$51.9 Million is the total value of WEDGEWOOD INVESTORS INC /PA/'s 74 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | Sell | Erie Indemnity Co | $7,692,000 | -12.2% | 51,892 | -1.6% | 14.82% | +18.5% |
| MSFT | Sell | Microsoft Corp | $2,918,000 | -5.5% | 18,502 | -5.5% | 5.62% | +27.5% |
| UNP | Sell | Union Pacific Corp. | $2,001,000 | -23.5% | 14,187 | -2.0% | 3.86% | +3.2% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $1,571,000 | -20.2% | 6,079 | -0.2% | 3.03% | +7.7% |
| MA | Sell | Mastercard Inc | $1,467,000 | -20.4% | 6,075 | -1.6% | 2.83% | +7.3% |
| JNJ | Sell | Johnson & Johnson | $1,446,000 | -11.3% | 11,024 | -1.4% | 2.79% | +19.6% |
| PM | Sell | Philip Morris Int'l | $1,398,000 | -17.5% | 19,165 | -3.8% | 2.69% | +11.3% |
| VZ | Sell | Verizon Communications | $1,382,000 | -14.7% | 25,712 | -2.6% | 2.66% | +15.1% |
| SPY | Sell | SPDR S&P 500 ETF | $1,329,000 | -27.9% | 5,156 | -10.0% | 2.56% | -2.7% |
| PG | Sell | Procter & Gamble Co | $1,306,000 | -13.4% | 11,877 | -1.7% | 2.52% | +16.9% |
| INTC | Sell | Intel Corp | $1,221,000 | -13.4% | 22,557 | -4.2% | 2.35% | +16.8% |
| MO | Sell | Altria Group Inc | $1,111,000 | -25.0% | 28,722 | -3.2% | 2.14% | +1.2% |
| LHX | Sell | L3 Harris Technologies Inc. | $1,052,000 | -11.4% | 5,841 | -2.7% | 2.03% | +19.5% |
| HD | Sell | Home Depot Inc | $985,000 | -15.7% | 5,275 | -1.5% | 1.90% | +13.7% |
| T | Sell | AT&T Corp. | $866,000 | -30.8% | 29,723 | -7.2% | 1.67% | -6.6% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $798,000 | -22.8% | 4,366 | -4.4% | 1.54% | +4.1% |
| IWP | Sell | iShares Russell MC Growth ETFetf | $792,000 | -23.8% | 6,514 | -4.4% | 1.53% | +2.7% |
| WAB | Sell | Wabtec Corp | $777,000 | -39.7% | 16,149 | -2.4% | 1.50% | -18.6% |
| NSRGY | Sell | Nestle S.A. ADR | $758,000 | -15.2% | 7,356 | -10.9% | 1.46% | +14.4% |
| MMM | Sell | 3M Company | $748,000 | -23.5% | 5,481 | -1.1% | 1.44% | +3.1% |
| WM | Sell | Waste Management Inc. | $722,000 | -21.8% | 7,800 | -3.7% | 1.39% | +5.5% |
| BDX | Sell | Becton Dickinson | $690,000 | -17.7% | 3,005 | -2.4% | 1.33% | +11.1% |
| GIS | Sell | General Mills | $690,000 | -8.9% | 13,070 | -7.6% | 1.33% | +23.0% |
| NSC | Sell | Norfolk Southern Corp. | $690,000 | -25.6% | 4,725 | -1.0% | 1.33% | +0.5% |
| IWS | Sell | iShares Russell MC Value ETFetf | $677,000 | -32.6% | 10,571 | -0.2% | 1.30% | -9.0% |
| V | Sell | Visa Inc. | $676,000 | -24.2% | 4,196 | -11.6% | 1.30% | +2.3% |
| CHD | Sell | Church & Dwight Co Inc | $655,000 | -29.4% | 10,200 | -22.7% | 1.26% | -4.8% |
