$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 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FMI LC Fundmf | $6,008,000 | +6.3% | 306,523 | +4.4% | 5.72% | +0.6% | |
| 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% | |
| 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% | – | |
| 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% | |
| 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% |
| MMM | Buy | 3M Company | $1,099,000 | +5.7% | 6,275 | +0.6% | 1.05% | 0.0% |
| 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% |
| 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% |
| 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% |
| SCHX | New | SchwabUS LCap ETF | $319,000 | – | 6,416 | +100.0% | 0.30% | – |
| 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% | – | |
| 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% | |
| BA | Buy | Boeing Co | $273,000 | +8.8% | 2,099 | +6.3% | 0.26% | +3.2% |
| Buy | Cohen & Steers Realty Sharesmf | $255,000 | +9.0% | 3,409 | +6.0% | 0.24% | +3.4% | |
| New | Harding Loevner Intlmf | $237,000 | – | 13,354 | +100.0% | 0.23% | – | |
| QQQ | Buy | Powershares QQQ Nasdaq 100 | $231,000 | +14.9% | 2,145 | +16.3% | 0.22% | +8.9% |
| SLB | New | Schlumberger Ltd. | $206,000 | – | 2,610 | +100.0% | 0.20% | – |
| 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% | – | |
| Buy | Eaton Vance High Incomemf | $96,000 | +2.1% | 21,972 | +0.6% | 0.09% | -4.2% |
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 | 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.