$65 Million is the total value of WEDGEWOOD INVESTORS INC /PA/'s 84 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | Sell | Erie Indemnity Co | $9,178,000 | +15.4% | 41,283 | -0.2% | 14.11% | +25.5% |
| MSFT | Microsoft Corp | $3,681,000 | -9.3% | 15,805 | 0.0% | 5.66% | -1.4% | |
| UNP | Union Pacific Corp. | $2,622,000 | -8.6% | 13,458 | 0.0% | 4.03% | -0.6% | |
| IVV | iShares Core S&P 500 ETFetf | $2,031,000 | -5.4% | 5,664 | 0.0% | 3.12% | +2.9% | |
| JNJ | Johnson & Johnson | $1,805,000 | -8.0% | 11,046 | 0.0% | 2.78% | +0.1% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,549,000 | -2.3% | 4,336 | +3.2% | 2.38% | +6.3% |
| PG | Procter & Gamble Co | $1,499,000 | -12.2% | 11,877 | 0.0% | 2.30% | -4.5% | |
| PM | Philip Morris Int'l | $1,455,000 | -15.9% | 17,530 | 0.0% | 2.24% | -8.6% | |
| WAB | Wabtec Corp | $1,331,000 | -0.9% | 16,366 | 0.0% | 2.05% | +7.9% | |
| AAPL | Apple Inc. | $1,300,000 | +1.1% | 9,407 | 0.0% | 2.00% | +10.0% | |
| SCHX | SchwabUS LCap ETFetf | $1,276,000 | -5.2% | 30,130 | 0.0% | 1.96% | +3.1% | |
| DE | Deere & Co | $1,239,000 | +11.5% | 3,710 | 0.0% | 1.90% | +21.3% | |
| WM | Waste Management Inc. | $1,105,000 | +4.6% | 6,900 | 0.0% | 1.70% | +13.8% | |
| LHX | L3 Harris Technologies Inc. | $1,097,000 | -14.0% | 5,276 | 0.0% | 1.69% | -6.4% | |
| BRKB | Berkshire Hathaway Inc. Class B | $1,086,000 | -2.2% | 4,066 | 0.0% | 1.67% | +6.4% | |
| MO | Altria Group Inc | $1,073,000 | -3.3% | 26,562 | 0.0% | 1.65% | +5.2% | |
| XOM | Buy | Exxon Mobil Corp | $1,023,000 | +1.9% | 11,718 | +0.0% | 1.57% | +10.9% |
| HD | Sell | Home Depot Inc | $1,012,000 | -11.5% | 3,667 | -12.0% | 1.56% | -3.7% |
| IWP | iShares Russell MC Growth ETFetf | $894,000 | -1.0% | 11,395 | 0.0% | 1.38% | +7.8% | |
| GOOG | Buy | Alphabet Inc. Class C | $887,000 | -12.0% | 9,220 | +1900.0% | 1.36% | -4.3% |
| MA | Sell | Mastercard Inc | $880,000 | -45.2% | 3,095 | -39.3% | 1.35% | -40.4% |
| GIS | General Mills | $877,000 | +1.6% | 11,444 | 0.0% | 1.35% | +10.6% | |
| VZ | Sell | Verizon Communications | $859,000 | -26.5% | 22,620 | -1.7% | 1.32% | -20.0% |
| PEP | Pepsico Inc | $847,000 | -2.1% | 5,190 | 0.0% | 1.30% | +6.5% | |
| NSC | Norfolk Southern Corp. | $839,000 | -7.7% | 4,000 | 0.0% | 1.29% | +0.4% | |
| RSG | Republic Services Inc. | $839,000 | +4.0% | 6,165 | 0.0% | 1.29% | +13.1% | |
| GLD | Sell | SPDR Gold Trust ETFetf | $839,000 | -9.0% | 5,425 | -0.9% | 1.29% | -1.0% |
| GOOGL | Buy | Alphabet Inc. Class A | $809,000 | -12.3% | 8,460 | +1900.0% | 1.24% | -4.5% |
