$119 Million is the total value of WEDGEWOOD INVESTORS INC /PA/'s 130 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FMI LC Fundmf | $6,771,000 | +3.8% | 305,432 | +0.3% | 5.71% | +1.8% | |
| ERIE | Sell | Erie Indemnity Co | $6,415,000 | -4.1% | 53,203 | -0.6% | 5.41% | -6.0% |
| Sell | Hennessy Cornerstone MC Fdmf | $5,862,000 | +5.5% | 268,669 | -0.1% | 4.94% | +3.5% | |
| Buy | FMI International Fundmf | $5,463,000 | +3.3% | 162,649 | +0.5% | 4.60% | +1.2% | |
| New | Guggenheim Total Returnmf | $5,307,000 | – | 196,264 | +100.0% | 4.47% | – | |
| Buy | Parnassus Endeavor Fdmf | $4,234,000 | +5.8% | 112,657 | +2.2% | 3.57% | +3.7% | |
| Buy | Hancock Horizon SC Fdmf | $3,884,000 | +6.1% | 55,347 | +0.2% | 3.27% | +3.9% | |
| Buy | Doubleline Core Fixed Incmf | $3,379,000 | +1.9% | 307,421 | +1.5% | 2.85% | -0.1% | |
| Buy | Glenmede Large Cap Coremf | $2,970,000 | +7.2% | 108,147 | +1.5% | 2.50% | +5.1% | |
| Buy | Lord Abbett Shrt Dur Inc I Fdmf | $2,501,000 | +0.9% | 584,400 | +1.1% | 2.11% | -1.1% | |
| Sell | Sequoia Fundmf | $2,412,000 | +1.3% | 13,185 | -2.3% | 2.03% | -0.7% | |
| PM | Sell | Philip Morris Int'l | $2,339,000 | -5.9% | 21,068 | -0.5% | 1.97% | -7.8% |
| Buy | Oakmark Fundmf | $2,058,000 | +7.7% | 24,840 | +1.8% | 1.73% | +5.5% | |
| MO | Sell | Altria Group Inc | $2,001,000 | -15.0% | 31,554 | -0.2% | 1.69% | -16.7% |
| Sell | Buffalo Discovery Fundmf | $1,982,000 | +1.5% | 81,703 | -3.9% | 1.67% | -0.5% | |
| XOM | Sell | Exxon Mobil Corp | $1,930,000 | -0.2% | 23,547 | -1.7% | 1.63% | -2.2% |
| Buy | Thompson Bondmf | $1,895,000 | +1.6% | 165,641 | +1.5% | 1.60% | -0.4% | |
| Vanguard Index 500mf | $1,850,000 | +3.9% | 7,953 | 0.0% | 1.56% | +1.9% | ||
| UNP | Union Pacific Corp. | $1,727,000 | +6.5% | 14,889 | 0.0% | 1.46% | +4.3% | |
| IVV | iShares Core S&P 500 ETF | $1,576,000 | +3.9% | 6,232 | 0.0% | 1.33% | +1.8% | |
| JNJ | Sell | Johnson & Johnson | $1,557,000 | -2.1% | 11,977 | -0.4% | 1.31% | -4.1% |
| MSFT | Microsoft Corp | $1,452,000 | +8.0% | 19,495 | 0.0% | 1.22% | +5.9% | |
| T | Buy | AT&T Corp. | $1,405,000 | +7.1% | 35,867 | +3.1% | 1.18% | +5.0% |
| VZ | Buy | Verizon Communications | $1,390,000 | +15.1% | 28,092 | +3.9% | 1.17% | +12.7% |
| WAB | Sell | Wabtec Corp | $1,376,000 | -18.1% | 18,165 | -1.1% | 1.16% | -19.7% |
| MMM | 3M Company | $1,296,000 | +0.8% | 6,175 | 0.0% | 1.09% | -1.3% | |
| Sell | Dodge & Cox Stk Fdmf | $1,249,000 | -1.7% | 6,228 | -5.6% | 1.05% | -3.7% | |
| PG | Sell | Procter & Gamble Co | $1,218,000 | +2.9% | 13,387 | -1.5% | 1.03% | +0.8% |
| Sell | Oakmark Intl Fd Class Imf | $1,119,000 | +6.4% | 38,880 | -2.5% | 0.94% | +4.2% | |
| INTC | Sell | Intel Corp | $934,000 | +12.1% | 24,516 | -0.7% | 0.79% | +9.9% |
| IWS | iShares Russell MC Value ETF | $914,000 | +1.0% | 10,766 | 0.0% | 0.77% | -1.0% | |
