$58.6 Million is the total value of WEDGEWOOD INVESTORS INC /PA/'s 84 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | Sell | Erie Indemnity Co | $6,090,000 | -2.6% | 51,933 | -2.3% | 10.40% | +94.6% |
| UNP | Union Pacific Corp. | $2,105,000 | +5.4% | 14,856 | 0.0% | 3.60% | +110.5% | |
| MSFT | Microsoft Corp | $1,906,000 | +8.0% | 19,333 | 0.0% | 3.26% | +115.7% | |
| XOM | Buy | Exxon Mobil Corp | $1,828,000 | +11.3% | 22,101 | +0.3% | 3.12% | +122.2% |
| MO | Sell | Altria Group Inc | $1,760,000 | -9.5% | 30,998 | -0.7% | 3.01% | +80.6% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $1,690,000 | +2.5% | 6,189 | -0.4% | 2.89% | +104.7% |
| WAB | Sell | Wabtec Corp | $1,658,000 | +19.4% | 16,815 | -1.5% | 2.83% | +138.4% |
| PM | Sell | Philip Morris Int'l | $1,637,000 | -19.5% | 20,274 | -0.9% | 2.80% | +60.8% |
| JNJ | Sell | Johnson & Johnson | $1,417,000 | -6.3% | 11,678 | -1.1% | 2.42% | +87.0% |
| VZ | Sell | Verizon Communications | $1,355,000 | +4.2% | 26,929 | -1.0% | 2.31% | +107.9% |
| MA | Mastercard Inc | $1,214,000 | +12.3% | 6,175 | 0.0% | 2.07% | +124.1% | |
| INTC | Intel Corp | $1,147,000 | -4.6% | 23,079 | 0.0% | 1.96% | +90.6% | |
| MMM | Buy | 3M Company | $1,133,000 | -9.4% | 5,757 | +1.1% | 1.94% | +81.0% |
| HD | Home Depot Inc | $1,045,000 | +9.4% | 5,357 | 0.0% | 1.78% | +118.5% | |
| T | Sell | AT&T Corp. | $1,008,000 | -14.2% | 31,403 | -4.7% | 1.72% | +71.3% |
| PG | Sell | Procter & Gamble Co | $962,000 | -8.1% | 12,320 | -6.7% | 1.64% | +83.6% |
| IWS | iShares Russell MC Value ETFetf | $938,000 | +2.3% | 10,604 | 0.0% | 1.60% | +104.3% | |
| LLL | New | L-3 Technologies | $914,000 | – | 4,750 | +100.0% | 1.56% | – |
| IWP | iShares Russell MC Growth ETFetf | $864,000 | +3.1% | 6,814 | 0.0% | 1.48% | +105.9% | |
| BRKB | Berkshire Hathaway Inc. Class B | $864,000 | -6.5% | 4,630 | 0.0% | 1.48% | +86.8% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $851,000 | +2.8% | 3,138 | -0.2% | 1.45% | +105.2% |
| NSC | Norfolk Southern Corp. | $769,000 | +11.1% | 5,100 | 0.0% | 1.31% | +121.8% | |
| BDX | Sell | Becton Dickinson | $760,000 | +8.1% | 3,172 | -2.2% | 1.30% | +116.0% |
| WM | Buy | Waste Management Inc. | $724,000 | -1.4% | 8,900 | +2.0% | 1.24% | +97.0% |
| CHD | Church & Dwight Co Inc | $707,000 | +5.5% | 13,300 | 0.0% | 1.21% | +110.8% | |
| CVX | Chevron Corporation | $698,000 | +11.0% | 5,517 | 0.0% | 1.19% | +121.6% | |
| OKE | Sell | Oneok Inc. | $688,000 | +21.6% | 9,850 | -1.0% | 1.18% | +142.8% |
| GIS | General Mills | $688,000 | -1.7% | 15,545 | 0.0% | 1.18% | +96.2% | |
| DE | Sell | Deere & Co | $688,000 | -10.5% | 4,920 | -0.6% | 1.18% | +78.6% |
| RTN | Raytheon Co | $683,000 | -10.5% | 3,535 | 0.0% | 1.17% | +78.7% | |
| BA | Sell | Boeing Co | $671,000 | +0.6% | 1,999 | -1.7% | 1.15% | +101.1% |
