$70 Million is the total value of WEDGEWOOD INVESTORS INC /PA/'s 88 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | Union Pacific Corp. | $2,617,000 | +10.1% | 14,476 | -1.4% | 3.74% | +5.4% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $1,968,000 | +8.1% | 6,089 | -0.2% | 2.81% | +3.5% |
| JNJ | Sell | Johnson & Johnson | $1,631,000 | +12.3% | 11,179 | -0.4% | 2.33% | +7.5% |
| MO | Sell | Altria Group Inc | $1,481,000 | +21.1% | 29,673 | -0.8% | 2.12% | +16.0% |
| XOM | Sell | Exxon Mobil Corp | $1,354,000 | -10.1% | 19,410 | -9.0% | 1.93% | -13.9% |
| WAB | Sell | Wabtec Corp | $1,288,000 | +8.2% | 16,550 | -0.0% | 1.84% | +3.7% |
| MMM | Sell | 3M Company | $978,000 | +6.9% | 5,541 | -0.4% | 1.40% | +2.3% |
| NSC | Sell | Norfolk Southern Corp. | $927,000 | +7.5% | 4,775 | -0.5% | 1.32% | +3.0% |
| NSRGY | Sell | Nestle S.A. ADR | $894,000 | -1.3% | 8,256 | -1.2% | 1.28% | -5.5% |
| V | Sell | Visa Inc. | $892,000 | +8.1% | 4,746 | -1.0% | 1.27% | +3.5% |
| BDX | Sell | Becton Dickinson | $838,000 | +5.0% | 3,080 | -2.4% | 1.20% | +0.6% |
| GIS | Sell | General Mills | $757,000 | -4.9% | 14,140 | -2.1% | 1.08% | -8.9% |
| RTN | Sell | Raytheon Co | $711,000 | +10.4% | 3,235 | -1.5% | 1.02% | +5.7% |
| CVX | Sell | Chevron Corporation | $655,000 | -4.0% | 5,438 | -5.4% | 0.94% | -8.0% |
| BA | Sell | Boeing Co | $618,000 | -18.7% | 1,897 | -5.0% | 0.88% | -22.1% |
| RSG | Sell | Republic Services Inc. | $615,000 | +0.7% | 6,865 | -2.8% | 0.88% | -3.5% |
| PSX | Sell | Phillips 66 Co | $507,000 | +7.6% | 4,549 | -1.1% | 0.72% | +3.0% |
| VFC | Sell | VF Corp | $419,000 | +10.8% | 4,200 | -1.2% | 0.60% | +6.2% |
| RDSA | Sell | Royal Dutch Shell A ADR | $372,000 | -3.1% | 6,300 | -3.4% | 0.53% | -7.3% |
| BP | Sell | BP PLC ADR | $350,000 | -3.0% | 9,261 | -2.6% | 0.50% | -7.1% |
| SO | Sell | Southern Co | $207,000 | -2.8% | 3,250 | -5.8% | 0.30% | -6.9% |
| GE | Sell | General Electric Co | $172,000 | +13.2% | 15,383 | -9.4% | 0.25% | +8.4% |
| TRV | Exit | Travelers Cos Inc | $0 | – | -1,360 | -100.0% | -0.30% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,470 | -100.0% | -0.36% | – |
| GWR | Exit | Genesee & Wyoming Inc | $0 | – | -2,300 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.