| PEP | Sell | Pepsico Inc | $650,000 | -19.3% | 5,410 | -8.1% | 1.25% | +9.0% |
| DE | Sell | Deere & Co | $638,000 | -22.0% | 4,620 | -2.1% | 1.23% | +5.1% |
| XOM | Sell | Exxon Mobil Corp | $616,000 | -54.5% | 16,223 | -16.4% | 1.19% | -38.6% |
| GOOGL | Alphabet Inc. Class A | $537,000 | -13.2% | 462 | 0.0% | 1.04% | +17.1% | |
| GOOG | Alphabet Inc. Class C | $521,000 | -13.0% | 448 | 0.0% | 1.00% | +17.3% | |
| RSG | Sell | Republic Services Inc. | $478,000 | -22.3% | 6,365 | -7.3% | 0.92% | +4.8% |
| AAPL | Sell | Apple Inc. | $447,000 | -28.5% | 1,758 | -17.4% | 0.86% | -3.6% |
| PFE | Pfizer Inc | $425,000 | -16.7% | 13,028 | 0.0% | 0.82% | +12.3% | |
| MCD | McDonald's Corp. | $418,000 | -16.2% | 2,525 | 0.0% | 0.81% | +13.0% | |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $403,000 | -31.8% | 2,546 | -7.7% | 0.78% | -7.9% |
| RTN | Sell | Raytheon Co | $398,000 | -44.0% | 3,035 | -6.2% | 0.77% | -24.5% |
| SCHX | SchwabUS LCap ETFetf | $393,000 | -20.3% | 6,416 | 0.0% | 0.76% | +7.5% | |
| BMY | Buy | Bristol Myers Squibb Co | $380,000 | -12.8% | 6,809 | +0.2% | 0.73% | +17.5% |
| CVX | Sell | Chevron Corporation | $364,000 | -44.4% | 5,028 | -7.5% | 0.70% | -25.1% |
| PPG | PPG | $360,000 | -37.4% | 4,310 | 0.0% | 0.69% | -15.5% | |
| EFX | Equifax Inc | $358,000 | -14.8% | 3,000 | 0.0% | 0.69% | +15.0% | |
| QQQ | Sell | Invesco QQQ Nasdaq 100 | $352,000 | -12.9% | 1,850 | -2.6% | 0.68% | +17.5% |
| LQD | iShares IBoxx Inv Gr Corp Bdetf | $340,000 | -3.4% | 2,750 | 0.0% | 0.66% | +30.2% | |
| ITW | Illinois Tool Works | $327,000 | -20.8% | 2,300 | 0.0% | 0.63% | +6.8% | |
| IWM | iShares Russell 2000 ETFetf | $326,000 | -30.9% | 2,851 | 0.0% | 0.63% | -6.8% | |
| AGG | iShares Core U.S. Agg Bond ETFetf | $302,000 | +2.7% | 2,620 | 0.0% | 0.58% | +38.6% | |
| SJM | JM Smucker Co | $300,000 | +6.8% | 2,700 | 0.0% | 0.58% | +44.1% | |
| ADBE | Sell | Adobe Systems Inc | $299,000 | -20.5% | 939 | -17.6% | 0.58% | +7.3% |
| NEE | Nextera Energy Inc Co | $289,000 | -0.7% | 1,200 | 0.0% | 0.56% | +33.9% | |
| ETN | Sell | Eaton Corp PLC | $281,000 | -27.9% | 3,620 | -12.1% | 0.54% | -2.7% |
| PH | Parker-Hannifin Corp | $280,000 | -36.9% | 2,155 | 0.0% | 0.54% | -14.8% | |
| IWR | iShares Russell MC Index ETFetf | $279,000 | -27.5% | 6,456 | 0.0% | 0.54% | -2.2% | |
| UNH | Unitedhealth Group Inc | $279,000 | -15.2% | 1,120 | 0.0% | 0.54% | +14.5% | |
| SWK | Stanley Black & Decker Inc. | $275,000 | -39.7% | 2,750 | 0.0% | 0.53% | -18.6% | |
