$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FMI LC Fundmf | $5,572,000 | +5.2% | 257,949 | +3.3% | 5.42% | +3.1% | |
| 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% | |
| Buy | Doubleline Core Fixed Incmf | $1,987,000 | +14.1% | 179,022 | +12.9% | 1.93% | +11.8% | |
| Buy | Thompson Bondmf | $1,465,000 | +5.4% | 128,323 | +5.2% | 1.42% | +3.3% | |
| Buy | Oakmark Fundmf | $1,099,000 | +6.4% | 16,653 | +7.0% | 1.07% | +4.3% | |
| MSFT | Buy | Microsoft Corp | $885,000 | -12.3% | 21,775 | +0.3% | 0.86% | -14.1% |
| IWP | Buy | iShares Russell MC Growth ETF | $816,000 | +5.6% | 8,332 | +0.5% | 0.79% | +3.4% |
| COP | Buy | ConocoPhillips | $795,000 | -9.0% | 12,771 | +0.9% | 0.77% | -10.8% |
| BRKB | Buy | Berkshire Hathaway Inc. Class B | $677,000 | -2.7% | 4,694 | +1.3% | 0.66% | -4.6% |
| Buy | Natixis Loomis Inv Gr-Ymf | $567,000 | +3.5% | 48,320 | +4.6% | 0.55% | +1.5% | |
| BDX | Buy | Becton Dickinson | $458,000 | +10.1% | 3,188 | +6.7% | 0.44% | +7.7% |
| VIXY | New | ProShares VIX Short-Term Futures | $390,000 | – | 22,950 | +100.0% | 0.38% | – |
| 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% | – |
| Buy | Hussman Strategic TTL Ret Fdmf | $280,000 | +1.1% | 24,638 | +0.0% | 0.27% | -1.1% | |
| 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% | – | |
| SNH | Buy | Senior Housing Property Trust | $225,000 | +6.6% | 10,120 | +6.1% | 0.22% | +4.8% |
| EMR | Buy | Emerson Electric | $223,000 | +1.4% | 3,947 | +10.9% | 0.22% | -0.5% |
| 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% |
| CVS | New | CVS/Caremark Corp | $204,000 | – | 1,974 | +100.0% | 0.20% | – |
| Buy | Eaton Vance High Incomemf | $98,000 | +2.1% | 21,277 | +0.6% | 0.10% | 0.0% |
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.