$103 Million is the total value of WEDGEWOOD INVESTORS INC /PA/'s 130 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Sequoia Fundmf | $6,379,000 | +7.2% | 25,212 | -0.4% | 6.20% | +5.1% | |
| Buy | FMI LC Fundmf | $5,572,000 | +5.2% | 257,949 | +3.3% | 5.42% | +3.1% | |
| ERIE | Erie Indemnity Co | $4,688,000 | -3.9% | 53,725 | 0.0% | 4.56% | -5.8% | |
| Buy | Metropolitan West TTL Ret Bd Fdmf | $4,322,000 | +8.6% | 392,164 | +7.5% | 4.20% | +6.4% | |
| Buy | Laudus Growth Investorsmf | $3,170,000 | +6.8% | 184,077 | +3.1% | 3.08% | +4.7% | |
| New | FMI International Fundmf | $3,156,000 | – | 105,093 | +100.0% | 3.07% | – | |
| New | Hennessy Cornerstone Midmf | $2,960,000 | – | 150,320 | +100.0% | 2.88% | – | |
| Buy | Lord Abbett Shrt Dur Inc I Fdmf | $2,949,000 | +5.3% | 661,105 | +5.1% | 2.87% | +3.2% | |
| Buy | Hancock Horizon SC Fdmf | $2,698,000 | +6.9% | 45,261 | +0.7% | 2.62% | +4.7% | |
| XOM | Sell | Exxon Mobil Corp | $2,081,000 | -8.6% | 24,488 | -0.6% | 2.02% | -10.4% |
| Sell | Buffalo Discovery Fundmf | $2,035,000 | +5.2% | 94,667 | -2.1% | 1.98% | +3.1% | |
| Buy | Doubleline Core Fixed Incmf | $1,987,000 | +14.1% | 179,022 | +12.9% | 1.93% | +11.8% | |
| WAB | Sell | Wabtec Corp | $1,811,000 | +1.9% | 19,065 | -6.8% | 1.76% | -0.2% |
| UNP | Sell | Union Pacific Corp. | $1,635,000 | -9.5% | 15,092 | -0.5% | 1.59% | -11.3% |
| MO | Sell | Altria Group Inc | $1,599,000 | -1.9% | 31,960 | -3.4% | 1.55% | -3.8% |
| Sell | Vanguard Index 500mf | $1,570,000 | -0.9% | 8,232 | -1.4% | 1.53% | -2.9% | |
| PM | Sell | Philip Morris Int'l | $1,514,000 | -14.8% | 20,103 | -7.8% | 1.47% | -16.4% |
| Buy | Thompson Bondmf | $1,465,000 | +5.4% | 128,323 | +5.2% | 1.42% | +3.3% | |
| Sell | Scout Mid Cap Fundmf | $1,450,000 | -63.5% | 88,631 | -65.5% | 1.41% | -64.2% | |
| IVV | Sell | iShares S&P 500 ETF | $1,364,000 | -0.1% | 6,564 | -0.6% | 1.33% | -2.1% |
| VZ | Sell | Verizon Communications | $1,356,000 | -1.2% | 27,888 | -4.9% | 1.32% | -3.2% |
| LO | Sell | Lorillard Inc. | $1,243,000 | -0.9% | 19,021 | -4.5% | 1.21% | -2.9% |
| Dodge & Cox Stk Fdmf | $1,235,000 | -2.4% | 6,993 | 0.0% | 1.20% | -4.3% | ||
| PG | Sell | Procter & Gamble Co | $1,201,000 | -13.7% | 14,662 | -4.0% | 1.17% | -15.4% |
| JNJ | Sell | Johnson & Johnson | $1,185,000 | -5.4% | 11,783 | -1.7% | 1.15% | -7.3% |
| Sell | Scout Int'l Fdmf | $1,182,000 | -69.6% | 34,847 | -70.8% | 1.15% | -70.2% | |
| T | Sell | AT&T Corp. | $1,141,000 | -7.3% | 34,953 | -4.6% | 1.11% | -9.2% |
| Buy | Oakmark Fundmf | $1,099,000 | +6.4% | 16,653 | +7.0% | 1.07% | +4.3% | |
| MMM | 3M Company | $1,046,000 | +0.4% | 6,339 | 0.0% | 1.02% | -1.5% | |
| GIS | General Mills | $1,022,000 | +6.1% | 18,055 | 0.0% | 0.99% | +4.0% | |
| IWS | iShares Russell MC Value ETF | $1,008,000 | +2.0% | 13,393 | 0.0% | 0.98% | 0.0% | |
