$77 Million is the total value of WEDGEWOOD INVESTORS INC /PA/'s 94 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ERIE | Sell | Erie Indemnity Co | $8,963,000 | -8.8% | 50,237 | -1.2% | 11.65% | -5.9% |
MSFT | Sell | Microsoft Corp | $4,480,000 | +1.9% | 15,890 | -2.1% | 5.82% | +5.1% |
UNP | Sell | Union Pacific Corp. | $2,675,000 | -11.3% | 13,647 | -0.5% | 3.48% | -8.5% |
IVV | iShares Core S&P 500 ETFetf | $2,440,000 | +0.2% | 5,664 | 0.0% | 3.17% | +3.4% | |
MA | Mastercard Inc | $1,771,000 | -4.8% | 5,095 | 0.0% | 2.30% | -1.7% | |
SPY | Sell | SPDR S&P 500 ETFetf | $1,727,000 | -7.6% | 4,025 | -7.8% | 2.24% | -4.6% |
PM | Sell | Philip Morris Int'l | $1,716,000 | -4.5% | 18,105 | -0.1% | 2.23% | -1.5% |
JNJ | Sell | Johnson & Johnson | $1,687,000 | -2.4% | 10,446 | -0.5% | 2.19% | +0.7% |
PG | Sell | Procter & Gamble Co | $1,646,000 | +2.7% | 11,777 | -0.8% | 2.14% | +5.9% |
DE | Deere & Co | $1,612,000 | -5.0% | 4,810 | 0.0% | 2.10% | -2.0% | |
SCHX | SchwabUS LCap ETFetf | $1,567,000 | +0.1% | 15,065 | 0.0% | 2.04% | +3.3% | |
WAB | Wabtec Corp | $1,411,000 | +4.8% | 16,365 | 0.0% | 1.83% | +8.1% | |
HD | Home Depot Inc | $1,331,000 | +2.9% | 4,055 | 0.0% | 1.73% | +6.3% | |
IWP | Sell | iShares Russell MC Growth ETFetf | $1,311,000 | -1.8% | 11,695 | -0.8% | 1.70% | +1.4% |
AAPL | Apple Inc. | $1,264,000 | +3.3% | 8,934 | 0.0% | 1.64% | +6.6% | |
VZ | Sell | Verizon Communications | $1,262,000 | -4.0% | 23,364 | -0.4% | 1.64% | -1.0% |
MO | Altria Group Inc | $1,232,000 | -4.5% | 27,062 | 0.0% | 1.60% | -1.4% | |
LHX | L3 Harris Technologies Inc. | $1,210,000 | +1.9% | 5,496 | 0.0% | 1.57% | +5.1% | |
GOOGL | Alphabet Inc. Class A | $1,155,000 | +9.5% | 432 | 0.0% | 1.50% | +13.0% | |
INTC | Sell | Intel Corp | $1,143,000 | -5.3% | 21,457 | -0.2% | 1.49% | -2.2% |
GOOG | Alphabet Inc. Class C | $1,141,000 | +6.3% | 428 | 0.0% | 1.48% | +9.8% | |
BRKB | Sell | Berkshire Hathaway Inc. Class B | $1,110,000 | -2.4% | 4,066 | -0.6% | 1.44% | +0.8% |
WM | Waste Management Inc. | $1,031,000 | +6.6% | 6,900 | 0.0% | 1.34% | +10.0% | |
IWS | iShares Russell MC Value ETFetf | $1,017,000 | -1.5% | 8,982 | 0.0% | 1.32% | +1.6% | |
V | Sell | Visa Inc. | $994,000 | -5.8% | 4,461 | -1.1% | 1.29% | -2.7% |
MMM | Sell | 3M Company | $985,000 | -12.1% | 5,616 | -0.4% | 1.28% | -9.3% |
NSC | Sell | Norfolk Southern Corp. | $957,000 | -10.4% | 4,000 | -0.6% | 1.24% | -7.5% |
CHD | Church & Dwight Co Inc | $826,000 | -3.1% | 10,000 | 0.0% | 1.07% | +0.1% | |
NSRGY | Nestle S.A. ADR | $812,000 | -3.7% | 6,756 | 0.0% | 1.06% | -0.7% | |
PEP | Pepsico Inc | $781,000 | +1.6% | 5,190 | 0.0% | 1.02% | +4.9% | |
