$99 Million is the total value of WEDGEWOOD INVESTORS INC /PA/'s 122 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | $5,120,000 | +15.3% | 53,530 | 0.0% | 5.17% | +14.0% | |
| MO | Altria Group Inc | $1,866,000 | +7.0% | 32,054 | 0.0% | 1.88% | +5.8% | |
| Vanguard Index 500mf | $1,538,000 | +6.4% | 8,159 | 0.0% | 1.55% | +5.2% | ||
| WAB | Wabtec Corp | $1,356,000 | -19.2% | 19,065 | 0.0% | 1.37% | -20.2% | |
| IVV | iShares S&P 500 ETF | $1,345,000 | +6.3% | 6,564 | 0.0% | 1.36% | +5.1% | |
| UNP | Union Pacific Corp. | $1,172,000 | -11.5% | 14,989 | 0.0% | 1.18% | -12.6% | |
| PG | Procter & Gamble Co | $1,152,000 | +10.3% | 14,512 | 0.0% | 1.16% | +9.1% | |
| MMM | 3M Company | $955,000 | +6.2% | 6,339 | 0.0% | 0.96% | +5.0% | |
| IWS | iShares Russell MC Value ETF | $896,000 | +2.4% | 13,046 | 0.0% | 0.90% | +1.2% | |
| IWP | iShares Russell MC Growth ETF | $766,000 | +3.8% | 8,332 | 0.0% | 0.77% | +2.7% | |
| HD | Home Depot Inc | $724,000 | +14.6% | 5,472 | 0.0% | 0.73% | +13.2% | |
| NSRGY | Nestle S.A. ADR | $687,000 | -1.0% | 9,230 | 0.0% | 0.69% | -2.1% | |
| PEP | Pepsico Inc | $676,000 | +6.0% | 6,762 | 0.0% | 0.68% | +4.8% | |
| Scout SC Fdmf | $666,000 | -7.9% | 30,827 | 0.0% | 0.67% | -8.9% | ||
| SPY | SPDR S&P 500 ETF | $635,000 | +6.4% | 3,115 | 0.0% | 0.64% | +5.1% | |
| BRKB | Berkshire Hathaway Inc. Class B | $620,000 | +1.3% | 4,694 | 0.0% | 0.63% | +0.2% | |
| CHD | Church & Dwight Co Inc | $586,000 | +1.2% | 6,900 | 0.0% | 0.59% | 0.0% | |
| MA | Mastercard Inc | $584,000 | +7.9% | 6,000 | 0.0% | 0.59% | +6.7% | |
| LLL | L-3 Communications Holdings | $577,000 | +14.3% | 4,828 | 0.0% | 0.58% | +13.0% | |
| WM | Waste Management Inc. | $512,000 | +7.1% | 9,600 | 0.0% | 0.52% | +5.9% | |
| PFE | Pfizer Inc | $508,000 | +2.8% | 15,724 | 0.0% | 0.51% | +1.6% | |
| BDX | Becton Dickinson | $491,000 | +16.1% | 3,188 | 0.0% | 0.50% | +14.8% | |
| SRCL | Stericycle | $428,000 | -13.4% | 3,545 | 0.0% | 0.43% | -14.5% | |
| BNY Mellon PA Interm Muni Bdmf | $406,000 | +0.5% | 32,751 | 0.0% | 0.41% | -0.7% | ||
| PSX | Phillips 66 Co | $402,000 | +6.3% | 4,914 | 0.0% | 0.41% | +5.2% | |
| Vanguard Intm Term Corp Invmf | $372,000 | -1.3% | 38,621 | 0.0% | 0.38% | -2.3% | ||
| RSG | Republic Services Inc. | $350,000 | +6.7% | 7,965 | 0.0% | 0.35% | +5.7% | |
| EFX | Equifax Inc | $345,000 | +14.6% | 3,100 | 0.0% | 0.35% | +13.3% | |
| TRV | Travelers Cos Inc | $337,000 | +13.5% | 2,985 | 0.0% | 0.34% | +12.2% | |
