$73.8 Million is the total value of WEDGEWOOD INVESTORS INC /PA/'s 92 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | Sell | Erie Indemnity Co | $11,129,647 | +30.6% | 37,883 | -6.7% | 15.08% | +38.0% |
| MSFT | Sell | Microsoft Corp | $4,149,902 | -14.6% | 13,143 | -7.9% | 5.62% | -9.8% |
| UNP | Sell | Union Pacific Corp. | $2,656,964 | -0.6% | 13,048 | -0.1% | 3.60% | +5.1% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $2,067,276 | -9.3% | 4,814 | -5.9% | 2.80% | -4.1% |
| AAPL | Sell | Apple Inc. | $2,059,999 | -14.6% | 12,032 | -3.2% | 2.79% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,791,442 | -13.5% | 4,191 | -10.3% | 2.43% | -8.5% |
| JNJ | Sell | Johnson & Johnson | $1,694,755 | -8.0% | 10,881 | -2.2% | 2.30% | -2.8% |
| PG | Sell | Procter & Gamble Co | $1,651,573 | -7.2% | 11,323 | -3.4% | 2.24% | -1.8% |
| SCHX | Sell | SchwabUS LCap ETFetf | $1,511,523 | -3.7% | 29,872 | -0.3% | 2.05% | +1.8% |
| PM | Sell | Philip Morris Int'l | $1,479,428 | -7.2% | 15,980 | -2.1% | 2.00% | -1.9% |
| WAB | Sell | Wabtec Corp | $1,441,234 | -17.7% | 13,562 | -15.0% | 1.95% | -13.0% |
| GOOG | Sell | Alphabet Inc. Class C | $1,433,869 | +4.2% | 10,875 | -4.4% | 1.94% | +10.2% |
| BRKB | Sell | Berkshire Hathaway Inc., Class B | $1,389,290 | +0.2% | 3,966 | -2.5% | 1.88% | +5.9% |
| MO | Sell | Altria Group Inc | $1,079,886 | -8.9% | 25,681 | -1.8% | 1.46% | -3.7% |
| DE | Sell | Deere & Co | $1,015,152 | -13.3% | 2,690 | -6.9% | 1.38% | -8.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $989,302 | +2.5% | 7,560 | -6.2% | 1.34% | +8.4% |
| IWP | Sell | iShares Russell MC Growth ETFetf | $966,026 | -10.9% | 10,575 | -5.7% | 1.31% | -5.8% |
| HD | Sell | Home Depot Inc | $956,941 | -13.6% | 3,167 | -11.2% | 1.30% | -8.7% |
| WM | Sell | Waste Management Inc. | $937,506 | -19.3% | 6,150 | -8.2% | 1.27% | -14.7% |
| V | Sell | Visa Inc. | $857,937 | -13.6% | 3,730 | -10.8% | 1.16% | -8.6% |
| CHD | Sell | Church & Dwight Co Inc | $833,833 | -10.5% | 9,100 | -2.2% | 1.13% | -5.4% |
| GLD | Sell | SPDR Gold Trust ETFetf | $814,388 | -9.1% | 4,750 | -5.5% | 1.10% | -3.9% |
| RSG | Sell | Republic Services Inc. | $785,943 | -14.7% | 5,515 | -8.3% | 1.06% | -9.8% |
| PEP | Sell | Pepsico Inc | $774,341 | -15.9% | 4,570 | -8.0% | 1.05% | -11.1% |
| NVDA | Sell | Nvidia Corp | $751,228 | -7.8% | 1,727 | -10.4% | 1.02% | -2.6% |
| MAR | Sell | Marriott International - CL A | $706,044 | -10.4% | 3,592 | -16.3% | 0.96% | -5.3% |
| GIS | Sell | General Mills | $701,906 | -18.1% | 10,969 | -1.8% | 0.95% | -13.4% |
