$77.8 Million is the total value of WEDGEWOOD INVESTORS INC /PA/'s 114 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | SEQUOIA FUNDmf | $4,901,000 | – | 25,397 | +100.0% | 6.30% | – | |
ERIE | New | ERIE INDEMNITY CO | $4,343,000 | – | 54,495 | +100.0% | 5.58% | – |
New | FMI LC FUNDmf | $3,587,000 | – | 182,643 | +100.0% | 4.61% | – | |
New | PERKINS MC VALUE FDmf | $3,253,000 | – | 135,494 | +100.0% | 4.18% | – | |
New | PIMCO TTL RETmf | $3,152,000 | – | 292,934 | +100.0% | 4.05% | – | |
New | SCOUT INTERNATIONAL FDmf | $3,084,000 | – | 92,010 | +100.0% | 3.96% | – | |
New | LORD ABBETT SHRT DUR INC I FDmf | $2,136,000 | – | 468,355 | +100.0% | 2.75% | – | |
PM | New | PHILIP MORRIS | $2,003,000 | – | 23,128 | +100.0% | 2.58% | – |
New | LAUDUS GROWTH INVESTORSmf | $1,997,000 | – | 126,254 | +100.0% | 2.57% | – | |
New | BUFFALO DISCOVERY FUNDmf | $1,790,000 | – | 102,854 | +100.0% | 2.30% | – | |
XOM | New | EXXON MOBILE CORP | $1,686,000 | – | 18,662 | +100.0% | 2.17% | – |
IVV | New | ISHARE S&P ETF | $1,632,000 | – | 10,145 | +100.0% | 2.10% | – |
New | VANGUARD INDEX 500mf | $1,617,000 | – | 10,918 | +100.0% | 2.08% | – | |
New | HANCOCK HORIZON SC FUNDmf | $1,361,000 | – | 27,592 | +100.0% | 1.75% | – | |
MO | New | ALTRIA GROUP INC | $1,275,000 | – | 36,434 | +100.0% | 1.64% | – |
UNP | New | UNION PACIFIC CORP | $1,211,000 | – | 7,850 | +100.0% | 1.56% | – |
New | DODGE & COX STK FUNDmf | $1,122,000 | – | 7,896 | +100.0% | 1.44% | – | |
PG | New | PROCTOR & GAMBLE CO | $1,112,000 | – | 14,439 | +100.0% | 1.43% | – |
WAB | New | WABTEC CORP | $1,085,000 | – | 20,300 | +100.0% | 1.40% | – |
JNJ | New | JOHNSON & JOHNSON | $973,000 | – | 11,332 | +100.0% | 1.25% | – |
LO | New | LORILLIARD INC | $940,000 | – | 21,521 | +100.0% | 1.21% | – |
IWS | New | ISHARES RUSSELL MC VALUE ETF | $934,000 | – | 16,133 | +100.0% | 1.20% | – |
GIS | New | GENERAL MILLS | $890,000 | – | 18,330 | +100.0% | 1.14% | – |
New | SCOUT SC FDmf | $765,000 | – | 37,223 | +100.0% | 0.98% | – | |
MSFT | New | MICROSOFT CORP | $748,000 | – | 21,661 | +100.0% | 0.96% | – |
MMM | New | 3M COMPANY | $690,000 | – | 6,306 | +100.0% | 0.89% | – |
NSRGY | New | NESTLE S. A. ADR | $673,000 | – | 10,280 | +100.0% | 0.86% | – |
IWP | New | ISHARES RUSSELL MC GROWTH ETF | $652,000 | – | 9,091 | +100.0% | 0.84% | – |
New | THOMPSON BONDmf | $651,000 | – | 55,508 | +100.0% | 0.84% | – | |
VZ | New | VERIZON COMMUNICATION | $641,000 | – | 12,724 | +100.0% | 0.82% | – |
INTC | New | INTEL CORP | $638,000 | – | 26,346 | +100.0% | 0.82% | – |
COP | New | CONOCO PHILLIPS | $618,000 | – | 10,211 | +100.0% | 0.80% | – |
PEP | New | PEPSICO INC. | $606,000 | – | 7,412 | +100.0% | 0.78% | – |
CVX | New | CHEVRON CORPORATION | $606,000 | – | 5,119 | +100.0% | 0.78% | – |
SHY | New | ISHARES BARCLAY 1-3 YR TRS BD FD | $605,000 | – | 7,182 | +100.0% | 0.78% | – |
BP | New | BP AMOCO | $572,000 | – | 13,714 | +100.0% | 0.74% | – |
New | DOUBLELINE CORE FIXED INCmf | $540,000 | – | 49,451 | +100.0% | 0.69% | – | |
SRCL | New | STERICYCLE | $485,000 | – | 4,390 | +100.0% | 0.62% | – |
