$82.8 Million is the total value of WEDGEWOOD INVESTORS INC /PA/'s 97 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | Sell | Erie Indemnity Co | $7,769,000 | -18.0% | 44,112 | -10.2% | 9.39% | -16.0% |
| MSFT | Microsoft Corp | $4,882,000 | -8.3% | 15,835 | 0.0% | 5.90% | -6.1% | |
| UNP | Sell | Union Pacific Corp. | $3,701,000 | +7.6% | 13,547 | -0.7% | 4.47% | +10.3% |
| IVV | iShares Core S&P 500 ETFetf | $2,570,000 | -4.9% | 5,664 | 0.0% | 3.10% | -2.6% | |
| JNJ | Johnson & Johnson | $1,958,000 | +3.6% | 11,046 | 0.0% | 2.37% | +6.1% | |
| DE | Deere & Co | $1,957,000 | +21.2% | 4,710 | 0.0% | 2.36% | +24.1% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,896,000 | -2.4% | 4,197 | +2.6% | 2.29% | -0.0% |
| MA | Mastercard Inc | $1,821,000 | -0.5% | 5,095 | 0.0% | 2.20% | +1.9% | |
| PG | Procter & Gamble Co | $1,815,000 | -6.6% | 11,877 | 0.0% | 2.19% | -4.3% | |
| PM | Sell | Philip Morris Int'l | $1,656,000 | -2.2% | 17,630 | -1.1% | 2.00% | +0.2% |
| AAPL | Apple Inc. | $1,641,000 | -1.7% | 9,399 | 0.0% | 1.98% | +0.8% | |
| SCHX | Buy | SchwabUS LCap ETFetf | $1,623,000 | -5.4% | 30,130 | +100.0% | 1.96% | -3.1% |
| WAB | Wabtec Corp | $1,574,000 | +4.4% | 16,366 | 0.0% | 1.90% | +7.0% | |
| BRKB | Berkshire Hathaway Inc. Class B | $1,435,000 | +18.0% | 4,066 | 0.0% | 1.73% | +20.9% | |
| MO | Sell | Altria Group Inc | $1,388,000 | +9.5% | 26,562 | -0.7% | 1.68% | +12.2% |
| LHX | L3 Harris Technologies Inc. | $1,333,000 | +16.5% | 5,366 | 0.0% | 1.61% | +19.4% | |
| HD | Home Depot Inc | $1,247,000 | -27.9% | 4,167 | 0.0% | 1.51% | -26.1% | |
| GOOG | Alphabet Inc. Class C | $1,246,000 | -3.5% | 446 | 0.0% | 1.50% | -1.2% | |
| GOOGL | Buy | Alphabet Inc. Class A | $1,204,000 | -3.8% | 433 | +0.2% | 1.46% | -1.5% |
| VZ | Sell | Verizon Communications | $1,173,000 | -3.2% | 23,020 | -1.3% | 1.42% | -0.8% |
| IWP | Sell | iShares Russell MC Growth ETFetf | $1,145,000 | -15.1% | 11,395 | -2.6% | 1.38% | -13.0% |
| NSC | Norfolk Southern Corp. | $1,141,000 | -4.2% | 4,000 | 0.0% | 1.38% | -1.9% | |
| WM | Waste Management Inc. | $1,094,000 | -5.0% | 6,900 | 0.0% | 1.32% | -2.7% | |
| INTC | Sell | Intel Corp | $1,034,000 | -4.2% | 20,857 | -0.5% | 1.25% | -1.9% |
| GLD | New | SPDR Gold Trust ETFetf | $1,007,000 | – | 5,575 | +100.0% | 1.22% | – |
| CHD | Church & Dwight Co Inc | $994,000 | -3.0% | 10,000 | 0.0% | 1.20% | -0.7% | |
| IWS | Sell | iShares Russell MC Value ETFetf | $984,000 | -10.5% | 8,224 | -8.4% | 1.19% | -8.3% |
| V | Sell | Visa Inc. | $970,000 | +2.1% | 4,376 | -0.2% | 1.17% | +4.6% |
| XOM | Sell | Exxon Mobil Corp | $969,000 | +34.8% | 11,734 | -0.1% | 1.17% | +38.1% |
| NSRGY | Nestle S.A. ADR | $879,000 | -7.3% | 6,756 | 0.0% | 1.06% | -5.0% | |
| PEP | Pepsico Inc | $869,000 | -3.7% | 5,190 | 0.0% | 1.05% | -1.3% | |
| RSG | Republic Services Inc. | $830,000 | -5.0% | 6,265 | 0.0% | 1.00% | -2.7% | |
