$84.8 Million is the total value of WEDGEWOOD INVESTORS INC /PA/'s 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | Sell | Erie Indemnity Co | $9,469,000 | +5.6% | 49,147 | -2.2% | 11.17% | -4.1% |
| MSFT | Sell | Microsoft Corp | $5,326,000 | +18.9% | 15,835 | -0.3% | 6.28% | +7.9% |
| UNP | Union Pacific Corp. | $3,438,000 | +28.5% | 13,647 | 0.0% | 4.06% | +16.6% | |
| IVV | iShares Core S&P 500 ETFetf | $2,702,000 | +10.7% | 5,664 | 0.0% | 3.19% | +0.5% | |
| PG | Buy | Procter & Gamble Co | $1,943,000 | +18.0% | 11,877 | +0.8% | 2.29% | +7.2% |
| SPY | Buy | SPDR S&P 500 ETF | $1,943,000 | +12.5% | 4,091 | +1.6% | 2.29% | +2.1% |
| JNJ | Buy | Johnson & Johnson | $1,890,000 | +12.0% | 11,046 | +5.7% | 2.23% | +1.6% |
| MA | Mastercard Inc | $1,831,000 | +3.4% | 5,095 | 0.0% | 2.16% | -6.2% | |
| HD | Buy | Home Depot Inc | $1,729,000 | +29.9% | 4,167 | +2.8% | 2.04% | +17.9% |
| SCHX | SchwabUS LCap ETFetf | $1,715,000 | +9.4% | 15,065 | 0.0% | 2.02% | -0.7% | |
| PM | Sell | Philip Morris Int'l | $1,694,000 | -1.3% | 17,830 | -1.5% | 2.00% | -10.4% |
| AAPL | Buy | Apple Inc. | $1,669,000 | +32.0% | 9,399 | +5.2% | 1.97% | +19.8% |
| DE | Sell | Deere & Co | $1,615,000 | +0.2% | 4,710 | -2.1% | 1.90% | -9.1% |
| WAB | Buy | Wabtec Corp | $1,507,000 | +6.8% | 16,366 | +0.0% | 1.78% | -3.1% |
| IWP | iShares Russell MC Growth ETFetf | $1,348,000 | +2.8% | 11,695 | 0.0% | 1.59% | -6.7% | |
| GOOG | Buy | Alphabet Inc. Class C | $1,291,000 | +13.1% | 446 | +4.2% | 1.52% | +2.7% |
| MO | Sell | Altria Group Inc | $1,268,000 | +2.9% | 26,762 | -1.1% | 1.50% | -6.6% |
| GOOGL | Alphabet Inc. Class A | $1,252,000 | +8.4% | 432 | 0.0% | 1.48% | -1.6% | |
| BRKB | Berkshire Hathaway Inc. Class B | $1,216,000 | +9.5% | 4,066 | 0.0% | 1.43% | -0.6% | |
| VZ | Sell | Verizon Communications | $1,212,000 | -4.0% | 23,320 | -0.2% | 1.43% | -12.9% |
| NSC | Norfolk Southern Corp. | $1,191,000 | +24.5% | 4,000 | 0.0% | 1.40% | +12.9% | |
| WM | Waste Management Inc. | $1,152,000 | +11.7% | 6,900 | 0.0% | 1.36% | +1.4% | |
| LHX | Sell | L3 Harris Technologies Inc. | $1,144,000 | -5.5% | 5,366 | -2.4% | 1.35% | -14.2% |
| IWS | iShares Russell MC Value ETFetf | $1,099,000 | +8.1% | 8,982 | 0.0% | 1.30% | -2.0% | |
| INTC | Sell | Intel Corp | $1,079,000 | -5.6% | 20,957 | -2.3% | 1.27% | -14.3% |
| CHD | Church & Dwight Co Inc | $1,025,000 | +24.1% | 10,000 | 0.0% | 1.21% | +12.6% | |
| MMM | Sell | 3M Company | $993,000 | +0.8% | 5,591 | -0.4% | 1.17% | -8.5% |
| V | Sell | Visa Inc. | $950,000 | -4.4% | 4,386 | -1.7% | 1.12% | -13.3% |
| NSRGY | Nestle S.A. ADR | $948,000 | +16.7% | 6,756 | 0.0% | 1.12% | +6.0% | |
| PEP | Pepsico Inc | $902,000 | +15.5% | 5,190 | 0.0% | 1.06% | +4.8% | |
| EFX | Equifax Inc | $886,000 | +15.5% | 3,025 | 0.0% | 1.04% | +4.8% | |