| PEP | Sell | Pepsico Inc | $668,000 | -6.4% | 6,140 | -6.1% | 1.14% | +86.7% |
| NSRGY | Nestle S.A. ADR | $651,000 | -2.1% | 8,410 | 0.0% | 1.11% | +95.4% | |
| COP | ConocoPhillips | $626,000 | +17.4% | 8,989 | 0.0% | 1.07% | +134.4% | |
| V | Sell | Visa Inc. | $590,000 | +1.2% | 4,473 | -8.2% | 1.01% | +102.0% |
| FDX | Sell | Fedex Corp | $587,000 | -9.0% | 2,585 | -3.7% | 1.00% | +81.7% |
| IWO | iShares Russell 2000 Growth ETFetf | $564,000 | +7.2% | 2,758 | 0.0% | 0.96% | +114.0% | |
| PSX | Sell | Phillips 66 Co | $522,000 | +16.0% | 4,649 | -0.9% | 0.89% | +131.7% |
| GOOGL | Buy | Alphabet Inc. Class A | $508,000 | +11.4% | 450 | +2.3% | 0.87% | +122.6% |
| RSG | Sell | Republic Services Inc. | $500,000 | -0.8% | 7,315 | -3.9% | 0.85% | +98.1% |
| GOOG | Alphabet Inc. Class C | $491,000 | +8.1% | 440 | 0.0% | 0.84% | +116.2% | |
| BP | Sell | BP PLC ADR | $473,000 | +12.1% | 10,364 | -0.5% | 0.81% | +123.8% |
| IWM | Sell | iShares Russell 2000 ETFetf | $471,000 | +7.0% | 2,877 | -0.7% | 0.80% | +113.8% |
| PFE | Sell | Pfizer Inc | $454,000 | -7.2% | 12,523 | -9.1% | 0.78% | +85.4% |
| PPG | Sell | PPG | $447,000 | -9.1% | 4,310 | -2.3% | 0.76% | +81.2% |
| RDSA | Royal Dutch Shell A ADR | $436,000 | +8.5% | 6,300 | 0.0% | 0.74% | +116.6% | |
| SCHX | SchwabUS LCap ETFetf | $417,000 | +3.0% | 6,416 | 0.0% | 0.71% | +105.8% | |
| IWN | iShares Russell 2000 Value ETFetf | $403,000 | +8.0% | 3,058 | 0.0% | 0.69% | +115.7% | |
| MCD | McDonald's Corp. | $396,000 | +0.3% | 2,525 | 0.0% | 0.68% | +100.0% | |
| SWK | New | Stanley Black & Decker Inc. | $385,000 | – | 2,900 | +100.0% | 0.66% | – |
| EFX | Equifax Inc | $382,000 | +6.4% | 3,050 | 0.0% | 0.65% | +112.4% | |
| PH | Parker-Hannifin Corp | $367,000 | -8.9% | 2,355 | 0.0% | 0.63% | +81.7% | |
| AAPL | Apple Inc. | $363,000 | +10.3% | 1,961 | 0.0% | 0.62% | +120.6% | |
| PNC | Sell | PNC Financial Svcs | $351,000 | -11.1% | 2,599 | -0.6% | 0.60% | +77.2% |
| QQQ | Sell | Invesco QQQ Nasdaq 100etf | $348,000 | +4.8% | 2,025 | -2.4% | 0.59% | +109.2% |
| IWR | iShares Russell MC Index ETFetf | $346,000 | +3.0% | 1,629 | 0.0% | 0.59% | +105.9% | |
| VFC | Sell | VF Corp | $338,000 | +8.0% | 4,150 | -1.8% | 0.58% | +115.3% |
| JPM | Sell | J P Morgan Chase & Co. | $333,000 | -5.4% | 3,194 | -0.3% | 0.57% | +89.0% |
| ITW | Sell | Illinois Tool Works | $329,000 | -14.3% | 2,375 | -3.1% | 0.56% | +71.3% |
| HPQ | Sell | HP Inc. | $327,000 | +2.2% | 14,415 | -1.4% | 0.56% | +103.6% |
| UNH | Unitedhealth Group Inc | $324,000 | +14.9% | 1,320 | 0.0% | 0.55% | +129.5% | |
| ETN | New | Eaton Corp PLC | $308,000 | – | 4,120 | +100.0% | 0.53% | – |
| ADBE | Adobe Systems Inc | $293,000 | +13.1% | 1,200 | 0.0% | 0.50% | +125.2% | |
| SJM | JM Smucker Co | $290,000 | -13.4% | 2,700 | 0.0% | 0.50% | +72.5% | |
| GLW | Corning Inc | $286,000 | -1.4% | 10,400 | 0.0% | 0.49% | +96.8% | |
