$101 Million is the total value of WEDGEWOOD INVESTORS INC /PA/'s 125 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Sequoia Fundmf | $5,948,000 | -45.3% | 25,309 | -50.2% | 5.90% | -1.9% | |
| Sell | FMI LC Fundmf | $5,297,000 | -43.2% | 249,624 | -42.6% | 5.25% | +1.9% | |
| ERIE | Sell | Erie Indemnity Co | $4,877,000 | -39.3% | 53,725 | -50.5% | 4.84% | +8.8% |
| Buy | Metropolitan West TTL Ret Bd Fdmf | $3,980,000 | +2.3% | 364,830 | +1.5% | 3.95% | +83.7% | |
| Sell | Scout Mid Cap Fundmf | $3,970,000 | -47.5% | 257,126 | -39.6% | 3.94% | -5.7% | |
| Sell | Scout Int'l Fdmf | $3,890,000 | -48.7% | 119,351 | -43.7% | 3.86% | -8.0% | |
| Sell | Laudus Growth Investorsmf | $2,967,000 | -45.9% | 178,492 | -39.9% | 2.94% | -2.9% | |
| Sell | Lord Abbett Shrt Dur Inc I Fdmf | $2,800,000 | -47.0% | 629,282 | -46.0% | 2.78% | -4.8% | |
| Sell | Hancock Horizon SC Fdmf | $2,525,000 | -39.8% | 44,943 | -41.2% | 2.50% | +8.0% | |
| XOM | Sell | Exxon Mobil Corp | $2,277,000 | -41.7% | 24,628 | -42.9% | 2.26% | +4.7% |
| Sell | Buffalo Discovery Fundmf | $1,935,000 | -52.0% | 96,731 | -51.0% | 1.92% | -13.8% | |
| UNP | Sell | Union Pacific Corp. | $1,806,000 | -36.0% | 15,162 | -33.1% | 1.79% | +14.8% |
| WAB | Sell | Wabtec Corp | $1,778,000 | -40.1% | 20,465 | -50.5% | 1.76% | +7.4% |
| PM | Sell | Philip Morris Int'l | $1,776,000 | -53.3% | 21,803 | -51.2% | 1.76% | -16.1% |
| Sell | Doubleline Core Fixed Incmf | $1,741,000 | -33.8% | 158,587 | -34.4% | 1.73% | +18.8% | |
| MO | Sell | Altria Group Inc | $1,630,000 | -40.6% | 33,080 | -52.0% | 1.62% | +6.7% |
| Sell | Vanguard Index 500mf | $1,585,000 | -50.8% | 8,347 | -56.8% | 1.57% | -11.7% | |
| PG | Sell | Procter & Gamble Co | $1,392,000 | -38.9% | 15,277 | -46.6% | 1.38% | +9.7% |
| Sell | Thompson Bondmf | $1,390,000 | -40.6% | 121,947 | -38.9% | 1.38% | +6.7% | |
| VZ | Sell | Verizon Communications | $1,372,000 | -29.0% | 29,334 | -25.7% | 1.36% | +27.4% |
| IVV | Sell | iShares S&P 500 ETF | $1,366,000 | -53.4% | 6,604 | -59.3% | 1.36% | -16.3% |
| Sell | Dodge & Cox Stk Fdmf | $1,265,000 | -48.0% | 6,993 | -52.6% | 1.25% | -6.7% | |
| LO | Sell | Lorillard Inc. | $1,254,000 | -42.4% | 19,921 | -52.3% | 1.24% | +3.5% |
| JNJ | Sell | Johnson & Johnson | $1,253,000 | -43.8% | 11,983 | -48.0% | 1.24% | +1.0% |
| T | Sell | AT&T Corp. | $1,231,000 | -23.2% | 36,646 | -20.2% | 1.22% | +37.8% |
| MMM | Sell | 3M Company | $1,042,000 | -36.9% | 6,339 | -49.9% | 1.03% | +13.3% |
| Sell | Oakmark Fundmf | $1,033,000 | -40.2% | 15,557 | -41.4% | 1.02% | +7.2% | |
