$109 Million is the total value of WEDGEWOOD INVESTORS INC /PA/'s 129 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FMI LC Fundmf | $6,053,000 | -2.3% | 306,933 | +0.0% | 5.57% | -3.8% | |
| ERIE | Erie Indemnity Co | $6,019,000 | +10.2% | 53,526 | 0.0% | 5.54% | +8.5% | |
| Sell | Hennessy Cornerstone MC Fdmf | $5,176,000 | -0.7% | 265,430 | -2.4% | 4.76% | -2.2% | |
| Buy | Metropolitan West TTL Ret Bd Fdmf | $4,903,000 | -1.4% | 465,225 | +3.1% | 4.51% | -2.9% | |
| Buy | FMI International Fundmf | $4,804,000 | -0.9% | 160,788 | +1.7% | 4.42% | -2.4% | |
| Sell | Hancock Horizon SC Fdmf | $3,568,000 | +8.5% | 53,672 | -2.7% | 3.28% | +6.8% | |
| Buy | Laudus US LC Growth Fdmf | $3,444,000 | -2.2% | 209,505 | +2.2% | 3.17% | -3.8% | |
| Buy | Doubleline Core Fixed Incmf | $3,243,000 | +2.7% | 300,789 | +6.0% | 2.98% | +1.1% | |
| Buy | Glenmede Large Cap Coremf | $2,453,000 | +3.8% | 103,294 | +0.5% | 2.26% | +2.2% | |
| Sell | Lord Abbett Shrt Dur Inc I Fdmf | $2,361,000 | -12.9% | 549,134 | -12.1% | 2.17% | -14.3% | |
| Sell | Sequoia Fundmf | $2,341,000 | -6.0% | 14,512 | -1.9% | 2.16% | -7.5% | |
| XOM | Sell | Exxon Mobil Corp | $2,170,000 | +2.4% | 24,047 | -1.0% | 2.00% | +0.8% |
| MO | Buy | Altria Group Inc | $2,164,000 | +9.1% | 32,004 | +2.1% | 1.99% | +7.4% |
| PM | Buy | Philip Morris Int'l | $1,941,000 | -1.5% | 21,218 | +4.6% | 1.79% | -3.0% |
| Buy | Buffalo Discovery Fundmf | $1,857,000 | -2.6% | 91,947 | +0.4% | 1.71% | -4.1% | |
| Buy | Thompson Bondmf | $1,760,000 | +1.4% | 157,030 | +1.1% | 1.62% | -0.2% | |
| Buy | Oakmark Fundmf | $1,706,000 | +6.1% | 23,539 | +0.6% | 1.57% | +4.5% | |
| Sell | Vanguard Index 500mf | $1,651,000 | +2.2% | 7,993 | -0.9% | 1.52% | +0.7% | |
| WAB | Wabtec Corp | $1,583,000 | +1.7% | 19,065 | 0.0% | 1.46% | +0.1% | |
| UNP | Union Pacific Corp. | $1,554,000 | +6.3% | 14,989 | 0.0% | 1.43% | +4.7% | |
| VZ | Buy | Verizon Communications | $1,511,000 | +6.5% | 28,302 | +3.7% | 1.39% | +4.8% |
| T | Buy | AT&T Corp. | $1,485,000 | +7.5% | 34,917 | +2.6% | 1.37% | +5.9% |
| IVV | Sell | iShares S&P 500 ETF | $1,402,000 | +2.9% | 6,232 | -0.5% | 1.29% | +1.3% |
| JNJ | Buy | Johnson & Johnson | $1,391,000 | -1.1% | 12,077 | +1.4% | 1.28% | -2.7% |
| Sell | Dodge & Cox Stk Fdmf | $1,238,000 | +5.5% | 6,718 | -1.2% | 1.14% | +3.8% | |
| MSFT | Sell | Microsoft Corp | $1,222,000 | +7.4% | 19,660 | -0.5% | 1.12% | +5.7% |
| PG | Sell | Procter & Gamble Co | $1,159,000 | -10.2% | 13,787 | -4.2% | 1.07% | -11.6% |
| MMM | Sell | 3M Company | $1,103,000 | -0.3% | 6,175 | -1.6% | 1.02% | -1.8% |
| GIS | Buy | General Mills | $1,074,000 | -2.8% | 17,395 | +0.6% | 0.99% | -4.3% |
| INTC | Buy | Intel Corp | $899,000 | -3.1% | 24,784 | +0.8% | 0.83% | -4.6% |
| IWS | Sell | iShares Russell MC Value ETF | $886,000 | -3.0% | 11,016 | -7.4% | 0.82% | -4.4% |