| BRKA | Berkshire Hathaway Inc. Class A | $282,000 | -5.7% | 1 | 0.0% | 0.48% | +88.3% | |
| AGG | iShares Core U.S. Agg Bond ETFetf | $280,000 | -0.7% | 2,630 | 0.0% | 0.48% | +98.3% | |
| WMT | Sell | Wal-Mart Stores Inc. | $273,000 | -9.3% | 3,187 | -5.9% | 0.47% | +81.3% |
| WFC | Sell | Wells Fargo & Co | $262,000 | +3.1% | 4,730 | -2.3% | 0.45% | +106.0% |
| LQD | Sell | iShares IBoxx Inv Gr Corp Bdetf | $262,000 | -19.9% | 2,286 | -17.9% | 0.45% | +59.6% |
| GE | Sell | General Electric Co | $262,000 | -9.0% | 19,251 | -9.8% | 0.45% | +81.7% |
| VMW | New | VM Ware Inc Cl A | $242,000 | – | 1,645 | +100.0% | 0.41% | – |
| EMR | Emerson Electric | $242,000 | +1.3% | 3,500 | 0.0% | 0.41% | +102.5% | |
| TMO | Thermo Fisher Scientific Inc. | $233,000 | +0.4% | 1,125 | 0.0% | 0.40% | +101.0% | |
| KEY | Sell | KeyCorp | $233,000 | -0.4% | 11,919 | -0.6% | 0.40% | +99.0% |
| DWDP | DowDupont Inc. | $232,000 | +3.6% | 3,515 | 0.0% | 0.40% | +106.2% | |
| CLX | Clorox | $231,000 | +1.3% | 1,710 | 0.0% | 0.40% | +102.6% | |
| BTI | British American Tobacco PLC S P ADR | $225,000 | -12.5% | 4,459 | 0.0% | 0.38% | +74.5% | |
| SRCL | Sell | Stericycle | $222,000 | +9.9% | 3,400 | -1.4% | 0.38% | +119.1% |
| GWR | New | Genesee & Wyoming Inc | $220,000 | – | 2,700 | +100.0% | 0.38% | – |
| ED | Consolidated Edison | $207,000 | 0.0% | 2,650 | 0.0% | 0.35% | +100.0% | |
| BMY | Bristol Myers Squibb Co | $205,000 | -12.4% | 3,699 | 0.0% | 0.35% | +75.0% | |
| SO | New | Southern Co | $201,000 | – | 4,350 | +100.0% | 0.34% | – |
| NEE | New | Nextera Energy Inc Co | $200,000 | – | 1,200 | +100.0% | 0.34% | – |
| Exit | Eaton Vance High Incomemf | $0 | – | -12,272 | -100.0% | -0.05% | – | |
| Exit | Vanguard Hi-Yld Corp. Admiral Fdmf | $0 | – | -11,482 | -100.0% | -0.06% | – | |
| Exit | T Rowe Price Hi-Yld Bond Fdmf | $0 | – | -10,766 | -100.0% | -0.06% | – | |
| Exit | Lord Abbett Shrt Dur Inc Fdmf | $0 | – | -24,140 | -100.0% | -0.09% | – | |
| Exit | Columbia High Yield Bond Fdmf | $0 | – | -37,585 | -100.0% | -0.09% | – | |
| Exit | Alliancebernstein Globalmf | $0 | – | -14,520 | -100.0% | -0.10% | – | |
| Exit | Hussman Strategic TTL Ret Fdmf | $0 | – | -10,312 | -100.0% | -0.10% | – | |
| Exit | Federated Strategic Value Instlmf | $0 | – | -23,885 | -100.0% | -0.12% | – | |
| Exit | Fidelity PA Muni Income Bond Fdmf | $0 | – | -13,293 | -100.0% | -0.12% | – | |
| Exit | Fidelity Adv Emrg Mkts Inc-Imf | $0 | – | -10,594 | -100.0% | -0.12% | – | |
| Exit | Vanguard TTL Bond Index Fdmf | $0 | – | -14,158 | -100.0% | -0.13% | – | |
| Exit | Calvert Shrt Dur Inc Fdmf | $0 | – | -10,205 | -100.0% | -0.14% | – | |
| Exit | Janus Flexible Bd Fdmf | $0 | – | -17,824 | -100.0% | -0.15% | – | |
| Exit | Vanguard Interm Term Taxmf | $0 | – | -14,405 | -100.0% | -0.17% | – | |
