$105 Million is the total value of WEDGEWOOD INVESTORS INC /PA/'s 128 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FMI LC Fundmf | $6,008,000 | +6.3% | 306,523 | +4.4% | 5.72% | +0.6% | |
| ERIE | Erie Indemnity Co | $5,318,000 | +6.8% | 53,530 | 0.0% | 5.06% | +1.1% | |
| Buy | Hennessy Cornerstone MC Fdmf | $5,036,000 | +0.4% | 273,542 | +4.9% | 4.79% | -5.0% | |
| Buy | Metropolitan West TTL Ret Bd Fdmf | $4,914,000 | +7.7% | 447,179 | +6.1% | 4.68% | +1.9% | |
| Buy | FMI International Fundmf | $4,654,000 | +4.7% | 159,927 | +3.1% | 4.43% | -0.9% | |
| Buy | Laudus US LC Growth Fdmf | $3,317,000 | +6.5% | 208,371 | +5.4% | 3.16% | +0.7% | |
| Buy | Hancock Horizon SC Fdmf | $3,187,000 | +8.2% | 55,009 | +1.1% | 3.03% | +2.4% | |
| Buy | Doubleline Core Fixed Incmf | $3,158,000 | +17.0% | 285,305 | +14.8% | 3.01% | +10.8% | |
| Buy | Lord Abbett Shrt Dur Inc I Fdmf | $2,764,000 | +2.8% | 635,509 | +2.1% | 2.63% | -2.7% | |
| Sell | Sequoia Fundmf | $2,528,000 | -50.1% | 15,542 | -43.5% | 2.41% | -52.7% | |
| XOM | Buy | Exxon Mobil Corp | $2,281,000 | +12.7% | 24,337 | +0.5% | 2.17% | +6.6% |
| New | Glenmede Large Cap Coremf | $2,249,000 | – | 102,099 | +100.0% | 2.14% | – | |
| MO | Altria Group Inc | $2,186,000 | +10.0% | 31,704 | 0.0% | 2.08% | +4.2% | |
| PM | Buy | Philip Morris Int'l | $2,063,000 | +5.8% | 20,278 | +2.0% | 1.96% | +0.2% |
| Buy | Buffalo Discovery Fundmf | $1,788,000 | +1.4% | 91,528 | +0.2% | 1.70% | -4.0% | |
| Buy | Thompson Bondmf | $1,731,000 | +21.6% | 157,828 | +16.8% | 1.65% | +15.2% | |
| Vanguard Index 500mf | $1,563,000 | +2.0% | 8,069 | 0.0% | 1.49% | -3.5% | ||
| VZ | Buy | Verizon Communications | $1,527,000 | +4.0% | 27,352 | +0.7% | 1.45% | -1.6% |
| Buy | Oakmark Fundmf | $1,507,000 | +13.2% | 23,813 | +11.8% | 1.43% | +7.1% | |
| T | Buy | AT&T Corp. | $1,470,000 | +10.9% | 34,017 | +0.6% | 1.40% | +5.0% |
| JNJ | Buy | Johnson & Johnson | $1,445,000 | +13.1% | 11,912 | +0.9% | 1.38% | +7.0% |
| WAB | Wabtec Corp | $1,339,000 | -11.4% | 19,065 | 0.0% | 1.27% | -16.2% | |
| IVV | iShares S&P 500 ETF | $1,319,000 | +1.9% | 6,264 | 0.0% | 1.26% | -3.6% | |
| UNP | Union Pacific Corp. | $1,308,000 | +9.7% | 14,989 | 0.0% | 1.24% | +3.8% | |
| GIS | General Mills | $1,233,000 | +12.5% | 17,295 | 0.0% | 1.17% | +6.5% | |
| PG | Procter & Gamble Co | $1,227,000 | +2.9% | 14,487 | 0.0% | 1.17% | -2.6% | |
| MMM | Buy | 3M Company | $1,099,000 | +5.7% | 6,275 | +0.6% | 1.05% | 0.0% |
| Sell | Dodge & Cox Stk Fdmf | $1,083,000 | +0.3% | 6,801 | -1.1% | 1.03% | -5.1% | |
| MSFT | Microsoft Corp | $1,011,000 | -7.3% | 19,760 | 0.0% | 0.96% | -12.3% | |
| IWS | Sell | iShares Russell MC Value ETF | $884,000 | -0.2% | 11,896 | -4.8% | 0.84% | -5.6% |
| INTC | Intel Corp | $806,000 | +1.4% | 24,584 | 0.0% | 0.77% | -4.1% | |
