$76.6 Million is the total value of WEDGEWOOD INVESTORS INC /PA/'s 90 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | $12,732,000 | +16.8% | 51,842 | 0.0% | 16.62% | +2.0% | |
| MSFT | Microsoft Corp | $3,926,000 | +5.7% | 17,658 | 0.0% | 5.12% | -7.7% | |
| UNP | Sell | Union Pacific Corp. | $2,860,000 | +5.0% | 13,737 | -0.7% | 3.73% | -8.3% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $2,241,000 | +11.5% | 5,969 | -0.2% | 2.92% | -2.6% |
| MA | Mastercard Inc | $2,168,000 | +5.6% | 6,075 | 0.0% | 2.83% | -7.8% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,744,000 | +9.3% | 4,665 | -2.1% | 2.28% | -4.6% |
| JNJ | Sell | Johnson & Johnson | $1,711,000 | +5.2% | 10,871 | -0.5% | 2.23% | -8.1% |
| PG | Buy | Procter & Gamble Co | $1,680,000 | +1.8% | 12,077 | +1.7% | 2.19% | -11.1% |
| VZ | Buy | Verizon Communications | $1,531,000 | -0.5% | 26,060 | +0.8% | 2.00% | -13.1% |
| PM | Sell | Philip Morris Int'l | $1,494,000 | +9.0% | 18,040 | -1.4% | 1.95% | -4.8% |
| HD | Home Depot Inc | $1,369,000 | -4.4% | 5,155 | 0.0% | 1.79% | -16.5% | |
| SCHX | Buy | SchwabUS LCap ETFetf | $1,336,000 | +157.9% | 14,685 | +128.9% | 1.74% | +125.3% |
| DE | Buy | Deere & Co | $1,326,000 | +29.5% | 4,930 | +6.7% | 1.73% | +13.1% |
| IWP | Buy | iShares Russell MC Growth ETFetf | $1,213,000 | +18.8% | 11,816 | +100.0% | 1.58% | +3.7% |
| WAB | Buy | Wabtec Corp | $1,198,000 | +20.6% | 16,366 | +2.0% | 1.56% | +5.4% |
| MO | Sell | Altria Group Inc | $1,137,000 | +5.8% | 27,722 | -0.4% | 1.48% | -7.6% |
| NSC | Norfolk Southern Corp. | $1,123,000 | +11.1% | 4,725 | 0.0% | 1.47% | -3.0% | |
| AAPL | Apple Inc. | $1,102,000 | +14.7% | 8,302 | 0.0% | 1.44% | +0.1% | |
| LHX | Buy | L3 Harris Technologies Inc. | $1,088,000 | +13.2% | 5,756 | +1.7% | 1.42% | -1.1% |
| INTC | Buy | Intel Corp | $1,076,000 | -3.2% | 21,607 | +0.7% | 1.40% | -15.4% |
| MMM | Buy | 3M Company | $989,000 | +12.1% | 5,656 | +2.7% | 1.29% | -2.0% |
| V | Buy | Visa Inc. | $974,000 | +12.6% | 4,451 | +2.9% | 1.27% | -1.6% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $954,000 | +6.2% | 4,116 | -2.4% | 1.24% | -7.2% |
| IWS | Sell | iShares Russell MC Value ETFetf | $929,000 | +18.6% | 9,580 | -1.0% | 1.21% | +3.6% |
| CHD | Sell | Church & Dwight Co Inc | $885,000 | -7.4% | 10,150 | -0.5% | 1.16% | -19.1% |
| T | AT&T Corp. | $853,000 | +0.8% | 29,665 | 0.0% | 1.11% | -11.9% | |
| NSRGY | Sell | Nestle S.A. ADR | $831,000 | -2.6% | 7,056 | -1.4% | 1.08% | -14.9% |
| WM | Waste Management Inc. | $826,000 | +4.3% | 7,000 | 0.0% | 1.08% | -8.9% | |
| GOOGL | Alphabet Inc. Class A | $810,000 | +19.6% | 462 | 0.0% | 1.06% | +4.4% | |
