$64.5 Million is the total value of WEDGEWOOD INVESTORS INC /PA/'s 82 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | Sell | Erie Indemnity Co | $9,427,000 | +33.8% | 52,805 | -0.1% | 14.62% | +13.9% |
| UNP | Union Pacific Corp. | $2,454,000 | +20.9% | 14,676 | 0.0% | 3.81% | +2.9% | |
| MSFT | Buy | Microsoft Corp | $2,298,000 | +18.3% | 19,488 | +1.9% | 3.56% | +0.7% |
| MO | Buy | Altria Group Inc | $1,766,000 | +16.6% | 30,748 | +0.2% | 2.74% | -0.8% |
| PM | Philip Morris Int'l | $1,760,000 | +32.3% | 19,915 | 0.0% | 2.73% | +12.6% | |
| IVV | Sell | iShares Core S&P 500 ETFetf | $1,757,000 | +11.3% | 6,174 | -1.6% | 2.72% | -5.3% |
| XOM | Buy | Exxon Mobil Corp | $1,742,000 | +18.7% | 21,557 | +0.2% | 2.70% | +1.1% |
| VZ | Verizon Communications | $1,592,000 | +5.2% | 26,928 | 0.0% | 2.47% | -10.5% | |
| JNJ | Buy | Johnson & Johnson | $1,588,000 | +9.3% | 11,363 | +0.9% | 2.46% | -7.0% |
| MA | Mastercard Inc | $1,454,000 | +24.8% | 6,175 | 0.0% | 2.26% | +6.2% | |
| PG | Buy | Procter & Gamble Co | $1,288,000 | +13.8% | 12,377 | +0.5% | 2.00% | -3.2% |
| INTC | Buy | Intel Corp | $1,262,000 | +16.0% | 23,507 | +1.4% | 1.96% | -1.3% |
| WAB | Sell | Wabtec Corp | $1,239,000 | +4.9% | 16,805 | -0.1% | 1.92% | -10.7% |
| MMM | 3M Company | $1,170,000 | +9.0% | 5,632 | 0.0% | 1.82% | -7.2% | |
| HD | Buy | Home Depot Inc | $1,038,000 | +12.8% | 5,409 | +1.0% | 1.61% | -4.0% |
| T | Buy | AT&T Corp. | $1,019,000 | +16.2% | 32,485 | +5.7% | 1.58% | -1.1% |
| LLL | L-3 Technologies | $978,000 | +18.8% | 4,740 | 0.0% | 1.52% | +1.1% | |
| CHD | Sell | Church & Dwight Co Inc | $940,000 | +7.4% | 13,200 | -0.8% | 1.46% | -8.6% |
| IWP | iShares Russell MC Growth ETFetf | $924,000 | +19.2% | 6,814 | 0.0% | 1.43% | +1.5% | |
| IWS | iShares Russell MC Value ETFetf | $921,000 | +13.7% | 10,604 | 0.0% | 1.43% | -3.2% | |
| BRKB | Berkshire Hathaway Inc. Class B | $917,000 | -1.6% | 4,566 | 0.0% | 1.42% | -16.3% | |
| WM | Sell | Waste Management Inc. | $899,000 | +14.8% | 8,650 | -1.7% | 1.39% | -2.3% |
| NSC | Norfolk Southern Corp. | $897,000 | +24.9% | 4,800 | 0.0% | 1.39% | +6.3% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $846,000 | +9.4% | 2,994 | -3.2% | 1.31% | -6.9% |
| NSRGY | Buy | Nestle S.A. ADR | $802,000 | +18.5% | 8,416 | +0.7% | 1.24% | +0.8% |
| BDX | Becton Dickinson | $788,000 | +10.8% | 3,155 | 0.0% | 1.22% | -5.7% | |
| BA | Boeing Co | $762,000 | +18.1% | 1,999 | 0.0% | 1.18% | +0.6% | |
| V | Buy | Visa Inc. | $761,000 | +26.2% | 4,875 | +6.6% | 1.18% | +7.4% |
| DE | Deere & Co | $754,000 | +7.1% | 4,720 | 0.0% | 1.17% | -8.8% | |
| PEP | Pepsico Inc | $752,000 | +10.9% | 6,140 | 0.0% | 1.17% | -5.7% | |
| GIS | Sell | General Mills | $750,000 | +32.0% | 14,490 | -0.7% | 1.16% | +12.4% |
| CVX | Buy | Chevron Corporation | $721,000 | +14.6% | 5,851 | +1.3% | 1.12% | -2.4% |
| OKE | Sell | Oneok Inc. | $653,000 | +27.3% | 9,350 | -1.6% | 1.01% | +8.3% |
| RTN | Raytheon Co | $625,000 | +18.6% | 3,435 | 0.0% | 0.97% | +0.9% | |
| COP | Buy | ConocoPhillips | $605,000 | +8.0% | 9,065 | +0.8% | 0.94% | -8.1% |
| RSG | Sell | Republic Services Inc. | $572,000 | +8.5% | 7,115 | -2.7% | 0.89% | -7.6% |
| PFE | Buy | Pfizer Inc | $561,000 | +2.6% | 13,213 | +5.5% | 0.87% | -12.7% |
| GOOGL | Buy | Alphabet Inc. Class A | $544,000 | +15.7% | 462 | +2.7% | 0.84% | -1.5% |
| IWO | iShares Russell 2000 Growth ETFetf | $542,000 | +17.1% | 2,758 | 0.0% | 0.84% | -0.4% | |
| GOOG | Buy | Alphabet Inc. Class C | $526,000 | +15.4% | 448 | +1.8% | 0.82% | -1.8% |
