$114 Million is the total value of WEDGEWOOD INVESTORS INC /PA/'s 131 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FMI LC Fundmf | $6,413,000 | +5.9% | 308,302 | +0.4% | 5.61% | +0.7% | |
| Buy | Hennessy Cornerstone MC Fdmf | $5,530,000 | +6.8% | 272,705 | +2.7% | 4.84% | +1.5% | |
| Buy | FMI International Fundmf | $5,195,000 | +8.1% | 164,509 | +2.3% | 4.54% | +2.8% | |
| Buy | Metropolitan West TTL Ret Bd Fdmf | $5,161,000 | +5.3% | 488,249 | +4.9% | 4.52% | +0.0% | |
| New | Parnassus Endeavor Fdmf | $3,777,000 | – | 109,960 | +100.0% | 3.30% | – | |
| Buy | Hancock Horizon SC Fdmf | $3,749,000 | +5.1% | 56,340 | +5.0% | 3.28% | -0.1% | |
| Buy | Doubleline Core Fixed Incmf | $3,345,000 | +3.1% | 308,331 | +2.5% | 2.93% | -2.0% | |
| Buy | Glenmede Large Cap Coremf | $2,715,000 | +10.7% | 107,268 | +3.8% | 2.38% | +5.2% | |
| XOM | Buy | Exxon Mobil Corp | $1,980,000 | -8.8% | 24,147 | +0.4% | 1.73% | -13.3% |
| Buy | Thompson Bondmf | $1,845,000 | +4.8% | 162,533 | +3.5% | 1.61% | -0.4% | |
| Buy | Oakmark Fundmf | $1,837,000 | +7.7% | 24,349 | +3.4% | 1.61% | +2.4% | |
| Buy | Vanguard Index 500mf | $1,744,000 | +5.6% | 7,996 | +0.0% | 1.53% | +0.4% | |
| VZ | Buy | Verizon Communications | $1,389,000 | -8.1% | 28,502 | +0.7% | 1.22% | -12.7% |
| MSFT | Buy | Microsoft Corp | $1,301,000 | +6.5% | 19,760 | +0.5% | 1.14% | +1.2% |
| INTC | Buy | Intel Corp | $901,000 | +0.2% | 24,982 | +0.8% | 0.79% | -4.8% |
| RTN | Buy | Raytheon Co | $577,000 | +9.7% | 3,782 | +2.0% | 0.50% | +4.3% |
| Buy | CGM Realty Fundmf | $328,000 | +4.8% | 10,550 | +0.1% | 0.29% | -0.3% | |
| JPM | Buy | J P Morgan Chase & Co. | $289,000 | +6.6% | 3,294 | +4.8% | 0.25% | +1.6% |
| HPQ | New | HP Inc. | $266,000 | – | 14,865 | +100.0% | 0.23% | – |
| DD | New | E I Du Pont De Nemours & Co | $214,000 | – | 2,662 | +100.0% | 0.19% | – |
| EMR | New | Emerson Electric | $204,000 | – | 3,400 | +100.0% | 0.18% | – |
| ORCL | New | Oracle Corp | $202,000 | – | 4,537 | +100.0% | 0.18% | – |
| Buy | Eaton Vance High Incomemf | $101,000 | +1.0% | 22,367 | +0.6% | 0.09% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
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.