| RSG | Republic Services Inc. | $874,000 | +16.2% | 6,265 | 0.0% | 1.03% | +5.5% | |
| PFE | Buy | Pfizer Inc | $811,000 | +40.6% | 13,732 | +2.5% | 0.96% | +27.5% |
| GIS | Sell | General Mills | $778,000 | +10.8% | 11,544 | -1.7% | 0.92% | +0.7% |
| MAR | Sell | Marriott International - CL A | $759,000 | +9.2% | 4,592 | -2.1% | 0.90% | -0.9% |
| T | Buy | AT&T Corp. | $733,000 | -5.7% | 29,815 | +3.7% | 0.86% | -14.5% |
| XOM | Buy | Exxon Mobil Corp | $719,000 | +5.6% | 11,749 | +1.5% | 0.85% | -4.2% |
| PH | Parker-Hannifin Corp | $683,000 | +13.8% | 2,146 | 0.0% | 0.81% | +3.3% | |
| PPG | PPG Industries Inc. | $671,000 | +20.5% | 3,892 | 0.0% | 0.79% | +9.3% | |
| IWO | iShares Russell 2000 Growth ETFetf | $663,000 | -0.2% | 2,263 | 0.0% | 0.78% | -9.4% | |
| MCD | McDonald's Corp. | $610,000 | +11.1% | 2,275 | 0.0% | 0.72% | +0.7% | |
| UNH | Unitedhealth Group Inc | $562,000 | +28.3% | 1,120 | 0.0% | 0.66% | +16.5% | |
| BDX | Sell | Becton Dickinson | $552,000 | -11.0% | 2,196 | -12.9% | 0.65% | -19.2% |
| CVX | Buy | Chevron Corporation | $546,000 | +18.4% | 4,652 | +2.4% | 0.64% | +7.5% |
| IWM | Sell | iShares Russell 2000 ETFetf | $545,000 | -2.7% | 2,452 | -4.3% | 0.64% | -11.7% |
| ADBE | Adobe Inc | $532,000 | -1.7% | 939 | 0.0% | 0.63% | -10.8% | |
| IWR | iShares Russell MC Index ETFetf | $531,000 | +6.2% | 6,396 | 0.0% | 0.63% | -3.7% | |
| RTX | Buy | Raytheon Technologies Co | $527,000 | +0.8% | 6,127 | +0.7% | 0.62% | -8.5% |
| SWK | Stanley Black & Decker Inc. | $519,000 | +7.7% | 2,750 | 0.0% | 0.61% | -2.2% | |
| OKE | Oneok Inc. | $508,000 | +1.2% | 8,650 | 0.0% | 0.60% | -8.1% | |
| BA | Boeing Co | $505,000 | -8.5% | 2,510 | 0.0% | 0.60% | -16.9% | |
| COP | Sell | ConocoPhillips | $500,000 | +3.5% | 6,925 | -2.8% | 0.59% | -6.1% |
| BMY | Bristol Myers Squibb Co | $497,000 | +5.3% | 7,975 | 0.0% | 0.59% | -4.4% | |
| NVDA | Nvidia Corp | $491,000 | +41.9% | 1,669 | 0.0% | 0.58% | +28.7% | |
| HPQ | Sell | HP Inc. | $487,000 | +35.3% | 12,930 | -1.6% | 0.57% | +22.6% |
| ITW | Illinois Tool Works | $487,000 | +19.4% | 1,975 | 0.0% | 0.57% | +8.3% | |
| ETN | Buy | Eaton Corp PLC | $482,000 | +16.4% | 2,789 | +0.7% | 0.57% | +5.6% |
| TMO | Thermo Fisher Scientific Inc. | $467,000 | +16.8% | 700 | 0.0% | 0.55% | +6.0% | |
| IWN | iShares Russell 2000 Value ETFetf | $466,000 | +3.6% | 2,807 | 0.0% | 0.55% | -6.0% | |
| LOW | Buy | Lowes Companies Inc | $459,000 | +51.0% | 1,775 | +18.3% | 0.54% | +37.0% |
| BRKA | Berkshire Hathaway Inc. Class A | $451,000 | +9.7% | 1 | 0.0% | 0.53% | -0.4% | |
| NEE | New | Nextera Energy Inc Co | $448,000 | – | 4,800 | +100.0% | 0.53% | – |
| JPM | JPMorgan Chase & Co. | $434,000 | -3.3% | 2,741 | 0.0% | 0.51% | -12.3% | |
| MET | Metlife Inc. | $428,000 | +1.2% | 6,854 | 0.0% | 0.50% | -8.2% | |
| SJM | Sell | JM Smucker Co | $382,000 | -4.0% | 2,815 | -15.1% | 0.45% | -12.8% |
