$70.7 Million is the total value of WEDGEWOOD INVESTORS INC /PA/'s 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | Sell | Erie Indemnity Co | $7,953,000 | +2.4% | 41,383 | -6.2% | 11.24% | +19.8% |
| MSFT | Sell | Microsoft Corp | $4,059,000 | -16.9% | 15,805 | -0.2% | 5.74% | -2.7% |
| UNP | Sell | Union Pacific Corp. | $2,870,000 | -22.5% | 13,458 | -0.7% | 4.06% | -9.3% |
| IVV | iShares Core S&P 500 ETFetf | $2,148,000 | -16.4% | 5,664 | 0.0% | 3.04% | -2.2% | |
| JNJ | Johnson & Johnson | $1,961,000 | +0.2% | 11,046 | 0.0% | 2.77% | +17.2% | |
| PM | Sell | Philip Morris Int'l | $1,731,000 | +4.5% | 17,530 | -0.6% | 2.45% | +22.3% |
| PG | Procter & Gamble Co | $1,708,000 | -5.9% | 11,877 | 0.0% | 2.41% | +10.1% | |
| MA | Mastercard Inc | $1,607,000 | -11.8% | 5,095 | 0.0% | 2.27% | +3.3% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,585,000 | -16.4% | 4,200 | +0.1% | 2.24% | -2.2% |
| SCHX | SchwabUS LCap ETFetf | $1,346,000 | -17.1% | 30,130 | 0.0% | 1.90% | -3.0% | |
| WAB | Wabtec Corp | $1,343,000 | -14.7% | 16,366 | 0.0% | 1.90% | -0.2% | |
| AAPL | Buy | Apple Inc. | $1,286,000 | -21.6% | 9,407 | +0.1% | 1.82% | -8.3% |
| LHX | Sell | L3 Harris Technologies Inc. | $1,275,000 | -4.4% | 5,276 | -1.7% | 1.80% | +11.9% |
| VZ | Verizon Communications | $1,168,000 | -0.4% | 23,020 | 0.0% | 1.65% | +16.5% | |
| HD | Home Depot Inc | $1,143,000 | -8.3% | 4,167 | 0.0% | 1.62% | +7.2% | |
| DE | Sell | Deere & Co | $1,111,000 | -43.2% | 3,710 | -21.2% | 1.57% | -33.5% |
| BRKB | Berkshire Hathaway Inc., Class B | $1,110,000 | -22.6% | 4,066 | 0.0% | 1.57% | -9.5% | |
| MO | Altria Group Inc | $1,110,000 | -20.0% | 26,562 | 0.0% | 1.57% | -6.4% | |
| WM | Waste Management Inc. | $1,056,000 | -3.5% | 6,900 | 0.0% | 1.49% | +12.9% | |
| GOOG | Buy | Alphabet Inc. Class C | $1,008,000 | -19.1% | 461 | +3.4% | 1.42% | -5.3% |
| XOM | Sell | Exxon Mobil Corp | $1,004,000 | +3.6% | 11,717 | -0.1% | 1.42% | +21.2% |
| CHD | Church & Dwight Co Inc | $927,000 | -6.7% | 10,000 | 0.0% | 1.31% | +9.1% | |
| GLD | Sell | SPDR Gold Trust ETFetf | $922,000 | -8.4% | 5,475 | -1.8% | 1.30% | +7.1% |
| GOOGL | Sell | Alphabet Inc. Class A | $922,000 | -23.4% | 423 | -2.3% | 1.30% | -10.4% |
| NSC | Norfolk Southern Corp. | $909,000 | -20.3% | 4,000 | 0.0% | 1.28% | -6.8% | |
| IWP | iShares Russell MC Growth ETFetf | $903,000 | -21.1% | 11,395 | 0.0% | 1.28% | -7.7% | |
| PEP | Pepsico Inc | $865,000 | -0.5% | 5,190 | 0.0% | 1.22% | +16.5% | |
| GIS | General Mills | $863,000 | +11.4% | 11,444 | 0.0% | 1.22% | +30.3% | |
| V | Visa Inc. | $862,000 | -11.1% | 4,376 | 0.0% | 1.22% | +4.0% | |
| IWS | iShares Russell MC Value ETFetf | $835,000 | -15.1% | 8,224 | 0.0% | 1.18% | -0.8% | |
| RSG | Sell | Republic Services Inc. | $807,000 | -2.8% | 6,165 | -1.6% | 1.14% | +13.8% |