| PPG | PPG | $486,000 | +10.2% | 4,310 | 0.0% | 0.75% | -6.2% | |
| MCD | McDonald's Corp. | $479,000 | +6.9% | 2,525 | 0.0% | 0.74% | -8.9% | |
| FDX | Fedex Corp | $469,000 | +12.5% | 2,585 | 0.0% | 0.73% | -4.3% | |
| PSX | Phillips 66 Co | $438,000 | +10.6% | 4,599 | 0.0% | 0.68% | -6.0% | |
| SCHX | SchwabUS LCap ETFetf | $434,000 | +13.3% | 6,416 | 0.0% | 0.67% | -3.6% | |
| IWM | iShares Russell 2000 ETFetf | $433,000 | +14.2% | 2,827 | 0.0% | 0.67% | -2.7% | |
| BP | Buy | BP PLC ADR | $418,000 | +16.8% | 9,563 | +1.3% | 0.65% | -0.6% |
| RDSA | Buy | Royal Dutch Shell A ADR | $408,000 | +11.2% | 6,523 | +3.5% | 0.63% | -5.4% |
| AAPL | Buy | Apple Inc. | $405,000 | +31.1% | 2,132 | +8.7% | 0.63% | +11.5% |
| PH | Sell | Parker-Hannifin Corp | $387,000 | +10.3% | 2,255 | -4.2% | 0.60% | -6.2% |
| SWK | Stanley Black & Decker Inc. | $381,000 | +13.7% | 2,800 | 0.0% | 0.59% | -3.3% | |
| VFC | Buy | VF Corp | $378,000 | +27.7% | 4,350 | +4.8% | 0.59% | +8.7% |
| IWN | iShares Russell 2000 Value ETFetf | $367,000 | +11.6% | 3,058 | 0.0% | 0.57% | -5.2% | |
| EFX | Sell | Equifax Inc | $356,000 | +26.2% | 3,000 | -0.8% | 0.55% | +7.4% |
| GLW | Buy | Corning Inc | $356,000 | +13.4% | 10,750 | +3.4% | 0.55% | -3.5% |
| IWR | Sell | iShares Russell MC Index ETFetf | $348,000 | +14.9% | 6,456 | -0.9% | 0.54% | -2.2% |
| QQQ | Invesco QQQ Nasdaq 100etf | $346,000 | +16.5% | 1,925 | 0.0% | 0.54% | -0.7% | |
| ITW | Sell | Illinois Tool Works | $334,000 | +11.0% | 2,325 | -2.1% | 0.52% | -5.6% |
| ETN | Eaton Corp PLC | $332,000 | +17.3% | 4,120 | 0.0% | 0.52% | -0.2% | |
| LQD | Sell | iShares IBoxx Inv Gr Corp Bdetf | $327,000 | +3.5% | 2,750 | -1.8% | 0.51% | -12.0% |
| JPM | Buy | JPMorgan Chase & Co. | $320,000 | +4.2% | 3,166 | +0.7% | 0.50% | -11.3% |
| PNC | PNC Financial Svcs | $319,000 | +4.9% | 2,599 | 0.0% | 0.50% | -10.6% | |
| SJM | JM Smucker Co | $315,000 | +25.0% | 2,700 | 0.0% | 0.49% | +6.5% | |
| TMO | Thermo Fisher Scientific Inc. | $308,000 | +22.2% | 1,125 | 0.0% | 0.48% | +4.1% | |
| ADBE | Buy | Adobe Systems Inc | $304,000 | +22.1% | 1,139 | +3.5% | 0.47% | +4.0% |
| BRKA | Berkshire Hathaway Inc. Class A | $301,000 | -1.6% | 1 | 0.0% | 0.47% | -16.3% | |
| AGG | iShares Core U.S. Agg Bond ETFetf | $287,000 | +2.5% | 2,630 | 0.0% | 0.44% | -12.7% | |
| HPQ | HP Inc. | $280,000 | -5.1% | 14,415 | 0.0% | 0.43% | -19.3% | |
| VMW | VM Ware Inc Cl A | $279,000 | +31.6% | 1,545 | 0.0% | 0.43% | +12.2% | |
| UNH | Sell | Unitedhealth Group Inc | $277,000 | -15.8% | 1,120 | -15.2% | 0.43% | -28.3% |
| CLX | Clorox | $258,000 | +4.0% | 1,610 | 0.0% | 0.40% | -11.5% | |
| ORCL | Buy | Oracle Corp | $250,000 | +23.8% | 4,650 | +4.1% | 0.39% | +5.4% |
| WMT | Sell | Wal-Mart Stores Inc. | $245,000 | -17.5% | 2,510 | -21.2% | 0.38% | -29.8% |
| EMR | Emerson Electric | $240,000 | +14.8% | 3,500 | 0.0% | 0.37% | -2.4% | |
| CELG | New | Celgene Corp | $236,000 | – | 2,500 | +100.0% | 0.37% | – |
| NEE | Nextera Energy Inc Co | $232,000 | +11.0% | 1,200 | 0.0% | 0.36% | -5.5% | |
| GWR | New | Genesee & Wyoming Inc | $231,000 | – | 2,650 | +100.0% | 0.36% | – |
| WFC | Wells Fargo & Co | $229,000 | +5.0% | 4,730 | 0.0% | 0.36% | -10.6% | |
| ED | Consolidated Edison | $225,000 | +10.8% | 2,650 | 0.0% | 0.35% | -5.7% | |
| BMY | Bristol Myers Squibb Co | $200,000 | -8.3% | 4,199 | 0.0% | 0.31% | -21.9% | |
| GE | Buy | General Electric Co | $185,000 | +35.0% | 18,499 | +2.2% | 0.29% | +14.8% |
| KEY | Sell | KeyCorp | $172,000 | +4.2% | 10,933 | -2.1% | 0.27% | -11.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.