| MA | Sell | Mastercard Inc | $641,374 | -37.8% | 1,620 | -38.2% | 0.87% | -34.2% |
| INTC | Sell | Intel Corp | $609,611 | -0.3% | 17,148 | -6.2% | 0.83% | +5.4% |
| MCD | Sell | McDonald's Corp. | $559,810 | -15.7% | 2,125 | -4.5% | 0.76% | -10.9% |
| NSRGY | Sell | Nestle S.A. ADR | $537,558 | -16.5% | 4,750 | -11.2% | 0.73% | -11.8% |
| ETN | Sell | Eaton Corp PLC | $511,659 | -2.5% | 2,399 | -8.0% | 0.69% | +3.1% |
| MMM | Sell | 3M Company | $492,765 | -9.9% | 5,263 | -3.7% | 0.67% | -4.9% |
| BDX | Sell | Becton Dickinson | $473,368 | -11.7% | 1,831 | -9.8% | 0.64% | -6.7% |
| PFE | Sell | Pfizer Inc | $449,221 | -14.8% | 13,543 | -5.7% | 0.61% | -9.9% |
| ORCL | Sell | Oracle Corp | $427,786 | -12.0% | 4,039 | -1.1% | 0.58% | -7.1% |
| SH | Sell | ProShares Short S&P500etf | $423,248 | -5.4% | 29,250 | -9.3% | 0.57% | -0.2% |
| RTX | Sell | Raytheon Technologies Co | $414,907 | -28.5% | 5,765 | -2.7% | 0.56% | -24.5% |
| PSX | Sell | Phillips 66 Co | $408,510 | +19.0% | 3,400 | -5.6% | 0.55% | +25.7% |
| IWR | Sell | iShares Russell MC Index ETFetf | $405,390 | -6.8% | 5,854 | -1.7% | 0.55% | -1.4% |
| JPM | Sell | JPMorgan Chase & Co. | $361,245 | -6.0% | 2,491 | -5.7% | 0.49% | -0.6% |
| VZ | Sell | Verizon Communications | $331,587 | -50.2% | 10,231 | -42.9% | 0.45% | -47.4% |
| MET | Sell | Metlife Inc. | $328,264 | +7.3% | 5,218 | -3.6% | 0.44% | +13.5% |
| T | Sell | AT&T Corp. | $317,237 | -6.6% | 21,121 | -0.8% | 0.43% | -1.1% |
| GLW | Sell | Corning Inc | $299,002 | -17.2% | 9,813 | -4.7% | 0.40% | -12.3% |
| UNH | Sell | Unitedhealth Group Inc | $292,934 | -22.9% | 581 | -26.5% | 0.40% | -18.5% |
| SJM | Sell | JM Smucker Co | $284,660 | -23.4% | 2,316 | -7.9% | 0.39% | -18.9% |
| VTI | Sell | Vanguard TTL Stock Mkt ETFetf | $241,510 | -18.0% | 1,137 | -15.0% | 0.33% | -13.3% |
| ADP | Sell | Automatic Data Processing | $238,896 | -0.6% | 993 | -9.1% | 0.32% | +5.2% |
| AGG | Sell | iShares Core U.S. Agg Bond ETFetf | $220,242 | -9.8% | 2,342 | -6.0% | 0.30% | -4.8% |
| QCOM | Sell | Qualcomm Inc | $219,455 | -8.1% | 1,976 | -1.5% | 0.30% | -2.9% |
| MRK | Sell | Merck & Co. | $214,754 | -18.6% | 2,086 | -8.7% | 0.29% | -13.9% |
| CLX | Exit | Clorox | $0 | – | -1,260 | -100.0% | -0.26% | – |
| KO | Exit | The Coca Cola Company | $0 | – | -3,376 | -100.0% | -0.26% | – |
| ED | Exit | Consolidated Edison | $0 | – | -2,275 | -100.0% | -0.26% | – |
| SCHA | Exit | Schwab US Small Cap ETFetf | $0 | – | -4,726 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.