$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | Chevron Corporation | $850,519 | +7.2% | 5,044 | 0.0% | 1.15% | +13.3% | |
PH | Parker-Hannifin Corp | $799,295 | -0.1% | 2,052 | 0.0% | 1.08% | +5.6% | |
COP | ConocoPhillips | $781,815 | +15.6% | 6,526 | 0.0% | 1.06% | +22.3% | |
NSC | Norfolk Southern Corp. | $748,334 | -13.2% | 3,800 | 0.0% | 1.01% | -8.2% | |
Berkshire Htwy Cl A 1/100 | $531,477 | +2.6% | 100 | 0.0% | 0.72% | +8.4% | ||
OKE | Oneok Inc. | $497,926 | +2.8% | 7,850 | 0.0% | 0.67% | +8.5% | |
ADBE | Adobe Inc | $490,524 | +4.3% | 962 | 0.0% | 0.66% | +10.1% | |
PPG | PPG Industries Inc. | $480,130 | -12.5% | 3,699 | 0.0% | 0.65% | -7.5% | |
LLY | Eli Lilly & Co | $456,023 | +14.5% | 849 | 0.0% | 0.62% | +21.2% | |
ITW | Illinois Tool Works | $454,862 | -7.9% | 1,975 | 0.0% | 0.62% | -2.7% | |
BA | Boeing Co | $446,614 | -9.2% | 2,330 | 0.0% | 0.60% | -4.0% | |
GWW | W. W. Grainger Inc. | $432,400 | -12.3% | 625 | 0.0% | 0.59% | -7.3% | |
AMZN | Amazon.Com | $387,716 | -2.5% | 3,050 | 0.0% | 0.52% | +3.1% | |
EFX | Equifax Inc | $370,940 | -22.2% | 2,025 | 0.0% | 0.50% | -17.8% | |
TMO | Thermo Fisher Scientific Inc. | $354,319 | -3.0% | 700 | 0.0% | 0.48% | +2.6% | |
VRTX | Vertex Pharmaceuticals | $347,740 | -1.2% | 1,000 | 0.0% | 0.47% | +4.4% | |
QQQ | Invesco QQQ Nasdaq 100etf | $333,191 | -3.0% | 930 | 0.0% | 0.45% | +2.5% | |
ABBV | Abbvie Inc | $332,702 | +10.6% | 2,232 | 0.0% | 0.45% | +17.1% | |
WMT | WalMart Inc. | $318,740 | +1.7% | 1,993 | 0.0% | 0.43% | +7.7% | |
CAT | Caterpillar | $282,009 | +11.0% | 1,033 | 0.0% | 0.38% | +17.2% | |
LOW | Lowe's Companies Inc | $272,063 | -7.9% | 1,309 | 0.0% | 0.37% | -2.6% | |
VV | Vanguard Large Cap ETFetf | $251,853 | -3.5% | 1,287 | 0.0% | 0.34% | +2.1% | |
SO | Southern Co | $249,172 | -7.9% | 3,850 | 0.0% | 0.34% | -2.6% | |
HON | Honeywell International | $236,098 | -11.0% | 1,278 | 0.0% | 0.32% | -5.9% | |
USB | US Bancorp Del Com New | $234,957 | +0.1% | 7,107 | 0.0% | 0.32% | +5.6% | |
SWK | Stanley Black & Decker Inc. | $221,487 | -10.8% | 2,650 | 0.0% | 0.30% | -5.7% | |
DFS | Discover Financial Services | $218,308 | -25.9% | 2,520 | 0.0% | 0.30% | -21.5% | |
TRV | Travelers Cos Inc | $215,569 | -6.0% | 1,320 | 0.0% | 0.29% | -0.7% | |
LQD | iShares IBoxx Inv Gr Corp Bdetf | $212,814 | -5.7% | 2,086 | 0.0% | 0.29% | -0.3% | |
PNC | PNC Financial Svcs | $201,220 | -2.5% | 1,639 | 0.0% | 0.27% | +3.0% |
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.