| MSFT | Buy | Microsoft Corp | $885,000 | -12.3% | 21,775 | +0.3% | 0.86% | -14.1% |
| INTC | Sell | Intel Corp | $831,000 | -15.4% | 26,570 | -1.8% | 0.81% | -17.0% |
| IWP | Buy | iShares Russell MC Growth ETF | $816,000 | +5.6% | 8,332 | +0.5% | 0.79% | +3.4% |
| Scout SC Fdmf | $808,000 | +4.5% | 30,882 | 0.0% | 0.78% | +2.3% | ||
| COP | Buy | ConocoPhillips | $795,000 | -9.0% | 12,771 | +0.9% | 0.77% | -10.8% |
| NSRGY | Nestle S.A. ADR | $698,000 | +2.9% | 9,230 | 0.0% | 0.68% | +0.9% | |
| BRKB | Buy | Berkshire Hathaway Inc. Class B | $677,000 | -2.7% | 4,694 | +1.3% | 0.66% | -4.6% |
| CVX | Sell | Chevron Corporation | $659,000 | -13.4% | 6,273 | -7.6% | 0.64% | -15.1% |
| PEP | Sell | Pepsico Inc | $647,000 | -7.0% | 6,762 | -8.1% | 0.63% | -8.8% |
| HD | Sell | Home Depot Inc | $622,000 | +7.1% | 5,472 | -1.2% | 0.60% | +5.0% |
| LLL | Sell | L-3 Communications Holdings | $607,000 | -8.0% | 4,828 | -7.7% | 0.59% | -9.9% |
| CHD | Church & Dwight Co Inc | $589,000 | +8.3% | 6,900 | 0.0% | 0.57% | +6.3% | |
| Buy | Natixis Loomis Inv Gr-Ymf | $567,000 | +3.5% | 48,320 | +4.6% | 0.55% | +1.5% | |
| NSC | Sell | Norfolk Southern Corp. | $566,000 | -11.0% | 5,500 | -5.2% | 0.55% | -12.8% |
| PFE | Sell | Pfizer Inc | $547,000 | -0.7% | 15,724 | -11.2% | 0.53% | -2.6% |
| FDX | Fedex Corp | $540,000 | -4.6% | 3,261 | 0.0% | 0.52% | -6.4% | |
| WM | Waste Management Inc. | $521,000 | +5.7% | 9,600 | 0.0% | 0.51% | +3.5% | |
| PPG | PPG | $520,000 | -2.4% | 2,305 | 0.0% | 0.50% | -4.5% | |
| MA | Mastercard Inc | $518,000 | +0.2% | 6,000 | 0.0% | 0.50% | -1.9% | |
| SRCL | Stericycle | $501,000 | +7.3% | 3,565 | 0.0% | 0.49% | +5.2% | |
| DE | Sell | Deere & Co | $496,000 | -1.0% | 5,661 | -0.1% | 0.48% | -3.0% |
| HPQ | Hewlett-Packard Co. | $496,000 | -22.4% | 15,910 | 0.0% | 0.48% | -24.0% | |
| IWO | iShares Russell 2000 Growth ETF | $481,000 | +6.4% | 3,173 | 0.0% | 0.47% | +4.5% | |
| BP | BP PLC ADR | $480,000 | +2.6% | 12,264 | 0.0% | 0.47% | +0.6% | |
| OKE | Sell | Oneok Inc. | $475,000 | -12.0% | 9,850 | -9.2% | 0.46% | -13.8% |
| GE | Sell | General Electric Co | $474,000 | -13.3% | 19,101 | -11.8% | 0.46% | -14.9% |
| BDX | Buy | Becton Dickinson | $458,000 | +10.1% | 3,188 | +6.7% | 0.44% | +7.7% |
| Sit DV Gwth Fdmf | $453,000 | +1.3% | 25,895 | 0.0% | 0.44% | -0.7% | ||
| RTN | Raytheon Co | $450,000 | +1.1% | 4,117 | 0.0% | 0.44% | -0.9% | |
| RDSA | Royal Dutch Shell A ADR | $424,000 | -10.9% | 7,108 | 0.0% | 0.41% | -12.7% | |
| IWM | Sell | iShares Russell 2000 ETF | $422,000 | +1.7% | 3,396 | -2.2% | 0.41% | -0.5% |
| BNY Mellon PA Interm Muni Bdmf | $411,000 | 0.0% | 32,751 | 0.0% | 0.40% | -2.2% | ||
| Sell | Heartland Value Plus Fdmf | $402,000 | -4.1% | 13,033 | -1.5% | 0.39% | -6.0% | |
| Sell | CGM Realty Fundmf | $400,000 | +1.3% | 11,746 | -2.1% | 0.39% | -0.8% | |
| VFC | Sell | VF Corp | $392,000 | -8.2% | 5,200 | -8.8% | 0.38% | -9.9% |
