 SH SOLE 18071 774 ABN Amro Cap VI 6.25% Callab PFD 00080v203 202 7800 SH SOLE 4800 3000 ABN Amro Capital 5.90% Series PFD 00372P203 386 15700 SH SOLE 6000 9700 Acceptance Insur. Cap. 9.00% T PFD 001338201 6 13300 SH SOLE 6600 6700 Bank of America Capital 7.00% PFD 055187207 267 10000 SH SOLE 10000 Citigroup Capital 6.10% TRUPS PFD 173064205 369 14500 SH SOLE 5700 8800 Countrywide Capital IV 6.75% PFD 22238E206 415 16100 SH SOLE 4700 11400 Fanniemae 4.75% PFD 313586836 478 11000 SH SOLE 5300 5700 Fleet Capital 7.20% Series VII PFD 33889X203 346 13000 SH SOLE 1000 12000 Ford Motor 9.00% TOPrS Series PFD 345343206 569 22800 SH SOLE 5900 16900 GE Capital Corp. 6.625% PINES PFD 369622527 315 11800 SH SOLE 1000 10800 GMAC 7.375% PFD 370425308 415 16000 SH SOLE 1800 14200 Household Capital 10.00% TOPrS PFD 44180S207 437 15800 SH SOLE 6400 9400 Household Capital 8.25% Series PFD 44180T205 387 14200 SH SOLE 1700 12500 ING Groep N.V. Capital 7.70% PFD 44978D107 230 9000 SH SOLE 2500 6500 International Paper 7.875% Ser PFD 460140205 209 8300 SH SOLE 3800 4500 J.P. Morgan Chase Capital 7.00 PFD 46623D200 277 10400 SH SOLE 10400 J.P. Morgan Chase Capital XI 5 PFD 46626V207 475 19400 SH SOLE 7500 11900 Maytag Corp. 7.875% PINES PFD 578592206 212 7900 SH SOLE 2500 5400 Provident Capital 10.25% Serie PFD 74386F303 245 8900 SH SOLE 4400 4500 Shaw Communications 8.45% COPr PFD 82028K606 273 10800 SH SOLE 5000 5800 Suntrust Capital 7.05% Series PFD 86789N204 283 10600 SH SOLE 10600 </TABLE> FORM 13F-HR FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 2003 Investment Manager Filing this Report: Name: Wedgewood Investors, Inc. Address: 333 State Street Suite 202 Erie, PA 16507-1466 Person Signing This Report: Name: Dennis R. Marin Title: President Phone: 814-456-3651 Signature, Place and Date of Signing: Dennis R. Marin, Erie, PA, February 2, 2004 FORM 13F SUMMARY PAGE Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 104 Form 13F Information Table Value Total: $82777 </TEXT> </DOCUMENT> </SEC-DOCUMENT> -----END PRIVACY-ENHANCED MESSAGE-----