| MMM | Sell | 3M Company | $825,000 | -16.9% | 5,541 | -0.9% | 1.00% | -14.9% |
| MAR | Marriott International - CL A | $807,000 | +6.3% | 4,592 | 0.0% | 0.98% | +8.9% | |
| GIS | Sell | General Mills | $775,000 | -0.4% | 11,444 | -0.9% | 0.94% | +2.0% |
| CVX | Chevron Corporation | $757,000 | +38.6% | 4,652 | 0.0% | 0.92% | +42.1% | |
| EFX | Equifax Inc | $717,000 | -19.1% | 3,025 | 0.0% | 0.87% | -17.1% | |
| PFE | Sell | Pfizer Inc | $706,000 | -12.9% | 13,632 | -0.7% | 0.85% | -10.8% |
| T | Sell | AT&T Corp. | $697,000 | -4.9% | 29,515 | -1.0% | 0.84% | -2.5% |
| COP | ConocoPhillips | $693,000 | +38.6% | 6,925 | 0.0% | 0.84% | +41.9% | |
| VIXY | New | ProShares VIX Short-Term Futuresetf | $643,000 | – | 38,800 | +100.0% | 0.78% | – |
| OKE | Oneok Inc. | $611,000 | +20.3% | 8,650 | 0.0% | 0.74% | +23.2% | |
| PH | Parker-Hannifin Corp | $609,000 | -10.8% | 2,146 | 0.0% | 0.74% | -8.7% | |
| RTX | Raytheon Technologies Co | $607,000 | +15.2% | 6,127 | 0.0% | 0.73% | +17.8% | |
| BDX | Sell | Becton Dickinson | $574,000 | +4.0% | 2,156 | -1.8% | 0.69% | +6.6% |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $570,000 | -14.0% | 2,229 | -1.5% | 0.69% | -11.9% |
| BMY | Sell | Bristol Myers Squibb Co | $567,000 | +14.1% | 7,765 | -2.6% | 0.68% | +16.9% |
| MCD | McDonald's Corp. | $563,000 | -7.7% | 2,275 | 0.0% | 0.68% | -5.4% | |
| UNH | Sell | Unitedhealth Group Inc | $561,000 | -0.2% | 1,100 | -1.8% | 0.68% | +2.3% |
| BRKA | Berkshire Hathaway Inc. Class A | $529,000 | +17.3% | 1 | 0.0% | 0.64% | +20.1% | |
| IWM | iShares Russell 2000 ETFetf | $503,000 | -7.7% | 2,452 | 0.0% | 0.61% | -5.4% | |
| IWR | iShares Russell MC Index ETFetf | $499,000 | -6.0% | 6,396 | 0.0% | 0.60% | -3.7% | |
| PPG | Sell | PPG Industries Inc. | $497,000 | -25.9% | 3,792 | -2.6% | 0.60% | -24.1% |
| BA | Boeing Co | $481,000 | -4.8% | 2,510 | 0.0% | 0.58% | -2.5% | |
| MET | Sell | Metlife Inc. | $480,000 | +12.1% | 6,824 | -0.4% | 0.58% | +14.9% |
| HPQ | HP Inc. | $469,000 | -3.7% | 12,930 | 0.0% | 0.57% | -1.2% | |
| NVDA | Buy | Nvidia Corp | $462,000 | -5.9% | 1,694 | +1.5% | 0.56% | -3.6% |
| ADBE | Adobe Inc | $428,000 | -19.5% | 939 | 0.0% | 0.52% | -17.5% | |
| ETN | Eaton Corp PLC | $423,000 | -12.2% | 2,789 | 0.0% | 0.51% | -10.0% | |
| ITW | Illinois Tool Works | $414,000 | -15.0% | 1,975 | 0.0% | 0.50% | -12.9% | |
| TMO | Thermo Fisher Scientific Inc. | $413,000 | -11.6% | 700 | 0.0% | 0.50% | -9.4% | |
| NEE | Nextera Energy Inc Co | $407,000 | -9.2% | 4,800 | 0.0% | 0.49% | -6.8% | |
| IWN | Sell | iShares Russell 2000 Value ETFetf | $400,000 | -14.2% | 2,481 | -11.6% | 0.48% | -12.2% |
| SWK | Stanley Black & Decker Inc. | $384,000 | -26.0% | 2,750 | 0.0% | 0.46% | -24.2% | |
| SJM | JM Smucker Co | $381,000 | -0.3% | 2,815 | 0.0% | 0.46% | +2.0% | |