| MSFT | Sell | Microsoft Corp | $1,009,000 | -40.8% | 21,715 | -49.3% | 1.00% | +6.4% |
| IWS | Sell | iShares Russell MC Value ETF | $988,000 | -48.4% | 13,393 | -54.5% | 0.98% | -7.3% |
| INTC | Sell | Intel Corp | $982,000 | -35.6% | 27,070 | -48.7% | 0.97% | +15.5% |
| GIS | Sell | General Mills | $963,000 | -45.7% | 18,055 | -49.9% | 0.96% | -2.6% |
| COP | Sell | ConocoPhillips | $874,000 | -52.9% | 12,661 | -50.2% | 0.87% | -15.3% |
| IWP | Sell | iShares Russell MC Growth ETF | $773,000 | -45.2% | 8,292 | -51.2% | 0.77% | -1.7% |
| Sell | Scout SC Fdmf | $773,000 | -51.5% | 30,882 | -55.1% | 0.77% | -12.8% | |
| CVX | Sell | Chevron Corporation | $761,000 | -43.5% | 6,788 | -39.3% | 0.76% | +1.5% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $696,000 | -36.9% | 4,634 | -47.0% | 0.69% | +13.3% |
| PEP | Sell | Pepsico Inc | $696,000 | -46.0% | 7,362 | -50.8% | 0.69% | -3.2% |
| NSRGY | Sell | Nestle S.A. ADR | $678,000 | -51.5% | 9,230 | -52.7% | 0.67% | -13.0% |
| LLL | Sell | L-3 Communications Holdings | $660,000 | -42.1% | 5,228 | -51.2% | 0.66% | +4.1% |
| HPQ | Sell | Hewlett-Packard Co. | $639,000 | -28.8% | 15,910 | -50.0% | 0.63% | +27.8% |
| NSC | Sell | Norfolk Southern Corp. | $636,000 | -42.3% | 5,800 | -50.4% | 0.63% | +3.6% |
| HD | Sell | Home Depot Inc | $581,000 | -32.9% | 5,536 | -46.4% | 0.58% | +20.5% |
| FDX | Sell | Fedex Corp | $566,000 | -39.1% | 3,261 | -52.0% | 0.56% | +9.4% |
| PFE | Sell | Pfizer Inc | $551,000 | -36.8% | 17,699 | -40.9% | 0.55% | +13.3% |
| Sell | Natixis Loomis Inv Gr-Ymf | $548,000 | -44.1% | 46,194 | -42.6% | 0.54% | +0.4% | |
| GE | Sell | General Electric Co | $547,000 | -41.0% | 21,647 | -42.2% | 0.54% | +5.9% |
| CHD | Sell | Church & Dwight Co Inc | $544,000 | -42.3% | 6,900 | -52.6% | 0.54% | +3.5% |
| OKE | Sell | Oneok Inc. | $540,000 | -58.5% | 10,850 | -50.5% | 0.54% | -25.3% |
| PPG | Sell | PPG | $533,000 | -36.4% | 2,305 | -50.0% | 0.53% | +14.3% |
| MA | Sell | Mastercard Inc | $517,000 | -39.0% | 6,000 | -9.1% | 0.51% | +9.4% |
| DE | Sell | Deere & Co | $501,000 | -39.1% | 5,666 | -43.7% | 0.50% | +9.2% |
| WM | Sell | Waste Management Inc. | $493,000 | -42.4% | 9,600 | -50.3% | 0.49% | +3.4% |
| RDSA | Sell | Royal Dutch Shell A ADR | $476,000 | -44.5% | 7,108 | -40.3% | 0.47% | -0.2% |
| BP | Sell | BP PLC ADR | $468,000 | -58.4% | 12,264 | -53.2% | 0.46% | -25.3% |
| SRCL | Sell | Stericycle | $467,000 | -50.8% | 3,565 | -56.4% | 0.46% | -11.6% |
