$99.4 Million is the total value of WEDGEWOOD INVESTORS INC /PA/'s 123 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ERIE | Erie Indemnity Co | $4,978,000 | -2.8% | 53,530 | 0.0% | 5.01% | -3.2% | |
XOM | Exxon Mobil Corp | $2,024,000 | +7.3% | 24,213 | 0.0% | 2.04% | +6.8% | |
WAB | Wabtec Corp | $1,512,000 | +11.5% | 19,065 | 0.0% | 1.52% | +11.0% | |
UNP | Union Pacific Corp. | $1,192,000 | +1.7% | 14,989 | 0.0% | 1.20% | +1.3% | |
HD | Home Depot Inc | $730,000 | +0.8% | 5,472 | 0.0% | 0.73% | +0.4% | |
BRKB | Berkshire Hathaway Inc., Class B | $666,000 | +7.4% | 4,694 | 0.0% | 0.67% | +7.0% | |
GE | General Electric Co | $642,000 | +2.1% | 20,182 | 0.0% | 0.65% | +1.7% | |
LLL | L-3 Communications Holdings | $572,000 | -0.9% | 4,828 | 0.0% | 0.58% | -1.4% | |
MA | Mastercard Inc | $567,000 | -2.9% | 6,000 | 0.0% | 0.57% | -3.4% | |
WM | Waste Management Inc. | $566,000 | +10.5% | 9,600 | 0.0% | 0.57% | +10.1% | |
CVX | Chevron Corporation | $539,000 | +6.1% | 5,649 | 0.0% | 0.54% | +5.7% | |
PPG | PPG | $503,000 | +12.8% | 4,510 | 0.0% | 0.51% | +12.2% | |
BDX | Becton Dickinson | $484,000 | -1.4% | 3,188 | 0.0% | 0.49% | -1.8% | |
DE | Deere & Co | $430,000 | +0.9% | 5,581 | 0.0% | 0.43% | +0.5% | |
PSX | Phillips 66 Co | $426,000 | +6.0% | 4,914 | 0.0% | 0.43% | +5.4% | |
BNY Mellon PA Interm Muni Bdmf | $409,000 | +0.7% | 32,751 | 0.0% | 0.41% | +0.2% | ||
RSG | Republic Services Inc. | $380,000 | +8.6% | 7,965 | 0.0% | 0.38% | +7.9% | |
V | Visa Inc. | $361,000 | -1.4% | 4,723 | 0.0% | 0.36% | -1.9% | |
EFX | Equifax Inc | $354,000 | +2.6% | 3,100 | 0.0% | 0.36% | +2.0% | |
SJM | JM Smucker Co | $351,000 | +5.4% | 2,700 | 0.0% | 0.35% | +5.1% | |
TRV | Travelers Cos Inc | $348,000 | +3.3% | 2,985 | 0.0% | 0.35% | +2.9% | |
VFC | VF Corp | $337,000 | +4.0% | 5,200 | 0.0% | 0.34% | +3.7% | |
Thornburg Term Inc Fdmf | $327,000 | +1.2% | 24,506 | 0.0% | 0.33% | +0.9% | ||
GOOGL | Alphabet Inc. Class A | $324,000 | -2.1% | 425 | 0.0% | 0.33% | -2.4% | |
GOOG | Alphabet Inc. Class C | $317,000 | -1.9% | 425 | 0.0% | 0.32% | -2.1% | |
RDSA | Royal Dutch Shell A ADR | $315,000 | +5.7% | 6,508 | 0.0% | 0.32% | +5.3% | |
T Rowe MC Growthmf | $313,000 | -0.3% | 4,288 | 0.0% | 0.32% | -0.6% | ||
IBM | IBM | $309,000 | +10.0% | 2,041 | 0.0% | 0.31% | +9.5% | |
OKE | Oneok Inc. | $294,000 | +21.0% | 9,850 | 0.0% | 0.30% | +20.8% | |
IWR | iShares Russell MC Index ETF | $286,000 | +1.8% | 1,755 | 0.0% | 0.29% | +1.4% | |
PH | Parker-Hannifin Corp | $275,000 | +14.6% | 2,475 | 0.0% | 0.28% | +14.5% | |
BMY | Bristol Myers Squibb Co | $260,000 | -7.1% | 4,067 | 0.0% | 0.26% | -7.8% | |
WFC | Wells Fargo & Co | $260,000 | -11.3% | 5,385 | 0.0% | 0.26% | -11.8% | |
CELG | Celgene Corp | $254,000 | -16.4% | 2,540 | 0.0% | 0.26% | -16.9% | |
BA | Boeing Co | $251,000 | -11.9% | 1,974 | 0.0% | 0.25% | -12.5% | |
WMT | Wal-Mart Stores Inc. | $246,000 | +11.8% | 3,587 | 0.0% | 0.25% | +11.3% | |
PNC | PNC Financial Svcs | $234,000 | -11.4% | 2,767 | 0.0% | 0.24% | -12.0% | |
WBA | Walgreens Boots Alliance | $219,000 | -0.9% | 2,600 | 0.0% | 0.22% | -1.3% | |
Harbor Int'l Fdmf | $216,000 | +0.5% | 3,614 | 0.0% | 0.22% | 0.0% | ||
BNY Mellon Nat'l Interm Muni Bdlmf | $215,000 | +0.5% | 15,574 | 0.0% | 0.22% | 0.0% | ||
American Fd Americanmf | $210,000 | +2.9% | 6,026 | 0.0% | 0.21% | +2.4% | ||
JPM | J P Morgan Chase & Co. | $206,000 | -10.4% | 3,484 | 0.0% | 0.21% | -10.8% | |
Janus Flexible Bd Fdmf | $194,000 | +1.6% | 18,574 | 0.0% | 0.20% | +1.0% | ||
Dreyfus Emrg Mrkts Imf | $193,000 | +7.2% | 23,281 | 0.0% | 0.19% | +6.6% | ||
Pimco Stocksplus Intl Fdmf | $193,000 | -6.8% | 30,377 | 0.0% | 0.19% | -7.2% | ||
Hartford Eqty Incm Fd Clmf | $185,000 | +1.6% | 10,781 | 0.0% | 0.19% | +1.1% | ||
Hodges SC Fundmf | $175,000 | -2.8% | 10,110 | 0.0% | 0.18% | -3.3% | ||
Fidelity Adv Emrg Mkts Inc-Imf | $161,000 | +3.2% | 12,488 | 0.0% | 0.16% | +2.5% | ||
Hussman Strategic TTL Ret Fdmf | $155,000 | +6.9% | 13,115 | 0.0% | 0.16% | +6.8% | ||
Vanguard TTL Bond Index Fdmf | $154,000 | +2.0% | 14,158 | 0.0% | 0.16% | +1.3% | ||
Alliancebernstein Globalmf | $121,000 | +2.5% | 14,520 | 0.0% | 0.12% | +2.5% | ||
Lord Abbett Shrt Dur Inc Fdmf | $114,000 | 0.0% | 26,471 | 0.0% | 0.12% | 0.0% | ||
Columbia High Yield Bond Fdmf | $105,000 | +1.0% | 37,585 | 0.0% | 0.11% | +1.0% | ||
T Rowe Price Hi-Yld Bond Fdmf | $67,000 | 0.0% | 10,766 | 0.0% | 0.07% | -1.5% | ||
Vanguard Hi-Yld Corpmf | $57,000 | 0.0% | 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 2016-04-28
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.