$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Sequoia Fundmf | $6,379,000 | +7.2% | 25,212 | -0.4% | 6.20% | +5.1% | |
| 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% | |
| 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% |
| 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% |
| 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% |
| INTC | Sell | Intel Corp | $831,000 | -15.4% | 26,570 | -1.8% | 0.81% | -17.0% |
| 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% |
| 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% |
| DE | Sell | Deere & Co | $496,000 | -1.0% | 5,661 | -0.1% | 0.48% | -3.0% |
| 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% |
| IWM | Sell | iShares Russell 2000 ETF | $422,000 | +1.7% | 3,396 | -2.2% | 0.41% | -0.5% |
| 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% |
| PSX | Sell | Phillips 66 Co | $386,000 | +4.3% | 4,914 | -4.8% | 0.38% | +2.2% |
| Sell | Thornburg LTD TERM Incomemf | $370,000 | -5.9% | 27,478 | -6.3% | 0.36% | -7.7% | |
| GWR | Sell | Genesee & Wyoming Inc | $328,000 | +1.2% | 3,400 | -5.6% | 0.32% | -0.6% |
| TRV | Sell | Travelers Cos Inc | $323,000 | -3.0% | 2,985 | -5.1% | 0.31% | -4.8% |
| MCD | Sell | McDonald's Corp. | $289,000 | -20.8% | 2,965 | -23.9% | 0.28% | -22.4% |
| Sell | Fidelity Blue Chip Growth Kmf | $271,000 | +0.4% | 3,745 | -5.1% | 0.26% | -1.9% | |
| Sell | Fidelity Spartan 500 Indexmf | $256,000 | -2.7% | 3,482 | -3.7% | 0.25% | -4.6% | |
| 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% |
| VTI | Sell | Vanguard TTL Stock Mkt ETF | $206,000 | -1.9% | 1,921 | -3.0% | 0.20% | -3.8% |
| COG | Sell | Cabot Oil & Gas | $204,000 | -2.9% | 6,900 | -2.8% | 0.20% | -4.8% |
| Sell | Fidelity Adv Emrg Mkts Inc-Imf | $174,000 | -5.9% | 13,273 | -5.6% | 0.17% | -7.7% | |
| 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 | 44 | Q2 2024 | 19.2% |
| MICROSOFT CORP | 44 | Q2 2024 | 6.9% |
| UNION PACIFIC CORP | 44 | Q2 2024 | 4.5% |
| iShares S&P 500 ETF | 44 | Q2 2024 | 3.2% |
| Philip Morris Int'l | 44 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 2.8% |
| ALTRIA GROUP INC | 44 | Q2 2024 | 3.0% |
| EXXON MOBILE CORP | 44 | Q2 2024 | 3.1% |
| WABTEC CORP | 44 | Q2 2024 | 2.8% |
| PROCTOR & GAMBLE CO | 44 | Q2 2024 | 2.5% |
View WEDGEWOOD INVESTORS INC /PA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 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 |
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.