| IWO | Sell | iShares Russell 2000 Growth ETF | $452,000 | -46.6% | 3,173 | -52.2% | 0.45% | -4.3% |
| Sell | Sit DV Gwth Fdmf | $447,000 | -52.1% | 25,895 | -50.7% | 0.44% | -14.0% | |
| RTN | Sell | Raytheon Co | $445,000 | -41.3% | 4,117 | -51.8% | 0.44% | +5.3% |
| VFC | Sell | VF Corp | $427,000 | -29.1% | 5,700 | -12.3% | 0.42% | +27.0% |
| Sell | Heartland Value Plus Fdmf | $419,000 | -54.5% | 13,235 | -50.0% | 0.42% | -18.3% | |
| BDX | Sell | Becton Dickinson | $416,000 | -31.2% | 2,988 | -47.1% | 0.41% | +23.7% |
| IWM | Sell | iShares Russell 2000 ETF | $415,000 | -43.2% | 3,471 | -48.7% | 0.41% | +2.0% |
| Sell | BNY Mellon PA Interm Muni Bdmf | $411,000 | -49.6% | 32,751 | -50.0% | 0.41% | -9.5% | |
| Sell | CGM Realty Fundmf | $395,000 | -37.1% | 12,002 | -39.7% | 0.39% | +13.0% | |
| Sell | Thornburg LTD TERM Incomemf | $393,000 | -50.6% | 29,336 | -50.3% | 0.39% | -11.2% | |
| Sell | Vanguard Intm Term Corp Invmf | $380,000 | -42.4% | 38,621 | -42.4% | 0.38% | +3.3% | |
| LQD | Sell | iShares IBoxx Inv Gr Corp Bd | $373,000 | -51.6% | 3,126 | -53.1% | 0.37% | -13.1% |
| PSX | Sell | Phillips 66 Co | $370,000 | -48.5% | 5,164 | -50.0% | 0.37% | -7.6% |
| IWN | Sell | iShares Russell 2000 Value ETF | $366,000 | -47.9% | 3,603 | -52.5% | 0.36% | -6.4% |
| MCD | Sell | McDonald's Corp. | $365,000 | -44.9% | 3,895 | -43.8% | 0.36% | -1.1% |
| FNFG | Sell | First Niagara Financial Grp | $364,000 | -52.0% | 43,200 | -46.6% | 0.36% | -13.8% |
| PH | Sell | Parker-Hannifin Corp | $349,000 | -35.7% | 2,705 | -44.5% | 0.35% | +15.3% |
| ETN | Sell | Eaton Corp PLC | $348,000 | -49.2% | 5,124 | -50.5% | 0.34% | -8.7% |
| WMT | Sell | Wal-Mart Stores Inc. | $334,000 | -44.2% | 3,887 | -51.3% | 0.33% | 0.0% |
| TRV | Sell | Travelers Cos Inc | $333,000 | -37.5% | 3,146 | -47.3% | 0.33% | +12.2% |
| IBM | Sell | IBM | $327,000 | -48.4% | 2,041 | -39.5% | 0.32% | -7.4% |
| RSG | Sell | Republic Services Inc. | $325,000 | -45.2% | 8,065 | -50.9% | 0.32% | -1.8% |
| GWR | Sell | Genesee & Wyoming Inc | $324,000 | -57.5% | 3,600 | -55.6% | 0.32% | -23.8% |
| Sell | T Rowe MC Growthmf | $324,000 | -48.7% | 4,288 | -50.0% | 0.32% | -8.0% | |
| SWK | Sell | Stanley Black & Decker Inc. | $324,000 | -46.5% | 3,375 | -50.0% | 0.32% | -4.2% |
| V | Buy | Visa Inc. | $297,000 | +46.3% | 1,133 | +19.3% | 0.30% | +163.4% |
| IWR | New | iShares Russell MC Index ETF | $293,000 | – | 1,755 | +100.0% | 0.29% | – |
| WFC | Buy | Wells Fargo & Co | $289,000 | +26.2% | 5,265 | +19.5% | 0.29% | +126.0% |