| INTC | Sell | Intel Corp | $773,000 | -25.2% | 20,657 | -1.0% | 1.09% | -12.5% |
| NSRGY | Sell | Nestle S.A. ADR | $768,000 | -12.6% | 6,600 | -2.3% | 1.09% | +2.3% |
| MMM | 3M Company | $717,000 | -13.1% | 5,541 | 0.0% | 1.01% | +1.7% | |
| PFE | Sell | Pfizer Inc | $712,000 | +0.8% | 13,582 | -0.4% | 1.01% | +17.9% |
| VIXY | Sell | ProShares VIX Short-Term Futuresetf | $695,000 | +8.1% | 38,100 | -1.8% | 0.98% | +26.4% |
| CVX | Chevron Corporation | $674,000 | -11.0% | 4,652 | 0.0% | 0.95% | +4.2% | |
| MAR | Marriott International - CL A | $625,000 | -22.6% | 4,592 | 0.0% | 0.88% | -9.3% | |
| COP | ConocoPhillips | $622,000 | -10.2% | 6,925 | 0.0% | 0.88% | +5.0% | |
| T | AT&T Corp. | $619,000 | -11.2% | 29,515 | 0.0% | 0.88% | +3.9% | |
| BMY | Bristol Myers Squibb Co | $598,000 | +5.5% | 7,765 | 0.0% | 0.84% | +23.4% | |
| RTX | Raytheon Technologies Co | $589,000 | -3.0% | 6,127 | 0.0% | 0.83% | +13.6% | |
| UNH | Unitedhealth Group Inc | $565,000 | +0.7% | 1,100 | 0.0% | 0.80% | +17.8% | |
| MCD | McDonald's Corp. | $562,000 | -0.2% | 2,275 | 0.0% | 0.79% | +16.8% | |
| EFX | Equifax Inc | $553,000 | -22.9% | 3,025 | 0.0% | 0.78% | -9.7% | |
| PH | Parker-Hannifin Corp | $528,000 | -13.3% | 2,146 | 0.0% | 0.75% | +1.4% | |
| BDX | Sell | Becton Dickinson | $525,000 | -8.5% | 2,131 | -1.2% | 0.74% | +6.9% |
| OKE | Oneok Inc. | $480,000 | -21.4% | 8,650 | 0.0% | 0.68% | -8.0% | |
| PPG | PPG Industries, Inc. | $434,000 | -12.7% | 3,792 | 0.0% | 0.61% | +2.3% | |
| HPQ | HP Inc. | $424,000 | -9.6% | 12,930 | 0.0% | 0.60% | +5.6% | |
| MET | Sell | Metlife Inc. | $422,000 | -12.1% | 6,713 | -1.6% | 0.60% | +2.9% |
| New | Berkshire Htwy Cl A 1/100 | $409,000 | – | 100 | +100.0% | 0.58% | – | |
| IWR | Sell | iShares Russell MC Index ETFetf | $400,000 | -19.8% | 6,186 | -3.3% | 0.56% | -6.3% |
| TMO | Thermo Fisher Scientific Inc. | $380,000 | -8.0% | 700 | 0.0% | 0.54% | +7.6% | |
| NEE | Nextera Energy Inc Co | $372,000 | -8.6% | 4,800 | 0.0% | 0.53% | +6.9% | |
| ITW | Illinois Tool Works | $360,000 | -13.0% | 1,975 | 0.0% | 0.51% | +1.8% | |
| SJM | JM Smucker Co | $360,000 | -5.5% | 2,815 | 0.0% | 0.51% | +10.7% | |
| ETN | Eaton Corp PLC | $351,000 | -17.0% | 2,789 | 0.0% | 0.50% | -2.9% | |
| ADBE | Adobe Inc | $344,000 | -19.6% | 939 | 0.0% | 0.49% | -6.0% | |
| BA | Boeing Co | $343,000 | -28.7% | 2,510 | 0.0% | 0.48% | -16.5% | |
| PSX | Phillips 66 Co | $320,000 | -5.0% | 3,899 | 0.0% | 0.45% | +11.1% | |
| GLW | Corning Inc | $315,000 | -14.6% | 10,000 | 0.0% | 0.44% | -0.2% | |
| LOW | Lowe's Companies Inc | $310,000 | -13.6% | 1,775 | 0.0% | 0.44% | +0.9% | |
| JPM | JPMorgan Chase & Co. | $309,000 | -17.4% | 2,741 | 0.0% | 0.44% | -3.3% | |
| SWK | Stanley Black & Decker Inc. | $288,000 | -25.0% | 2,750 | 0.0% | 0.41% | -12.3% | |
