$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris Int'l | $2,396,000 | +23.4% | 21,218 | 0.0% | 2.10% | +17.3% | |
| UNP | Union Pacific Corp. | $1,588,000 | +2.2% | 14,989 | 0.0% | 1.39% | -2.9% | |
| JNJ | Johnson & Johnson | $1,504,000 | +8.1% | 12,077 | 0.0% | 1.32% | +2.8% | |
| IVV | iShares S&P 500 ETF | $1,479,000 | +5.5% | 6,232 | 0.0% | 1.29% | +0.2% | |
| T | AT&T Corp. | $1,451,000 | -2.3% | 34,917 | 0.0% | 1.27% | -7.2% | |
| PG | Procter & Gamble Co | $1,239,000 | +6.9% | 13,787 | 0.0% | 1.08% | +1.6% | |
| MMM | 3M Company | $1,182,000 | +7.2% | 6,175 | 0.0% | 1.03% | +1.9% | |
| GIS | General Mills | $1,026,000 | -4.5% | 17,395 | 0.0% | 0.90% | -9.2% | |
| BRKB | Berkshire Hathaway Inc., Class B | $788,000 | +2.2% | 4,730 | 0.0% | 0.69% | -3.0% | |
| SPY | SPDR S&P 500 ETF | $764,000 | +5.5% | 3,240 | 0.0% | 0.67% | +0.3% | |
| PEP | Pepsico Inc | $762,000 | +7.0% | 6,809 | 0.0% | 0.67% | +1.8% | |
| Scout SC Fdmf | $747,000 | +6.9% | 30,079 | 0.0% | 0.65% | +1.7% | ||
| WM | Waste Management Inc. | $716,000 | +2.7% | 9,825 | 0.0% | 0.63% | -2.5% | |
| IWP | iShares Russell MC Growth ETF | $714,000 | +6.6% | 6,881 | 0.0% | 0.62% | +1.3% | |
| MA | Mastercard Inc | $695,000 | +8.9% | 6,175 | 0.0% | 0.61% | +3.6% | |
| NSRGY | Nestle S.A. ADR | $694,000 | +7.3% | 9,020 | 0.0% | 0.61% | +1.8% | |
| RAI | Reynolds American Inc | $671,000 | +12.4% | 10,645 | 0.0% | 0.59% | +6.7% | |
| CVX | Chevron Corporation | $604,000 | -8.8% | 5,624 | 0.0% | 0.53% | -13.3% | |
| GE | General Electric Co | $598,000 | -5.8% | 20,082 | 0.0% | 0.52% | -10.6% | |
| NSC | Norfolk Southern Corp. | $582,000 | +3.6% | 5,200 | 0.0% | 0.51% | -1.5% | |
| BDX | Becton Dickinson | $581,000 | +10.9% | 3,165 | 0.0% | 0.51% | +5.4% | |
| DE | Deere & Co | $566,000 | +5.6% | 5,200 | 0.0% | 0.50% | +0.4% | |
| OKE | Oneok Inc. | $552,000 | -3.3% | 9,950 | 0.0% | 0.48% | -8.2% | |
| RSG | Republic Services Inc. | $497,000 | +10.0% | 7,915 | 0.0% | 0.44% | +4.6% | |
| PPG | PPG | $463,000 | +10.8% | 4,410 | 0.0% | 0.40% | +5.2% | |
| IWO | iShares Russell 2000 Growth ETF | $456,000 | +4.8% | 2,823 | 0.0% | 0.40% | -0.2% | |
| SWK | Stanley Black & Decker Inc. | $422,000 | +15.9% | 3,175 | 0.0% | 0.37% | +10.1% | |
| V | Visa Inc. | $420,000 | +14.1% | 4,723 | 0.0% | 0.37% | +8.3% | |
| IWM | iShares Russell 2000 ETF | $420,000 | +1.9% | 3,057 | 0.0% | 0.37% | -3.2% | |
| EFX | Equifax Inc | $417,000 | +15.5% | 3,050 | 0.0% | 0.36% | +9.9% | |
| PH | Parker-Hannifin Corp | $394,000 | +14.5% | 2,455 | 0.0% | 0.34% | +8.8% | |
| BNY Mellon PA Interm Muni Bdmf | $393,000 | +0.8% | 32,751 | 0.0% | 0.34% | -4.2% | ||
| BP | BP PLC ADR | $391,000 | -7.6% | 11,314 | 0.0% | 0.34% | -12.1% | |
| Sit DV Gwth Fdmf | $378,000 | +5.3% | 23,107 | 0.0% | 0.33% | +0.3% | ||
| IWN | iShares Russell 2000 Value ETF | $373,000 | -0.8% | 3,158 | 0.0% | 0.33% | -5.8% | |
| GOOGL | Alphabet Inc. Class A | $373,000 | +6.9% | 440 | 0.0% | 0.33% | +1.6% | |
| BA | Boeing Co | $371,000 | +13.5% | 2,099 | 0.0% | 0.32% | +8.0% | |
| Vanguard Intm Term Corp Invmf | $371,000 | +0.8% | 38,207 | 0.0% | 0.32% | -4.1% | ||
| GOOG | Alphabet Inc. Class C | $365,000 | +7.4% | 440 | 0.0% | 0.32% | +1.9% | |
| SCHX | SchwabUS LCap ETF | $361,000 | +5.6% | 6,416 | 0.0% | 0.32% | +0.3% | |
| TRV | Travelers Cos Inc | $360,000 | -1.4% | 2,985 | 0.0% | 0.32% | -6.2% | |
| SJM | JM Smucker Co | $354,000 | +2.3% | 2,700 | 0.0% | 0.31% | -2.8% | |