| Sell | Hussman Strategic TTL Ret Fdmf | $277,000 | -49.8% | 24,637 | -50.0% | 0.28% | -9.8% | |
| SJM | Sell | JM Smucker Co | $273,000 | -45.2% | 2,700 | -44.9% | 0.27% | -1.5% |
| Sell | Fidelity Blue Chip Growth Kmf | $270,000 | -49.3% | 3,947 | -54.2% | 0.27% | -8.8% | |
| Sell | Fidelity Spartan 500 Indexmf | $263,000 | -48.1% | 3,615 | -53.7% | 0.26% | -6.8% | |
| RAI | Reynolds American Inc | $257,000 | +8.9% | 4,000 | 0.0% | 0.26% | +96.2% | |
| AGG | Sell | iShares Barclays Agg Bond ETF | $255,000 | -52.2% | 2,315 | -53.0% | 0.25% | -13.9% |
| BA | Sell | Boeing Co | $253,000 | -41.0% | 1,944 | -44.5% | 0.25% | +5.9% |
| PNC | Sell | PNC Financial Svcs | $253,000 | -44.8% | 2,767 | -52.4% | 0.25% | -0.8% |
| EFX | Equifax Inc | $251,000 | +8.2% | 3,100 | 0.0% | 0.25% | +94.5% | |
| Sell | American Fd Americanmf | $250,000 | -54.9% | 6,741 | -58.1% | 0.25% | -19.0% | |
| SO | Southern Co | $246,000 | +12.3% | 5,015 | 0.0% | 0.24% | +101.7% | |
| ITW | Sell | Illinois Tool Works | $244,000 | -43.1% | 2,575 | -51.9% | 0.24% | +2.1% |
| Sell | Cohen & Steers Realty Sharesmf | $243,000 | +8.5% | 3,159 | -1.5% | 0.24% | +94.4% | |
| GLW | Buy | Corning Inc | $242,000 | +24.1% | 10,567 | +5.0% | 0.24% | +122.2% |
| Sell | American Fd Capmf | $242,000 | -48.4% | 4,062 | -49.9% | 0.24% | -7.3% | |
| SPY | New | SPDR S&P 500 ETF | $237,000 | – | 1,155 | +100.0% | 0.24% | – |
| WBA | New | Walgreens Boots Alliance | $236,000 | – | 3,100 | +100.0% | 0.23% | – |
| KO | New | Coca Cola | $234,000 | – | 5,543 | +100.0% | 0.23% | – |
| GOOGL | Sell | Google Inc CL A | $231,000 | -61.4% | 435 | -47.0% | 0.23% | -30.8% |
| BRKA | Berkshire Hathaway Inc. Class A | $226,000 | +9.2% | 1 | 0.0% | 0.22% | +96.5% | |
| GOOG | Buy | Google Inc Class C | $224,000 | -4.3% | 425 | +4.9% | 0.22% | +72.1% |
| Sell | Rainier Small/Mid Growth Fdmf | $223,000 | -62.6% | 5,255 | -58.7% | 0.22% | -32.8% | |
| Sell | Calvert Shrt Dur Inc Fdmf | $222,000 | -52.7% | 13,841 | -52.1% | 0.22% | -15.1% | |
| EMR | Buy | Emerson Electric | $220,000 | +8.9% | 3,560 | +10.6% | 0.22% | +94.6% |
| Sell | Dreyfus Emrg Mrkts Imf | $216,000 | -53.4% | 23,281 | -50.0% | 0.21% | -16.4% | |
| Sell | BNY Mellon Nat'l Interm Muni Bdlmf | $214,000 | -49.3% | 15,574 | -50.0% | 0.21% | -9.0% | |
| SNH | New | Senior Housing Property Trust | $211,000 | – | 9,540 | +100.0% | 0.21% | – |
| COG | Sell | Cabot Oil & Gas | $210,000 | -57.7% | 7,100 | -50.0% | 0.21% | -24.4% |
| VTI | Vanguard TTL Stock Mkt ETF | $210,000 | +4.5% | 1,981 | 0.0% | 0.21% | +87.4% | |