| QQQ | Sell | Invesco QQQ Nasdaq 100etf | $374,000 | -0.5% | 940 | -10.5% | 0.44% | -9.8% |
| GLW | Corning Inc | $372,000 | +1.9% | 10,000 | 0.0% | 0.44% | -7.4% | |
| VTI | Vanguard TTL Stock Mkt ETFetf | $360,000 | +8.8% | 1,491 | 0.0% | 0.42% | -1.2% | |
| ORCL | Oracle Corp | $356,000 | 0.0% | 4,083 | 0.0% | 0.42% | -9.3% | |
| NKE | Nike Inc. CL B | $352,000 | +14.7% | 2,114 | 0.0% | 0.42% | +4.0% | |
| DFS | Discover Financial Services | $336,000 | -5.9% | 2,905 | 0.0% | 0.40% | -14.7% | |
| STX | Seagate Technology Holdings PLC | $333,000 | +37.0% | 2,948 | 0.0% | 0.39% | +24.4% | |
| GWW | W. W. Grainger Inc. | $324,000 | +31.7% | 625 | 0.0% | 0.38% | +19.4% | |
| QCOM | Qualcomm Inc | $317,000 | +42.2% | 1,731 | 0.0% | 0.37% | +29.0% | |
| FDX | Fedex Corp | $312,000 | +18.2% | 1,205 | 0.0% | 0.37% | +7.3% | |
| AGG | iShares Core U.S. Agg Bond ETFetf | $299,000 | -0.7% | 2,620 | 0.0% | 0.35% | -9.7% | |
| WMT | Sell | WalMart Inc. | $291,000 | -1.0% | 2,010 | -4.7% | 0.34% | -10.2% |
| SCHA | Schwab US Small Cap ETFetf | $285,000 | +2.2% | 2,783 | 0.0% | 0.34% | -7.4% | |
| VV | Vanguard Large Cap ETFetf | $284,000 | +9.7% | 1,287 | 0.0% | 0.34% | -0.6% | |
| PSX | Phillips 66 Co | $283,000 | +3.7% | 3,899 | 0.0% | 0.33% | -5.9% | |
| LQD | iShares IBoxx Inv Gr Corp Bdetf | $278,000 | -0.4% | 2,100 | 0.0% | 0.33% | -9.6% | |
| PNC | Buy | PNC Financial Svcs | $254,000 | +3.3% | 1,267 | +0.9% | 0.30% | -6.2% |
| AMZN | Amazon.Com | $250,000 | +1.6% | 75 | 0.0% | 0.30% | -7.8% | |
| TSLA | New | Tesla Inc | $243,000 | – | 230 | +100.0% | 0.29% | – |
| EMR | Sell | Emerson Electric | $222,000 | -9.0% | 2,389 | -7.7% | 0.26% | -17.4% |
| VFC | VF Corp | $220,000 | +9.5% | 3,000 | 0.0% | 0.26% | -0.8% | |
| CLX | Sell | Clorox | $220,000 | -2.2% | 1,260 | -7.4% | 0.26% | -11.3% |
| VRTX | New | Vertex Pharmaceuticals | $220,000 | – | 1,000 | +100.0% | 0.26% | – |
| TFC | Sell | Truist Financial Corp | $217,000 | -10.7% | 3,711 | -10.5% | 0.26% | -19.0% |
| KEY | KeyCorp | $216,000 | +6.9% | 9,327 | 0.0% | 0.26% | -3.0% | |
| SO | New | Southern Co | $216,000 | – | 3,150 | +100.0% | 0.26% | – |
| SCHV | Sell | Schwab LC Value ETFetf | $209,000 | -7.5% | 2,853 | -14.6% | 0.25% | -16.3% |
| TRV | Sell | Travelers Cos Inc | $206,000 | -0.5% | 1,320 | -2.9% | 0.24% | -9.7% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $204,000 | -8.1% | 1,802 | -15.6% | 0.24% | -16.6% |
| ED | New | Consolidated Edison | $203,000 | – | 2,375 | +100.0% | 0.24% | – |
| BP | Exit | BP PLC ADR | $0 | – | -7,362 | -100.0% | -0.26% | – |
| SQ | Exit | Square Inc | $0 | – | -845 | -100.0% | -0.26% | – |
| VMW | Exit | VM Ware Inc Cl A | $0 | – | -1,415 | -100.0% | -0.27% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -891 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.