WEDGEWOOD INVESTORS INC /PA/ Diversified Active

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)

Holdings (84)

ERIE Erie Indemnity Co 10.4%
Value $6.09M Shares 51,933 Est. Cost $57.24 Unrealized +73.4%
UNP Union Pacific Corp. 3.6%
Value $2.105M Shares 14,856 Est. Cost $66.36 Unrealized +77.4%
MSFT Microsoft Corp 3.3%
Value $1.906M Shares 19,333 Est. Cost $27.01 Unrealized +232.3%
XOM Exxon Mobil Corp 3.1%
Value $1.828M Shares 22,101 Est. Cost $54.91 Unrealized +2.2%
MO Altria Group Inc 3.0%
Value $1.76M Shares 30,998 Est. Cost $16.78 Unrealized +91.9%
IVV iShares Core S&P 500 ETF 2.9%
Value $1.69M Shares 6,189 Est. Cost $162.02 Unrealized
WAB Wabtec Corp 2.8%
Value $1.658M Shares 16,815 Est. Cost $49.85 Unrealized +78.3%
PM Philip Morris Int'l 2.8%
Value $1.637M Shares 20,274 Est. Cost $50.43 Unrealized +12.2%
JNJ Johnson & Johnson 2.4%
Value $1.417M Shares 11,678 Est. Cost $60.92 Unrealized +65.3%
VZ Verizon Communications 2.3%
Value $1.355M Shares 26,929 Est. Cost $27.46 Unrealized +17.3%
MA Mastercard Inc 2.1%
Value $1.214M Shares 6,175 Est. Cost $71.16 Unrealized +153.4%
INTC Intel Corp 2.0%
Value $1.147M Shares 23,079 Est. Cost $17.39 Unrealized +159.0%
MMM 3M Company 1.9%
Value $1.133M Shares 5,757 Est. Cost $62.35 Unrealized +108.7%
HD Home Depot Inc 1.8%
Value $1.045M Shares 5,357 Est. Cost $57.32 Unrealized +170.4%
AT&T Corp. 1.7%
Value $1.008M Shares 31,403 Est. Cost $35.47 Unrealized
PG Procter & Gamble Co 1.6%
Value $962K Shares 12,320 Est. Cost $55.82 Unrealized +10.7%
IWS iShares Russell MC Value ETF 1.6%
Value $938K Shares 10,604 Est. Cost $57.89 Unrealized
L-3 Technologies 1.6%
Value $914K Shares 4,750 Est. Cost $192.42 Unrealized
IWP iShares Russell MC Growth ETF 1.5%
Value $864K Shares 6,814 Est. Cost $71.98 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 1.5%
Value $864K Shares 4,630 Est. Cost $111.96 Unrealized +74.1%
SPY SPDR S&P 500 ETF 1.5%
Value $851K Shares 3,138 Est. Cost $200.84 Unrealized
NSC Norfolk Southern Corp. 1.3%
Value $769K Shares 5,100 Est. Cost $57.67 Unrealized +117.2%
BDX Becton Dickinson 1.3%
Value $760K Shares 3,172 Est. Cost $88.43 Unrealized +124.4%
WM Waste Management Inc. 1.2%
Value $724K Shares 8,900 Est. Cost $32.03 Unrealized +127.0%
CHD Church & Dwight Co Inc 1.2%
Value $707K Shares 13,300 Est. Cost $35.25 Unrealized +25.1%
CVX Chevron Corporation 1.2%
Value $698K Shares 5,517 Est. Cost $71.33 Unrealized +25.0%
GIS General Mills 1.2%
Value $688K Shares 15,545 Est. Cost $32.06 Unrealized +4.2%
DE Deere & Co 1.2%
Value $688K Shares 4,920 Est. Cost $68.35 Unrealized +92.2%
OKE Oneok Inc. 1.2%
Value $688K Shares 9,850 Est. Cost $19.84 Unrealized +100.5%
Raytheon Co 1.2%
Value $683K Shares 3,535 Est. Cost $67.89 Unrealized
BA Boeing Co 1.1%
Value $671K Shares 1,999 Est. Cost $95.45 Unrealized +246.1%
PEP Pepsico Inc 1.1%
Value $668K Shares 6,140 Est. Cost $56.92 Unrealized +43.6%
NSRGY Nestle S.A. ADR 1.1%
Value $651K Shares 8,410 Est. Cost $65.47 Unrealized
ConocoPhillips 1.1%
Value $626K Shares 8,989 Est. Cost $69.51 Unrealized
Visa Inc. 1.0%
Value $590K Shares 4,473 Est. Cost $105.47 Unrealized
FDX Fedex Corp 1.0%
Value $587K Shares 2,585 Est. Cost $81.95 Unrealized +164.1%
IWO iShares Russell 2000 Growth ETF 1.0%
Value $564K Shares 2,758 Est. Cost $112.56 Unrealized
PSX Phillips 66 Co 0.9%
Value $522K Shares 4,649 Est. Cost $40.44 Unrealized +105.6%
GOOGL Alphabet Inc. Class A 0.9%
Value $508K Shares 450 Est. Cost $32.59 Unrealized +65.6%
RSG Republic Services Inc. 0.9%
Value $500K Shares 7,315 Est. Cost $26.44 Unrealized +126.4%
GOOG Alphabet Inc. Class C 0.8%
Value $491K Shares 440 Est. Cost $30.68 Unrealized +74.8%
