$62 Million is the total value of WEDGEWOOD INVESTORS INC /PA/'s 78 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | $9,958,000 | +29.5% | 51,892 | 0.0% | 16.05% | +8.3% | |
| MSFT | Sell | Microsoft Corp | $3,761,000 | +28.9% | 18,482 | -0.1% | 6.06% | +7.8% |
| UNP | Union Pacific Corp. | $2,399,000 | +19.9% | 14,187 | 0.0% | 3.87% | +0.3% | |
| IVV | iShares Core S&P 500 ETFetf | $1,883,000 | +19.9% | 6,079 | 0.0% | 3.04% | +0.3% | |
| MA | Mastercard Inc | $1,796,000 | +22.4% | 6,075 | 0.0% | 2.90% | +2.4% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,605,000 | +20.8% | 5,205 | +1.0% | 2.59% | +1.0% |
| JNJ | Johnson & Johnson | $1,550,000 | +7.2% | 11,024 | 0.0% | 2.50% | -10.3% | |
| VZ | Verizon Communications | $1,476,000 | +6.8% | 25,712 | 0.0% | 2.38% | -10.7% | |
| PG | Procter & Gamble Co | $1,420,000 | +8.7% | 11,877 | 0.0% | 2.29% | -9.1% | |
| INTC | Intel Corp | $1,350,000 | +10.6% | 22,557 | 0.0% | 2.18% | -7.5% | |
| PM | Philip Morris Int'l | $1,343,000 | -3.9% | 19,165 | 0.0% | 2.16% | -19.6% | |
| HD | Sell | Home Depot Inc | $1,316,000 | +33.6% | 5,255 | -0.4% | 2.12% | +11.8% |
| MO | Altria Group Inc | $1,127,000 | +1.4% | 28,722 | 0.0% | 1.82% | -15.1% | |
| IWP | iShares Russell MC Growth ETFetf | $1,030,000 | +30.1% | 6,514 | 0.0% | 1.66% | +8.8% | |
| LHX | Sell | L3 Harris Technologies Inc. | $983,000 | -6.6% | 5,791 | -0.9% | 1.58% | -21.8% |
| WAB | Sell | Wabtec Corp | $924,000 | +18.9% | 16,049 | -0.6% | 1.49% | -0.5% |
| T | AT&T Corp. | $899,000 | +3.8% | 29,723 | 0.0% | 1.45% | -13.2% | |
| MMM | Buy | 3M Company | $859,000 | +14.8% | 5,506 | +0.5% | 1.38% | -3.9% |
| NSC | Norfolk Southern Corp. | $830,000 | +20.3% | 4,725 | 0.0% | 1.34% | +0.6% | |
| WM | Waste Management Inc. | $826,000 | +14.4% | 7,800 | 0.0% | 1.33% | -4.2% | |
| NSRGY | Nestle S.A. ADR | $812,000 | +7.1% | 7,356 | 0.0% | 1.31% | -10.4% | |
| V | Visa Inc. | $811,000 | +20.0% | 4,196 | 0.0% | 1.31% | +0.3% | |
| IWS | iShares Russell MC Value ETFetf | $809,000 | +19.5% | 10,571 | 0.0% | 1.30% | -0.1% | |
| GIS | General Mills | $806,000 | +16.8% | 13,070 | 0.0% | 1.30% | -2.3% | |
| CHD | Church & Dwight Co Inc | $788,000 | +20.3% | 10,200 | 0.0% | 1.27% | +0.6% | |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $762,000 | -4.5% | 4,266 | -2.3% | 1.23% | -20.2% |
| DE | Deere & Co | $726,000 | +13.8% | 4,620 | 0.0% | 1.17% | -4.8% | |
| XOM | Exxon Mobil Corp | $725,000 | +17.7% | 16,223 | 0.0% | 1.17% | -1.5% | |
| BDX | Becton Dickinson | $719,000 | +4.2% | 3,005 | 0.0% | 1.16% | -12.9% | |
| PEP | Sell | Pepsico Inc | $702,000 | +8.0% | 5,310 | -1.8% | 1.13% | -9.7% |
| GOOGL | Alphabet Inc. Class A | $655,000 | +22.0% | 462 | 0.0% | 1.06% | +2.0% | |
| AAPL | Buy | Apple Inc. | $643,000 | +43.8% | 1,763 | +0.3% | 1.04% | +20.4% |
| GOOG | Alphabet Inc. Class C | $633,000 | +21.5% | 448 | 0.0% | 1.02% | +1.6% | |
| IWO | iShares Russell 2000 Growth ETFetf | $527,000 | +30.8% | 2,546 | 0.0% | 0.85% | +9.4% | |
| RSG | Republic Services Inc. | $522,000 | +9.2% | 6,365 | 0.0% | 0.84% | -8.6% | |
| EFX | Equifax Inc | $516,000 | +44.1% | 3,000 | 0.0% | 0.83% | +20.6% | |
| SCHX | SchwabUS LCap ETFetf | $475,000 | +20.9% | 6,416 | 0.0% | 0.77% | +1.2% | |
| RTN | Buy | Raytheon Technologies Co | $469,000 | +17.8% | 7,614 | +150.9% | 0.76% | -1.4% |