| GOOG | Alphabet Inc. Class C | $785,000 | +19.3% | 448 | 0.0% | 1.02% | +4.3% | |
| PEP | Sell | Pepsico Inc | $770,000 | +4.6% | 5,190 | -2.3% | 1.00% | -8.6% |
| BDX | Buy | Becton Dickinson | $764,000 | +12.2% | 3,052 | +4.3% | 1.00% | -2.1% |
| GIS | Sell | General Mills | $733,000 | -6.1% | 12,470 | -1.6% | 0.96% | -18.0% |
| IWO | iShares Russell 2000 Growth ETFetf | $679,000 | +29.3% | 2,368 | 0.0% | 0.89% | +13.0% | |
| XOM | Sell | Exxon Mobil Corp | $646,000 | +16.0% | 15,669 | -3.4% | 0.84% | +1.3% |
| MAR | Marriott International - CL A | $626,000 | +42.6% | 4,742 | 0.0% | 0.82% | +24.5% | |
| RSG | Republic Services Inc. | $613,000 | +3.2% | 6,365 | 0.0% | 0.80% | -9.9% | |
| PPG | Sell | PPG | $590,000 | +17.5% | 4,092 | -0.4% | 0.77% | +2.7% |
| PH | Sell | Parker-Hannifin Corp | $585,000 | +34.2% | 2,146 | -0.4% | 0.76% | +17.4% |
| EFX | Equifax Inc | $583,000 | +22.7% | 3,025 | 0.0% | 0.76% | +7.2% | |
| IWM | iShares Russell 2000 ETFetf | $559,000 | +30.9% | 2,852 | 0.0% | 0.73% | +14.4% | |
| MCD | McDonald's Corp. | $520,000 | -2.3% | 2,425 | 0.0% | 0.68% | -14.6% | |
| BA | Buy | Boeing Co | $499,000 | +43.4% | 2,330 | +10.7% | 0.65% | +25.2% |
| PFE | Pfizer Inc | $494,000 | +0.2% | 13,428 | 0.0% | 0.64% | -12.5% | |
| SWK | Stanley Black & Decker Inc. | $491,000 | +10.1% | 2,750 | 0.0% | 0.64% | -3.8% | |
| RTX | New | Raytheon Technologies Co | $487,000 | – | 6,816 | +100.0% | 0.64% | – |
| QQQ | Invesco QQQ Nasdaq 100etf | $486,000 | +12.8% | 1,550 | 0.0% | 0.63% | -1.6% | |
| BMY | Sell | Bristol Myers Squibb Co | $482,000 | +0.2% | 7,775 | -2.5% | 0.63% | -12.5% |
| ADBE | Adobe Inc | $470,000 | +2.0% | 939 | 0.0% | 0.61% | -11.0% | |
| IWR | Sell | iShares Russell MC Index ETFetf | $438,000 | +18.4% | 6,396 | -0.9% | 0.57% | +3.4% |
| ITW | Illinois Tool Works | $438,000 | +5.5% | 2,150 | 0.0% | 0.57% | -7.7% | |
| FDX | Sell | Fedex Corp | $431,000 | +2.4% | 1,660 | -0.9% | 0.56% | -10.5% |
| ETN | Eaton Corp PLC | $411,000 | +17.8% | 3,420 | 0.0% | 0.54% | +2.9% | |
| CVX | Sell | Chevron Corporation | $395,000 | +12.5% | 4,675 | -4.1% | 0.52% | -1.5% |
| UNH | Unitedhealth Group Inc | $393,000 | +12.6% | 1,120 | 0.0% | 0.51% | -1.5% | |
| WMT | WalMart Inc. | $383,000 | +3.0% | 2,660 | 0.0% | 0.50% | -10.1% | |
| SJM | JM Smucker Co | $383,000 | 0.0% | 3,315 | 0.0% | 0.50% | -12.6% | |
| IWN | iShares Russell 2000 Value ETFetf | $381,000 | +32.8% | 2,892 | 0.0% | 0.50% | +15.9% | |
| TMO | Thermo Fisher Scientific Inc. | $373,000 | +5.7% | 800 | 0.0% | 0.49% | -7.6% | |
| GLW | Corning Inc | $371,000 | +11.1% | 10,300 | 0.0% | 0.48% | -3.0% | |
