$66.9 Million is the total value of WEDGEWOOD INVESTORS INC /PA/'s 82 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | Sell | Erie Indemnity Co | $10,901,000 | +9.5% | 51,842 | -0.1% | 16.29% | +1.5% |
| MSFT | Sell | Microsoft Corp | $3,714,000 | -1.2% | 17,658 | -4.5% | 5.55% | -8.5% |
| UNP | Sell | Union Pacific Corp. | $2,724,000 | +13.5% | 13,837 | -2.5% | 4.07% | +5.2% |
| MA | Mastercard Inc | $2,054,000 | +14.4% | 6,075 | 0.0% | 3.07% | +6.0% | |
| IVV | Sell | iShares Core S&P 500 ETFetf | $2,009,000 | +6.7% | 5,979 | -1.6% | 3.00% | -1.1% |
| PG | Procter & Gamble Co | $1,651,000 | +16.3% | 11,877 | 0.0% | 2.47% | +7.8% | |
| JNJ | Sell | Johnson & Johnson | $1,626,000 | +4.9% | 10,921 | -0.9% | 2.43% | -2.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,596,000 | -0.6% | 4,765 | -8.5% | 2.38% | -7.8% |
| VZ | Buy | Verizon Communications | $1,538,000 | +4.2% | 25,860 | +0.6% | 2.30% | -3.4% |
| HD | Sell | Home Depot Inc | $1,432,000 | +8.8% | 5,155 | -1.9% | 2.14% | +0.8% |
| PM | Sell | Philip Morris Int'l | $1,371,000 | +2.1% | 18,290 | -4.6% | 2.05% | -5.4% |
| INTC | Sell | Intel Corp | $1,111,000 | -17.7% | 21,457 | -4.9% | 1.66% | -23.7% |
| MO | Sell | Altria Group Inc | $1,075,000 | -4.6% | 27,822 | -3.1% | 1.61% | -11.6% |
| DE | Deere & Co | $1,024,000 | +41.0% | 4,620 | 0.0% | 1.53% | +30.8% | |
| IWP | Sell | iShares Russell MC Growth ETFetf | $1,021,000 | -0.9% | 5,908 | -9.3% | 1.53% | -8.1% |
| NSC | Norfolk Southern Corp. | $1,011,000 | +21.8% | 4,725 | 0.0% | 1.51% | +12.9% | |
| WAB | Wabtec Corp | $993,000 | +7.5% | 16,049 | 0.0% | 1.48% | -0.4% | |
| LHX | Sell | L3 Harris Technologies Inc. | $961,000 | -2.2% | 5,661 | -2.2% | 1.44% | -9.4% |
| AAPL | Buy | Apple Inc. | $961,000 | +49.5% | 8,302 | +370.9% | 1.44% | +38.5% |
| CHD | Church & Dwight Co Inc | $956,000 | +21.3% | 10,200 | 0.0% | 1.43% | +12.4% | |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $898,000 | +17.8% | 4,216 | -1.2% | 1.34% | +9.3% |
| MMM | 3M Company | $882,000 | +2.7% | 5,506 | 0.0% | 1.32% | -4.8% | |
| V | Buy | Visa Inc. | $865,000 | +6.7% | 4,326 | +3.1% | 1.29% | -1.1% |
| NSRGY | Sell | Nestle S.A. ADR | $853,000 | +5.0% | 7,156 | -2.7% | 1.28% | -2.6% |
| T | Sell | AT&T Corp. | $846,000 | -5.9% | 29,665 | -0.2% | 1.26% | -12.8% |
| WM | Sell | Waste Management Inc. | $792,000 | -4.1% | 7,000 | -10.3% | 1.18% | -11.2% |
| IWS | Sell | iShares Russell MC Value ETFetf | $783,000 | -3.2% | 9,680 | -8.4% | 1.17% | -10.3% |
| GIS | Sell | General Mills | $781,000 | -3.1% | 12,670 | -3.1% | 1.17% | -10.2% |
