$89.4 Million is the total value of WEDGEWOOD INVESTORS INC /PA/'s 122 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Sequoia Fundmf | $5,850,000 | +11.3% | 26,241 | +3.7% | 6.54% | +4.9% | |
| Buy | FMI LC Fundmf | $4,513,000 | +12.2% | 216,350 | +10.3% | 5.04% | +5.7% | |
| ERIE | Erie Indemnity Co | $3,965,000 | +0.9% | 54,225 | 0.0% | 4.43% | -4.9% | |
| Buy | Scout Int'l Fdmf | $3,809,000 | +9.5% | 102,232 | +5.4% | 4.26% | +3.1% | |
| Buy | Scout Mid Cap Fundmf | $3,585,000 | +4.1% | 201,295 | +0.1% | 4.01% | -2.0% | |
| Sell | Pimco TTL Ret Inst'l Fdmf | $3,196,000 | -1.4% | 299,009 | -0.2% | 3.57% | -7.1% | |
| Buy | Laudus Growth Investorsmf | $2,606,000 | +8.7% | 140,348 | +3.5% | 2.91% | +2.4% | |
| Buy | Lord Abbett Shrt Dur Inc I Fdmf | $2,486,000 | +1.3% | 546,384 | +1.6% | 2.78% | -4.5% | |
| XOM | Buy | Exxon Mobil Corp | $2,154,000 | +31.3% | 21,287 | +11.7% | 2.41% | +23.7% |
| Buy | Hancock Horizon SC Fdmf | $2,111,000 | +16.2% | 36,434 | +6.4% | 2.36% | +9.5% | |
| Sell | Buffalo Discovery Fundmf | $1,951,000 | -5.0% | 97,845 | -4.9% | 2.18% | -10.5% | |
| PM | Sell | Philip Morris Int'l | $1,937,000 | -3.3% | 22,228 | -3.9% | 2.17% | -8.9% |
| WAB | Buy | Wabtec Corp | $1,595,000 | +20.9% | 21,475 | +2.4% | 1.78% | +13.9% |
| Sell | Vanguard Index 500mf | $1,449,000 | -14.4% | 8,506 | -22.1% | 1.62% | -19.4% | |
| UNP | Sell | Union Pacific Corp. | $1,310,000 | +7.5% | 7,800 | -0.6% | 1.46% | +1.3% |
| MO | Sell | Altria Group Inc | $1,310,000 | +4.6% | 34,134 | -6.3% | 1.46% | -1.4% |
| IVV | Sell | iShares S&P 500 ETF | $1,302,000 | -21.3% | 7,014 | -28.4% | 1.46% | -25.8% |
| Buy | Thompson Bondmf | $1,246,000 | +50.3% | 106,122 | +50.1% | 1.39% | +41.6% | |
| Sell | Dodge & Cox Stk Fdmf | $1,213,000 | +3.2% | 7,184 | -7.4% | 1.36% | -2.7% | |
| PG | Sell | Procter & Gamble Co | $1,153,000 | +4.7% | 14,164 | -2.7% | 1.29% | -1.3% |
| JNJ | Buy | Johnson & Johnson | $1,086,000 | +8.8% | 11,860 | +3.0% | 1.21% | +2.5% |
| LO | Sell | Lorillard Inc. | $1,076,000 | +12.2% | 21,221 | -0.9% | 1.20% | +5.7% |
| Buy | Doubleline Core Fixed Incmf | $1,041,000 | +11.3% | 97,250 | +12.3% | 1.16% | +5.0% | |
| IWS | Sell | iShares Russell MC Value ETF | $976,000 | +0.9% | 14,846 | -6.5% | 1.09% | -4.9% |
| COP | Buy | ConocoPhillips | $930,000 | +2.4% | 13,161 | +0.8% | 1.04% | -3.4% |
| GIS | Sell | General Mills | $907,000 | +2.4% | 18,180 | -1.6% | 1.01% | -3.5% |
| MMM | 3M Company | $884,000 | +17.4% | 6,306 | 0.0% | 0.99% | +10.6% | |
| MSFT | Microsoft Corp | $810,000 | +12.3% | 21,661 | 0.0% | 0.91% | +5.8% | |
| Sell | Scout SC Fdmf | $809,000 | -2.9% | 33,813 | -8.8% | 0.90% | -8.5% | |
| IWP | iShares Russell MC Growth ETF | $742,000 | +8.0% | 8,791 | 0.0% | 0.83% | +1.8% | |