T | Sell | AT&T Corp. | $777,000 | -8.8% | 28,765 | -2.9% | 1.01% | -5.9% |
EFX | Equifax Inc | $767,000 | +5.8% | 3,025 | 0.0% | 1.00% | +9.2% | |
RSG | Republic Services Inc. | $752,000 | +9.1% | 6,265 | 0.0% | 0.98% | +12.6% | |
GIS | Sell | General Mills | $702,000 | -3.6% | 11,744 | -1.7% | 0.91% | -0.5% |
MAR | Marriott International - CL A | $695,000 | +8.4% | 4,692 | 0.0% | 0.90% | +11.9% | |
XOM | Sell | Exxon Mobil Corp | $681,000 | -7.8% | 11,574 | -1.2% | 0.88% | -4.9% |
IWO | Sell | iShares Russell 2000 Growth ETFetf | $664,000 | -10.0% | 2,263 | -4.4% | 0.86% | -7.1% |
BDX | Sell | Becton Dickinson | $620,000 | -1.1% | 2,521 | -2.2% | 0.81% | +2.0% |
PH | Parker-Hannifin Corp | $600,000 | -9.0% | 2,146 | 0.0% | 0.78% | -6.0% | |
PFE | Sell | Pfizer Inc | $577,000 | +9.7% | 13,403 | -0.2% | 0.75% | +13.3% |
IWM | Sell | iShares Russell 2000 ETFetf | $560,000 | -7.3% | 2,562 | -2.7% | 0.73% | -4.3% |
PPG | Sell | PPG Industries Inc. | $557,000 | -19.9% | 3,892 | -4.9% | 0.72% | -17.3% |
BA | Boeing Co | $552,000 | -8.2% | 2,510 | 0.0% | 0.72% | -5.3% | |
MCD | Sell | McDonald's Corp. | $549,000 | +2.2% | 2,275 | -2.2% | 0.71% | +5.6% |
ADBE | Adobe Inc | $541,000 | -1.6% | 939 | 0.0% | 0.70% | +1.4% | |
RTX | Raytheon Technologies Co | $523,000 | +0.8% | 6,084 | 0.0% | 0.68% | +4.0% | |
OKE | Oneok Inc. | $502,000 | +4.4% | 8,650 | 0.0% | 0.65% | +7.6% | |
IWR | iShares Russell MC Index ETFetf | $500,000 | -1.4% | 6,396 | 0.0% | 0.65% | +1.9% | |
COP | Sell | ConocoPhillips | $483,000 | +10.8% | 7,125 | -0.6% | 0.63% | +14.4% |
SWK | Stanley Black & Decker Inc. | $482,000 | -14.5% | 2,750 | 0.0% | 0.63% | -11.8% | |
BMY | Bristol Myers Squibb Co | $472,000 | -11.4% | 7,975 | 0.0% | 0.61% | -8.6% | |
CVX | Sell | Chevron Corporation | $461,000 | -5.9% | 4,542 | -2.8% | 0.60% | -2.9% |
IWN | Sell | iShares Russell 2000 Value ETFetf | $450,000 | -6.1% | 2,807 | -2.9% | 0.58% | -3.0% |
JPM | Buy | JPMorgan Chase & Co. | $449,000 | +5.9% | 2,741 | +0.6% | 0.58% | +9.4% |
UNH | Unitedhealth Group Inc | $438,000 | -2.4% | 1,120 | 0.0% | 0.57% | +0.7% | |
MET | Metlife Inc. | $423,000 | +3.2% | 6,854 | 0.0% | 0.55% | +6.6% | |
ETN | Sell | Eaton Corp PLC | $414,000 | +0.5% | 2,770 | -0.4% | 0.54% | +3.7% |
BRKA | Berkshire Hathaway Inc. Class A | $411,000 | -1.9% | 1 | 0.0% | 0.53% | +1.1% | |
ITW | Illinois Tool Works | $408,000 | -7.7% | 1,975 | 0.0% | 0.53% | -4.8% | |
TMO | Thermo Fisher Scientific Inc. | $400,000 | +13.3% | 700 | 0.0% | 0.52% | +16.9% | |
SJM | JM Smucker Co | $398,000 | -7.4% | 3,315 | 0.0% | 0.52% | -4.4% | |
QQQ | Invesco QQQ Nasdaq 100etf | $376,000 | +1.1% | 1,050 | 0.0% | 0.49% | +4.5% | |
