$116 Million is the total value of WEDGEWOOD INVESTORS INC /PA/'s 129 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | FMI LC Fundmf | $6,520,000 | +1.7% | 304,654 | -1.2% | 5.61% | -0.1% | |
Sell | Hennessy Cornerstone MC Fdmf | $5,554,000 | +0.4% | 268,967 | -1.4% | 4.78% | -1.3% | |
Sell | FMI International Fundmf | $5,289,000 | +1.8% | 161,793 | -1.7% | 4.55% | +0.1% | |
Sell | Metropolitan West TTL Ret Bd Fdmf | $5,176,000 | +0.3% | 485,555 | -0.6% | 4.45% | -1.4% | |
Sell | Hancock Horizon SC Fdmf | $3,662,000 | -2.3% | 55,221 | -2.0% | 3.15% | -4.0% | |
Sell | Doubleline Core Fixed Incmf | $3,317,000 | -0.8% | 302,888 | -1.8% | 2.85% | -2.5% | |
Sell | Glenmede Large Cap Coremf | $2,770,000 | +2.0% | 106,510 | -0.7% | 2.38% | +0.3% | |
PM | Sell | Philip Morris Int'l | $2,486,000 | +3.8% | 21,168 | -0.2% | 2.14% | +2.0% |
Sell | Sequoia Fundmf | $2,381,000 | -1.1% | 13,500 | -4.6% | 2.05% | -2.8% | |
MO | Sell | Altria Group Inc | $2,354,000 | +3.7% | 31,604 | -0.6% | 2.02% | +1.9% |
Sell | Buffalo Discovery Fundmf | $1,952,000 | -2.0% | 85,035 | -6.6% | 1.68% | -3.7% | |
XOM | Sell | Exxon Mobil Corp | $1,933,000 | -2.4% | 23,947 | -0.8% | 1.66% | -4.0% |
Sell | Vanguard Index 500mf | $1,780,000 | +2.1% | 7,953 | -0.5% | 1.53% | +0.3% | |
UNP | Sell | Union Pacific Corp. | $1,622,000 | +2.1% | 14,889 | -0.7% | 1.40% | +0.4% |
JNJ | Sell | Johnson & Johnson | $1,591,000 | +5.8% | 12,027 | -0.4% | 1.37% | +4.0% |
MSFT | Sell | Microsoft Corp | $1,344,000 | +3.3% | 19,495 | -1.3% | 1.16% | +1.6% |
T | Sell | AT&T Corp. | $1,312,000 | -9.6% | 34,784 | -0.4% | 1.13% | -11.1% |
VZ | Sell | Verizon Communications | $1,208,000 | -13.0% | 27,050 | -5.1% | 1.04% | -14.5% |
PG | Sell | Procter & Gamble Co | $1,184,000 | -4.4% | 13,587 | -1.5% | 1.02% | -6.1% |
GIS | Sell | General Mills | $961,000 | -6.3% | 17,345 | -0.3% | 0.83% | -8.0% |
INTC | Sell | Intel Corp | $833,000 | -7.5% | 24,682 | -1.2% | 0.72% | -9.1% |
Sell | Scout SC Fdmf | $749,000 | +0.3% | 27,935 | -7.1% | 0.64% | -1.5% | |
CHD | Sell | Church & Dwight Co Inc | $716,000 | +1.1% | 13,800 | -2.8% | 0.62% | -0.5% |
WM | Sell | Waste Management Inc. | $677,000 | -5.4% | 9,225 | -6.1% | 0.58% | -7.0% |
DE | Sell | Deere & Co | $624,000 | +10.2% | 5,050 | -2.9% | 0.54% | +8.5% |
BDX | Sell | Becton Dickinson | $613,000 | +5.5% | 3,142 | -0.7% | 0.53% | +3.7% |
CVX | Sell | Chevron Corporation | $576,000 | -4.6% | 5,524 | -1.8% | 0.50% | -6.2% |
GE | Sell | General Electric Co | $530,000 | -11.4% | 19,616 | -2.3% | 0.46% | -12.8% |
PFE | Sell | Pfizer Inc | $496,000 | -2.6% | 14,774 | -0.7% | 0.43% | -4.3% |
COP | Sell | ConocoPhillips | $434,000 | -16.9% | 9,870 | -5.7% | 0.37% | -18.4% |
IWM | Sell | iShares Russell 2000 ETF | $403,000 | -4.0% | 2,857 | -6.5% | 0.35% | -5.4% |
PSX | Sell | Phillips 66 Co | $388,000 | +4.0% | 4,689 | -0.5% | 0.33% | +2.5% |
ETN | Sell | Eaton Corp PLC | $356,000 | +3.2% | 4,579 | -1.6% | 0.31% | +1.3% |
PNC | Sell | PNC Financial Svcs | $328,000 | -1.5% | 2,627 | -5.1% | 0.28% | -3.1% |
Sell | CGM Realty Fundmf | $325,000 | -0.9% | 10,010 | -5.1% | 0.28% | -2.8% | |
Sell | Harding Loevner Intlmf | $278,000 | +6.1% | 13,281 | -0.5% | 0.24% | +4.4% | |
VFC | Sell | VF Corp | $265,000 | -5.4% | 4,600 | -9.8% | 0.23% | -6.9% |
HPQ | Sell | HP Inc. | $256,000 | -3.8% | 14,615 | -1.7% | 0.22% | -5.6% |
KEY | Sell | KeyCorp | $239,000 | +3.0% | 12,750 | -2.1% | 0.20% | +1.0% |
Sell | Cohen & Steers Realty Sharesmf | $235,000 | -12.0% | 3,537 | -12.5% | 0.20% | -13.7% | |
BMY | Sell | Bristol Myers Squibb Co | $227,000 | -2.2% | 4,067 | -4.7% | 0.20% | -3.9% |
SO | Sell | Southern Co | $223,000 | -9.7% | 4,665 | -6.0% | 0.19% | -11.1% |
Sell | Fidelity 500 Index Fundmf | $212,000 | 0.0% | 2,495 | -2.3% | 0.18% | -1.6% | |
Sell | Fidelity Adv Emrg Mkts Inc-Imf | $154,000 | -5.5% | 10,985 | -6.3% | 0.13% | -7.7% | |
Sell | Hussman Strategic TTL Ret Fdmf | $124,000 | -17.3% | 10,312 | -16.8% | 0.11% | -18.3% | |
Sell | Lord Abbett Shrt Dur Inc Fdmf | $109,000 | -4.4% | 25,308 | -4.4% | 0.09% | -6.0% | |
Sell | Eaton Vance High Incomemf | $56,000 | -44.6% | 12,272 | -45.1% | 0.05% | -45.5% | |
Exit | Hodges SC Fundmf | $0 | – | -10,110 | -100.0% | -0.18% | – | |
WBA | Exit | Walgreens Boots Alliance | $0 | – | -2,500 | -100.0% | -0.18% | – |
HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -9,864 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.