| Sell | Janus Flexible Bd Fdmf | $207,000 | -53.6% | 19,606 | -53.9% | 0.20% | -16.7% | |
| ED | New | Consolidated Edison | $205,000 | – | 3,100 | +100.0% | 0.20% | – |
| SLB | Sell | Schlumberger Ltd. | $205,000 | -55.9% | 2,400 | -51.2% | 0.20% | -21.0% |
| Sell | Hartford Eqty Incm Fd Clmf | $202,000 | -45.1% | 10,781 | -47.3% | 0.20% | -1.5% | |
| Sell | Fidelity Adv Emrg Mkts Inc-Imf | $185,000 | -57.1% | 14,058 | -55.4% | 0.18% | -23.1% | |
| Sell | Vanguard TTL Bond Index Fdmf | $154,000 | -49.3% | 14,158 | -50.0% | 0.15% | -8.9% | |
| Sell | Lord Abbett Shrt Dur Inc Fdmf | $138,000 | -50.7% | 30,876 | -50.0% | 0.14% | -11.6% | |
| Sell | Alliancebernstein Globalmf | $122,000 | -50.0% | 14,520 | -50.0% | 0.12% | -10.4% | |
| Sell | Columbia High Yield Bond Fdmf | $111,000 | -50.0% | 37,585 | -50.0% | 0.11% | -10.6% | |
| Sell | Eaton Vance High Incomemf | $96,000 | -49.5% | 21,147 | -49.1% | 0.10% | -9.5% | |
| Sell | T Rowe Price Hi-Yld Bond Fdmf | $73,000 | -51.7% | 10,766 | -50.0% | 0.07% | -13.3% | |
| Sell | Vanguard Hi-Yld Corpmf | $61,000 | -50.0% | 10,225 | -50.0% | 0.06% | -10.4% | |
| JCDS | Sell | JC Data Solutions Inc. | $1,000 | 0.0% | 15,000 | -50.0% | 0.00% | 0.0% |
| BLVT | Exit | Bulova Tech Group Inc | $0 | – | -1,010,000 | -100.0% | 0.00% | – |
| FTR | Exit | Frontier Communications | $0 | – | -39,927 | -100.0% | -0.09% | – |
| Exit | Meridian Growth Fundmf | $0 | – | -4,279 | -100.0% | -0.11% | – | |
| AAMC | Exit | Altisource Asset Mgmt Corp | $0 | – | -300 | -100.0% | -0.11% | – |
| Exit | Perkins MC Value Fdmf | $0 | – | -8,926 | -100.0% | -0.12% | – | |
| Exit | Neuberger Berman Genesis Fdmf | $0 | – | -3,789 | -100.0% | -0.13% | – | |
| Exit | Aberdeen Select Intl Fundmf | $0 | – | -8,407 | -100.0% | -0.13% | – | |
| WAG | Exit | Walgreen Co. | $0 | – | -4,400 | -100.0% | -0.13% | – |
| Exit | Royce Premier SC Fdmf | $0 | – | -10,543 | -100.0% | -0.13% | – | |
| DG | Exit | Dollar General | $0 | – | -4,500 | -100.0% | -0.14% | – |
| VOD | Exit | Vodafone Group PLC ADR New | $0 | – | -7,756 | -100.0% | -0.15% | – |
| Exit | Pimco Commodity Rr Strategy Fdmf | $0 | – | -62,449 | -100.0% | -0.18% | – | |
| SHY | Exit | iShares Barclays 1-3 Yr Trs Bd Fd | $0 | – | -7,184 | -100.0% | -0.34% | – |
| VXZ | Exit | Barclays PLC iPath S&P 500 VIX | $0 | – | -37,750 | -100.0% | -0.34% | – |
| Exit | Pimco TTL Ret Inst'l Fdmf | $0 | – | -299,647 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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.