| CHD | Buy | Church & Dwight Co Inc | $741,000 | +14.9% | 7,200 | +2.9% | 0.70% | +8.6% |
| PEP | Buy | Pepsico Inc | $738,000 | +8.1% | 6,962 | +4.5% | 0.70% | +2.2% |
| LLL | L-3 Communications Holdings | $708,000 | +23.8% | 4,828 | 0.0% | 0.67% | +17.2% | |
| HD | Home Depot Inc | $699,000 | -4.2% | 5,472 | 0.0% | 0.66% | -9.4% | |
| NSRGY | Nestle S.A. ADR | $698,000 | +3.6% | 9,030 | 0.0% | 0.66% | -2.1% | |
| BRKB | Buy | Berkshire Hathaway Inc. Class B | $685,000 | +2.9% | 4,730 | +0.8% | 0.65% | -2.7% |
| Buy | Loomis Sayles Inv Gr Bond Ymf | $659,000 | +14.4% | 57,814 | +12.2% | 0.63% | +8.3% | |
| WM | Buy | Waste Management Inc. | $651,000 | +15.0% | 9,825 | +2.3% | 0.62% | +9.0% |
| Scout SC Fdmf | $648,000 | +0.6% | 30,203 | 0.0% | 0.62% | -4.8% | ||
| IWP | Sell | iShares Russell MC Growth ETF | $644,000 | -11.8% | 6,881 | -13.1% | 0.61% | -16.5% |
| GE | General Electric Co | $635,000 | -1.1% | 20,182 | 0.0% | 0.60% | -6.5% | |
| SPY | SPDR S&P 500 ETF | $609,000 | +2.0% | 2,905 | 0.0% | 0.58% | -3.3% | |
| CVX | Chevron Corporation | $592,000 | +9.8% | 5,649 | 0.0% | 0.56% | +3.9% | |
| RAI | Buy | Reynolds American Inc | $583,000 | +10.6% | 10,819 | +3.3% | 0.56% | +4.7% |
| MA | Buy | Mastercard Inc | $544,000 | -4.1% | 6,175 | +2.9% | 0.52% | -9.1% |
| PFE | Pfizer Inc | $541,000 | +18.6% | 15,374 | 0.0% | 0.52% | +12.2% | |
| BDX | Becton Dickinson | $541,000 | +11.8% | 3,188 | 0.0% | 0.52% | +5.7% | |
| RTN | Raytheon Co | $531,000 | +10.9% | 3,907 | 0.0% | 0.50% | +4.8% | |
| COP | ConocoPhillips | $474,000 | +8.2% | 10,870 | 0.0% | 0.45% | +2.5% | |
| OKE | Oneok Inc. | $467,000 | +58.8% | 9,850 | 0.0% | 0.44% | +50.0% | |
| FDX | Fedex Corp | $465,000 | -6.6% | 3,061 | 0.0% | 0.44% | -11.6% | |
| PPG | Sell | PPG | $459,000 | -8.7% | 4,410 | -2.2% | 0.44% | -13.6% |
| DE | Deere & Co | $452,000 | +5.1% | 5,581 | 0.0% | 0.43% | -0.5% | |
| NSC | Norfolk Southern Corp. | $451,000 | +2.3% | 5,300 | 0.0% | 0.43% | -3.4% | |
| BNY Mellon PA Interm Muni Bdmf | $416,000 | +1.7% | 32,751 | 0.0% | 0.40% | -3.6% | ||
| SJM | JM Smucker Co | $412,000 | +17.4% | 2,700 | 0.0% | 0.39% | +11.0% | |
| RSG | Republic Services Inc. | $409,000 | +7.6% | 7,965 | 0.0% | 0.39% | +1.8% | |
| BP | BP PLC ADR | $405,000 | +17.7% | 11,414 | 0.0% | 0.38% | +11.3% | |
| EFX | Sell | Equifax Inc | $392,000 | +10.7% | 3,050 | -1.6% | 0.37% | +4.8% |
| PSX | Phillips 66 Co | $390,000 | -8.5% | 4,914 | 0.0% | 0.37% | -13.3% | |
| IWO | Sell | iShares Russell 2000 Growth ETF | $387,000 | +0.5% | 2,823 | -2.8% | 0.37% | -4.9% |
| Vanguard Intm Term Corp Invmf | $385,000 | +1.6% | 38,207 | 0.0% | 0.37% | -3.9% | ||
| SRCL | Stericycle | $367,000 | -17.5% | 3,525 | 0.0% | 0.35% | -22.1% | |