| IWS | iShares Russell MC Value ETFetf | $790,000 | -5.4% | 8,224 | 0.0% | 1.22% | +3.0% | |
| V | Visa Inc. | $777,000 | -9.9% | 4,376 | 0.0% | 1.20% | -2.0% | |
| NSRGY | Nestle S.A. ADR | $710,000 | -7.6% | 6,600 | 0.0% | 1.09% | +0.6% | |
| COP | ConocoPhillips | $709,000 | +14.0% | 6,925 | 0.0% | 1.09% | +24.0% | |
| CHD | Sell | Church & Dwight Co Inc | $700,000 | -24.5% | 9,800 | -2.0% | 1.08% | -17.9% |
| CVX | Chevron Corporation | $668,000 | -0.9% | 4,652 | 0.0% | 1.03% | +7.8% | |
| MAR | Marriott International - CL A | $644,000 | +3.0% | 4,592 | 0.0% | 0.99% | +12.0% | |
| MMM | Sell | 3M Company | $601,000 | -16.2% | 5,441 | -1.8% | 0.92% | -8.9% |
| PFE | Sell | Pfizer Inc | $588,000 | -17.4% | 13,432 | -1.1% | 0.90% | -10.1% |
| UNH | Unitedhealth Group Inc | $556,000 | -1.6% | 1,100 | 0.0% | 0.86% | +7.0% | |
| BMY | Bristol Myers Squibb Co | $552,000 | -7.7% | 7,765 | 0.0% | 0.85% | +0.5% | |
| MCD | McDonald's Corp. | $525,000 | -6.6% | 2,275 | 0.0% | 0.81% | +1.6% | |
| INTC | Sell | Intel Corp | $523,000 | -32.3% | 20,307 | -1.7% | 0.80% | -26.4% |
| PH | Parker-Hannifin Corp | $520,000 | -1.5% | 2,146 | 0.0% | 0.80% | +7.2% | |
| RTX | Raytheon Technologies Co | $502,000 | -14.8% | 6,127 | 0.0% | 0.77% | -7.3% | |
| BDX | Sell | Becton Dickinson | $469,000 | -10.7% | 2,106 | -1.2% | 0.72% | -2.8% |
| OKE | Oneok Inc. | $443,000 | -7.7% | 8,650 | 0.0% | 0.68% | +0.3% | |
| PPG | PPG Industries Inc. | $420,000 | -3.2% | 3,792 | 0.0% | 0.65% | +5.2% | |
| Berkshire Htwy Cl A 1/100 | $406,000 | -0.7% | 100 | 0.0% | 0.62% | +8.0% | ||
| SJM | JM Smucker Co | $387,000 | +7.5% | 2,815 | 0.0% | 0.60% | +16.9% | |
| IWR | Sell | iShares Russell MC Index ETFetf | $378,000 | -5.5% | 6,086 | -1.6% | 0.58% | +2.8% |
| T | Sell | AT&T Corp. | $376,000 | -39.3% | 24,515 | -16.9% | 0.58% | -33.9% |
| NEE | Nextera Energy Inc Co | $376,000 | +1.1% | 4,800 | 0.0% | 0.58% | +9.9% | |
| ETN | Eaton Corp PLC | $372,000 | +6.0% | 2,789 | 0.0% | 0.57% | +15.3% | |
| ITW | Illinois Tool Works | $357,000 | -0.8% | 1,975 | 0.0% | 0.55% | +7.9% | |
| TMO | Thermo Fisher Scientific Inc. | $355,000 | -6.6% | 700 | 0.0% | 0.55% | +1.7% | |
| MET | Sell | Metlife Inc. | $347,000 | -17.8% | 5,713 | -14.9% | 0.53% | -10.6% |
| EFX | Sell | Equifax Inc | $347,000 | -37.3% | 2,025 | -33.1% | 0.53% | -31.7% |
| HPQ | HP Inc. | $322,000 | -24.1% | 12,930 | 0.0% | 0.50% | -17.4% | |
| PSX | Phillips 66 Co | $315,000 | -1.6% | 3,899 | 0.0% | 0.48% | +7.1% | |
| GWW | W. W. Grainger Inc. | $306,000 | +7.7% | 625 | 0.0% | 0.47% | +17.5% | |
| BA | Boeing Co | $304,000 | -11.4% | 2,510 | 0.0% | 0.47% | -3.7% | |
