$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | Sell | Erie Indemnity Co | $6,565,000 | +9.1% | 53,503 | -0.0% | 5.74% | +3.7% |
| Sell | Sequoia Fundmf | $2,408,000 | +2.9% | 14,152 | -2.5% | 2.11% | -2.2% | |
| Sell | Lord Abbett Shrt Dur Inc I Fdmf | $2,350,000 | -0.5% | 546,517 | -0.5% | 2.06% | -5.4% | |
| MO | Sell | Altria Group Inc | $2,271,000 | +4.9% | 31,804 | -0.6% | 1.99% | -0.3% |
| Sell | Buffalo Discovery Fundmf | $1,991,000 | +7.2% | 91,087 | -0.9% | 1.74% | +1.9% | |
| WAB | Sell | Wabtec Corp | $1,432,000 | -9.5% | 18,365 | -3.7% | 1.25% | -14.0% |
| Sell | Dodge & Cox Stk Fdmf | $1,253,000 | +1.2% | 6,596 | -1.8% | 1.10% | -3.9% | |
| IWS | Sell | iShares Russell MC Value ETF | $893,000 | +0.8% | 10,766 | -2.3% | 0.78% | -4.3% |
| LLL | Sell | L-3 Technologies | $791,000 | +8.2% | 4,783 | -0.5% | 0.69% | +2.8% |
| HD | Sell | Home Depot Inc | $789,000 | +7.5% | 5,372 | -1.8% | 0.69% | +2.1% |
| CHD | Sell | Church & Dwight Co Inc | $708,000 | +11.3% | 14,200 | -1.4% | 0.62% | +5.8% |
| Sell | Loomis Sayles Inv Gr Bond Ymf | $624,000 | +2.0% | 56,690 | -0.0% | 0.55% | -3.0% | |
| FDX | Sell | Fedex Corp | $563,000 | -0.4% | 2,886 | -4.9% | 0.49% | -5.2% |
| COP | Sell | ConocoPhillips | $522,000 | -1.5% | 10,470 | -0.9% | 0.46% | -6.4% |
| PFE | Sell | Pfizer Inc | $509,000 | +3.9% | 14,874 | -1.3% | 0.44% | -1.3% |
| PSX | Sell | Phillips 66 Co | $373,000 | -12.2% | 4,714 | -4.1% | 0.33% | -16.6% |
| LQD | Sell | iShares IBoxx Inv Gr Corp Bd | $328,000 | -3.0% | 2,786 | -3.5% | 0.29% | -7.7% |
| MCD | Sell | McDonald's Corp. | $327,000 | +1.9% | 2,525 | -4.2% | 0.29% | -3.1% |
| Sell | Thornburg Term Inc Fdmf | $316,000 | -3.4% | 23,608 | -3.7% | 0.28% | -8.3% | |
| AAPL | Sell | Apple Inc. | $298,000 | +12.5% | 2,077 | -9.2% | 0.26% | +7.0% |
| Sell | Cohen & Steers Realty Sharesmf | $267,000 | -1.5% | 4,043 | -2.2% | 0.23% | -6.0% | |
| BMY | Sell | Bristol Myers Squibb Co | $232,000 | -9.0% | 4,267 | -2.3% | 0.20% | -13.6% |
| UNH | Sell | Unitedhealth Group Inc | $217,000 | -0.9% | 1,320 | -3.6% | 0.19% | -5.9% |
| Sell | Fidelity 500 Index Fundmf | $212,000 | +2.9% | 2,553 | -2.9% | 0.18% | -2.6% | |
| Sell | Fidelity Adv Emrg Mkts Inc-Imf | $163,000 | -0.6% | 11,725 | -3.2% | 0.14% | -5.3% | |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -2,560 | -100.0% | -0.20% | – |
| HPQ | Exit | Hewlett-Packard Co. | $0 | – | -14,865 | -100.0% | -0.20% | – |
| Exit | Laudus US LC Growth Fdmf | $0 | – | -209,505 | -100.0% | -3.17% | – |
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 | 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.