Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $58.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 51,933 | $6.09M | 10.4% | $117.27 * | $57.24 | +75.6% | COM | 29530P102 |
| UNP | Union Pacific Corp. | 14,856 | $2.105M | 3.6% | $141.69 * | $66.36 | +80.9% | COM | 907818108 |
| MSFT | Microsoft Corp | 19,333 | $1.906M | 3.3% | $98.59 * | $27.01 | +238.8% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 22,101 | $1.828M | 3.1% | $82.71 * | $54.91 | +6.6% | COM | 30231G102 |
| MO | Altria Group Inc | 30,998 | $1.76M | 3.0% | $56.78 * | $16.78 | +90.8% | COM | 02209S103 |
| IVV | iShares Core S&P 500 ETF | 6,189 | $1.69M | 2.9% | $273.07 | $162.94 | +67.6% | ETF | 464287200 |
| WAB | Wabtec Corp | 16,815 | $1.658M | 2.8% | $98.60 * | $49.85 | +89.1% | COM | 929740108 |
| PM | Philip Morris Int'l | 20,274 | $1.637M | 2.8% | $80.74 * | $50.43 | +8.1% | COM | 718172109 |
| JNJ | Johnson & Johnson | 11,678 | $1.417M | 2.4% | $121.34 * | $60.92 | +61.5% | COM | 478160104 |
| VZ | Verizon Communications | 26,929 | $1.355M | 2.3% | $50.32 * | $27.46 | +22.0% | COM | 92343V104 |
| MA | Mastercard Inc | 6,175 | $1.214M | 2.1% | $196.60 * | $71.16 | +164.9% | COM | 57636Q104 |
| INTC | Intel Corp | 23,079 | $1.147M | 2.0% | $49.70 * | $17.39 | +142.9% | COM | 458140100 |
| MMM | 3M Company | 5,757 | $1.133M | 1.9% | $196.80 * | $62.35 | +101.9% | COM | 88579Y101 |
| HD | Home Depot Inc | 5,357 | $1.045M | 1.8% | $195.07 * | $57.32 | +183.5% | COM | 437076102 |
| — | AT&T Corp. | 31,403 | $1.008M | 1.7% | $32.10 | $35.47 | — | COM | 00206r102 |
| PG | Procter & Gamble Co | 12,320 | $962K | 1.6% | $78.08 * | $55.82 | +15.1% | COM | 742718109 |
| IWS | iShares Russell MC Value ETF | 10,604 | $938K | 1.6% | $88.46 | $57.95 | +52.7% | ETF | 464287473 |
| — | L-3 Technologies | 4,750 | $914K | 1.6% | $192.42 | $192.42 | — | COM | 502413107 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,630 | $864K | 1.5% | $186.61 | $111.96 | +66.7% | COM | 084670702 |
| IWP | iShares Russell MC Growth ETF | 6,814 | $864K | 1.5% | $126.80 * | $35.86 | +76.7% | ETF | 464287481 |
| SPY | SPDR S&P 500 ETF | 3,138 | $851K | 1.5% | $271.19 | $205.74 | +31.9% | ETF | 78462F103 |
| NSC | Norfolk Southern Corp. | 5,100 | $769K | 1.3% | $150.78 * | $57.67 | +124.6% | COM | 655844108 |
| BDX | Becton Dickinson | 3,172 | $760K | 1.3% | $239.60 * | $88.43 | +136.2% | COM | 075887109 |
| WM | Waste Management Inc. | 8,900 | $724K | 1.2% | $81.35 * | $32.03 | +123.9% | COM | 94106L109 |
| CHD | Church & Dwight Co Inc | 13,300 | $707K | 1.2% | $53.16 * | $35.25 | +37.7% | COM | 171340102 |
| CVX | Chevron Corporation | 5,517 | $698K | 1.2% | $126.52 * | $71.33 | +27.8% | COM | 166764100 |
| GIS | General Mills | 15,545 | $688K | 1.2% | $44.26 * | $32.06 | +5.5% | COM | 370334104 |
