$107 Million is the total value of WEDGEWOOD INVESTORS INC /PA/'s 129 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris Int'l | $1,971,000 | -4.5% | 20,278 | 0.0% | 1.84% | -6.2% | |
| Vanguard Index 500mf | $1,615,000 | +3.3% | 8,069 | 0.0% | 1.51% | +1.5% | ||
| WAB | Wabtec Corp | $1,557,000 | +16.3% | 19,065 | 0.0% | 1.46% | +14.3% | |
| UNP | Union Pacific Corp. | $1,462,000 | +11.8% | 14,989 | 0.0% | 1.37% | +9.8% | |
| JNJ | Johnson & Johnson | $1,407,000 | -2.6% | 11,912 | 0.0% | 1.32% | -4.4% | |
| T | AT&T Corp. | $1,381,000 | -6.1% | 34,017 | 0.0% | 1.29% | -7.7% | |
| IVV | iShares S&P 500 ETF | $1,363,000 | +3.3% | 6,264 | 0.0% | 1.27% | +1.5% | |
| Dodge & Cox Stk Fdmf | $1,174,000 | +8.4% | 6,801 | 0.0% | 1.10% | +6.5% | ||
| MSFT | Microsoft Corp | $1,138,000 | +12.6% | 19,760 | 0.0% | 1.06% | +10.6% | |
| MMM | 3M Company | $1,106,000 | +0.6% | 6,275 | 0.0% | 1.03% | -1.1% | |
| GIS | General Mills | $1,105,000 | -10.4% | 17,295 | 0.0% | 1.03% | -12.0% | |
| INTC | Intel Corp | $928,000 | +15.1% | 24,584 | 0.0% | 0.87% | +13.2% | |
| IWS | iShares Russell MC Value ETF | $913,000 | +3.3% | 11,896 | 0.0% | 0.85% | +1.5% | |
| LLL | L-3 Communications Holdings | $728,000 | +2.8% | 4,828 | 0.0% | 0.68% | +1.0% | |
| NSRGY | Nestle S.A. ADR | $714,000 | +2.3% | 9,030 | 0.0% | 0.67% | +0.6% | |
| HD | Home Depot Inc | $704,000 | +0.7% | 5,472 | 0.0% | 0.66% | -1.1% | |
| BRKB | Berkshire Hathaway Inc. Class B | $683,000 | -0.3% | 4,730 | 0.0% | 0.64% | -2.0% | |
| IWP | iShares Russell MC Growth ETF | $670,000 | +4.0% | 6,881 | 0.0% | 0.63% | +2.1% | |
| MA | Mastercard Inc | $628,000 | +15.4% | 6,175 | 0.0% | 0.59% | +13.3% | |
| WM | Waste Management Inc. | $626,000 | -3.8% | 9,825 | 0.0% | 0.58% | -5.6% | |
| GE | General Electric Co | $598,000 | -5.8% | 20,182 | 0.0% | 0.56% | -7.5% | |
| BDX | Becton Dickinson | $573,000 | +5.9% | 3,188 | 0.0% | 0.54% | +4.1% | |
| RTN | Raytheon Co | $532,000 | +0.2% | 3,907 | 0.0% | 0.50% | -1.6% | |
| PFE | Pfizer Inc | $521,000 | -3.7% | 15,374 | 0.0% | 0.49% | -5.4% | |
| NSC | Norfolk Southern Corp. | $514,000 | +14.0% | 5,300 | 0.0% | 0.48% | +12.1% | |
| RAI | Reynolds American Inc | $510,000 | -12.5% | 10,819 | 0.0% | 0.48% | -14.1% | |
| OKE | Oneok Inc. | $506,000 | +8.4% | 9,850 | 0.0% | 0.47% | +6.5% | |
| PPG | PPG | $456,000 | -0.7% | 4,410 | 0.0% | 0.43% | -2.5% | |
| IWO | iShares Russell 2000 Growth ETF | $420,000 | +8.5% | 2,823 | 0.0% | 0.39% | +6.8% | |
| BNY Mellon PA Interm Muni Bdmf | $412,000 | -1.0% | 32,751 | 0.0% | 0.38% | -2.8% | ||
| EFX | Equifax Inc | $410,000 | +4.6% | 3,050 | 0.0% | 0.38% | +2.7% | |
| PSX | Phillips 66 Co | $396,000 | +1.5% | 4,914 | 0.0% | 0.37% | -0.3% | |
| V | Visa Inc. | $391,000 | +11.7% | 4,723 | 0.0% | 0.37% | +9.9% | |
| Vanguard Intm Term Corp Invmf | $386,000 | +0.3% | 38,207 | 0.0% | 0.36% | -1.4% | ||
| Sit DV Gwth Fdmf | $374,000 | +2.7% | 23,107 | 0.0% | 0.35% | +1.2% | ||
| SJM | JM Smucker Co | $366,000 | -11.2% | 2,700 | 0.0% | 0.34% | -12.8% | |
| LQD | iShares IBoxx Inv Gr Corp Bd | $365,000 | +0.6% | 2,961 | 0.0% | 0.34% | -1.2% | |
| GOOGL | Alphabet Inc. Class A | $354,000 | +14.2% | 440 | 0.0% | 0.33% | +12.2% | |
| GOOG | Alphabet Inc. Class C | $342,000 | +12.1% | 440 | 0.0% | 0.32% | +10.3% | |