| BRKB | Berkshire Hathaway Inc. Class B | $771,000 | +12.9% | 4,730 | 0.0% | 0.71% | +11.1% | |
| HD | Home Depot Inc | $734,000 | +4.3% | 5,472 | 0.0% | 0.68% | +2.7% | |
| LLL | Sell | L-3 Technologies | $731,000 | +0.4% | 4,808 | -0.4% | 0.67% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF | $724,000 | +0.3% | 3,240 | -3.0% | 0.67% | -1.3% |
| PEP | Pepsico Inc | $712,000 | -3.9% | 6,809 | 0.0% | 0.66% | -5.5% | |
| Sell | Scout SC Fdmf | $699,000 | +0.9% | 30,079 | -0.2% | 0.64% | -0.8% | |
| WM | Waste Management Inc. | $697,000 | +11.3% | 9,825 | 0.0% | 0.64% | +9.7% | |
| IWP | iShares Russell MC Growth ETF | $670,000 | 0.0% | 6,881 | 0.0% | 0.62% | -1.4% | |
| CVX | Chevron Corporation | $662,000 | +14.3% | 5,624 | 0.0% | 0.61% | +12.6% | |
| NSRGY | Sell | Nestle S.A. ADR | $647,000 | -9.4% | 9,020 | -0.1% | 0.60% | -10.8% |
| MA | Mastercard Inc | $638,000 | +1.6% | 6,175 | 0.0% | 0.59% | 0.0% | |
| GE | Sell | General Electric Co | $635,000 | +6.2% | 20,082 | -0.5% | 0.58% | +4.7% |
| CHD | Church & Dwight Co Inc | $636,000 | -7.8% | 14,400 | 0.0% | 0.58% | -9.3% | |
| Sell | Loomis Sayles Inv Gr Bond Ymf | $612,000 | -7.0% | 56,711 | -0.2% | 0.56% | -8.5% | |
| RAI | Sell | Reynolds American Inc | $597,000 | +17.1% | 10,645 | -1.6% | 0.55% | +15.3% |
| OKE | Buy | Oneok Inc. | $571,000 | +12.8% | 9,950 | +1.0% | 0.53% | +11.2% |
| FDX | Sell | Fedex Corp | $565,000 | +6.2% | 3,036 | -0.3% | 0.52% | +4.6% |
| NSC | Sell | Norfolk Southern Corp. | $562,000 | +9.3% | 5,200 | -1.9% | 0.52% | +7.5% |
| DE | Sell | Deere & Co | $536,000 | +18.8% | 5,200 | -1.5% | 0.49% | +16.8% |
| COP | Sell | ConocoPhillips | $530,000 | +14.2% | 10,570 | -0.9% | 0.49% | +12.4% |
| RTN | Sell | Raytheon Co | $526,000 | -1.1% | 3,707 | -5.1% | 0.48% | -2.6% |
| BDX | Sell | Becton Dickinson | $524,000 | -8.6% | 3,165 | -0.7% | 0.48% | -10.1% |
| PFE | Sell | Pfizer Inc | $490,000 | -6.0% | 15,074 | -2.0% | 0.45% | -7.4% |
| RSG | Republic Services Inc. | $452,000 | +13.3% | 7,915 | 0.0% | 0.42% | +11.5% | |
| IWO | iShares Russell 2000 Growth ETF | $435,000 | +3.6% | 2,823 | 0.0% | 0.40% | +1.8% | |
| PSX | Phillips 66 Co | $425,000 | +7.3% | 4,914 | 0.0% | 0.39% | +5.7% | |
| BP | Sell | BP PLC ADR | $423,000 | +5.8% | 11,314 | -0.4% | 0.39% | +4.0% |
| PPG | PPG | $418,000 | -8.3% | 4,410 | 0.0% | 0.38% | -9.6% | |
| IWM | Sell | iShares Russell 2000 ETF | $412,000 | +8.1% | 3,057 | -0.3% | 0.38% | +6.5% |
| BNY Mellon PA Interm Muni Bdmf | $390,000 | -5.3% | 32,751 | 0.0% | 0.36% | -6.8% | ||
| IWN | iShares Russell 2000 Value ETF | $376,000 | +13.9% | 3,158 | 0.0% | 0.35% | +12.0% | |
| Vanguard Intm Term Corp Invmf | $368,000 | -4.7% | 38,207 | 0.0% | 0.34% | -6.1% | ||
| V | Visa Inc. | $368,000 | -5.9% | 4,723 | 0.0% | 0.34% | -7.4% | |