| DE | Deere & Co | 4,920 | $688K | 1.2% | $139.84 * | $68.35 | +83.2% | COM | 244199105 |
| OKE | Oneok Inc. | 9,850 | $688K | 1.2% | $69.85 * | $19.84 | +118.3% | COM | 682680103 |
| — | Raytheon Co | 3,535 | $683K | 1.2% | $193.21 | $67.89 | — | COM | 755111507 |
| BA | Boeing Co | 1,999 | $671K | 1.1% | $335.67 * | $95.45 | +238.3% | COM | 097023105 |
| PEP | Pepsico Inc | 6,140 | $668K | 1.1% | $108.79 * | $56.92 | +52.2% | COM | 713448108 |
| NSRGY | Nestle S.A. ADR | 8,410 | $651K | 1.1% | $77.41 | $69.17 | +11.9% | COM | 641069406 |
| — | ConocoPhillips | 8,989 | $626K | 1.1% | $69.64 | $69.51 | — | COM | 20825c104 |
| — | Visa Inc. | 4,473 | $590K | 1.0% | $131.90 | $105.47 | — | COM | 92826c839 |
| FDX | Fedex Corp | 2,585 | $587K | 1.0% | $227.08 * | $81.95 | +142.7% | COM | 31428X106 |
| IWO | iShares Russell 2000 Growth ETF | 2,758 | $564K | 1.0% | $204.50 | $110.05 | +85.7% | ETF | 464287648 |
| PSX | Phillips 66 Co | 4,649 | $522K | 0.9% | $112.28 * | $40.44 | +106.1% | COM | 718546104 |
| GOOGL | Alphabet Inc. Class A | 450 | $508K | 0.9% | $1128.89 * | $32.59 | +71.9% | COM | 02079K305 |
| RSG | Republic Services Inc. | 7,315 | $500K | 0.9% | $68.35 * | $26.44 | +130.8% | COM | 760759100 |
| GOOG | Alphabet Inc. Class C | 440 | $491K | 0.8% | $1115.91 * | $30.68 | +80.5% | COM | 02079K107 |
| BP | BP PLC ADR | 10,364 | $473K | 0.8% | $45.64 | $42.37 | +7.8% | COM | 055622104 |
| IWM | iShares Russell 2000 ETF | 2,877 | $471K | 0.8% | $163.71 | $97.90 | +67.3% | ETF | 464287655 |
| PFE | Pfizer Inc | 12,523 | $454K | 0.8% | $36.25 * | $16.75 | +46.8% | COM | 717081103 |
| PPG | PPG | 4,310 | $447K | 0.8% | $103.71 * | $77.00 | +16.8% | COM | 693506107 |
| — | Royal Dutch Shell A ADR | 6,300 | $436K | 0.7% | $69.21 | $67.54 | — | COM | 780259206 |
| SCHX | SchwabUS LCap ETF | 6,416 | $417K | 0.7% | $64.99 * | $8.22 | +31.8% | ETF | 808524201 |
| IWN | iShares Russell 2000 Value ETF | 3,058 | $403K | 0.7% | $131.79 | $84.69 | +55.8% | ETF | 464287630 |
| MCD | McDonald's Corp. | 2,525 | $396K | 0.7% | $156.83 * | $71.59 | +83.7% | COM | 580135101 |
| SWK | Stanley Black & Decker Inc. | 2,900 | $385K | 0.7% | $132.76 * | $115.96 | -7.4% | COM | 854502101 |
| EFX | Equifax Inc | 3,050 | $382K | 0.7% | $125.25 * | $57.60 | +103.6% | COM | 294429105 |
| PH | Parker-Hannifin Corp | 2,355 | $367K | 0.6% | $155.84 * | $79.15 | +75.8% | COM | 701094104 |
| AAPL | Apple Inc. | 1,961 | $363K | 0.6% | $185.11 * | $24.23 | +80.3% | COM | 037833100 |
| PNC | PNC Financial Svcs | 2,599 | $351K | 0.6% | $135.05 * | $47.74 | +116.7% | COM | 693475105 |
| — | Invesco QQQ Nasdaq 100 | 2,025 | $348K | 0.6% | $171.85 | $111.21 | — | ETF | 73935A104 |
| IWR | iShares Russell MC Index ETF | 1,629 | $346K | 0.6% | $212.40 * | $40.60 | +30.6% | ETF | 464287499 |