BP BP PLC ADR 0.8%
Value $473K Shares 10,364 Est. Cost $41.53 Unrealized
IWM iShares Russell 2000 ETF 0.8%
Value $471K Shares 2,877 Est. Cost $99.31 Unrealized
PFE Pfizer Inc 0.8%
Value $454K Shares 12,523 Est. Cost $16.75 Unrealized +45.1%
PPG PPG 0.8%
Value $447K Shares 4,310 Est. Cost $77.00 Unrealized +19.0%
Royal Dutch Shell A ADR 0.7%
Value $436K Shares 6,300 Est. Cost $67.54 Unrealized
SCHX SchwabUS LCap ETF 0.7%
Value $417K Shares 6,416 Est. Cost $49.72 Unrealized
IWN iShares Russell 2000 Value ETF 0.7%
Value $403K Shares 3,058 Est. Cost $85.79 Unrealized
MCD McDonald's Corp. 0.7%
Value $396K Shares 2,525 Est. Cost $71.59 Unrealized +89.3%
SWK Stanley Black & Decker Inc. 0.7%
Value $385K Shares 2,900 Est. Cost $115.96 Unrealized 0.0%
EFX Equifax Inc 0.7%
Value $382K Shares 3,050 Est. Cost $57.60 Unrealized +92.5%
PH Parker-Hannifin Corp 0.6%
Value $367K Shares 2,355 Est. Cost $79.15 Unrealized +92.0%
AAPL Apple Inc. 0.6%
Value $363K Shares 1,961 Est. Cost $24.23 Unrealized +76.4%
PNC PNC Financial Svcs 0.6%
Value $351K Shares 2,599 Est. Cost $47.74 Unrealized +133.8%
Invesco QQQ Nasdaq 100 0.6%
Value $348K Shares 2,025 Est. Cost $111.21 Unrealized
IWR iShares Russell MC Index ETF 0.6%
Value $346K Shares 1,629 Est. Cost $166.95 Unrealized
VFC VF Corp 0.6%
Value $338K Shares 4,150 Est. Cost $52.27 Unrealized +44.2%
JPM J P Morgan Chase & Co. 0.6%
Value $333K Shares 3,194 Est. Cost $50.10 Unrealized +77.7%
ITW Illinois Tool Works 0.6%
Value $329K Shares 2,375 Est. Cost $54.78 Unrealized +123.9%
HPQ HP Inc. 0.6%
Value $327K Shares 14,415 Est. Cost $12.10 Unrealized +42.5%
UNH Unitedhealth Group Inc 0.6%
Value $324K Shares 1,320 Est. Cost $129.15 Unrealized +64.2%
ETN Eaton Corp PLC 0.5%
Value $308K Shares 4,120 Est. Cost $67.05 Unrealized 0.0%
ADBE Adobe Systems Inc 0.5%
Value $293K Shares 1,200 Est. Cost $172.04 Unrealized +37.5%
SJM JM Smucker Co 0.5%
Value $290K Shares 2,700 Est. Cost $71.71 Unrealized +22.5%
GLW Corning Inc 0.5%
Value $286K Shares 10,400 Est. Cost $13.91 Unrealized +61.0%
BRK/A Berkshire Hathaway Inc. Class A 0.5%
Value $282K Shares 1 Est. Cost $199512.94 Unrealized +46.8%
AGG iShares Core U.S. Agg Bond ETF 0.5%
Value $280K Shares 2,630 Est. Cost $107.94 Unrealized
WMT Wal-Mart Stores Inc. 0.5%
Value $273K Shares 3,187 Est. Cost $19.98 Unrealized +26.4%
WFC Wells Fargo & Co 0.4%
Value $262K Shares 4,730 Est. Cost $32.24 Unrealized +34.4%
General Electric Co 0.4%
Value $262K Shares 19,251 Est. Cost $22.91 Unrealized
LQD iShares IBoxx Inv Gr Corp Bd 0.4%
Value $262K Shares 2,286 Est. Cost $113.73 Unrealized
EMR Emerson Electric 0.4%
Value $242K Shares 3,500 Est. Cost $48.88 Unrealized +20.0%
VM Ware Inc Cl A 0.4%
Value $242K Shares 1,645 Est. Cost $147.11 Unrealized
TMO Thermo Fisher Scientific Inc. 0.4%
Value $233K Shares 1,125 Est. Cost $177.07 Unrealized +17.5%
KEY KeyCorp 0.4%
Value $233K Shares 11,919 Est. Cost $8.09 Unrealized +72.7%
DowDupont Inc. 0.4%
Value $232K Shares 3,515 Est. Cost $69.12 Unrealized
CLX Clorox 0.4%
Value $231K Shares 1,710 Est. Cost $84.17 Unrealized +17.5%
BTI British American Tobacco PLC S P ADR 0.4%
Value $225K Shares 4,459 Est. Cost $62.45 Unrealized
Stericycle 0.4%
Value $222K Shares 3,400 Est. Cost $110.48 Unrealized
Genesee & Wyoming Inc 0.4%
Value $220K Shares 2,700 Est. Cost $81.48 Unrealized
ED Consolidated Edison 0.4%
Value $207K Shares 2,650 Est. Cost $49.79 Unrealized +16.5%
BMY Bristol Myers Squibb Co 0.4%
Value $205K Shares 3,699 Est. Cost $43.94 Unrealized -7.5%
SO Southern Co 0.3%
Value $201K Shares 4,350 Est. Cost $32.85 Unrealized 0.0%
Nextera Energy Inc Co 0.3%
Value $200K Shares 1,200 Est. Cost $166.67 Unrealized