$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | $5,318,000 | +6.8% | 53,530 | 0.0% | 5.06% | +1.1% | |
| MO | Altria Group Inc | $2,186,000 | +10.0% | 31,704 | 0.0% | 2.08% | +4.2% | |
| Vanguard Index 500mf | $1,563,000 | +2.0% | 8,069 | 0.0% | 1.49% | -3.5% | ||
| 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% | |
| MSFT | Microsoft Corp | $1,011,000 | -7.3% | 19,760 | 0.0% | 0.96% | -12.3% | |
| INTC | Intel Corp | $806,000 | +1.4% | 24,584 | 0.0% | 0.77% | -4.1% | |
| 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% | |
| Scout SC Fdmf | $648,000 | +0.6% | 30,203 | 0.0% | 0.62% | -4.8% | ||
| 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% | |
| 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% | |
| 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% | |
| PSX | Phillips 66 Co | $390,000 | -8.5% | 4,914 | 0.0% | 0.37% | -13.3% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| IWR | iShares Russell MC Index ETF | $295,000 | +3.1% | 1,755 | 0.0% | 0.28% | -2.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| Harbor Int'l Fdmf | $212,000 | -1.9% | 3,614 | 0.0% | 0.20% | -6.9% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% |
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.