$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 20.7% .
| 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% | |
| 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% | |
| 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% | |
| WAB | Buy | Wabtec Corp | $1,595,000 | +20.9% | 21,475 | +2.4% | 1.78% | +13.9% |
| Buy | Thompson Bondmf | $1,246,000 | +50.3% | 106,122 | +50.1% | 1.39% | +41.6% | |
| JNJ | Buy | Johnson & Johnson | $1,086,000 | +8.8% | 11,860 | +3.0% | 1.21% | +2.5% |
| Buy | Doubleline Core Fixed Incmf | $1,041,000 | +11.3% | 97,250 | +12.3% | 1.16% | +5.0% | |
| COP | Buy | ConocoPhillips | $930,000 | +2.4% | 13,161 | +0.8% | 1.04% | -3.4% |
| CVX | Buy | Chevron Corporation | $733,000 | +10.4% | 5,869 | +7.3% | 0.82% | +3.9% |
| Buy | Oakmark Fundmf | $710,000 | +17.7% | 11,153 | +10.4% | 0.79% | +11.0% | |
| INTC | Buy | Intel Corp | $686,000 | +13.6% | 26,446 | +0.4% | 0.77% | +7.0% |
| RDSA | Buy | Royal Dutch Shell A ADR | $507,000 | +60.4% | 7,108 | +47.8% | 0.57% | +51.2% |
| Buy | Heartland Value Plus Fdmf | $486,000 | +1.7% | 13,554 | +1.3% | 0.54% | -4.2% | |
| Buy | Natixis Loomis Inv Gr-Ymf | $461,000 | +6.0% | 38,736 | +8.9% | 0.52% | -0.2% | |
| Buy | American Fd Americanmf | $334,000 | +8.8% | 9,586 | +2.6% | 0.37% | +2.5% | |
| VFC | Buy | VF Corp | $324,000 | +25.1% | 5,200 | +300.0% | 0.36% | +17.9% |
| Buy | CGM Realty Fundmf | $310,000 | +2.0% | 10,070 | +0.3% | 0.35% | -3.9% | |
| 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% | – |
| Buy | Hussman Strategic TTL Ret Fdmf | $270,000 | -1.5% | 24,619 | +0.0% | 0.30% | -7.1% | |
| Buy | Neuberger Berman Genesis Fdmf | $244,000 | +5.2% | 3,939 | +4.0% | 0.27% | -0.7% | |
| Buy | American Fd Capmf | $238,000 | +4.8% | 4,062 | +0.5% | 0.27% | -1.1% | |
| 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% | – |
| 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% | |
| Buy | Pimco Commodity Rr Strategy Fdmf | $169,000 | +3.7% | 31,108 | +7.3% | 0.19% | -2.1% | |
| Buy | Eaton Vance High Incomemf | $96,000 | +3.2% | 20,648 | +0.7% | 0.11% | -2.7% |
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.