$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | $4,688,000 | -3.9% | 53,725 | 0.0% | 4.56% | -5.8% | |
| Dodge & Cox Stk Fdmf | $1,235,000 | -2.4% | 6,993 | 0.0% | 1.20% | -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% | |
| Scout SC Fdmf | $808,000 | +4.5% | 30,882 | 0.0% | 0.78% | +2.3% | ||
| NSRGY | Nestle S.A. ADR | $698,000 | +2.9% | 9,230 | 0.0% | 0.68% | +0.9% | |
| CHD | Church & Dwight Co Inc | $589,000 | +8.3% | 6,900 | 0.0% | 0.57% | +6.3% | |
| 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% | |
| 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% | |
| 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% | |
| BNY Mellon PA Interm Muni Bdmf | $411,000 | 0.0% | 32,751 | 0.0% | 0.40% | -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% | |
| 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% | ||
| 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% | |
| 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% | |
| EFX | Equifax Inc | $288,000 | +14.7% | 3,100 | 0.0% | 0.28% | +12.4% | |
| RAI | Reynolds American Inc | $276,000 | +7.4% | 4,000 | 0.0% | 0.27% | +5.1% | |
| 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% | |
| 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% | ||
| 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% | |
| Calvert Shrt Dur Inc Fdmf | $224,000 | +0.9% | 13,841 | 0.0% | 0.22% | -0.9% | ||
| SO | Southern Co | $222,000 | -9.8% | 5,015 | 0.0% | 0.22% | -11.5% | |
| 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% | ||
| Hartford Eqty Incm Fd Clmf | $201,000 | -0.5% | 10,781 | 0.0% | 0.20% | -2.5% | ||
| 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% | ||
| 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% |
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.