LLL | New | L-3 COMMUNICATIONS | $484,000 | – | 5,650 | +100.0% | 0.62% | – |
VXZ | New | BARCLAYS PLC IPATH SP 500 VIX | $483,000 | – | 20,950 | +100.0% | 0.62% | – |
BRKB | New | BERKSHIRE HATHAWAY INC. CLASS B | $478,000 | – | 4,274 | +100.0% | 0.62% | – |
CHD | New | CHURCH & DWIGHT CO INC | $472,000 | – | 7,650 | +100.0% | 0.61% | – |
GE | New | GENERAL ELECTRIC CO | $461,000 | – | 19,876 | +100.0% | 0.59% | – |
OKE | New | ONEOK INC. | $457,000 | – | 11,050 | +100.0% | 0.59% | – |
New | SIT DV GWTH FDmf | $450,000 | – | 27,624 | +100.0% | 0.58% | – | |
FNFG | New | FIRST NIAGARA FINANCIAL GRP | $437,000 | – | 43,400 | +100.0% | 0.56% | – |
New | HEARTLAND VALUE PLUS FDmf | $436,000 | – | 13,381 | +100.0% | 0.56% | – | |
PFE | New | PFIZER INC. | $435,000 | – | 15,523 | +100.0% | 0.56% | – |
NSC | New | NORFOLK SOUTHERN CORP | $429,000 | – | 5,900 | +100.0% | 0.55% | – |
New | OAKMARK FUNDmf | $419,000 | – | 7,477 | +100.0% | 0.54% | – | |
IWO | New | ISHARES RUSSELL GROWTH ETF | $414,000 | – | 3,710 | +100.0% | 0.53% | – |
DE | New | DEERE& CO | $411,000 | – | 5,056 | +100.0% | 0.53% | – |
New | BNY MELLON PA INTERM MUNI BONDmf | $410,000 | – | 32,751 | +100.0% | 0.53% | – | |
HD | New | HOME DEPOT INC | $408,000 | – | 5,263 | +100.0% | 0.52% | – |
WM | New | WASTE MANAGEMENT | $403,000 | – | 10,000 | +100.0% | 0.52% | – |
HPQ | New | HEWLETT PACKARD CO | $395,000 | – | 15,934 | +100.0% | 0.51% | – |
LQD | New | ISHARES IBOXX INV GR CORP | $391,000 | – | 3,438 | +100.0% | 0.50% | – |
New | NATIXIS LOOMIS INV GR-Ymf | $390,000 | – | 32,094 | +100.0% | 0.50% | – | |
T | New | AT&T INC | $388,000 | – | 10,958 | +100.0% | 0.50% | – |
MCD | New | MCDONALD'S CORP | $382,000 | – | 3,854 | +100.0% | 0.49% | – |
IWN | New | ISHARES RUSSELL 2000 VALUE ETF | $366,000 | – | 4,266 | +100.0% | 0.47% | – |
FDX | New | FEDEX CORP | $359,000 | – | 3,646 | +100.0% | 0.46% | – |
New | THORNBURG LTD TERM INCOMEmf | $358,000 | – | 26,720 | +100.0% | 0.46% | – | |
GOOGL | New | GOOGLE INC CLASS A | $357,000 | – | 405 | +100.0% | 0.46% | – |
GWR | New | GENESEE & WYOMING INC | $356,000 | – | 4,200 | +100.0% | 0.46% | – |
MA | New | MASTERCARD INC | $345,000 | – | 600 | +100.0% | 0.44% | – |
IWM | New | ISHARES RUSSELL 2000 ETF | $343,000 | – | 3,541 | +100.0% | 0.44% | – |
ETN | New | EATON CORP PLC | $337,000 | – | 5,114 | +100.0% | 0.43% | – |
PPG | New | PPG | $335,000 | – | 2,285 | +100.0% | 0.43% | – |
New | VANGUARD INTM TERM CORPmf | $328,000 | – | 33,534 | +100.0% | 0.42% | – | |
PSX | New | PHILLIPS 66 COM | $304,000 | – | 5,164 | +100.0% | 0.39% | – |
WMT | New | WAL-MART STORES INC. | $297,000 | – | 3,987 | +100.0% | 0.38% | – |
New | CGM REALTY FUNDmf | $296,000 | – | 10,029 | +100.0% | 0.38% | – | |
RTN | New | RAYTHEON CO | $290,000 | – | 4,382 | +100.0% | 0.37% | – |
New | RAINIER SMALL/MID GROWTH FDmf | $288,000 | – | 7,014 | +100.0% | 0.37% | – | |
RSG | New | REPUBLIC SERVICES INC | $287,000 | – | 8,465 | +100.0% | 0.37% | – |
New | ROYCE VALUE FDmf | $287,000 | – | 23,331 | +100.0% | 0.37% | – | |
