$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 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | $3,965,000 | +0.9% | 54,225 | 0.0% | 4.43% | -4.9% | |
| 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% | |
| IWP | iShares Russell MC Growth ETF | $742,000 | +8.0% | 8,791 | 0.0% | 0.83% | +1.8% | |
| OKE | Oneok Inc. | $687,000 | +16.6% | 11,050 | 0.0% | 0.77% | +9.9% | |
| 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% | |
| 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% | |
| MA | Mastercard Inc | $501,000 | +24.0% | 600 | 0.0% | 0.56% | +16.9% | |
| Sit DV Gwth Fdmf | $470,000 | +4.4% | 26,681 | 0.0% | 0.52% | -1.7% | ||
| 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% | |
| 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% | |
| HD | Home Depot Inc | $425,000 | +8.4% | 5,163 | 0.0% | 0.48% | +2.2% | |
| BNY Mellon PA Interm Muni Bdmf | $400,000 | -1.5% | 32,751 | 0.0% | 0.45% | -7.3% | ||
| 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% | |
| T | AT&T Corp. | $385,000 | +3.8% | 10,958 | 0.0% | 0.43% | -2.3% | |
| Vanguard Intm Term Corp Invmf | $324,000 | -1.5% | 33,534 | 0.0% | 0.36% | -7.2% | ||
| 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% | ||
| 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% | |
| IBM | IBM | $260,000 | +1.6% | 1,385 | 0.0% | 0.29% | -4.3% | |
| Calvert Shrt Dur Inc Fdmf | $245,000 | 0.0% | 15,055 | 0.0% | 0.27% | -5.8% | ||
| BA | Boeing Co | $239,000 | +16.0% | 1,750 | 0.0% | 0.27% | +9.4% | |
| 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% | ||
| Fidelity Adv Emrg Mkts Inc-Imf | $223,000 | -0.9% | 16,711 | 0.0% | 0.25% | -6.7% | ||
| BNY Mellon Nat'l Interm Muni Bdlmf | $208,000 | 0.0% | 15,574 | 0.0% | 0.23% | -5.7% | ||
| 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% | ||
| 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% | – |
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.