| VIXY | New | ProShares VIX Short-Term Futures | $390,000 | – | 22,950 | +100.0% | 0.38% | – |
| PSX | Sell | Phillips 66 Co | $386,000 | +4.3% | 4,914 | -4.8% | 0.38% | +2.2% |
| Vanguard Intm Term Corp Invmf | $385,000 | +1.3% | 38,621 | 0.0% | 0.37% | -0.8% | ||
| FNFG | First Niagara Financial Grp | $382,000 | +4.9% | 43,200 | 0.0% | 0.37% | +2.8% | |
| LQD | iShares IBoxx Inv Gr Corp Bd | $380,000 | +1.9% | 3,126 | 0.0% | 0.37% | -0.3% | |
| IWN | iShares Russell 2000 Value ETF | $372,000 | +1.6% | 3,603 | 0.0% | 0.36% | -0.3% | |
| Sell | Thornburg LTD TERM Incomemf | $370,000 | -5.9% | 27,478 | -6.3% | 0.36% | -7.7% | |
| ETN | Eaton Corp PLC | $348,000 | 0.0% | 5,124 | 0.0% | 0.34% | -2.0% | |
| T Rowe MC Growthmf | $345,000 | +6.5% | 4,288 | 0.0% | 0.34% | +4.4% | ||
| GWR | Sell | Genesee & Wyoming Inc | $328,000 | +1.2% | 3,400 | -5.6% | 0.32% | -0.6% |
| IBM | IBM | $328,000 | +0.3% | 2,041 | 0.0% | 0.32% | -1.5% | |
| RSG | Republic Services Inc. | $327,000 | +0.6% | 8,065 | 0.0% | 0.32% | -1.2% | |
| TRV | Sell | Travelers Cos Inc | $323,000 | -3.0% | 2,985 | -5.1% | 0.31% | -4.8% |
| SWK | Stanley Black & Decker Inc. | $322,000 | -0.6% | 3,375 | 0.0% | 0.31% | -2.5% | |
| PH | Parker-Hannifin Corp | $321,000 | -8.0% | 2,705 | 0.0% | 0.31% | -9.8% | |
| WMT | Wal-Mart Stores Inc. | $320,000 | -4.2% | 3,887 | 0.0% | 0.31% | -6.0% | |
| SJM | JM Smucker Co | $312,000 | +14.3% | 2,700 | 0.0% | 0.30% | +11.8% | |
| IWR | iShares Russell MC Index ETF | $304,000 | +3.8% | 1,755 | 0.0% | 0.30% | +1.4% | |
| V | Buy | Visa Inc. | $299,000 | +0.7% | 4,572 | +303.5% | 0.29% | -1.4% |
| BA | Buy | Boeing Co | $296,000 | +17.0% | 1,974 | +1.5% | 0.29% | +14.7% |
| WFC | Buy | Wells Fargo & Co | $293,000 | +1.4% | 5,385 | +2.3% | 0.28% | -0.7% |
| CELG | New | Celgene Corp | $293,000 | – | 2,540 | +100.0% | 0.28% | – |
| MCD | Sell | McDonald's Corp. | $289,000 | -20.8% | 2,965 | -23.9% | 0.28% | -22.4% |
| EFX | Equifax Inc | $288,000 | +14.7% | 3,100 | 0.0% | 0.28% | +12.4% | |
| Buy | Hussman Strategic TTL Ret Fdmf | $280,000 | +1.1% | 24,638 | +0.0% | 0.27% | -1.1% | |
| RAI | Reynolds American Inc | $276,000 | +7.4% | 4,000 | 0.0% | 0.27% | +5.1% | |
| Sell | Fidelity Blue Chip Growth Kmf | $271,000 | +0.4% | 3,745 | -5.1% | 0.26% | -1.9% | |
| AGG | iShares Barclays Agg Bond ETF | $258,000 | +1.2% | 2,315 | 0.0% | 0.25% | -0.8% | |
| PNC | PNC Financial Svcs | $258,000 | +2.0% | 2,767 | 0.0% | 0.25% | 0.0% | |
| Sell | Fidelity Spartan 500 Indexmf | $256,000 | -2.7% | 3,482 | -3.7% | 0.25% | -4.6% | |
| ITW | Illinois Tool Works | $250,000 | +2.5% | 2,575 | 0.0% | 0.24% | +0.4% | |
| American Fd Americanmf | $249,000 | -0.4% | 6,741 | 0.0% | 0.24% | -2.4% | ||
| BMY | New | Bristol Myers Squibb Co | $245,000 | – | 3,797 | +100.0% | 0.24% | – |