New | T ROWE MC GROWTHmf | $280,000 | – | 4,310 | +100.0% | 0.36% | – | |
AGG | New | ISHARES BARCLAY AGG BOND ETF | $280,000 | – | 2,615 | +100.0% | 0.36% | – |
BDX | New | BECTON DICKINSON | $279,000 | – | 2,825 | +100.0% | 0.36% | – |
New | HUSSMAN STRATEGIC TTL RET FDmf | $273,000 | – | 24,614 | +100.0% | 0.35% | – | |
IBM | New | IBM | $265,000 | – | 1,385 | +100.0% | 0.34% | – |
New | ABERDEEN SELECT INTERNATIONAL EQUITY FUNDmf | $258,000 | – | 9,928 | +100.0% | 0.33% | – | |
COG | New | CABOT OIL & GAS | $252,000 | – | 3,550 | +100.0% | 0.32% | – |
VFC | New | VF CORP | $251,000 | – | 1,300 | +100.0% | 0.32% | – |
SWK | New | STANLEY BLACK & DECKER INC | $247,000 | – | 3,200 | +100.0% | 0.32% | – |
New | FIDELITY BLUE CHIP GROWTHmf | $246,000 | – | 4,413 | +100.0% | 0.32% | – | |
New | CALVERT SHRT DUR INC FUNDmf | $245,000 | – | 15,055 | +100.0% | 0.32% | – | |
New | FIDELITY SPARTAN 500 INDEXmf | $241,000 | – | 4,213 | +100.0% | 0.31% | – | |
New | JANUS FLEXIBLE BD FDmf | $240,000 | – | 22,889 | +100.0% | 0.31% | – | |
TRV | New | TRAVELERS COS INC | $238,000 | – | 2,983 | +100.0% | 0.31% | – |
VOD | New | VODAFONE GROUP PLC ADR | $232,000 | – | 8,056 | +100.0% | 0.30% | – |
New | FIDELITY ADV EMRG MKTS INCmf | $231,000 | – | 17,111 | +100.0% | 0.30% | – | |
DG | New | DOLLAR GENERAL | $227,000 | – | 4,500 | +100.0% | 0.29% | – |
New | ROYCE PREMIER SC FDmf | $220,000 | – | 10,658 | +100.0% | 0.28% | – | |
SJM | New | JM SMUCKER CO | $217,000 | – | 2,100 | +100.0% | 0.28% | – |
New | NEUBERGER BERMAN GENESIS FDmf | $217,000 | – | 3,940 | +100.0% | 0.28% | – | |
PH | New | PARKER-HANNIFIN CORP | $213,000 | – | 2,235 | +100.0% | 0.27% | – |
New | BNY MELLON NATIONAL INTERM MUNI BONDmf | $210,000 | – | 15,574 | +100.0% | 0.27% | – | |
SO | New | SOUTHERN CO | $210,000 | – | 4,765 | +100.0% | 0.27% | – |
New | DREYFUS EMRG MKTSmf | $209,000 | – | 23,281 | +100.0% | 0.27% | – | |
ED | New | CONSOLIDATED EDISON | $201,000 | – | 3,450 | +100.0% | 0.26% | – |
PNC | New | PNC FINANCIAL SVCS | $200,000 | – | 2,746 | +100.0% | 0.26% | – |
FTR | New | FRONTIER COMMUNICATIONS | $162,000 | – | 39,927 | +100.0% | 0.21% | – |
New | VANGUARD TTL BOND INDEX FDmf | $151,000 | – | 14,158 | +100.0% | 0.19% | – | |
New | PIMCO COMMODITY STRATEGY FDmf | $144,000 | – | 26,377 | +100.0% | 0.18% | – | |
New | LORD ABBETT SHRT FUR INC FDmf | $141,000 | – | 30,876 | +100.0% | 0.18% | – | |
New | ALLIANCEBERNSTEIN GLOBAL | $121,000 | – | 14,520 | +100.0% | 0.16% | – | |
New | COLUMBIA HIGH YIELD BOND FUNDmf | $110,000 | – | 37,585 | +100.0% | 0.14% | – | |
New | EATON VANCE HIGH INCOMEmf | $92,000 | – | 20,374 | +100.0% | 0.12% | – | |
New | T ROWE PRICE HI-YLD BOND FDmf | $75,000 | – | 10,766 | +100.0% | 0.10% | – | |
New | VANGUARD HI-YLD CORPmf | $60,000 | – | 10,225 | +100.0% | 0.08% | – | |
BLVT | New | BULOVA TECH GROUP INC | $2,000 | – | 1,010,000 | +100.0% | 0.00% | – |
JCDS | New | JC DATA SOLUTIONS INC | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-30
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.