$78 Million is the total value of WEDGEWOOD INVESTORS INC /PA/'s 95 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETFetf | $2,070,429 | +11.0% | 4,671 | +2.5% | 2.65% | +8.6% |
XOM | Buy | Exxon Mobil Corp | $1,263,402 | -0.9% | 11,780 | +1.3% | 1.62% | -3.1% |
NVDA | Buy | Nvidia Corp | $815,160 | +58.5% | 1,927 | +4.0% | 1.04% | +55.0% |
BMY | Buy | Bristol Myers Squibb Co | $573,312 | -4.0% | 8,965 | +4.1% | 0.74% | -6.0% |
AMZN | Buy | Amazon.Com | $397,598 | +36.3% | 3,050 | +8.0% | 0.51% | +33.2% |
GLW | Buy | Corning Inc | $360,912 | +3.3% | 10,300 | +4.0% | 0.46% | +1.1% |
SO | Buy | Southern Co | $270,463 | +8.7% | 3,850 | +7.7% | 0.35% | +6.4% |
HON | Buy | Honeywell International | $265,185 | +15.3% | 1,278 | +6.2% | 0.34% | +13.0% |
CAT | Buy | Caterpillar | $254,170 | +15.3% | 1,033 | +7.3% | 0.33% | +12.8% |
QCOM | Buy | Qualcomm Inc | $238,794 | -0.5% | 2,006 | +6.6% | 0.31% | -2.5% |
SCHA | New | Schwab US Small Cap ETFetf | $206,999 | – | 4,726 | +100.0% | 0.26% | – |
CLX | New | Clorox | $200,390 | – | 1,260 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.