| VRTX | Vertex Pharmaceuticals | $290,000 | +2.8% | 1,000 | 0.0% | 0.45% | +11.8% | |
| GLW | Corning Inc | $290,000 | -7.9% | 10,000 | 0.0% | 0.45% | +0.2% | |
| JPM | JPMorgan Chase & Co. | $286,000 | -7.4% | 2,741 | 0.0% | 0.44% | +0.7% | |
| DFS | Discover Financial Services | $264,000 | -4.0% | 2,905 | 0.0% | 0.41% | +4.4% | |
| WMT | WalMart Inc. | $261,000 | +7.0% | 2,010 | 0.0% | 0.40% | +16.2% | |
| ADBE | Adobe Inc | $258,000 | -25.0% | 939 | 0.0% | 0.40% | -18.3% | |
| AGG | iShares Core U.S. Agg Bond ETFetf | $250,000 | -5.3% | 2,600 | 0.0% | 0.38% | +2.9% | |
| QQQ | Invesco QQQ Nasdaq 100etf | $249,000 | -4.6% | 932 | 0.0% | 0.38% | +3.8% | |
| ORCL | Buy | Oracle Corp | $249,000 | -12.6% | 4,083 | +0.0% | 0.38% | -5.0% |
| IWO | iShares Russell 2000 Growth ETFetf | $248,000 | +0.4% | 1,199 | 0.0% | 0.38% | +9.2% | |
| VTI | Vanguard TTL Stock Mkt ETFetf | $240,000 | -4.8% | 1,337 | 0.0% | 0.37% | +3.7% | |
| LOW | Sell | Lowe's Companies Inc | $239,000 | -22.9% | 1,275 | -28.2% | 0.37% | -16.0% |
| IWN | iShares Russell 2000 Value ETFetf | $238,000 | -5.6% | 1,848 | 0.0% | 0.37% | +2.8% | |
| IWM | Sell | iShares Russell 2000 ETFetf | $217,000 | -8.1% | 1,316 | -5.3% | 0.33% | 0.0% |
| LQD | Sell | iShares IBoxx Inv Gr Corp Bdetf | $214,000 | -7.4% | 2,086 | -0.7% | 0.33% | +0.6% |
| SO | Southern Co | $214,000 | -4.9% | 3,150 | 0.0% | 0.33% | +3.5% | |
| VV | Vanguard Large Cap ETFetf | $211,000 | -5.0% | 1,287 | 0.0% | 0.32% | +3.2% | |
| BP | BP PLC ADR | $210,000 | +0.5% | 7,362 | 0.0% | 0.32% | +9.5% | |
| SWK | Stanley Black & Decker Inc. | $207,000 | -28.1% | 2,750 | 0.0% | 0.32% | -21.9% | |
| NVDA | Nvidia Corp | $206,000 | -19.8% | 1,694 | 0.0% | 0.32% | -12.7% | |
| ED | Consolidated Edison | $204,000 | -9.7% | 2,375 | 0.0% | 0.31% | -1.6% | |
| AMZN | New | Amazon.Com | $203,000 | – | 1,800 | +100.0% | 0.31% | – |
| TRV | Travelers Cos Inc | $202,000 | -9.4% | 1,320 | 0.0% | 0.31% | -1.3% | |
| ANPC | Anpac Bio-Med Science | $3,000 | -40.0% | 17,600 | 0.0% | 0.01% | -28.6% | |
| Exit | Shell PLC ADR | $0 | – | -3,900 | -100.0% | -0.29% | – | |
| STX | Exit | Seagate Technology Holdings PLC | $0 | – | -2,948 | -100.0% | -0.30% | – |
| NKE | Exit | Nike Inc. CL B | $0 | – | -2,114 | -100.0% | -0.30% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -1,731 | -100.0% | -0.31% | – |
| FDX | Exit | Fedex Corp | $0 | – | -1,175 | -100.0% | -0.38% | – |
| VIXY | Exit | ProShares VIX Short-Term Futuresetf | $0 | – | -38,100 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.