| BRKA | Berkshire Hathaway Inc. Class A | $272,000 | -20.0% | 1 | 0.0% | 0.52% | +7.8% | |
| BA | Sell | Boeing Co | $268,000 | -56.6% | 1,797 | -5.3% | 0.52% | -41.6% |
| WMT | Sell | WalMart Inc. | $262,000 | -8.4% | 2,310 | -4.1% | 0.50% | +23.5% |
| CLX | Clorox | $253,000 | +12.9% | 1,460 | 0.0% | 0.49% | +52.5% | |
| IWN | iShares Russell 2000 Value ETFetf | $251,000 | -36.1% | 3,058 | 0.0% | 0.48% | -13.7% | |
| COP | Sell | ConocoPhillips | $245,000 | -58.4% | 7,965 | -12.1% | 0.47% | -43.9% |
| VRTX | Vertex Pharmaceuticals | $238,000 | +8.7% | 1,000 | 0.0% | 0.46% | +46.6% | |
| HPQ | Sell | HP Inc. | $237,000 | -18.8% | 13,660 | -3.9% | 0.46% | +9.6% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $227,000 | -35.0% | 800 | -25.6% | 0.44% | -12.4% |
| PSX | Sell | Phillips 66 Co | $225,000 | -55.6% | 4,199 | -7.7% | 0.43% | -40.1% |
| ORCL | Oracle Corp | $225,000 | -8.5% | 4,650 | 0.0% | 0.43% | +23.6% | |
| RDSA | Sell | Royal Dutch Shell A ADR | $216,000 | -41.9% | 6,200 | -1.6% | 0.42% | -21.7% |
| GLW | Sell | Corning Inc | $216,000 | -31.0% | 10,500 | -2.3% | 0.42% | -6.9% |
| ED | Consolidated Edison | $207,000 | -13.8% | 2,650 | 0.0% | 0.40% | +16.3% | |
| VFC | Sell | VF Corp | $206,000 | -50.8% | 3,800 | -9.5% | 0.40% | -33.7% |
| JPM | JPMorgan Chase & Co. | $204,000 | -35.4% | 2,266 | 0.0% | 0.39% | -12.9% | |
| OKE | Oneok Inc. | $204,000 | -71.2% | 9,350 | 0.0% | 0.39% | -61.1% | |
| FDX | Sell | Fedex Corp | $203,000 | -47.8% | 1,675 | -35.0% | 0.39% | -29.7% |
| GE | Exit | General Electric Co | $0 | – | -15,383 | -100.0% | -0.25% | – |
| OGS | Exit | One Gas Inc | $0 | – | -2,212 | -100.0% | -0.30% | – |
| SO | Exit | Southern Co | $0 | – | -3,250 | -100.0% | -0.30% | – |
| GWW | Exit | W. W. Grainger Inc. | $0 | – | -625 | -100.0% | -0.30% | – |
| NKE | Exit | Nike Inc. CL B | $0 | – | -2,114 | -100.0% | -0.31% | – |
| KEY | Exit | KeyCorp | $0 | – | -10,831 | -100.0% | -0.31% | – |
| WU | Exit | Western Union Co. | $0 | – | -8,200 | -100.0% | -0.31% | – |
| VTI | Exit | Vanguard TTL Stock Mkt ETFetf | $0 | – | -1,377 | -100.0% | -0.32% | – |
| VMW | Exit | VM Ware Inc Cl A | $0 | – | -1,545 | -100.0% | -0.34% | – |
| TFC | Exit | Truistt Financial Corp | $0 | – | -4,247 | -100.0% | -0.34% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -4,878 | -100.0% | -0.37% | – |
| EMR | Exit | Emerson Electric | $0 | – | -3,500 | -100.0% | -0.38% | – |
| BP | Exit | BP PLC ADR | $0 | – | -9,261 | -100.0% | -0.50% | – |
| PNC | Exit | PNC Financial Svcs | $0 | – | -2,326 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.