| MCD | McDonald's Corp. | $466,000 | +11.5% | 2,525 | 0.0% | 0.75% | -6.8% | |
| QQQ | Invesco QQQ Nasdaq 100 | $458,000 | +30.1% | 1,850 | 0.0% | 0.74% | +8.8% | |
| PPG | PPG | $457,000 | +26.9% | 4,310 | 0.0% | 0.74% | +6.2% | |
| CVX | Chevron Corporation | $449,000 | +23.4% | 5,028 | 0.0% | 0.72% | +3.3% | |
| PFE | Buy | Pfizer Inc | $439,000 | +3.3% | 13,428 | +3.1% | 0.71% | -13.6% |
| ADBE | Adobe Inc | $409,000 | +36.8% | 939 | 0.0% | 0.66% | +14.4% | |
| IWM | Buy | iShares Russell 2000 ETFetf | $408,000 | +25.2% | 2,852 | +0.0% | 0.66% | +4.8% |
| ITW | Illinois Tool Works | $402,000 | +22.9% | 2,300 | 0.0% | 0.65% | +2.9% | |
| BMY | Bristol Myers Squibb Co | $400,000 | +5.3% | 6,809 | 0.0% | 0.64% | -11.9% | |
| PH | Parker-Hannifin Corp | $395,000 | +41.1% | 2,155 | 0.0% | 0.64% | +18.0% | |
| SWK | Stanley Black & Decker Inc. | $383,000 | +39.3% | 2,750 | 0.0% | 0.62% | +16.4% | |
| LQD | iShares IBoxx Inv Gr Corp Bdetf | $370,000 | +8.8% | 2,750 | 0.0% | 0.60% | -9.0% | |
| IWR | iShares Russell MC Index ETFetf | $346,000 | +24.0% | 6,456 | 0.0% | 0.56% | +3.7% | |
| COP | ConocoPhillips | $335,000 | +36.7% | 7,965 | 0.0% | 0.54% | +14.4% | |
| BA | Buy | Boeing Co | $331,000 | +23.5% | 1,807 | +0.6% | 0.53% | +3.5% |
| UNH | Unitedhealth Group Inc | $330,000 | +18.3% | 1,120 | 0.0% | 0.53% | -1.1% | |
| CLX | Clorox | $320,000 | +26.5% | 1,460 | 0.0% | 0.52% | +5.7% | |
| ETN | Eaton Corp PLC | $317,000 | +12.8% | 3,620 | 0.0% | 0.51% | -5.7% | |
| OKE | Oneok Inc. | $311,000 | +52.5% | 9,350 | 0.0% | 0.50% | +27.5% | |
| AGG | iShares Core U.S. Agg Bond ETFetf | $310,000 | +2.6% | 2,620 | 0.0% | 0.50% | -14.1% | |
| PSX | Phillips 66 Co | $302,000 | +34.2% | 4,199 | 0.0% | 0.49% | +12.2% | |
| IWN | iShares Russell 2000 Value ETFetf | $298,000 | +18.7% | 3,058 | 0.0% | 0.48% | -0.8% | |
| VRTX | Vertex Pharmaceuticals | $290,000 | +21.8% | 1,000 | 0.0% | 0.47% | +2.0% | |
| TMO | Thermo Fisher Scientific Inc. | $290,000 | +27.8% | 800 | 0.0% | 0.47% | +7.1% | |
| NEE | Nextera Energy Inc Co | $288,000 | -0.3% | 1,200 | 0.0% | 0.46% | -16.7% | |
| SJM | JM Smucker Co | $286,000 | -4.7% | 2,700 | 0.0% | 0.46% | -20.2% | |
| WMT | WalMart Inc. | $277,000 | +5.7% | 2,310 | 0.0% | 0.45% | -11.5% | |
| BRKA | Berkshire Hathaway Inc. Class A | $267,000 | -1.8% | 1 | 0.0% | 0.43% | -17.9% | |
| GLW | Sell | Corning Inc | $267,000 | +23.6% | 10,300 | -1.9% | 0.43% | +3.4% |
| ORCL | Oracle Corp | $257,000 | +14.2% | 4,650 | 0.0% | 0.41% | -4.6% | |
| VMW | New | VM Ware Inc Cl A | $244,000 | – | 1,575 | +100.0% | 0.39% | – |
| HPQ | HP Inc. | $238,000 | +0.4% | 13,660 | 0.0% | 0.38% | -16.0% | |
| FDX | Fedex Corp | $235,000 | +15.8% | 1,675 | 0.0% | 0.38% | -3.1% | |
| VFC | VF Corp | $232,000 | +12.6% | 3,800 | 0.0% | 0.37% | -5.8% | |
| VTI | New | Vanguard TTL Stock Mkt ETFetf | $231,000 | – | 1,474 | +100.0% | 0.37% | – |
| JPM | JPMorgan Chase & Co. | $213,000 | +4.4% | 2,266 | 0.0% | 0.34% | -12.7% | |
| NKE | New | Nike Inc. CL B | $207,000 | – | 2,114 | +100.0% | 0.33% | – |
| LOW | New | Lowes Companies Inc | $203,000 | – | 1,500 | +100.0% | 0.33% | – |
| RDSA | Royal Dutch Shell A ADR | $203,000 | -6.0% | 6,200 | 0.0% | 0.33% | -21.4% | |
| KEY | New | KeyCorp | $132,000 | – | 10,831 | +100.0% | 0.21% | – |
| ED | Exit | Consolidated Edison | $0 | – | -2,650 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.