| ORCL | Exit | Oracle Corp | $0 | – | -4,470 | -100.0% | -0.17% | – |
| Exit | Fidelity Blue Chip Growth Kmf | $0 | – | -2,291 | -100.0% | -0.18% | – | |
| Exit | Hartford Eqty Incm Fd Clmf | $0 | – | -10,781 | -100.0% | -0.18% | – | |
| Exit | Fidelity 500 Index Fundmf | $0 | – | -2,311 | -100.0% | -0.18% | – | |
| CELG | Exit | Celgene Corp | $0 | – | -2,500 | -100.0% | -0.19% | – |
| Exit | Harbor Int'l Fdmf | $0 | – | -3,355 | -100.0% | -0.19% | – | |
| Exit | Pimco Stocksplus Intl Fdmf | $0 | – | -30,423 | -100.0% | -0.20% | – | |
| Exit | Cohen & Steers Realty Sharesmf | $0 | – | -3,979 | -100.0% | -0.20% | – | |
| Exit | American Fd Americanmf | $0 | – | -6,026 | -100.0% | -0.20% | – | |
| Exit | Thornburg Term Inc Fdmf | $0 | – | -20,981 | -100.0% | -0.24% | – | |
| Exit | T Rowe MC Growthmf | $0 | – | -3,106 | -100.0% | -0.24% | – | |
| Exit | Vanguard Intm Term Corp Invmf | $0 | – | -29,670 | -100.0% | -0.24% | – | |
| Exit | Harding Loevner Intlmf | $0 | – | -13,281 | -100.0% | -0.26% | – | |
| Exit | CGM Realty Fundmf | $0 | – | -10,226 | -100.0% | -0.26% | – | |
| ETN | Exit | Eaton Corp PLC | $0 | – | -4,320 | -100.0% | -0.30% | – |
| Exit | Sit DV Gwth Fdmf | $0 | – | -23,107 | -100.0% | -0.33% | – | |
| SWK | Exit | Stanley Black & Decker Inc. | $0 | – | -3,025 | -100.0% | -0.40% | – |
| Exit | Loomis Sayles Inv Gr Bond Ymf | $0 | – | -60,109 | -100.0% | -0.57% | – | |
| Exit | Scout SC Fdmf | $0 | – | -26,928 | -100.0% | -0.64% | – | |
| LLL | Exit | L-3 Technologies | $0 | – | -4,750 | -100.0% | -0.84% | – |
| Exit | Oakmark Intl Fd Class Imf | $0 | – | -39,521 | -100.0% | -0.94% | – | |
| Exit | Dodge & Cox Stk Fdmf | $0 | – | -6,200 | -100.0% | -1.04% | – | |
| Exit | Vanguard Index 500mf | $0 | – | -7,953 | -100.0% | -1.66% | – | |
| Exit | Buffalo Discovery Fundmf | $0 | – | -80,687 | -100.0% | -1.69% | – | |
| Exit | Thompson Bondmf | $0 | – | -173,912 | -100.0% | -1.70% | – | |
| Exit | Oakmark Fundmf | $0 | – | -24,175 | -100.0% | -1.73% | – | |
| Exit | Sequoia Fundmf | $0 | – | -12,899 | -100.0% | -1.89% | – | |
| Exit | Lord Abbett Shrt Dur Inc I Fdmf | $0 | – | -591,569 | -100.0% | -2.12% | – | |
| Exit | Glenmede Large Cap Coremf | $0 | – | -112,231 | -100.0% | -2.67% | – | |
| Exit | Doubleline Core Fixed Incmf | $0 | – | -303,647 | -100.0% | -2.80% | – | |
| Exit | Hancock Horizon SC Fdmf | $0 | – | -57,398 | -100.0% | -3.23% | – | |
| Exit | Parnassus Endeavor Fdmf | $0 | – | -112,601 | -100.0% | -3.49% | – | |
| Exit | Hennessy Cornerstone MC Fdmf | $0 | – | -281,890 | -100.0% | -4.43% | – | |
| Exit | FMI International Fundmf | $0 | – | -165,059 | -100.0% | -4.63% | – | |
| Exit | Guggenheim Total Returnmf | $0 | – | -209,637 | -100.0% | -4.83% | – | |
| Exit | FMI LC Fundmf | $0 | – | -312,137 | -100.0% | -5.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.