GLW | Sell | Corning Inc | $365,000 | -13.3% | 10,000 | -2.9% | 0.47% | -10.6% |
HPQ | HP Inc. | $360,000 | -9.3% | 13,145 | 0.0% | 0.47% | -6.4% | |
DFS | Discover Financial Services | $357,000 | +3.8% | 2,905 | 0.0% | 0.46% | +7.2% | |
ORCL | Oracle Corp | $356,000 | +11.9% | 4,083 | 0.0% | 0.46% | +15.8% | |
NVDA | Buy | Nvidia Corp | $346,000 | +5.2% | 1,669 | +306.1% | 0.45% | +8.7% |
VTI | Vanguard TTL Stock Mkt ETFetf | $331,000 | -0.3% | 1,491 | 0.0% | 0.43% | +2.9% | |
NKE | Nike Inc. CL B | $307,000 | -6.1% | 2,114 | 0.0% | 0.40% | -3.2% | |
LOW | Lowes Companies Inc | $304,000 | +4.5% | 1,500 | 0.0% | 0.40% | +7.9% | |
AGG | iShares Core U.S. Agg Bond ETFetf | $301,000 | -0.3% | 2,620 | 0.0% | 0.39% | +2.9% | |
WMT | WalMart Inc. | $294,000 | -1.3% | 2,110 | 0.0% | 0.38% | +1.9% | |
LQD | iShares IBoxx Inv Gr Corp Bdetf | $279,000 | -1.1% | 2,100 | 0.0% | 0.36% | +2.3% | |
SCHA | Schwab US Small Cap ETFetf | $279,000 | -3.8% | 2,783 | 0.0% | 0.36% | -0.5% | |
PSX | Phillips 66 Co | $273,000 | -18.5% | 3,899 | 0.0% | 0.36% | -15.9% | |
FDX | Sell | Fedex Corp | $264,000 | -37.4% | 1,205 | -14.8% | 0.34% | -35.4% |
VV | Vanguard Large Cap ETFetf | $259,000 | +0.4% | 1,287 | 0.0% | 0.34% | +3.7% | |
AMZN | Amazon.Com | $246,000 | -4.7% | 75 | 0.0% | 0.32% | -1.5% | |
PNC | PNC Financial Svcs | $246,000 | +2.5% | 1,256 | 0.0% | 0.32% | +6.0% | |
GWW | W. W. Grainger Inc. | $246,000 | -10.2% | 625 | 0.0% | 0.32% | -7.2% | |
EMR | Emerson Electric | $244,000 | -2.0% | 2,589 | 0.0% | 0.32% | +1.0% | |
STX | Seagate Technology Holdings PLC | $243,000 | -6.2% | 2,948 | 0.0% | 0.32% | -3.1% | |
TFC | Truist Financial Corp | $243,000 | +5.7% | 4,147 | 0.0% | 0.32% | +9.0% | |
PYPL | Paypal Holdings Inc | $232,000 | -10.8% | 891 | 0.0% | 0.30% | -7.6% | |
SCHV | Schwab LC Value ETFetf | $226,000 | -1.3% | 3,342 | 0.0% | 0.29% | +2.1% | |
CLX | Sell | Clorox | $225,000 | -14.4% | 1,360 | -6.8% | 0.29% | -11.8% |
QCOM | Qualcomm Inc | $223,000 | -9.7% | 1,731 | 0.0% | 0.29% | -6.8% | |
SCHB | Schwab US Broad Market ETFetf | $222,000 | -0.4% | 2,134 | 0.0% | 0.29% | +2.8% | |
VMW | VM Ware Inc Cl A | $210,000 | -7.1% | 1,415 | 0.0% | 0.27% | -4.2% | |
TRV | Travelers Cos Inc | $207,000 | +1.5% | 1,360 | 0.0% | 0.27% | +4.7% | |
SQ | Square Inc | $203,000 | -1.5% | 845 | 0.0% | 0.26% | +1.9% | |
KEY | New | KeyCorp | $202,000 | – | 9,327 | +100.0% | 0.26% | – |
BP | New | BP PLC ADR | $201,000 | – | 7,362 | +100.0% | 0.26% | – |
VFC | Sell | VF Corp | $201,000 | -31.9% | 3,000 | -16.7% | 0.26% | -29.6% |
VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -1,000 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.