| TRV | Travelers Cos Inc | $342,000 | -3.7% | 2,985 | 0.0% | 0.32% | -5.3% | |
| T Rowe MC Growthmf | $333,000 | +4.4% | 4,288 | 0.0% | 0.31% | +2.3% | ||
| SCHX | SchwabUS LCap ETF | $331,000 | +3.8% | 6,416 | 0.0% | 0.31% | +1.6% | |
| IWN | iShares Russell 2000 Value ETF | $330,000 | +7.5% | 3,158 | 0.0% | 0.31% | +5.8% | |
| Thornburg Term Inc Fdmf | $331,000 | 0.0% | 24,506 | 0.0% | 0.31% | -1.9% | ||
| RDSA | Royal Dutch Shell A ADR | $326,000 | -9.2% | 6,508 | 0.0% | 0.30% | -10.8% | |
| MCD | McDonald's Corp. | $304,000 | -4.1% | 2,635 | 0.0% | 0.28% | -6.0% | |
| ETN | Eaton Corp PLC | $299,000 | +9.9% | 4,554 | 0.0% | 0.28% | +8.1% | |
| ITW | Illinois Tool Works | $294,000 | +15.3% | 2,450 | 0.0% | 0.28% | +13.2% | |
| VFC | VF Corp | $291,000 | -9.1% | 5,200 | 0.0% | 0.27% | -10.8% | |
| SRCL | Stericycle | $282,000 | -23.2% | 3,525 | 0.0% | 0.26% | -24.4% | |
| BA | Boeing Co | $277,000 | +1.5% | 2,099 | 0.0% | 0.26% | -0.4% | |
| CELG | Celgene Corp | $266,000 | +6.0% | 2,540 | 0.0% | 0.25% | +4.2% | |
| GLW | Corning Inc | $266,000 | +15.2% | 11,267 | 0.0% | 0.25% | +13.2% | |
| WMT | Wal-Mart Stores Inc. | $259,000 | -1.1% | 3,587 | 0.0% | 0.24% | -2.8% | |
| Harding Loevner Intlmf | $252,000 | +6.3% | 13,354 | 0.0% | 0.24% | +4.4% | ||
| PNC | PNC Financial Svcs | $249,000 | +10.7% | 2,767 | 0.0% | 0.23% | +8.9% | |
| SO | Southern Co | $239,000 | -4.4% | 4,665 | 0.0% | 0.22% | -6.3% | |
| ED | Consolidated Edison | $222,000 | -6.3% | 2,950 | 0.0% | 0.21% | -8.0% | |
| American Fd Americanmf | $222,000 | +1.4% | 6,026 | 0.0% | 0.21% | 0.0% | ||
| BNY Mellon Nat'l Interm Muni Bdlmf | $217,000 | -0.5% | 15,574 | 0.0% | 0.20% | -1.9% | ||
| BRKA | Berkshire Hathaway Inc. Class A | $216,000 | -0.5% | 1 | 0.0% | 0.20% | -2.4% | |
| CLX | Clorox | $214,000 | -9.7% | 1,710 | 0.0% | 0.20% | -11.5% | |
| Vanguard Interm Term Taxmf | $208,000 | -32.9% | 14,405 | 0.0% | 0.19% | -34.2% | ||
| Pimco Stocksplus Intl Fdmf | $206,000 | +6.7% | 30,377 | 0.0% | 0.19% | +4.9% | ||
| Janus Flexible Bd Fdmf | $198,000 | +0.5% | 18,574 | 0.0% | 0.18% | -1.6% | ||
| Hartford Eqty Incm Fd Clmf | $196,000 | +1.6% | 10,781 | 0.0% | 0.18% | -0.5% | ||
| Hodges SC Fundmf | $187,000 | +5.1% | 10,110 | 0.0% | 0.18% | +3.6% | ||
| Fidelity Adv Emrg Mkts Inc-Imf | $176,000 | +3.5% | 12,488 | 0.0% | 0.16% | +1.9% | ||
| Hussman Strategic TTL Ret Fdmf | $162,000 | -0.6% | 13,115 | 0.0% | 0.15% | -2.6% | ||
| Dreyfus Emrg Mrkts Imf | $160,000 | +11.1% | 17,054 | 0.0% | 0.15% | +9.5% | ||
| Vanguard TTL Bond Index Fdmf | $157,000 | 0.0% | 14,158 | 0.0% | 0.15% | -1.3% | ||
| Fidelity PA Muni Income Bond Fdmf | $153,000 | -0.6% | 13,293 | 0.0% | 0.14% | -2.7% | ||
| Federated Strategic Value Instlmf | $148,000 | -3.3% | 23,885 | 0.0% | 0.14% | -5.5% | ||
| Alliancebernstein Globalmf | $125,000 | +0.8% | 14,520 | 0.0% | 0.12% | -0.8% | ||
| Lord Abbett Shrt Dur Inc Fdmf | $115,000 | 0.0% | 26,471 | 0.0% | 0.11% | -0.9% | ||
| Columbia High Yield Bond Fdmf | $110,000 | +2.8% | 37,585 | 0.0% | 0.10% | +1.0% | ||
| T Rowe Price Hi-Yld Bond Fdmf | $71,000 | +2.9% | 10,766 | 0.0% | 0.07% | 0.0% | ||
| Vanguard Hi-Yld Corpmf | $60,000 | +3.4% | 10,225 | 0.0% | 0.06% | +1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.