| LLL | L-3 Technologies | $901,000 | +12.8% | 4,783 | 0.0% | 0.76% | +10.5% | |
| HD | Home Depot Inc | $879,000 | +6.7% | 5,372 | 0.0% | 0.74% | +4.5% | |
| GIS | Sell | General Mills | $877,000 | -8.7% | 16,945 | -2.3% | 0.74% | -10.5% |
| MA | Mastercard Inc | $872,000 | +16.3% | 6,175 | 0.0% | 0.74% | +14.0% | |
| BRKB | Sell | Berkshire Hathaway Inc., Class B | $849,000 | +6.0% | 4,630 | -2.1% | 0.72% | +3.8% |
| SPY | SPDR S&P 500 ETF | $814,000 | +4.0% | 3,240 | 0.0% | 0.69% | +1.9% | |
| Sell | Scout SC Fdmf | $795,000 | +6.1% | 27,576 | -1.3% | 0.67% | +4.0% | |
| IWP | iShares Russell MC Growth ETF | $779,000 | +4.7% | 6,881 | 0.0% | 0.66% | +2.5% | |
| PEP | Sell | Pepsico Inc | $753,000 | -4.2% | 6,759 | -0.7% | 0.64% | -6.1% |
| NSRGY | Sell | Nestle S.A. ADR | $737,000 | -6.4% | 8,770 | -2.8% | 0.62% | -8.3% |
| WM | Sell | Waste Management Inc. | $691,000 | +2.1% | 8,825 | -4.3% | 0.58% | 0.0% |
| NSC | Norfolk Southern Corp. | $688,000 | +8.7% | 5,200 | 0.0% | 0.58% | +6.6% | |
| CHD | Sell | Church & Dwight Co Inc | $664,000 | -7.3% | 13,700 | -0.7% | 0.56% | -9.1% |
| RTN | Sell | Raytheon Co | $661,000 | +8.2% | 3,542 | -6.3% | 0.56% | +6.1% |
| CVX | Chevron Corporation | $649,000 | +12.7% | 5,524 | 0.0% | 0.55% | +10.5% | |
| Sell | Loomis Sayles Inv Gr Bond Ymf | $644,000 | +1.1% | 56,947 | -0.0% | 0.54% | -0.9% | |
| DE | Sell | Deere & Co | $628,000 | +0.6% | 5,000 | -1.0% | 0.53% | -1.5% |
| FDX | Sell | Fedex Corp | $628,000 | +0.2% | 2,786 | -3.5% | 0.53% | -1.9% |
| BDX | Becton Dickinson | $616,000 | +0.5% | 3,142 | 0.0% | 0.52% | -1.5% | |
| OKE | Oneok Inc. | $551,000 | +6.2% | 9,950 | 0.0% | 0.46% | +4.0% | |
| BA | Boeing Co | $534,000 | +28.7% | 2,099 | 0.0% | 0.45% | +26.1% | |
| PFE | Pfizer Inc | $527,000 | +6.2% | 14,774 | 0.0% | 0.44% | +4.2% | |
| IWO | iShares Russell 2000 Growth ETF | $505,000 | +6.1% | 2,823 | 0.0% | 0.43% | +4.2% | |
| RSG | Sell | Republic Services Inc. | $503,000 | -0.2% | 7,615 | -3.8% | 0.42% | -2.1% |
| V | Visa Inc. | $497,000 | +12.2% | 4,723 | 0.0% | 0.42% | +10.0% | |
| PPG | PPG | $479,000 | -1.2% | 4,410 | 0.0% | 0.40% | -3.1% | |
| SWK | Stanley Black & Decker Inc. | $479,000 | +7.2% | 3,175 | 0.0% | 0.40% | +5.2% | |
| GE | General Electric Co | $474,000 | -10.6% | 19,616 | 0.0% | 0.40% | -12.5% | |
| COP | Sell | ConocoPhillips | $474,000 | +9.2% | 9,470 | -4.1% | 0.40% | +7.0% |
| BP | Sell | BP PLC ADR | $435,000 | +8.2% | 11,314 | -2.6% | 0.37% | +6.1% |
| PSX | Phillips 66 Co | $430,000 | +10.8% | 4,689 | 0.0% | 0.36% | +8.4% | |
| PH | Parker-Hannifin Corp | $430,000 | +9.7% | 2,455 | 0.0% | 0.36% | +7.4% | |
| GOOGL | Alphabet Inc. Class A | $428,000 | +4.6% | 440 | 0.0% | 0.36% | +2.6% | |
| GOOG | Alphabet Inc. Class C | $422,000 | +5.5% | 440 | 0.0% | 0.36% | +3.5% | |
| IWM | iShares Russell 2000 ETF | $423,000 | +5.0% | 2,857 | 0.0% | 0.36% | +2.6% | |