| CVX | Buy | Chevron Corporation | $733,000 | +10.4% | 5,869 | +7.3% | 0.82% | +3.9% |
| NSRGY | Sell | Nestle S.A. ADR | $718,000 | -0.1% | 9,780 | -4.9% | 0.80% | -5.9% |
| Buy | Oakmark Fundmf | $710,000 | +17.7% | 11,153 | +10.4% | 0.79% | +11.0% | |
| OKE | Oneok Inc. | $687,000 | +16.6% | 11,050 | 0.0% | 0.77% | +9.9% | |
| INTC | Buy | Intel Corp | $686,000 | +13.6% | 26,446 | +0.4% | 0.77% | +7.0% |
| BP | Sell | BP-Amoco | $633,000 | +10.7% | 13,014 | -4.4% | 0.71% | +4.3% |
| PEP | Pepsico Inc | $631,000 | +4.3% | 7,612 | 0.0% | 0.70% | -1.8% | |
| VZ | Verizon Communications | $608,000 | +5.2% | 12,374 | 0.0% | 0.68% | -0.9% | |
| LLL | Sell | L-3 Communications Holdings | $564,000 | +9.1% | 5,275 | -3.7% | 0.63% | +2.9% |
| NSC | Norfolk Southern Corp. | $548,000 | +20.2% | 5,900 | 0.0% | 0.61% | +13.3% | |
| SRCL | Stericycle | $510,000 | +0.6% | 4,390 | 0.0% | 0.57% | -5.3% | |
| BRKB | Berkshire Hathaway Inc. | $507,000 | +4.5% | 4,274 | 0.0% | 0.57% | -1.4% | |
| RDSA | Buy | Royal Dutch Shell A ADR | $507,000 | +60.4% | 7,108 | +47.8% | 0.57% | +51.2% |
| CHD | Sell | Church & Dwight Co Inc | $504,000 | +9.8% | 7,600 | -0.7% | 0.56% | +3.3% |
| MA | Mastercard Inc | $501,000 | +24.0% | 600 | 0.0% | 0.56% | +16.9% | |
| GE | Sell | General Electric Co | $493,000 | +6.9% | 17,593 | -8.8% | 0.55% | +0.7% |
| Buy | Heartland Value Plus Fdmf | $486,000 | +1.7% | 13,554 | +1.3% | 0.54% | -4.2% | |
| FDX | Sell | Fedex Corp | $481,000 | +18.8% | 3,346 | -5.6% | 0.54% | +11.9% |
| Sit DV Gwth Fdmf | $470,000 | +4.4% | 26,681 | 0.0% | 0.52% | -1.7% | ||
| Buy | Natixis Loomis Inv Gr-Ymf | $461,000 | +6.0% | 38,736 | +8.9% | 0.52% | -0.2% | |
| DE | Sell | Deere & Co | $455,000 | +9.9% | 4,986 | -2.0% | 0.51% | +3.7% |
| GOOGL | Google Inc Class A | $454,000 | +27.9% | 405 | 0.0% | 0.51% | +20.7% | |
| HPQ | Hewlett-Packard Co. | $446,000 | +33.5% | 15,934 | 0.0% | 0.50% | +26.0% | |
| PFE | Sell | Pfizer Inc | $439,000 | -0.2% | 14,323 | -6.5% | 0.49% | -5.9% |
| FNFG | First Niagara Financial Grp | $438,000 | +2.6% | 41,200 | 0.0% | 0.49% | -3.4% | |
| PPG | PPG | $437,000 | +13.5% | 2,305 | 0.0% | 0.49% | +7.0% | |
| WM | Sell | Waste Management Inc. | $431,000 | +7.8% | 9,600 | -1.0% | 0.48% | +1.5% |
| IWO | Sell | iShares Russell 2000 Growth ETF | $429,000 | -4.2% | 3,163 | -11.2% | 0.48% | -9.8% |
| HD | Home Depot Inc | $425,000 | +8.4% | 5,163 | 0.0% | 0.48% | +2.2% | |
| IWM | Sell | iShares Russell 2000 ETF | $402,000 | +6.3% | 3,481 | -1.7% | 0.45% | 0.0% |
| BNY Mellon PA Interm Muni Bdmf | $400,000 | -1.5% | 32,751 | 0.0% | 0.45% | -7.3% | ||
| GWR | Sell | Genesee & Wyoming Inc | $399,000 | +2.3% | 4,150 | -1.2% | 0.45% | -3.7% |
| PSX | PHILLIPS 66 COM | $398,000 | +33.1% | 5,164 | 0.0% | 0.44% | +25.4% | |
