$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Pimco TTL Ret Inst'l Fdmf | $3,196,000 | -1.4% | 299,009 | -0.2% | 3.57% | -7.1% | |
| 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% |
| 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% |
| 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% |
| LO | Sell | Lorillard Inc. | $1,076,000 | +12.2% | 21,221 | -0.9% | 1.20% | +5.7% |
| IWS | Sell | iShares Russell MC Value ETF | $976,000 | +0.9% | 14,846 | -6.5% | 1.09% | -4.9% |
| GIS | Sell | General Mills | $907,000 | +2.4% | 18,180 | -1.6% | 1.01% | -3.5% |
| Sell | Scout SC Fdmf | $809,000 | -2.9% | 33,813 | -8.8% | 0.90% | -8.5% | |
| NSRGY | Sell | Nestle S.A. ADR | $718,000 | -0.1% | 9,780 | -4.9% | 0.80% | -5.9% |
| BP | Sell | BP-Amoco | $633,000 | +10.7% | 13,014 | -4.4% | 0.71% | +4.3% |
| LLL | Sell | L-3 Communications Holdings | $564,000 | +9.1% | 5,275 | -3.7% | 0.63% | +2.9% |
| CHD | Sell | Church & Dwight Co Inc | $504,000 | +9.8% | 7,600 | -0.7% | 0.56% | +3.3% |
| GE | Sell | General Electric Co | $493,000 | +6.9% | 17,593 | -8.8% | 0.55% | +0.7% |
| FDX | Sell | Fedex Corp | $481,000 | +18.8% | 3,346 | -5.6% | 0.54% | +11.9% |
| DE | Sell | Deere & Co | $455,000 | +9.9% | 4,986 | -2.0% | 0.51% | +3.7% |
| PFE | Sell | Pfizer Inc | $439,000 | -0.2% | 14,323 | -6.5% | 0.49% | -5.9% |
| 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% |
| IWM | Sell | iShares Russell 2000 ETF | $402,000 | +6.3% | 3,481 | -1.7% | 0.45% | 0.0% |
| GWR | Sell | Genesee & Wyoming Inc | $399,000 | +2.3% | 4,150 | -1.2% | 0.45% | -3.7% |
| 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% | |
| 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% |
| WMT | Sell | Wal-Mart Stores Inc. | $314,000 | +4.0% | 3,987 | -2.4% | 0.35% | -2.0% |
| 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% | |
| RSG | Sell | Republic Services Inc. | $278,000 | -1.4% | 8,365 | -1.2% | 0.31% | -7.2% |
| Sell | Fidelity Spartan 500 Indexmf | $265,000 | +7.3% | 4,052 | -1.6% | 0.30% | +1.0% | |
| AGG | Sell | iShares Barclays Agg Bond ETF | $257,000 | -8.2% | 2,415 | -7.6% | 0.29% | -13.6% |
| Sell | Janus Flexible Bd Fdmf | $228,000 | -5.0% | 21,951 | -4.1% | 0.26% | -10.5% | |
| 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% |
| FTR | Sell | Frontier Communications | $182,000 | +9.0% | 39,163 | -1.9% | 0.20% | +2.5% |
| 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.