| ORCL | Sell | Oracle Corp | $285,000 | -15.7% | 4,082 | -0.0% | 0.40% | -1.2% |
| GWW | W. W. Grainger Inc. | $284,000 | -11.8% | 625 | 0.0% | 0.40% | +3.1% | |
| VRTX | Vertex Pharmaceuticals | $282,000 | +8.0% | 1,000 | 0.0% | 0.40% | +26.7% | |
| DFS | Discover Financial Services | $275,000 | -14.1% | 2,905 | 0.0% | 0.39% | +0.5% | |
| FDX | Fedex Corp | $266,000 | -2.2% | 1,175 | 0.0% | 0.38% | +14.3% | |
| AGG | iShares Core U.S. Agg Bond ETFetf | $264,000 | -5.0% | 2,600 | 0.0% | 0.37% | +11.0% | |
| QQQ | Invesco QQQ Nasdaq 100etf | $261,000 | -22.8% | 932 | 0.0% | 0.37% | -9.6% | |
| NVDA | Nvidia Corp | $257,000 | -44.4% | 1,694 | 0.0% | 0.36% | -34.9% | |
| VTI | Sell | Vanguard TTL Stock Mkt ETFetf | $252,000 | -25.9% | 1,337 | -10.3% | 0.36% | -13.4% |
| IWN | Sell | iShares Russell 2000 Value ETFetf | $252,000 | -37.0% | 1,848 | -25.5% | 0.36% | -26.3% |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $247,000 | -56.7% | 1,199 | -46.2% | 0.35% | -49.3% |
| WMT | WalMart Inc. | $244,000 | -18.4% | 2,010 | 0.0% | 0.34% | -4.4% | |
| IWM | Sell | iShares Russell 2000 ETFetf | $236,000 | -53.1% | 1,390 | -43.3% | 0.33% | -45.1% |
| LQD | iShares IBoxx Inv Gr Corp Bdetf | $231,000 | -9.1% | 2,100 | 0.0% | 0.33% | +6.5% | |
| ED | Consolidated Edison | $226,000 | +0.4% | 2,375 | 0.0% | 0.32% | +17.3% | |
| SO | Southern Co | $225,000 | -1.3% | 3,150 | 0.0% | 0.32% | +15.6% | |
| TRV | Travelers Cos Inc | $223,000 | -7.5% | 1,320 | 0.0% | 0.32% | +8.2% | |
| VV | Vanguard Large Cap ETFetf | $222,000 | -17.2% | 1,287 | 0.0% | 0.31% | -3.1% | |
| QCOM | Qualcomm Inc | $221,000 | -16.6% | 1,731 | 0.0% | 0.31% | -2.5% | |
| NKE | Nike Inc. CL B | $216,000 | -23.9% | 2,114 | 0.0% | 0.30% | -11.1% | |
| STX | Seagate Technology Holdings PLC | $211,000 | -20.4% | 2,948 | 0.0% | 0.30% | -6.9% | |
| BP | BP PLC ADR | $209,000 | -3.2% | 7,362 | 0.0% | 0.30% | +13.0% | |
| Shell PLC ADR | $204,000 | -4.7% | 3,900 | 0.0% | 0.29% | +11.2% | ||
| ANPC | Anpac Bio-Med Science | $5,000 | -37.5% | 17,600 | 0.0% | 0.01% | -30.0% | |
| SCHV | Exit | Schwab LC Value ETFetf | $0 | – | -2,853 | -100.0% | -0.25% | – |
| KEY | Exit | KeyCorp | $0 | – | -9,327 | -100.0% | -0.25% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -3,711 | -100.0% | -0.25% | – |
| PNC | Exit | PNC Financial Svcs | $0 | – | -1,267 | -100.0% | -0.28% | – |
| EMR | Exit | Emerson Electric | $0 | – | -2,389 | -100.0% | -0.28% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -220 | -100.0% | -0.29% | – |
| AMZN | Exit | Amazon.Com | $0 | – | -75 | -100.0% | -0.30% | – |
| SCHA | Exit | Schwab US Small Cap ETFetf | $0 | – | -5,566 | -100.0% | -0.32% | – |
| BRKA | Exit | Berkshire Hathaway Inc. Class A | $0 | – | -1 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.