| Sit DV Gwth Fdmf | $401,000 | +3.4% | 23,107 | 0.0% | 0.34% | +1.2% | ||
| BNY Mellon PA Interm Muni Bdmf | $398,000 | +0.3% | 32,751 | 0.0% | 0.34% | -1.8% | ||
| MCD | McDonald's Corp. | $396,000 | +2.3% | 2,525 | 0.0% | 0.33% | +0.3% | |
| SCHX | SchwabUS LCap ETF | $385,000 | +3.8% | 6,416 | 0.0% | 0.32% | +1.6% | |
| RDSA | Sell | Royal Dutch Shell A ADR | $382,000 | +10.4% | 6,308 | -3.1% | 0.32% | +8.1% |
| IWN | Sell | iShares Russell 2000 Value ETF | $380,000 | +1.3% | 3,058 | -3.2% | 0.32% | -0.6% |
| CELG | Sell | Celgene Corp | $365,000 | +10.6% | 2,500 | -1.6% | 0.31% | +8.5% |
| TRV | Travelers Cos Inc | $366,000 | -3.2% | 2,985 | 0.0% | 0.31% | -5.2% | |
| ITW | Illinois Tool Works | $363,000 | +3.4% | 2,450 | 0.0% | 0.31% | +1.3% | |
| PNC | PNC Financial Svcs | $354,000 | +7.9% | 2,627 | 0.0% | 0.30% | +5.7% | |
| Buy | CGM Realty Fundmf | $348,000 | +7.1% | 10,022 | +0.1% | 0.29% | +5.0% | |
| ETN | Sell | Eaton Corp PLC | $348,000 | -2.2% | 4,529 | -1.1% | 0.29% | -4.2% |
| LQD | iShares IBoxx Inv Gr Corp Bd | $338,000 | +0.6% | 2,786 | 0.0% | 0.28% | -1.4% | |
| BTI | New | British American Tobacco PLC S P ADR | $336,000 | – | 5,380 | +100.0% | 0.28% | – |
| GLW | Sell | Corning Inc | $328,000 | -3.2% | 10,967 | -2.7% | 0.28% | -5.2% |
| Sell | Vanguard Intm Term Corp Invmf | $325,000 | -13.1% | 33,060 | -13.5% | 0.27% | -14.9% | |
| EFX | Equifax Inc | $323,000 | -22.9% | 3,050 | 0.0% | 0.27% | -24.4% | |
| IWR | iShares Russell MC Index ETF | $321,000 | +2.6% | 1,629 | 0.0% | 0.27% | +0.7% | |
| AAPL | Apple Inc. | $320,000 | +7.0% | 2,077 | 0.0% | 0.27% | +5.1% | |
| Thornburg Term Inc Fdmf | $317,000 | 0.0% | 23,608 | 0.0% | 0.27% | -2.2% | ||
| JPM | J P Morgan Chase & Co. | $315,000 | +4.7% | 3,294 | 0.0% | 0.26% | +2.3% | |
| QQQ | Powershares QQQ Nasdaq 100 | $302,000 | +5.6% | 2,075 | 0.0% | 0.26% | +3.7% | |
| Harding Loevner Intlmf | $294,000 | +5.8% | 13,281 | 0.0% | 0.25% | +3.8% | ||
| HPQ | HP Inc. | $292,000 | +14.1% | 14,615 | 0.0% | 0.25% | +11.8% | |
| AGG | iShares Core U.S. Agg Bond ETF | $288,000 | 0.0% | 2,630 | 0.0% | 0.24% | -2.0% | |
| Sell | T Rowe MC Growthmf | $287,000 | -22.4% | 3,185 | -25.7% | 0.24% | -23.9% | |
| SJM | JM Smucker Co | $283,000 | -11.6% | 2,700 | 0.0% | 0.24% | -13.5% | |
| BRKA | Berkshire Hathaway Inc., Class A | $275,000 | +7.8% | 1 | 0.0% | 0.23% | +5.9% | |
| WFC | Sell | Wells Fargo & Co | $274,000 | -0.7% | 4,976 | -0.2% | 0.23% | -2.5% |
| VFC | Sell | VF Corp | $267,000 | +0.8% | 4,200 | -8.7% | 0.22% | -1.3% |
| WMT | Sell | Wal-Mart Stores Inc. | $265,000 | -2.2% | 3,387 | -5.6% | 0.22% | -4.3% |
| UNH | Unitedhealth Group Inc | $259,000 | +5.7% | 1,320 | 0.0% | 0.22% | +3.3% | |
| BMY | Sell | Bristol Myers Squibb Co | $253,000 | +11.5% | 3,967 | -2.5% | 0.21% | +9.2% |
| SRCL | Stericycle | $252,000 | -6.3% | 3,525 | 0.0% | 0.21% | -8.2% | |