| NEE | Buy | Nextera Energy Inc Co | $370,000 | +11.1% | 4,800 | +300.0% | 0.48% | -3.0% |
| OKE | Oneok Inc. | $359,000 | +47.7% | 9,350 | 0.0% | 0.47% | +29.2% | |
| LQD | iShares IBoxx Inv Gr Corp Bdetf | $352,000 | +2.3% | 2,550 | 0.0% | 0.46% | -10.7% | |
| BRKA | Berkshire Hathaway Inc. Class A | $348,000 | +8.8% | 1 | 0.0% | 0.45% | -5.0% | |
| HPQ | HP Inc. | $333,000 | +29.6% | 13,535 | 0.0% | 0.44% | +13.3% | |
| JPM | Buy | JPMorgan Chase & Co. | $332,000 | +47.6% | 2,616 | +11.7% | 0.43% | +28.9% |
| MET | Metlife Inc. | $318,000 | +26.7% | 6,765 | 0.0% | 0.42% | +10.7% | |
| AGG | iShares Core U.S. Agg Bond ETFetf | $310,000 | +0.3% | 2,620 | 0.0% | 0.40% | -12.3% | |
| VFC | Sell | VF Corp | $308,000 | +15.4% | 3,600 | -5.3% | 0.40% | +0.8% |
| NKE | Nike Inc. CL B | $299,000 | +12.8% | 2,114 | 0.0% | 0.39% | -1.5% | |
| CLX | Clorox | $295,000 | -3.9% | 1,460 | 0.0% | 0.38% | -16.1% | |
| COP | Sell | ConocoPhillips | $295,000 | +12.6% | 7,365 | -7.5% | 0.38% | -1.5% |
| PSX | Sell | Phillips 66 Co | $290,000 | +33.0% | 4,149 | -1.2% | 0.38% | +16.0% |
| VTI | Vanguard TTL Stock Mkt ETFetf | $287,000 | +14.3% | 1,474 | 0.0% | 0.38% | 0.0% | |
| ORCL | Oracle Corp | $281,000 | +8.1% | 4,350 | 0.0% | 0.37% | -5.4% | |
| DFS | New | Discover Financial Services | $271,000 | – | 2,990 | +100.0% | 0.35% | – |
| QCOM | Qualcomm Inc | $264,000 | +29.4% | 1,731 | 0.0% | 0.34% | +13.1% | |
| GWW | W. W. Grainger Inc. | $255,000 | +14.3% | 625 | 0.0% | 0.33% | 0.0% | |
| SCHA | New | Schwab US Small Cap ETFetf | $247,000 | – | 2,777 | +100.0% | 0.32% | – |
| LOW | Lowes Companies Inc | $241,000 | -3.2% | 1,500 | 0.0% | 0.32% | -15.3% | |
| VRTX | Vertex Pharmaceuticals | $236,000 | -13.2% | 1,000 | 0.0% | 0.31% | -24.1% | |
| EMR | New | Emerson Electric | $234,000 | – | 2,914 | +100.0% | 0.30% | – |
| SO | New | Southern Co | $230,000 | – | 3,750 | +100.0% | 0.30% | – |
| VV | Vanguard Large Cap ETFetf | $226,000 | +12.4% | 1,287 | 0.0% | 0.30% | -1.7% | |
| AMZN | Amazon.Com | $221,000 | +3.3% | 68 | 0.0% | 0.29% | -10.0% | |
| RDSA | New | Royal Dutch Shell A ADR | $218,000 | – | 6,200 | +100.0% | 0.28% | – |
| PYPL | New | Paypal Holdings Inc | $213,000 | – | 911 | +100.0% | 0.28% | – |
| VMW | VM Ware Inc Cl A | $211,000 | -2.3% | 1,505 | 0.0% | 0.28% | -14.9% | |
| AWK | New | American Water Works Co | $207,000 | – | 1,350 | +100.0% | 0.27% | – |
| TFC | New | Truist Financial Corp | $204,000 | – | 4,247 | +100.0% | 0.27% | – |
| RTN | Exit | Raytheon Technologies Co | $0 | – | -7,031 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.