| Sit DV Gwth Fdmf | $364,000 | +1.1% | 23,107 | 0.0% | 0.35% | -4.4% | ||
| LQD | Sell | iShares IBoxx Inv Gr Corp Bd | $363,000 | +2.3% | 2,961 | -0.8% | 0.34% | -3.4% |
| SWK | Stanley Black & Decker Inc. | $359,000 | +5.9% | 3,225 | 0.0% | 0.34% | +0.3% | |
| RDSA | Royal Dutch Shell A ADR | $359,000 | +14.0% | 6,508 | 0.0% | 0.34% | +7.9% | |
| IWM | Sell | iShares Russell 2000 ETF | $358,000 | +2.3% | 3,117 | -1.6% | 0.34% | -3.1% |
| TRV | Travelers Cos Inc | $355,000 | +2.0% | 2,985 | 0.0% | 0.34% | -3.4% | |
| V | Visa Inc. | $350,000 | -3.0% | 4,723 | 0.0% | 0.33% | -8.3% | |
| Thornburg Term Inc Fdmf | $331,000 | +1.2% | 24,506 | 0.0% | 0.32% | -4.3% | ||
| VFC | VF Corp | $320,000 | -5.0% | 5,200 | 0.0% | 0.30% | -10.0% | |
| SCHX | New | SchwabUS LCap ETF | $319,000 | – | 6,416 | +100.0% | 0.30% | – |
| T Rowe MC Growthmf | $319,000 | +1.9% | 4,288 | 0.0% | 0.30% | -3.5% | ||
| MCD | McDonald's Corp. | $317,000 | -4.2% | 2,635 | 0.0% | 0.30% | -9.3% | |
| IBM | IBM | $310,000 | +0.3% | 2,041 | 0.0% | 0.30% | -5.1% | |
| GOOGL | Buy | Alphabet Inc. Class A | $310,000 | -4.3% | 440 | +3.5% | 0.30% | -9.5% |
| New | Vanguard Interm Term Taxmf | $310,000 | – | 14,405 | +100.0% | 0.30% | – | |
| IWN | Sell | iShares Russell 2000 Value ETF | $307,000 | +1.0% | 3,158 | -3.1% | 0.29% | -4.6% |
| BMY | Buy | Bristol Myers Squibb Co | $307,000 | +18.1% | 4,167 | +2.5% | 0.29% | +11.9% |
| GOOG | Buy | Alphabet Inc. Class C | $305,000 | -3.8% | 440 | +3.5% | 0.29% | -9.1% |
| Buy | CGM Realty Fundmf | $303,000 | +4.1% | 10,655 | +0.2% | 0.29% | -1.7% | |
| IWR | iShares Russell MC Index ETF | $295,000 | +3.1% | 1,755 | 0.0% | 0.28% | -2.4% | |
| BA | Buy | Boeing Co | $273,000 | +8.8% | 2,099 | +6.3% | 0.26% | +3.2% |
| ETN | Eaton Corp PLC | $272,000 | -4.6% | 4,554 | 0.0% | 0.26% | -9.8% | |
| PH | Parker-Hannifin Corp | $267,000 | -2.9% | 2,475 | 0.0% | 0.25% | -8.3% | |
| WMT | Wal-Mart Stores Inc. | $262,000 | +6.5% | 3,587 | 0.0% | 0.25% | +0.8% | |
| ITW | Illinois Tool Works | $255,000 | +1.6% | 2,450 | 0.0% | 0.24% | -3.6% | |
| Buy | Cohen & Steers Realty Sharesmf | $255,000 | +9.0% | 3,409 | +6.0% | 0.24% | +3.4% | |
| WFC | Wells Fargo & Co | $255,000 | -1.9% | 5,385 | 0.0% | 0.24% | -6.9% | |
| CELG | Celgene Corp | $251,000 | -1.2% | 2,540 | 0.0% | 0.24% | -6.3% | |
| SO | Southern Co | $250,000 | +3.7% | 4,665 | 0.0% | 0.24% | -1.7% | |
| AGG | iShares Barclays Agg Bond ETF | $249,000 | +1.6% | 2,215 | 0.0% | 0.24% | -3.7% | |
| New | Harding Loevner Intlmf | $237,000 | – | 13,354 | +100.0% | 0.23% | – | |
| ED | Consolidated Edison | $237,000 | +4.9% | 2,950 | 0.0% | 0.23% | -0.4% | |
| CLX | Clorox | $237,000 | +9.7% | 1,710 | 0.0% | 0.23% | +4.1% | |
| GLW | Corning Inc | $231,000 | -1.7% | 11,267 | 0.0% | 0.22% | -6.8% | |
