$73.8 Million is the total value of WEDGEWOOD INVESTORS INC /PA/'s 92 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp | $1,397,905 | +10.6% | 11,889 | +0.9% | 1.89% | +17.0% |
| LHX | Buy | L3 Harris Technologies Inc. | $923,358 | -11.0% | 5,303 | +0.0% | 1.25% | -5.9% |
| IWS | Buy | iShares Russell MC Value ETFetf | $876,456 | -3.0% | 8,400 | +2.1% | 1.19% | +2.5% |
| BMY | Buy | Bristol Myers Squibb Co | $526,539 | -8.2% | 9,072 | +1.2% | 0.71% | -3.0% |
| NEE | Buy | Nextera Energy Inc Co | $381,666 | -22.3% | 6,662 | +0.6% | 0.52% | -17.8% |
| HPQ | Buy | HP Inc. | $332,481 | -16.3% | 12,937 | +0.1% | 0.45% | -11.6% |
| FDX | Buy | Fedex Corp | $325,322 | +7.1% | 1,228 | +0.2% | 0.44% | +13.4% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $270,964 | +4.1% | 1,999 | +8.2% | 0.37% | +10.2% |
| IWM | Buy | iShares Russell 2000 ETFetf | $233,966 | -5.0% | 1,324 | +0.6% | 0.32% | +0.3% |
| EMR | New | Emerson Electric | $213,323 | – | 2,209 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.