| VFC | VF Corp | 4,150 | $338K | 0.6% | $81.45 * | $52.27 | +46.9% | COM | 918204108 |
| JPM | J P Morgan Chase & Co. | 3,194 | $333K | 0.6% | $104.26 * | $50.10 | +68.8% | COM | 46625H100 |
| ITW | Illinois Tool Works | 2,375 | $329K | 0.6% | $138.53 * | $54.78 | +110.6% | COM | 452308109 |
| HPQ | HP Inc. | 14,415 | $327K | 0.6% | $22.68 * | $12.10 | +45.6% | COM | 40434L105 |
| UNH | Unitedhealth Group Inc | 1,320 | $324K | 0.6% | $245.45 * | $129.15 | +68.3% | COM | 91324P102 |
| ETN | Eaton Corp PLC | 4,120 | $308K | 0.5% | $74.76 * | $67.05 | -3.1% | COM | G29183103 |
| ADBE | Adobe Systems Inc | 1,200 | $293K | 0.5% | $244.17 | $172.04 | +41.7% | COM | 00724F101 |
| SJM | JM Smucker Co | 2,700 | $290K | 0.5% | $107.41 * | $71.71 | +17.6% | COM | 832696405 |
| GLW | Corning Inc | 10,400 | $286K | 0.5% | $27.50 * | $13.91 | +60.9% | COM | 219350105 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $282K | 0.5% | $282000.00 | $199512.94 | +41.4% | COM | 084670108 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,630 | $280K | 0.5% | $106.46 | $110.25 | -3.6% | ETF | 464287226 |
| WMT | Wal-Mart Stores Inc. | 3,187 | $273K | 0.5% | $85.66 * | $19.98 | +27.3% | COM | 931142103 |
| WFC | Wells Fargo & Co | 4,730 | $262K | 0.4% | $55.39 * | $32.24 | +39.5% | COM | 949746101 |
| — | General Electric Co | 19,251 | $262K | 0.4% | $13.61 | $22.91 | — | COM | 369604103 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,286 | $262K | 0.4% | $114.61 | $118.92 | -3.7% | ETF | 464287242 |
| EMR | Emerson Electric | 3,500 | $242K | 0.4% | $69.14 * | $48.88 | +18.4% | COM | 291011104 |
| — | VM Ware Inc Cl A | 1,645 | $242K | 0.4% | $147.11 | $147.11 | — | COM | 928563402 |
| TMO | Thermo Fisher Scientific Inc. | 1,125 | $233K | 0.4% | $207.11 | $177.07 | +14.7% | COM | 883556102 |
| KEY | KeyCorp | 11,919 | $233K | 0.4% | $19.55 * | $8.09 | +69.7% | COM | 493267108 |
| — | DowDupont Inc. | 3,515 | $232K | 0.4% | $66.00 | $69.12 | — | COM | 26078J100 |
| CLX | Clorox | 1,710 | $231K | 0.4% | $135.09 * | $84.17 | +29.0% | COM | 189054109 |
| BTI | British American Tobacco PLC S P ADR | 4,459 | $225K | 0.4% | $50.46 | $64.51 | -21.8% | COM | 110448107 |
| — | Stericycle | 3,400 | $222K | 0.4% | $65.29 | $110.48 | — | COM | 858912108 |
| — | Genesee & Wyoming Inc | 2,700 | $220K | 0.4% | $81.48 | $81.48 | — | COM | 371559105 |
| ED | Consolidated Edison | 2,650 | $207K | 0.4% | $78.11 * | $49.79 | +19.5% | COM | 209115104 |
| BMY | Bristol Myers Squibb Co | 3,699 | $205K | 0.4% | $55.42 * | $43.94 | -5.2% | COM | 110122108 |
| SO | Southern Co | 4,350 | $201K | 0.3% | $46.21 * | $32.85 | +4.2% | COM | 842587107 |
| — | Nextera Energy Inc Co | 1,200 | $200K | 0.3% | $166.67 | $166.67 | — | COM | 65339f101 |