| SJM | JM Smucker Co | $333,000 | +8.1% | 2,700 | 0.0% | 0.34% | +6.7% | |
| IWN | iShares Russell 2000 Value ETF | $331,000 | +1.8% | 3,603 | 0.0% | 0.33% | +0.6% | |
| VFC | VF Corp | $324,000 | -8.7% | 5,200 | 0.0% | 0.33% | -9.9% | |
| GOOG | Alphabet Inc. Class C | $323,000 | +24.7% | 425 | 0.0% | 0.33% | +23.0% | |
| T Rowe MC Growthmf | $314,000 | -4.3% | 4,288 | 0.0% | 0.32% | -5.4% | ||
| CELG | Celgene Corp | $304,000 | +10.5% | 2,540 | 0.0% | 0.31% | +9.3% | |
| WFC | Wells Fargo & Co | $293,000 | +5.8% | 5,385 | 0.0% | 0.30% | +4.6% | |
| BA | Boeing Co | $285,000 | +10.5% | 1,974 | 0.0% | 0.29% | +9.1% | |
| IBM | IBM | $281,000 | -5.1% | 2,041 | 0.0% | 0.28% | -6.0% | |
| IWR | iShares Russell MC Index ETF | $281,000 | +2.9% | 1,755 | 0.0% | 0.28% | +1.8% | |
| PNC | PNC Financial Svcs | $264,000 | +6.9% | 2,767 | 0.0% | 0.27% | +6.0% | |
| AGG | iShares Barclays Agg Bond ETF | $250,000 | -1.6% | 2,315 | 0.0% | 0.25% | -2.7% | |
| OKE | Oneok Inc. | $243,000 | -23.3% | 9,850 | 0.0% | 0.24% | -24.4% | |
| ITW | Illinois Tool Works | $239,000 | +12.7% | 2,575 | 0.0% | 0.24% | +11.1% | |
| SO | Southern Co | $235,000 | +4.9% | 5,015 | 0.0% | 0.24% | +3.5% | |
| WBA | Walgreens Boots Alliance | $221,000 | +2.3% | 2,600 | 0.0% | 0.22% | +0.9% | |
| BNY Mellon Nat'l Interm Muni Bdlmf | $214,000 | +0.9% | 15,574 | 0.0% | 0.22% | -0.5% | ||
| American Fd Capmf | $211,000 | +1.9% | 3,770 | 0.0% | 0.21% | +0.5% | ||
| PIMCO Stocksplus Intl Fdmf | $207,000 | +5.1% | 30,377 | 0.0% | 0.21% | +4.0% | ||
| GLW | Corning Inc | $193,000 | +6.6% | 10,567 | 0.0% | 0.20% | +5.4% | |
| Hartford Eqty Incm Fd Clmf | $182,000 | -2.2% | 10,781 | 0.0% | 0.18% | -3.2% | ||
| Dreyfus Emrg Mrkts Imf | $180,000 | +0.6% | 23,281 | 0.0% | 0.18% | -0.5% | ||
| Hodges SC Fundmf | $180,000 | -0.6% | 10,110 | 0.0% | 0.18% | -1.6% | ||
| Fidelity Adv Emrg Mkts Inc-Imf | $156,000 | -0.6% | 12,488 | 0.0% | 0.16% | -1.2% | ||
| Vanguard TTL Bond Index Fdmf | $151,000 | -1.3% | 14,158 | 0.0% | 0.15% | -1.9% | ||
| Hussman Strategic TTL Ret Fdmf | $145,000 | 0.0% | 13,115 | 0.0% | 0.15% | -1.4% | ||
| Alliancebernstein Globalmf | $118,000 | -2.5% | 14,520 | 0.0% | 0.12% | -4.0% | ||
| Columbia High Yield Bond Fdmf | $104,000 | -1.0% | 37,585 | 0.0% | 0.10% | -1.9% | ||
| T Rowe Price Hi-Yld Bond Fdmf | $67,000 | -1.5% | 10,766 | 0.0% | 0.07% | -1.4% | ||
| Vanguard Hi-Yld Corpmf | $57,000 | -1.7% | 10,225 | 0.0% | 0.06% | -1.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.