| New | Harbor Int'l Fdmf | $242,000 | – | 3,536 | +100.0% | 0.24% | – | |
| American Fd Capmf | $241,000 | -0.4% | 4,062 | 0.0% | 0.23% | -2.5% | ||
| GOOGL | Google Inc CL A | $241,000 | +4.3% | 435 | 0.0% | 0.23% | +2.2% | |
| GLW | Corning Inc | $240,000 | -0.8% | 10,567 | 0.0% | 0.23% | -2.9% | |
| SPY | SPDR S&P 500 ETF | $238,000 | +0.4% | 1,155 | 0.0% | 0.23% | -1.7% | |
| GOOG | Google Inc Class C | $233,000 | +4.0% | 425 | 0.0% | 0.23% | +1.8% | |
| SNH | Buy | Senior Housing Property Trust | $225,000 | +6.6% | 10,120 | +6.1% | 0.22% | +4.8% |
| Calvert Shrt Dur Inc Fdmf | $224,000 | +0.9% | 13,841 | 0.0% | 0.22% | -0.9% | ||
| EMR | Buy | Emerson Electric | $223,000 | +1.4% | 3,947 | +10.9% | 0.22% | -0.5% |
| SO | Southern Co | $222,000 | -9.8% | 5,015 | 0.0% | 0.22% | -11.5% | |
| Sell | Cohen & Steers Realty Sharesmf | $220,000 | -9.5% | 2,739 | -13.3% | 0.21% | -11.2% | |
| WBA | Sell | Walgreens Boots Alliance | $220,000 | -6.8% | 2,600 | -16.1% | 0.21% | -8.5% |
| BRKA | Berkshire Hathaway Inc. Class A | $218,000 | -3.5% | 1 | 0.0% | 0.21% | -5.4% | |
| Dreyfus Emrg Mrkts Imf | $214,000 | -0.9% | 23,281 | 0.0% | 0.21% | -2.8% | ||
| BNY Mellon Nat'l Interm Muni Bdlmf | $214,000 | 0.0% | 15,574 | 0.0% | 0.21% | -1.9% | ||
| Janus Flexible Bd Fdmf | $209,000 | +1.0% | 19,606 | 0.0% | 0.20% | -1.0% | ||
| VTI | Sell | Vanguard TTL Stock Mkt ETF | $206,000 | -1.9% | 1,921 | -3.0% | 0.20% | -3.8% |
| New | Dodge & Cox Int'l Stk Fdmf | $206,000 | – | 4,697 | +100.0% | 0.20% | – | |
| SLB | Buy | Schlumberger Ltd. | $205,000 | 0.0% | 2,460 | +2.5% | 0.20% | -2.0% |
| COG | Sell | Cabot Oil & Gas | $204,000 | -2.9% | 6,900 | -2.8% | 0.20% | -4.8% |
| CVS | New | CVS/Caremark Corp | $204,000 | – | 1,974 | +100.0% | 0.20% | – |
| Hartford Eqty Incm Fd Clmf | $201,000 | -0.5% | 10,781 | 0.0% | 0.20% | -2.5% | ||
| Sell | Fidelity Adv Emrg Mkts Inc-Imf | $174,000 | -5.9% | 13,273 | -5.6% | 0.17% | -7.7% | |
| Vanguard TTL Bond Index Fdmf | $155,000 | +0.6% | 14,158 | 0.0% | 0.15% | -1.3% | ||
| Lord Abbett Shrt Dur Inc Fdmf | $138,000 | 0.0% | 30,876 | 0.0% | 0.13% | -2.2% | ||
| Alliancebernstein Globalmf | $124,000 | +1.6% | 14,520 | 0.0% | 0.12% | 0.0% | ||
| Columbia High Yield Bond Fdmf | $112,000 | +0.9% | 37,585 | 0.0% | 0.11% | -0.9% | ||
| Buy | Eaton Vance High Incomemf | $98,000 | +2.1% | 21,277 | +0.6% | 0.10% | 0.0% | |
| T Rowe Price Hi-Yld Bond Fdmf | $74,000 | +1.4% | 10,766 | 0.0% | 0.07% | 0.0% | ||
| Vanguard Hi-Yld Corpmf | $61,000 | 0.0% | 10,225 | 0.0% | 0.06% | -1.7% | ||
| JCDS | JC Data Solutions Inc. | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ED | Exit | Consolidated Edison | $0 | – | -3,100 | -100.0% | -0.20% | – |
| Exit | Rainier Small/Mid Growth Fdmf | $0 | – | -5,255 | -100.0% | -0.22% | – | |
| KO | Exit | Coca Cola | $0 | – | -5,543 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.