| T Rowe MC Growthmf | $350,000 | +8.4% | 4,288 | 0.0% | 0.31% | +3.0% | ||
| ETN | Eaton Corp PLC | $345,000 | +10.6% | 4,654 | 0.0% | 0.30% | +5.2% | |
| RDSA | Royal Dutch Shell A ADR | $343,000 | -3.1% | 6,508 | 0.0% | 0.30% | -8.0% | |
| PNC | PNC Financial Svcs | $333,000 | +2.8% | 2,767 | 0.0% | 0.29% | -2.3% | |
| ITW | Illinois Tool Works | $325,000 | +8.3% | 2,450 | 0.0% | 0.28% | +2.9% | |
| CELG | Celgene Corp | $316,000 | +7.5% | 2,540 | 0.0% | 0.28% | +1.8% | |
| IWR | iShares Russell MC Index ETF | $305,000 | +4.8% | 1,629 | 0.0% | 0.27% | -0.4% | |
| GLW | Corning Inc | $304,000 | +11.4% | 11,267 | 0.0% | 0.27% | +6.0% | |
| SRCL | Stericycle | $292,000 | +7.4% | 3,525 | 0.0% | 0.26% | +2.0% | |
| AGG | iShares Barclays Agg Bond ETF | $285,000 | +0.4% | 2,630 | 0.0% | 0.25% | -4.6% | |
| VFC | VF Corp | $280,000 | +2.9% | 5,100 | 0.0% | 0.24% | -2.0% | |
| WFC | Wells Fargo & Co | $278,000 | +1.1% | 4,985 | 0.0% | 0.24% | -4.0% | |
| QQQ | Powershares QQQ Nasdaq 100 | $275,000 | +11.8% | 2,075 | 0.0% | 0.24% | +6.6% | |
| Harding Loevner Intlmf | $262,000 | +10.1% | 13,354 | 0.0% | 0.23% | +4.6% | ||
| WMT | Wal-Mart Stores Inc. | $259,000 | +4.4% | 3,587 | 0.0% | 0.23% | -0.4% | |
| BRKA | Berkshire Hathaway Inc., Class A | $250,000 | +2.5% | 1 | 0.0% | 0.22% | -2.7% | |
| SO | Southern Co | $247,000 | +1.2% | 4,965 | 0.0% | 0.22% | -4.0% | |
| Pimco Stocksplus Intl Fdmf | $235,000 | +4.9% | 30,377 | 0.0% | 0.21% | 0.0% | ||
| HPE | Hewlett Packard Enterprise Co | $234,000 | +2.6% | 9,864 | 0.0% | 0.20% | -2.4% | |
| KEY | KeyCorp | $232,000 | -2.5% | 13,022 | 0.0% | 0.20% | -7.3% | |
| American Fd Americanmf | $231,000 | +4.1% | 6,026 | 0.0% | 0.20% | -1.0% | ||
| CLX | Clorox | $231,000 | +12.7% | 1,710 | 0.0% | 0.20% | +6.9% | |
| ED | Consolidated Edison | $229,000 | +5.5% | 2,950 | 0.0% | 0.20% | 0.0% | |
| APU | Amerigas Partners LP | $221,000 | -1.8% | 4,700 | 0.0% | 0.19% | -6.8% | |
| Harbor Int'l Fdmf | $220,000 | +8.4% | 3,468 | 0.0% | 0.19% | +2.7% | ||
| BNY Mellon Nat'l Interm Muni Bdlmf | $208,000 | +0.5% | 15,574 | 0.0% | 0.18% | -4.7% | ||
| WBA | Walgreens Boots Alliance | $208,000 | +0.5% | 2,500 | 0.0% | 0.18% | -4.7% | |
| Hartford Eqty Incm Fd Clmf | $206,000 | +4.0% | 10,781 | 0.0% | 0.18% | -1.1% | ||
| Hodges SC Fundmf | $203,000 | -2.4% | 10,110 | 0.0% | 0.18% | -6.8% | ||
| Vanguard Interm Term Taxmf | $202,000 | +1.0% | 14,405 | 0.0% | 0.18% | -3.8% | ||
| Janus Flexible Bd Fdmf | $192,000 | +0.5% | 18,574 | 0.0% | 0.17% | -4.5% | ||
| Dreyfus Emrg Mrkts Imf | $176,000 | +12.8% | 17,054 | 0.0% | 0.15% | +6.9% | ||
| Vanguard TTL Bond Index Fdmf | $151,000 | 0.0% | 14,158 | 0.0% | 0.13% | -5.0% | ||
| Hussman Strategic TTL Ret Fdmf | $150,000 | +1.4% | 12,389 | 0.0% | 0.13% | -3.7% | ||
| Federated Strategic Value Instlmf | $148,000 | +5.0% | 23,885 | 0.0% | 0.13% | -0.8% | ||
| Fidelity PA Muni Income Bond Fdmf | $146,000 | 0.0% | 13,293 | 0.0% | 0.13% | -4.5% | ||
| Alliancebernstein Globalmf | $122,000 | +0.8% | 14,520 | 0.0% | 0.11% | -3.6% | ||
| Lord Abbett Shrt Dur Inc Fdmf | $114,000 | 0.0% | 26,471 | 0.0% | 0.10% | -4.8% | ||
| Columbia High Yield Bond Fdmf | $111,000 | +0.9% | 37,585 | 0.0% | 0.10% | -4.0% | ||
| T Rowe Price Hi-Yld Bond Fdmf | $72,000 | 0.0% | 10,766 | 0.0% | 0.06% | -4.5% | ||
| Vanguard Hi-Yld Corp. Admiral Fdmf | $68,000 | +1.5% | 11,482 | 0.0% | 0.06% | -4.8% |
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.