| DWDP | New | Dow Dupont Inc. | $244,000 | – | 3,530 | +100.0% | 0.21% | – |
| American Fd Americanmf | $245,000 | +4.3% | 6,026 | 0.0% | 0.21% | +2.0% | ||
| Pimco Stocksplus Intl Fdmf | $241,000 | +1.7% | 30,377 | 0.0% | 0.20% | -0.5% | ||
| ED | Consolidated Edison | $238,000 | 0.0% | 2,950 | 0.0% | 0.20% | -2.0% | |
| KEY | Sell | KeyCorp | $238,000 | -0.4% | 12,648 | -0.8% | 0.20% | -2.0% |
| Buy | Cohen & Steers Realty Sharesmf | $237,000 | +0.9% | 3,584 | +1.3% | 0.20% | -1.0% | |
| Sell | Harbor Int'l Fdmf | $233,000 | -0.9% | 3,322 | -4.2% | 0.20% | -3.0% | |
| SO | Southern Co | $229,000 | +2.7% | 4,665 | 0.0% | 0.19% | +0.5% | |
| CLX | Clorox | $226,000 | -0.9% | 1,710 | 0.0% | 0.19% | -3.1% | |
| ORCL | Oracle Corp | $219,000 | -3.5% | 4,537 | 0.0% | 0.18% | -5.1% | |
| Hartford Eqty Incm Fd Clmf | $218,000 | +3.8% | 10,781 | 0.0% | 0.18% | +1.7% | ||
| Sell | Fidelity 500 Index Fundmf | $216,000 | +1.9% | 2,435 | -2.4% | 0.18% | 0.0% | |
| TMO | New | Thermo Fisher Scientific Inc. | $213,000 | – | 1,125 | +100.0% | 0.18% | – |
| BNY Mellon Nat'l Interm Muni Bdlmf | $211,000 | +0.5% | 15,574 | 0.0% | 0.18% | -1.7% | ||
| APU | Amerigas Partners LP | $211,000 | -0.5% | 4,700 | 0.0% | 0.18% | -2.2% | |
| Vanguard Interm Term Taxmf | $204,000 | 0.0% | 14,405 | 0.0% | 0.17% | -1.7% | ||
| EMR | Sell | Emerson Electric | $201,000 | -1.0% | 3,200 | -5.9% | 0.17% | -3.4% |
| Janus Flexible Bd Fdmf | $193,000 | 0.0% | 18,574 | 0.0% | 0.16% | -1.8% | ||
| Dreyfus Emrg Mrkts Imf | $190,000 | +5.6% | 17,054 | 0.0% | 0.16% | +3.2% | ||
| Vanguard TTL Bond Index Fdmf | $153,000 | +0.7% | 14,158 | 0.0% | 0.13% | -1.5% | ||
| Federated Strategic Value Instlmf | $153,000 | +2.0% | 23,885 | 0.0% | 0.13% | 0.0% | ||
| Sell | Fidelity Adv Emrg Mkts Inc-Imf | $151,000 | -1.9% | 10,594 | -3.6% | 0.13% | -3.8% | |
| Fidelity PA Muni Income Bond Fdmf | $149,000 | +0.7% | 13,293 | 0.0% | 0.13% | -0.8% | ||
| Hussman Strategic TTL Ret Fdmf | $124,000 | 0.0% | 10,312 | 0.0% | 0.10% | -1.9% | ||
| Alliancebernstein Globalmf | $122,000 | -0.8% | 14,520 | 0.0% | 0.10% | -2.8% | ||
| Columbia High Yield Bond Fdmf | $113,000 | +0.9% | 37,585 | 0.0% | 0.10% | -1.0% | ||
| Lord Abbett Shrt Dur Inc Fdmf | $108,000 | -0.9% | 25,308 | 0.0% | 0.09% | -3.2% | ||
| T Rowe Price Hi-Yld Bond Fdmf | $73,000 | 0.0% | 10,766 | 0.0% | 0.06% | -1.6% | ||
| Vanguard Hi-Yld Corp. Admiral Fdmf | $69,000 | +1.5% | 11,482 | 0.0% | 0.06% | 0.0% | ||
| Eaton Vance High Incomemf | $56,000 | 0.0% | 12,272 | 0.0% | 0.05% | -2.1% | ||
| DD | Exit | E I Du Pont De Nemours & Co | $0 | – | -2,662 | -100.0% | -0.18% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -10,645 | -100.0% | -0.60% | – |
| Exit | Metropolitan West TTL Ret Bd Fdmf | $0 | – | -485,555 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.