| PEP | Pepsico Inc | $736,000 | +4.8% | 5,310 | 0.0% | 1.10% | -2.8% | |
| BDX | Sell | Becton Dickinson | $681,000 | -5.3% | 2,927 | -2.6% | 1.02% | -12.2% |
| GOOGL | Alphabet Inc. Class A | $677,000 | +3.4% | 462 | 0.0% | 1.01% | -4.2% | |
| GOOG | Alphabet Inc. Class C | $658,000 | +3.9% | 448 | 0.0% | 0.98% | -3.6% | |
| RSG | Republic Services Inc. | $594,000 | +13.8% | 6,365 | 0.0% | 0.89% | +5.5% | |
| XOM | Exxon Mobil Corp | $557,000 | -23.2% | 16,223 | 0.0% | 0.83% | -28.8% | |
| MCD | Sell | McDonald's Corp. | $532,000 | +14.2% | 2,425 | -4.0% | 0.80% | +5.9% |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $525,000 | -0.4% | 2,368 | -7.0% | 0.78% | -7.8% |
| SCHX | SchwabUS LCap ETFetf | $518,000 | +9.1% | 6,416 | 0.0% | 0.77% | +1.0% | |
| PPG | Sell | PPG | $502,000 | +9.8% | 4,110 | -4.6% | 0.75% | +1.8% |
| PFE | Pfizer Inc | $493,000 | +12.3% | 13,428 | 0.0% | 0.74% | +4.1% | |
| BMY | Buy | Bristol Myers Squibb Co | $481,000 | +20.2% | 7,975 | +17.1% | 0.72% | +11.5% |
| EFX | Buy | Equifax Inc | $475,000 | -7.9% | 3,025 | +0.8% | 0.71% | -14.7% |
| ADBE | Adobe Inc | $461,000 | +12.7% | 939 | 0.0% | 0.69% | +4.6% | |
| SWK | Stanley Black & Decker Inc. | $446,000 | +16.4% | 2,750 | 0.0% | 0.67% | +7.9% | |
| MAR | New | Marriott International - CL A | $439,000 | – | 4,742 | +100.0% | 0.66% | – |
| PH | Parker-Hannifin Corp | $436,000 | +10.4% | 2,155 | 0.0% | 0.65% | +2.2% | |
| QQQ | Sell | Invesco QQQ Nasdaq 100etf | $431,000 | -5.9% | 1,550 | -16.2% | 0.64% | -12.7% |
| IWM | iShares Russell 2000 ETFetf | $427,000 | +4.7% | 2,852 | 0.0% | 0.64% | -3.0% | |
| FDX | Fedex Corp | $421,000 | +79.1% | 1,675 | 0.0% | 0.63% | +66.0% | |
| ITW | Sell | Illinois Tool Works | $415,000 | +3.2% | 2,150 | -6.5% | 0.62% | -4.3% |
| RTN | Sell | Raytheon Technologies Co | $405,000 | -13.6% | 7,031 | -7.7% | 0.60% | -20.0% |
| SJM | Buy | JM Smucker Co | $383,000 | +33.9% | 3,315 | +22.8% | 0.57% | +24.1% |
| WMT | Buy | WalMart Inc. | $372,000 | +34.3% | 2,660 | +15.2% | 0.56% | +24.4% |
| IWR | iShares Russell MC Index ETFetf | $370,000 | +6.9% | 6,456 | 0.0% | 0.55% | -0.9% | |
| TMO | Thermo Fisher Scientific Inc. | $353,000 | +21.7% | 800 | 0.0% | 0.53% | +12.6% | |
| CVX | Sell | Chevron Corporation | $351,000 | -21.8% | 4,875 | -3.0% | 0.52% | -27.6% |
| UNH | Unitedhealth Group Inc | $349,000 | +5.8% | 1,120 | 0.0% | 0.52% | -2.1% | |
| ETN | Sell | Eaton Corp PLC | $349,000 | +10.1% | 3,420 | -5.5% | 0.52% | +2.0% |
| BA | Buy | Boeing Co | $348,000 | +5.1% | 2,105 | +16.5% | 0.52% | -2.6% |
| LQD | Sell | iShares IBoxx Inv Gr Corp Bdetf | $344,000 | -7.0% | 2,550 | -7.3% | 0.51% | -13.8% |