| TRV | Travelers Cos Inc | $365,000 | +6.7% | 2,985 | 0.0% | 0.34% | +5.0% | |
| SWK | Stanley Black & Decker Inc. | $364,000 | -6.7% | 3,175 | 0.0% | 0.34% | -8.2% | |
| EFX | Equifax Inc | $361,000 | -12.0% | 3,050 | 0.0% | 0.33% | -13.3% | |
| Sit DV Gwth Fdmf | $359,000 | -4.0% | 23,107 | 0.0% | 0.33% | -5.7% | ||
| RDSA | Royal Dutch Shell A ADR | $354,000 | +8.6% | 6,508 | 0.0% | 0.33% | +6.9% | |
| GOOGL | Alphabet Inc. Class A | $349,000 | -1.4% | 440 | 0.0% | 0.32% | -3.0% | |
| SJM | JM Smucker Co | $346,000 | -5.5% | 2,700 | 0.0% | 0.32% | -6.7% | |
| PH | Parker-Hannifin Corp | $344,000 | +11.7% | 2,455 | 0.0% | 0.32% | +10.1% | |
| SCHX | SchwabUS LCap ETF | $342,000 | +3.3% | 6,416 | 0.0% | 0.32% | +1.9% | |
| GOOG | Alphabet Inc. Class C | $340,000 | -0.6% | 440 | 0.0% | 0.31% | -2.2% | |
| LQD | Sell | iShares IBoxx Inv Gr Corp Bd | $338,000 | -7.4% | 2,886 | -2.5% | 0.31% | -8.8% |
| Thornburg Term Inc Fdmf | $327,000 | -1.2% | 24,506 | 0.0% | 0.30% | -2.6% | ||
| BA | Boeing Co | $327,000 | +18.1% | 2,099 | 0.0% | 0.30% | +16.2% | |
| PNC | PNC Financial Svcs | $324,000 | +30.1% | 2,767 | 0.0% | 0.30% | +27.9% | |
| T Rowe MC Growthmf | $323,000 | -3.0% | 4,288 | 0.0% | 0.30% | -4.5% | ||
| MCD | McDonald's Corp. | $321,000 | +5.6% | 2,635 | 0.0% | 0.30% | +3.9% | |
| Buy | CGM Realty Fundmf | $313,000 | +8.3% | 10,537 | +0.0% | 0.29% | +6.7% | |
| ETN | Buy | Eaton Corp PLC | $312,000 | +4.3% | 4,654 | +2.2% | 0.29% | +2.5% |
| ITW | Illinois Tool Works | $300,000 | +2.0% | 2,450 | 0.0% | 0.28% | +0.4% | |
| CELG | Celgene Corp | $294,000 | +10.5% | 2,540 | 0.0% | 0.27% | +8.8% | |
| IWR | iShares Russell MC Index ETF | $291,000 | +2.5% | 1,629 | 0.0% | 0.27% | +0.8% | |
| AGG | iShares Barclays Agg Bond ETF | $284,000 | -4.1% | 2,630 | 0.0% | 0.26% | -5.8% | |
| WFC | Wells Fargo & Co | $275,000 | +24.4% | 4,985 | 0.0% | 0.25% | +22.2% | |
| GLW | Corning Inc | $273,000 | +2.6% | 11,267 | 0.0% | 0.25% | +0.8% | |
| SRCL | Stericycle | $272,000 | -3.5% | 3,525 | 0.0% | 0.25% | -5.3% | |
| VFC | Sell | VF Corp | $272,000 | -6.5% | 5,100 | -1.9% | 0.25% | -8.1% |
| Buy | Cohen & Steers Realty Sharesmf | $271,000 | +5.9% | 4,135 | +20.2% | 0.25% | +4.2% | |
| JPM | Sell | J P Morgan Chase & Co. | $271,000 | +18.3% | 3,144 | -8.7% | 0.25% | +16.4% |
| AAPL | Sell | Apple Inc. | $265,000 | -1.9% | 2,287 | -4.2% | 0.24% | -3.2% |
| BMY | Bristol Myers Squibb Co | $255,000 | +8.5% | 4,367 | 0.0% | 0.24% | +6.8% | |
| WMT | Wal-Mart Stores Inc. | $248,000 | -4.2% | 3,587 | 0.0% | 0.23% | -5.8% | |
| QQQ | Powershares QQQ Nasdaq 100 | $246,000 | 0.0% | 2,075 | 0.0% | 0.23% | -1.7% | |
| SO | Buy | Southern Co | $244,000 | +2.1% | 4,965 | +6.4% | 0.22% | +0.9% |
| BRKA | Berkshire Hathaway Inc. Class A | $244,000 | +13.0% | 1 | 0.0% | 0.22% | +11.4% | |
| KEY | Sell | KeyCorp | $238,000 | +44.2% | 13,022 | -4.0% | 0.22% | +42.2% |
