$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corp. | $2,454,000 | +20.9% | 14,676 | 0.0% | 3.81% | +2.9% | |
| PM | Philip Morris Int'l | $1,760,000 | +32.3% | 19,915 | 0.0% | 2.73% | +12.6% | |
| VZ | Verizon Communications | $1,592,000 | +5.2% | 26,928 | 0.0% | 2.47% | -10.5% | |
| MA | Mastercard Inc | $1,454,000 | +24.8% | 6,175 | 0.0% | 2.26% | +6.2% | |
| MMM | 3M Company | $1,170,000 | +9.0% | 5,632 | 0.0% | 1.82% | -7.2% | |
| LLL | L-3 Technologies | $978,000 | +18.8% | 4,740 | 0.0% | 1.52% | +1.1% | |
| 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% | |
| NSC | Norfolk Southern Corp. | $897,000 | +24.9% | 4,800 | 0.0% | 1.39% | +6.3% | |
| 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% | |
| 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% | |
| RTN | Raytheon Co | $625,000 | +18.6% | 3,435 | 0.0% | 0.97% | +0.9% | |
| IWO | iShares Russell 2000 Growth ETFetf | $542,000 | +17.1% | 2,758 | 0.0% | 0.84% | -0.4% | |
| 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% | |
| SWK | Stanley Black & Decker Inc. | $381,000 | +13.7% | 2,800 | 0.0% | 0.59% | -3.3% | |
| IWN | iShares Russell 2000 Value ETFetf | $367,000 | +11.6% | 3,058 | 0.0% | 0.57% | -5.2% | |
| QQQ | Invesco QQQ Nasdaq 100etf | $346,000 | +16.5% | 1,925 | 0.0% | 0.54% | -0.7% | |
| ETN | Eaton Corp PLC | $332,000 | +17.3% | 4,120 | 0.0% | 0.52% | -0.2% | |
| 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% | |
| 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% | |
| CLX | Clorox | $258,000 | +4.0% | 1,610 | 0.0% | 0.40% | -11.5% | |
| EMR | Emerson Electric | $240,000 | +14.8% | 3,500 | 0.0% | 0.37% | -2.4% | |
| NEE | Nextera Energy Inc Co | $232,000 | +11.0% | 1,200 | 0.0% | 0.36% | -5.5% | |
| 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% |
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.