$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Metropolitan West TTL Ret Bd Fdmf | $3,980,000 | +2.3% | 364,830 | +1.5% | 3.95% | +83.7% | |
| 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% |
| GLW | Buy | Corning Inc | $242,000 | +24.1% | 10,567 | +5.0% | 0.24% | +122.2% |
| 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% | – |
| GOOG | Buy | Google Inc Class C | $224,000 | -4.3% | 425 | +4.9% | 0.22% | +72.1% |
| EMR | Buy | Emerson Electric | $220,000 | +8.9% | 3,560 | +10.6% | 0.22% | +94.6% |
| SNH | New | Senior Housing Property Trust | $211,000 | – | 9,540 | +100.0% | 0.21% | – |
| ED | New | Consolidated Edison | $205,000 | – | 3,100 | +100.0% | 0.20% | – |
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.