$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | $8,522,836 | -9.3% | 40,583 | 0.0% | 10.92% | -11.3% | |
| SCHX | SchwabUS LCap ETFetf | $1,569,634 | +8.3% | 29,972 | 0.0% | 2.01% | +6.0% | |
| BRKB | Berkshire Hathaway Inc. Class B | $1,386,506 | +10.4% | 4,066 | 0.0% | 1.78% | +8.1% | |
| DE | Deere & Co | $1,170,999 | -1.9% | 2,890 | 0.0% | 1.50% | -3.9% | |
| WM | Waste Management Inc. | $1,161,914 | +6.3% | 6,700 | 0.0% | 1.49% | +4.1% | |
| IWP | iShares Russell MC Growth ETFetf | $1,084,092 | +6.1% | 11,219 | 0.0% | 1.39% | +3.8% | |
| CHD | Church & Dwight Co Inc | $932,139 | +13.4% | 9,300 | 0.0% | 1.19% | +10.9% | |
| RSG | Republic Services Inc. | $921,318 | +13.3% | 6,015 | 0.0% | 1.18% | +10.9% | |
| IWS | iShares Russell MC Value ETFetf | $903,324 | +3.4% | 8,224 | 0.0% | 1.16% | +1.2% | |
| CVX | Chevron Corporation | $793,673 | -3.6% | 5,044 | 0.0% | 1.02% | -5.7% | |
| MAR | Marriott International - CL A | $788,397 | +10.6% | 4,292 | 0.0% | 1.01% | +8.3% | |
| MCD | McDonald's Corp. | $663,962 | +6.7% | 2,225 | 0.0% | 0.85% | +4.4% | |
| RTX | Raytheon Technologies Co | $580,609 | +0.0% | 5,927 | 0.0% | 0.74% | -2.1% | |
| PPG | PPG Industries Inc. | $548,562 | +11.0% | 3,699 | 0.0% | 0.70% | +8.7% | |
| PFE | Pfizer Inc | $527,018 | -10.1% | 14,368 | 0.0% | 0.68% | -12.1% | |
| Berkshire Htwy Cl A 1/100 | $517,810 | +11.2% | 100 | 0.0% | 0.66% | +8.9% | ||
| ITW | Illinois Tool Works | $494,066 | +2.8% | 1,975 | 0.0% | 0.63% | +0.5% | |
| GWW | W. W. Grainger Inc. | $492,869 | +14.5% | 625 | 0.0% | 0.63% | +12.1% | |
| NEE | Nextera Energy Inc Co | $491,204 | -3.7% | 6,620 | 0.0% | 0.63% | -5.8% | |
| ORCL | Oracle Corp | $486,217 | +28.2% | 4,083 | 0.0% | 0.62% | +25.4% | |
| EFX | Equifax Inc | $476,483 | +16.0% | 2,025 | 0.0% | 0.61% | +13.6% | |
| ADBE | Adobe Inc | $470,408 | +26.9% | 962 | 0.0% | 0.60% | +24.3% | |
| LLY | Eli Lilly & Co | $398,164 | +36.6% | 849 | 0.0% | 0.51% | +33.5% | |
| HPQ | HP Inc. | $397,080 | +4.6% | 12,930 | 0.0% | 0.51% | +2.4% | |
| JPM | JPMorgan Chase & Co. | $384,107 | +11.6% | 2,641 | 0.0% | 0.49% | +9.1% | |
| SJM | JM Smucker Co | $371,390 | -6.2% | 2,515 | 0.0% | 0.48% | -8.1% | |
| TMO | Thermo Fisher Scientific Inc. | $365,225 | -9.5% | 700 | 0.0% | 0.47% | -11.4% | |
| VRTX | Vertex Pharmaceuticals | $351,910 | +11.7% | 1,000 | 0.0% | 0.45% | +9.2% | |
| WMT | WalMart Inc. | $313,260 | +6.6% | 1,993 | 0.0% | 0.40% | +4.2% | |
| MET | Metlife Inc. | $305,997 | -2.4% | 5,413 | 0.0% | 0.39% | -4.6% | |
| FDX | Fedex Corp | $303,678 | +8.5% | 1,225 | 0.0% | 0.39% | +6.0% | |
| ABBV | Abbvie Inc | $300,717 | -15.5% | 2,232 | 0.0% | 0.38% | -17.4% | |
| LOW | Lowe's Companies Inc | $295,441 | +12.9% | 1,309 | 0.0% | 0.38% | +10.5% | |
| DFS | Discover Financial Services | $294,462 | +18.2% | 2,520 | 0.0% | 0.38% | +15.6% | |
| VTI | Vanguard TTL Stock Mkt ETFetf | $294,514 | +7.9% | 1,337 | 0.0% | 0.38% | +5.6% | |
| MRK | Merck & Co. | $263,782 | +8.5% | 2,286 | 0.0% | 0.34% | +6.3% | |
| VV | Vanguard Large Cap ETFetf | $260,901 | +8.5% | 1,287 | 0.0% | 0.33% | +6.0% | |
| IWN | iShares Russell 2000 Value ETFetf | $260,198 | +2.8% | 1,848 | 0.0% | 0.33% | +0.3% | |
| SWK | Stanley Black & Decker Inc. | $248,332 | +16.3% | 2,650 | 0.0% | 0.32% | +13.6% | |
| IWM | 063023etf | $246,408 | +5.0% | 1,316 | 0.0% | 0.32% | +2.9% | |
| AGG | iShares Core U.S. Agg Bond ETFetf | $244,091 | -1.7% | 2,492 | 0.0% | 0.31% | -3.7% | |
| USB | US Bancorp Del Com New | $234,815 | -8.3% | 7,107 | 0.0% | 0.30% | -10.1% | |
| TRV | Travelers Cos Inc | $229,231 | +1.3% | 1,320 | 0.0% | 0.29% | -0.7% | |
| LQD | a13fetf | $225,580 | -1.3% | 2,086 | 0.0% | 0.29% | -3.3% | |
| PNC | PNC Financial Svcs | $206,432 | -0.9% | 1,639 | 0.0% | 0.26% | -2.9% | |
| ED | Consolidated Edison | $205,660 | -5.5% | 2,275 | 0.0% | 0.26% | -7.4% |
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.