| GLW | Corning Inc | $334,000 | +25.1% | 10,300 | 0.0% | 0.50% | +16.0% | |
| NEE | Nextera Energy Inc Co | $333,000 | +15.6% | 1,200 | 0.0% | 0.50% | +7.3% | |
| BRKA | Berkshire Hathaway Inc. Class A | $320,000 | +19.9% | 1 | 0.0% | 0.48% | +11.2% | |
| AGG | iShares Core U.S. Agg Bond ETFetf | $309,000 | -0.3% | 2,620 | 0.0% | 0.46% | -7.6% | |
| CLX | Clorox | $307,000 | -4.1% | 1,460 | 0.0% | 0.46% | -11.0% | |
| IWN | Sell | iShares Russell 2000 Value ETFetf | $287,000 | -3.7% | 2,892 | -5.4% | 0.43% | -10.6% |
| VRTX | Vertex Pharmaceuticals | $272,000 | -6.2% | 1,000 | 0.0% | 0.41% | -13.2% | |
| VFC | VF Corp | $267,000 | +15.1% | 3,800 | 0.0% | 0.40% | +6.7% | |
| NKE | Nike Inc. CL B | $265,000 | +28.0% | 2,114 | 0.0% | 0.40% | +18.6% | |
| COP | ConocoPhillips | $262,000 | -21.8% | 7,965 | 0.0% | 0.39% | -27.6% | |
| ORCL | Sell | Oracle Corp | $260,000 | +1.2% | 4,350 | -6.5% | 0.39% | -6.3% |
| HPQ | Sell | HP Inc. | $257,000 | +8.0% | 13,535 | -0.9% | 0.38% | 0.0% |
| VTI | Vanguard TTL Stock Mkt ETFetf | $251,000 | +8.7% | 1,474 | 0.0% | 0.38% | +0.8% | |
| MET | New | Metlife Inc. | $251,000 | – | 6,765 | +100.0% | 0.38% | – |
| LOW | Lowes Companies Inc | $249,000 | +22.7% | 1,500 | 0.0% | 0.37% | +13.8% | |
| OKE | Oneok Inc. | $243,000 | -21.9% | 9,350 | 0.0% | 0.36% | -27.5% | |
| JPM | Buy | JPMorgan Chase & Co. | $225,000 | +5.6% | 2,341 | +3.3% | 0.34% | -2.0% |
| GWW | New | W. W. Grainger Inc. | $223,000 | – | 625 | +100.0% | 0.33% | – |
| PSX | Phillips 66 Co | $218,000 | -27.8% | 4,199 | 0.0% | 0.33% | -33.1% | |
| VMW | Sell | VM Ware Inc Cl A | $216,000 | -11.5% | 1,505 | -4.4% | 0.32% | -17.8% |
| AMZN | New | Amazon.Com | $214,000 | – | 68 | +100.0% | 0.32% | – |
| QCOM | New | Qualcomm Inc | $204,000 | – | 1,731 | +100.0% | 0.30% | – |
| VV | New | Vanguard Large Cap ETFetf | $201,000 | – | 1,287 | +100.0% | 0.30% | – |
| KEY | Exit | KeyCorp | $0 | – | -10,831 | -100.0% | -0.21% | – |
| RDSA | Exit | Royal Dutch Shell A ADR | $0 | – | -6,200 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ERIE INDEMNITY CO | 42 | Q3 2023 | 19.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 4.5% |
| iShares S&P 500 ETF | 42 | Q3 2023 | 3.2% |
| Philip Morris Int'l | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 3.0% |
| EXXON MOBILE CORP | 42 | Q3 2023 | 3.1% |
| WABTEC CORP | 42 | Q3 2023 | 2.8% |
| PROCTOR & GAMBLE CO | 42 | Q3 2023 | 2.5% |
View WEDGEWOOD INVESTORS INC /PA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-25 |
View WEDGEWOOD INVESTORS INC /PA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.