$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Sequoia Fundmf | $2,528,000 | -50.1% | 15,542 | -43.5% | 2.41% | -52.7% | |
| Sell | Dodge & Cox Stk Fdmf | $1,083,000 | +0.3% | 6,801 | -1.1% | 1.03% | -5.1% | |
| IWS | Sell | iShares Russell MC Value ETF | $884,000 | -0.2% | 11,896 | -4.8% | 0.84% | -5.6% |
| IWP | Sell | iShares Russell MC Growth ETF | $644,000 | -11.8% | 6,881 | -13.1% | 0.61% | -16.5% |
| PPG | Sell | PPG | $459,000 | -8.7% | 4,410 | -2.2% | 0.44% | -13.6% |
| EFX | Sell | Equifax Inc | $392,000 | +10.7% | 3,050 | -1.6% | 0.37% | +4.8% |
| IWO | Sell | iShares Russell 2000 Growth ETF | $387,000 | +0.5% | 2,823 | -2.8% | 0.37% | -4.9% |
| LQD | Sell | iShares IBoxx Inv Gr Corp Bd | $363,000 | +2.3% | 2,961 | -0.8% | 0.34% | -3.4% |
| IWM | Sell | iShares Russell 2000 ETF | $358,000 | +2.3% | 3,117 | -1.6% | 0.34% | -3.1% |
| IWN | Sell | iShares Russell 2000 Value ETF | $307,000 | +1.0% | 3,158 | -3.1% | 0.29% | -4.6% |
| Sell | Fidelity Spartan 500 Indexmf | $214,000 | -2.7% | 2,886 | -4.4% | 0.20% | -7.7% | |
| VIXY | Sell | ProShares VIX Short-Term Futures | $165,000 | -25.3% | 18,050 | -4.7% | 0.16% | -29.3% |
| Sell | Dreyfus Emrg Mrkts Imf | $144,000 | -25.4% | 17,054 | -26.7% | 0.14% | -29.4% | |
| 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.