| ETN | Eaton Corp PLC | $398,000 | +10.6% | 5,224 | 0.0% | 0.44% | +4.2% | |
| RTN | Sell | Raytheon Co | $392,000 | +15.3% | 4,317 | -2.3% | 0.44% | +8.7% |
| Sell | Thornburg LTD TERM Incomemf | $390,000 | -2.3% | 29,336 | -1.2% | 0.44% | -7.8% | |
| T | AT&T Corp. | $385,000 | +3.8% | 10,958 | 0.0% | 0.43% | -2.3% | |
| IWN | Sell | iShares Russell 2000 Value ETF | $373,000 | +2.8% | 3,753 | -5.4% | 0.42% | -3.2% |
| LQD | Sell | iShares IBoxx Inv Gr Corp Bd | $372,000 | -4.6% | 3,256 | -5.3% | 0.42% | -10.2% |
| MCD | Sell | McDonald's Corp. | $336,000 | -4.8% | 3,465 | -5.5% | 0.38% | -10.3% |
| Buy | American Fd Americanmf | $334,000 | +8.8% | 9,586 | +2.6% | 0.37% | +2.5% | |
| Vanguard Intm Term Corp Invmf | $324,000 | -1.5% | 33,534 | 0.0% | 0.36% | -7.2% | ||
| VFC | Buy | VF Corp | $324,000 | +25.1% | 5,200 | +300.0% | 0.36% | +17.9% |
| WMT | Sell | Wal-Mart Stores Inc. | $314,000 | +4.0% | 3,987 | -2.4% | 0.35% | -2.0% |
| PH | Parker-Hannifin Corp | $313,000 | +18.1% | 2,435 | 0.0% | 0.35% | +11.5% | |
| BDX | Becton Dickinson | $312,000 | +10.2% | 2,825 | 0.0% | 0.35% | +3.9% | |
| T Rowe MC Growthmf | $312,000 | +1.6% | 4,288 | 0.0% | 0.35% | -4.1% | ||
| Buy | CGM Realty Fundmf | $310,000 | +2.0% | 10,070 | +0.3% | 0.35% | -3.9% | |
| Sell | Rainier Small/Mid Growth Fdmf | $308,000 | -2.2% | 6,434 | -8.3% | 0.34% | -8.0% | |
| VXZ | Sell | Barclays PLC iPath S&P 500 VIX | $305,000 | -18.0% | 19,400 | -2.3% | 0.34% | -22.7% |
| VOD | Sell | Vodafone Group PLC ADR New | $289,000 | +5.9% | 7,356 | -5.2% | 0.32% | -0.3% |
| Sell | Fidelity Blue Chip Growth Kmf | $283,000 | +7.2% | 4,461 | -1.1% | 0.32% | +1.0% | |
| SJM | Buy | JM Smucker Co | $280,000 | +21.2% | 2,700 | +22.7% | 0.31% | +14.2% |
| AAMC | New | Altisource Asset Mgmt Corp | $279,000 | – | 300 | +100.0% | 0.31% | – |
| RSG | Sell | Republic Services Inc. | $278,000 | -1.4% | 8,365 | -1.2% | 0.31% | -7.2% |
| COG | Cabot Oil & Gas | $275,000 | +3.8% | 7,100 | 0.0% | 0.31% | -2.2% | |
| SWK | Stanley Black & Decker Inc. | $272,000 | -11.1% | 3,375 | 0.0% | 0.30% | -16.3% | |
| DG | Dollar General | $271,000 | +6.7% | 4,500 | 0.0% | 0.30% | +0.7% | |
| TRV | Travelers Cos Inc | $270,000 | +6.7% | 2,983 | 0.0% | 0.30% | +0.7% | |
| Buy | Hussman Strategic TTL Ret Fdmf | $270,000 | -1.5% | 24,619 | +0.0% | 0.30% | -7.1% | |
| Sell | Fidelity Spartan 500 Indexmf | $265,000 | +7.3% | 4,052 | -1.6% | 0.30% | +1.0% | |
| IBM | IBM | $260,000 | +1.6% | 1,385 | 0.0% | 0.29% | -4.3% | |
| AGG | Sell | iShares Barclays Agg Bond ETF | $257,000 | -8.2% | 2,415 | -7.6% | 0.29% | -13.6% |
| Calvert Shrt Dur Inc Fdmf | $245,000 | 0.0% | 15,055 | 0.0% | 0.27% | -5.8% | ||
| Buy | Neuberger Berman Genesis Fdmf | $244,000 | +5.2% | 3,939 | +4.0% | 0.27% | -0.7% | |