| Harding Loevner Intlmf | $238,000 | -5.6% | 13,354 | 0.0% | 0.22% | -7.2% | ||
| HPE | Sell | Hewlett Packard Enterprise Co | $228,000 | -7.7% | 9,864 | -9.2% | 0.21% | -9.1% |
| APU | New | Amerigas Partners LP | $225,000 | – | 4,700 | +100.0% | 0.21% | – |
| Pimco Stocksplus Intl Fdmf | $224,000 | +8.7% | 30,377 | 0.0% | 0.21% | +6.7% | ||
| American Fd Americanmf | $222,000 | 0.0% | 6,026 | 0.0% | 0.20% | -1.9% | ||
| HPQ | Hewlett-Packard Co. | $221,000 | -4.3% | 14,865 | 0.0% | 0.20% | -6.0% | |
| UNH | New | Unitedhealth Group Inc | $219,000 | – | 1,370 | +100.0% | 0.20% | – |
| ED | Consolidated Edison | $217,000 | -2.3% | 2,950 | 0.0% | 0.20% | -3.8% | |
| SLB | Schlumberger Ltd. | $215,000 | +7.0% | 2,560 | 0.0% | 0.20% | +5.3% | |
| BNY Mellon Nat'l Interm Muni Bdlmf | $207,000 | -4.6% | 15,574 | 0.0% | 0.19% | -5.9% | ||
| Hodges SC Fundmf | $208,000 | +11.2% | 10,110 | 0.0% | 0.19% | +9.1% | ||
| WBA | Walgreens Boots Alliance | $207,000 | +2.5% | 2,500 | 0.0% | 0.19% | +1.1% | |
| Sell | Fidelity 500 Index Fundmf | $206,000 | -2.4% | 2,629 | -4.6% | 0.19% | -3.6% | |
| CLX | Clorox | $205,000 | -4.2% | 1,710 | 0.0% | 0.19% | -5.5% | |
| Harbor Int'l Fdmf | $203,000 | -6.0% | 3,468 | 0.0% | 0.19% | -7.4% | ||
| Vanguard Interm Term Taxmf | $200,000 | -3.8% | 14,405 | 0.0% | 0.18% | -5.2% | ||
| Hartford Eqty Incm Fd Clmf | $198,000 | +1.0% | 10,781 | 0.0% | 0.18% | -0.5% | ||
| Janus Flexible Bd Fdmf | $191,000 | -3.5% | 18,574 | 0.0% | 0.18% | -4.9% | ||
| Sell | Fidelity Adv Emrg Mkts Inc-Imf | $164,000 | -6.8% | 12,116 | -3.0% | 0.15% | -8.5% | |
| Dreyfus Emrg Mrkts Imf | $156,000 | -2.5% | 17,054 | 0.0% | 0.14% | -4.0% | ||
| Vanguard TTL Bond Index Fdmf | $151,000 | -3.8% | 14,158 | 0.0% | 0.14% | -5.4% | ||
| Sell | Hussman Strategic TTL Ret Fdmf | $148,000 | -8.6% | 12,389 | -5.5% | 0.14% | -9.9% | |
| Fidelity PA Muni Income Bond Fdmf | $146,000 | -4.6% | 13,293 | 0.0% | 0.13% | -6.3% | ||
| Federated Strategic Value Instlmf | $141,000 | -4.7% | 23,885 | 0.0% | 0.13% | -5.8% | ||
| Alliancebernstein Globalmf | $121,000 | -3.2% | 14,520 | 0.0% | 0.11% | -5.1% | ||
| Lord Abbett Shrt Dur Inc Fdmf | $114,000 | -0.9% | 26,471 | 0.0% | 0.10% | -2.8% | ||
| Columbia High Yield Bond Fdmf | $110,000 | 0.0% | 37,585 | 0.0% | 0.10% | -1.9% | ||
| Buy | Eaton Vance High Incomemf | $100,000 | +1.0% | 22,238 | +0.6% | 0.09% | -1.1% | |
| T Rowe Price Hi-Yld Bond Fdmf | $72,000 | +1.4% | 10,766 | 0.0% | 0.07% | 0.0% | ||
| Vanguard Hi-Yld Corp. Admiral Fdmf | $67,000 | 0.0% | 11,482 | 0.0% | 0.06% | -1.6% | ||
| Exit | Vanguard Hi-Yld Corpmf | $0 | – | -10,225 | -100.0% | -0.06% | – | |
| VIXY | Exit | ProShares VIX Short-Term Futures | $0 | – | -7,280 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
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.