| JPM | JPMorgan Chase & Co. | $374,000 | -13.8% | 2,741 | 0.0% | 0.45% | -11.7% | |
| GLW | Corning Inc | $369,000 | -0.8% | 10,000 | 0.0% | 0.45% | +1.6% | |
| LOW | Lowes Companies Inc | $359,000 | -21.8% | 1,775 | 0.0% | 0.43% | -19.8% | |
| VTI | Vanguard TTL Stock Mkt ETFetf | $340,000 | -5.6% | 1,491 | 0.0% | 0.41% | -3.3% | |
| QQQ | Sell | Invesco QQQ Nasdaq 100etf | $338,000 | -9.6% | 932 | -0.9% | 0.41% | -7.5% |
| ORCL | Oracle Corp | $338,000 | -5.1% | 4,083 | 0.0% | 0.41% | -2.9% | |
| PSX | Phillips 66 Co | $337,000 | +19.1% | 3,899 | 0.0% | 0.41% | +21.9% | |
| GWW | W. W. Grainger Inc. | $322,000 | -0.6% | 625 | 0.0% | 0.39% | +1.8% | |
| DFS | Discover Financial Services | $320,000 | -4.8% | 2,905 | 0.0% | 0.39% | -2.3% | |
| WMT | WalMart Inc. | $299,000 | +2.7% | 2,010 | 0.0% | 0.36% | +5.2% | |
| NKE | Nike Inc. CL B | $284,000 | -19.3% | 2,114 | 0.0% | 0.34% | -17.3% | |
| AGG | Sell | iShares Core U.S. Agg Bond ETFetf | $278,000 | -7.0% | 2,600 | -0.8% | 0.34% | -4.8% |
| FDX | Sell | Fedex Corp | $272,000 | -12.8% | 1,175 | -2.5% | 0.33% | -10.6% |
| VV | Vanguard Large Cap ETFetf | $268,000 | -5.6% | 1,287 | 0.0% | 0.32% | -3.3% | |
| STX | Seagate Technology Holdings PLC | $265,000 | -20.4% | 2,948 | 0.0% | 0.32% | -18.6% | |
| QCOM | Qualcomm Inc | $265,000 | -16.4% | 1,731 | 0.0% | 0.32% | -14.4% | |
| SCHA | Buy | Schwab US Small Cap ETFetf | $264,000 | -7.4% | 5,566 | +100.0% | 0.32% | -5.1% |
| VRTX | Vertex Pharmaceuticals | $261,000 | +18.6% | 1,000 | 0.0% | 0.32% | +21.6% | |
| LQD | iShares IBoxx Inv Gr Corp Bdetf | $254,000 | -8.6% | 2,100 | 0.0% | 0.31% | -6.4% | |
| AMZN | Amazon.Com | $244,000 | -2.4% | 75 | 0.0% | 0.30% | 0.0% | |
| TRV | Travelers Cos Inc | $241,000 | +17.0% | 1,320 | 0.0% | 0.29% | +19.8% | |
| TSLA | Sell | Tesla Inc | $237,000 | -2.5% | 220 | -4.3% | 0.29% | -0.3% |
| EMR | Emerson Electric | $234,000 | +5.4% | 2,389 | 0.0% | 0.28% | +8.0% | |
| PNC | PNC Financial Svcs | $234,000 | -7.9% | 1,267 | 0.0% | 0.28% | -5.7% | |
| SO | Southern Co | $228,000 | +5.6% | 3,150 | 0.0% | 0.28% | +7.8% | |
| ED | Consolidated Edison | $225,000 | +10.8% | 2,375 | 0.0% | 0.27% | +13.8% | |
| BP | New | BP PLC ADR | $216,000 | – | 7,362 | +100.0% | 0.26% | – |
| New | Shell PLC ADR | $214,000 | – | 3,900 | +100.0% | 0.26% | – | |
| TFC | Truist Financial Corp | $210,000 | -3.2% | 3,711 | 0.0% | 0.25% | -0.8% | |
| KEY | KeyCorp | $209,000 | -3.2% | 9,327 | 0.0% | 0.25% | -0.8% | |
| SCHV | Schwab LC Value ETFetf | $204,000 | -2.4% | 2,853 | 0.0% | 0.25% | 0.0% | |
| ANPC | New | Anpac Bio-Med Science | $8,000 | – | 17,600 | +100.0% | 0.01% | – |
| SCHB | Exit | Schwab US Broad Market ETFetf | $0 | – | -1,802 | -100.0% | -0.24% | – |
| CLX | Exit | Clorox | $0 | – | -1,260 | -100.0% | -0.26% | – |
| VFC | Exit | VF Corp | $0 | – | -3,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.