| BA | Boeing Co | $239,000 | +16.0% | 1,750 | 0.0% | 0.27% | +9.4% | |
| Buy | American Fd Capmf | $238,000 | +4.8% | 4,062 | +0.5% | 0.27% | -1.1% | |
| PNC | PNC Financial Svcs | $237,000 | +7.2% | 3,048 | 0.0% | 0.26% | +1.1% | |
| ITW | Illinois Tool Works | $233,000 | +9.9% | 2,775 | 0.0% | 0.26% | +3.2% | |
| Dreyfus Emrg Mrkts Imf | $228,000 | +1.8% | 23,281 | 0.0% | 0.26% | -4.1% | ||
| Sell | Janus Flexible Bd Fdmf | $228,000 | -5.0% | 21,951 | -4.1% | 0.26% | -10.5% | |
| Fidelity Adv Emrg Mkts Inc-Imf | $223,000 | -0.9% | 16,711 | 0.0% | 0.25% | -6.7% | ||
| EMR | New | Emerson Electric | $216,000 | – | 3,070 | +100.0% | 0.24% | – |
| EFX | New | Equifax Inc | $214,000 | – | 3,100 | +100.0% | 0.24% | – |
| V | New | Visa Inc. | $212,000 | – | 950 | +100.0% | 0.24% | – |
| BNY Mellon Nat'l Interm Muni Bdlmf | $208,000 | 0.0% | 15,574 | 0.0% | 0.23% | -5.7% | ||
| Sell | Royce Premier SC Fdmf | $208,000 | -13.0% | 9,426 | -10.6% | 0.23% | -18.0% | |
| SLB | Sell | Schlumberger Ltd. | $208,000 | -10.0% | 2,310 | -11.5% | 0.23% | -15.0% |
| VTI | New | Vanguard TTL Stock Mkt ETF | $203,000 | – | 2,101 | +100.0% | 0.23% | – |
| WFC | New | Wells Fargo & Co | $200,000 | – | 4,407 | +100.0% | 0.22% | – |
| Buy | Hartford Eqty Incm Fd Clmf | $187,000 | +8.1% | 10,364 | +3.5% | 0.21% | +2.0% | |
| FTR | Sell | Frontier Communications | $182,000 | +9.0% | 39,163 | -1.9% | 0.20% | +2.5% |
| Buy | Pimco Commodity Rr Strategy Fdmf | $169,000 | +3.7% | 31,108 | +7.3% | 0.19% | -2.1% | |
| Vanguard TTL Bond Index Fdmf | $150,000 | -0.7% | 14,158 | 0.0% | 0.17% | -6.1% | ||
| Lord Abbett Shrt Dur Inc Fdmf | $141,000 | 0.0% | 30,876 | 0.0% | 0.16% | -5.4% | ||
| Alliancebernstein Globalmf | $120,000 | 0.0% | 14,520 | 0.0% | 0.13% | -5.6% | ||
| Columbia High Yield Bond Fd | $112,000 | +0.9% | 37,585 | 0.0% | 0.12% | -5.3% | ||
| Buy | Eaton Vance High Incomemf | $96,000 | +3.2% | 20,648 | +0.7% | 0.11% | -2.7% | |
| T Rowe Price Hi-Yld Bond Fdmf | $77,000 | +2.7% | 10,766 | 0.0% | 0.09% | -3.4% | ||
| Vanguard Hi-Yld Corpmf | $62,000 | +1.6% | 10,225 | 0.0% | 0.07% | -4.2% | ||
| BLVT | Bulova Tech Group Inc | $23,000 | – | 1,010,000 | 0.0% | 0.03% | – | |
| JCDS | JC Data Solutions Inc. | $1,000 | – | 15,000 | 0.0% | 0.00% | – | |
| Exit | Meridian Growth Fundmf | $0 | – | -4,279 | -100.0% | -0.24% | – | |
| Exit | Perkins MC Value Fdmf | $0 | – | -8,926 | -100.0% | -0.27% | – | |
| Exit | Aberdeen Select Intl Fundmf | $0 | – | -8,407 | -100.0% | -0.28% | – | |
| WAG | Exit | Walgreen Co. | $0 | – | -4,400 | -100.0% | -0.28% | – |
| SHY | Exit | iShares Barclays 1-3 Yr Trs Bd Fd | $0 | – | -7,184 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
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.