| QQQ | Buy | Powershares QQQ Nasdaq 100 | $231,000 | +14.9% | 2,145 | +16.3% | 0.22% | +8.9% |
| PNC | PNC Financial Svcs | $225,000 | -3.8% | 2,767 | 0.0% | 0.21% | -8.9% | |
| American Fd Americanmf | $219,000 | +4.3% | 6,026 | 0.0% | 0.21% | -1.4% | ||
| BNY Mellon Nat'l Interm Muni Bdlmf | $218,000 | +1.4% | 15,574 | 0.0% | 0.21% | -4.2% | ||
| BRKA | Berkshire Hathaway Inc. Class A | $217,000 | +1.9% | 1 | 0.0% | 0.21% | -3.3% | |
| WBA | Walgreens Boots Alliance | $217,000 | -0.9% | 2,600 | 0.0% | 0.21% | -5.9% | |
| JPM | J P Morgan Chase & Co. | $216,000 | +4.9% | 3,484 | 0.0% | 0.21% | -0.5% | |
| Sell | Fidelity Spartan 500 Indexmf | $214,000 | -2.7% | 2,886 | -4.4% | 0.20% | -7.7% | |
| Harbor Int'l Fdmf | $212,000 | -1.9% | 3,614 | 0.0% | 0.20% | -6.9% | ||
| SLB | New | Schlumberger Ltd. | $206,000 | – | 2,610 | +100.0% | 0.20% | – |
| HPE | Hewlett Packard Enterprise Co | $197,000 | +2.6% | 10,810 | 0.0% | 0.19% | -2.6% | |
| Janus Flexible Bd Fdmf | $197,000 | +1.5% | 18,574 | 0.0% | 0.19% | -3.6% | ||
| Pimco Stocksplus Intl Fd | $193,000 | 0.0% | 30,377 | 0.0% | 0.18% | -5.2% | ||
| Hartford Eqty Incm Fd Clmf | $193,000 | +4.3% | 10,781 | 0.0% | 0.18% | -1.1% | ||
| FNFG | First Niagara Financial Grp | $193,000 | +0.5% | 19,800 | 0.0% | 0.18% | -4.7% | |
| HPQ | Hewlett-Packard Co. | $192,000 | +1.6% | 15,310 | 0.0% | 0.18% | -3.7% | |
| Hodges SC Fundmf | $178,000 | +1.7% | 10,110 | 0.0% | 0.17% | -4.0% | ||
| Fidelity Adv Emrg Mkts Inc-Imf | $170,000 | +5.6% | 12,488 | 0.0% | 0.16% | 0.0% | ||
| VIXY | Sell | ProShares VIX Short-Term Futures | $165,000 | -25.3% | 18,050 | -4.7% | 0.16% | -29.3% |
| Hussman Strategic TTL Ret Fdmf | $163,000 | +5.2% | 13,115 | 0.0% | 0.16% | -0.6% | ||
| Vanguard TTL Bond Index Fdmf | $157,000 | +1.9% | 14,158 | 0.0% | 0.15% | -3.9% | ||
| New | Fidelity PA Muni Income Bond Fdmf | $154,000 | – | 13,293 | +100.0% | 0.15% | – | |
| New | Federated Strategicmf | $153,000 | – | 23,885 | +100.0% | 0.15% | – | |
| Sell | Dreyfus Emrg Mrkts Imf | $144,000 | -25.4% | 17,054 | -26.7% | 0.14% | -29.4% | |
| Alliancebernstein Globalmf | $124,000 | +2.5% | 14,520 | 0.0% | 0.12% | -3.3% | ||
| Lord Abbett Shrt Dur Inc Fdmf | $115,000 | +0.9% | 26,471 | 0.0% | 0.11% | -5.2% | ||
| Columbia High Yield Bond Fdmf | $107,000 | +1.9% | 37,585 | 0.0% | 0.10% | -3.8% | ||
| Buy | Eaton Vance High Incomemf | $96,000 | +2.1% | 21,972 | +0.6% | 0.09% | -4.2% | |
| T Rowe Price Hi-Yld Bond Fdmf | $69,000 | +3.0% | 10,766 | 0.0% | 0.07% | -1.5% | ||
| Vanguard Hi-Yld Corpmf | $58,000 | +1.8% | 10,225 | 0.0% | 0.06% | -3.5% | ||
| Exit | Fidelity Blue Chip Growth Kmf | $0 | – | -3,075 | -100.0% | -0.20% | – | |
| CVS | Exit | CVS Health Corporation | $0 | – | -1,974 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.