$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 0.0% .
| 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% | |
| MA | Mastercard Inc | $2,168,000 | +5.6% | 6,075 | 0.0% | 2.83% | -7.8% | |
| HD | Home Depot Inc | $1,369,000 | -4.4% | 5,155 | 0.0% | 1.79% | -16.5% | |
| 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% | |
| T | AT&T Corp. | $853,000 | +0.8% | 29,665 | 0.0% | 1.11% | -11.9% | |
| 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% | |
| IWO | iShares Russell 2000 Growth ETFetf | $679,000 | +29.3% | 2,368 | 0.0% | 0.89% | +13.0% | |
| 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% | |
| 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% | |
| 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% | |
| QQQ | Invesco QQQ Nasdaq 100etf | $486,000 | +12.8% | 1,550 | 0.0% | 0.63% | -1.6% | |
| ADBE | Adobe Inc | $470,000 | +2.0% | 939 | 0.0% | 0.61% | -11.0% | |
| ITW | Illinois Tool Works | $438,000 | +5.5% | 2,150 | 0.0% | 0.57% | -7.7% | |
| ETN | Eaton Corp PLC | $411,000 | +17.8% | 3,420 | 0.0% | 0.54% | +2.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VMW | VM Ware Inc Cl A | $211,000 | -2.3% | 1,505 | 0.0% | 0.28% | -14.9% |
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.