$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 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
PM | Sell | Philip Morris Int'l | $1,494,000 | +9.0% | 18,040 | -1.4% | 1.95% | -4.8% |
MO | Sell | Altria Group Inc | $1,137,000 | +5.8% | 27,722 | -0.4% | 1.48% | -7.6% |
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% |
NSRGY | Sell | Nestle S.A. ADR | $831,000 | -2.6% | 7,056 | -1.4% | 1.08% | -14.9% |
PEP | Sell | Pepsico Inc | $770,000 | +4.6% | 5,190 | -2.3% | 1.00% | -8.6% |
GIS | Sell | General Mills | $733,000 | -6.1% | 12,470 | -1.6% | 0.96% | -18.0% |
XOM | Sell | Exxon Mobil Corp | $646,000 | +16.0% | 15,669 | -3.4% | 0.84% | +1.3% |
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% |
BMY | Sell | Bristol Myers Squibb Co | $482,000 | +0.2% | 7,775 | -2.5% | 0.63% | -12.5% |
IWR | Sell | iShares Russell MC Index ETFetf | $438,000 | +18.4% | 6,396 | -0.9% | 0.57% | +3.4% |
FDX | Sell | Fedex Corp | $431,000 | +2.4% | 1,660 | -0.9% | 0.56% | -10.5% |
CVX | Sell | Chevron Corporation | $395,000 | +12.5% | 4,675 | -4.1% | 0.52% | -1.5% |
VFC | Sell | VF Corp | $308,000 | +15.4% | 3,600 | -5.3% | 0.40% | +0.8% |
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% |
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.