Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $63.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 52,833 | $6.738M | 10.7% | $127.53 * | $58.10 | +89.6% | COM | 29530P102 |
| UNP | Union Pacific Corp. | 14,856 | $2.419M | 3.8% | $162.83 * | $66.36 | +109.0% | COM | 907818108 |
| MSFT | Microsoft Corp | 19,333 | $2.211M | 3.5% | $114.36 * | $27.01 | +294.5% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 22,435 | $1.907M | 3.0% | $85.00 * | $54.96 | +10.6% | COM | 30231G102 |
| MO | Altria Group Inc | 30,948 | $1.866M | 3.0% | $60.29 * | $16.78 | +105.3% | COM | 02209S103 |
| IVV | iShares Core S&P 500 ETF | 6,129 | $1.794M | 2.8% | $292.71 | $162.94 | +79.7% | ETF | 464287200 |
| WAB | Wabtec Corp | 16,815 | $1.764M | 2.8% | $104.91 * | $49.85 | +101.4% | COM | 929740108 |
| PM | Philip Morris Int'l | 19,849 | $1.618M | 2.6% | $81.52 * | $50.43 | +10.7% | COM | 718172109 |
| JNJ | Johnson & Johnson | 11,259 | $1.556M | 2.5% | $138.20 * | $60.92 | +85.1% | COM | 478160104 |
| VZ | Verizon Communications | 27,028 | $1.443M | 2.3% | $53.39 * | $27.46 | +31.0% | COM | 92343V104 |
| MA | Mastercard Inc | 6,175 | $1.375M | 2.2% | $222.67 * | $71.16 | +200.5% | COM | 57636Q104 |
| MMM | 3M Company | 5,757 | $1.213M | 1.9% | $210.70 * | $62.35 | +117.7% | COM | 88579Y101 |
| HD | Home Depot Inc | 5,357 | $1.11M | 1.8% | $207.21 * | $57.32 | +202.5% | COM | 437076102 |
| INTC | Intel Corp | 23,179 | $1.096M | 1.7% | $47.28 * | $17.39 | +132.5% | COM | 458140100 |
| — | AT&T Corp. | 32,535 | $1.093M | 1.7% | $33.59 | $35.41 | — | COM | 00206r102 |
| PG | Procter & Gamble Co | 12,320 | $1.025M | 1.6% | $83.20 * | $55.82 | +23.8% | COM | 742718109 |
| — | L-3 Technologies | 4,740 | $1.008M | 1.6% | $212.66 | $192.42 | — | COM | 502413107 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,590 | $983K | 1.6% | $214.16 | $111.96 | +91.2% | COM | 084670702 |
| IWS | iShares Russell MC Value ETF | 10,604 | $957K | 1.5% | $90.25 | $57.95 | +55.8% | ETF | 464287473 |
| IWP | iShares Russell MC Growth ETF | 6,814 | $924K | 1.5% | $135.60 * | $35.86 | +89.1% | ETF | 464287481 |
| SPY | SPDR S&P 500 ETF | 3,143 | $914K | 1.4% | $290.80 | $205.74 | +41.3% | ETF | 78462F103 |
| NSC | Norfolk Southern Corp. | 5,025 | $907K | 1.4% | $180.50 * | $57.67 | +170.0% | COM | 655844108 |
| BDX | Becton Dickinson | 3,165 | $826K | 1.3% | $260.98 * | $88.43 | +158.1% | COM | 075887109 |
| WM | Waste Management Inc. | 8,900 | $804K | 1.3% | $90.34 * | $32.03 | +150.0% | COM | 94106L109 |
| CHD | Church & Dwight Co Inc | 13,300 | $790K | 1.3% | $59.40 * | $35.25 | +54.3% | COM | 171340102 |
| BA | Boeing Co | 1,999 | $743K | 1.2% | $371.69 * | $95.45 | +276.9% | COM | 097023105 |
| DE | Deere & Co | 4,920 | $740K | 1.2% | $150.41 * | $68.35 | +97.9% | COM | 244199105 |
| — | Raytheon Co | 3,435 | $710K | 1.1% | $206.70 | $67.89 | — | COM | 755111507 |
| CVX | Chevron Corporation | 5,777 | $706K | 1.1% | $122.21 * | $72.08 | +23.5% | COM | 166764100 |
| NSRGY | Nestle S.A. ADR | 8,410 | $700K | 1.1% | $83.23 | $69.17 | +20.3% | COM | 641069406 |
| — | ConocoPhillips | 8,989 | $696K | 1.1% | $77.43 | $69.51 | — | COM | 20825c104 |
| — | Visa Inc. | 4,573 | $686K | 1.1% | $150.01 | $106.44 | — | COM | 92826c839 |
| PEP | Pepsico Inc | 6,140 | $686K | 1.1% | $111.73 * | $56.92 | +57.6% | COM | 713448108 |
| GIS | General Mills | 15,170 | $651K | 1.0% | $42.91 * | $32.06 | +3.4% | COM | 370334104 |
| OKE | Oneok Inc. | 9,550 | $647K | 1.0% | $67.75 * | $19.84 | +114.5% | COM | 682680103 |
| FDX | Fedex Corp | 2,585 | $622K | 1.0% | $240.62 * | $81.95 | +158.0% | COM | 31428X106 |
| IWO | iShares Russell 2000 Growth ETF | 2,758 | $593K | 0.9% | $215.01 | $110.05 | +95.4% | ETF | 464287648 |
| PFE | Pfizer Inc | 12,523 | $552K | 0.9% | $44.08 * | $16.75 | +79.8% | COM | 717081103 |
| GOOGL | Alphabet Inc. Class A | 450 | $543K | 0.9% | $1206.67 * | $32.59 | +83.8% | COM | 02079K305 |
| RSG | Republic Services Inc. | 7,315 | $532K | 0.8% | $72.73 * | $26.44 | +146.6% | COM | 760759100 |
| GOOG | Alphabet Inc. Class C | 440 | $525K | 0.8% | $1193.18 * | $30.68 | +93.1% | COM | 02079K107 |
| PSX | Phillips 66 Co | 4,599 | $518K | 0.8% | $112.63 * | $40.44 | +108.3% | COM | 718546104 |
| BP | BP PLC ADR | 10,364 | $478K | 0.8% | $46.12 | $42.37 | +8.8% | COM | 055622104 |
| IWM | iShares Russell 2000 ETF | 2,827 | $477K | 0.8% | $168.73 | $97.90 | +72.2% | ETF | 464287655 |
| PPG | PPG | 4,310 | $470K | 0.7% | $109.05 * | $77.00 | +23.4% | COM | 693506107 |
| SCHX | SchwabUS LCap ETF | 6,416 | $446K | 0.7% | $69.51 * | $8.22 | +41.1% | ETF | 808524201 |
| AAPL | Apple Inc. | 1,961 | $443K | 0.7% | $225.91 * | $24.23 | +120.7% | COM | 037833100 |
| PH | Parker-Hannifin Corp | 2,355 | $433K | 0.7% | $183.86 * | $79.15 | +108.4% | COM | 701094104 |
| — | Royal Dutch Shell A ADR | 6,300 | $429K | 0.7% | $68.10 | $67.54 | — | COM | 780259206 |
| MCD | McDonald's Corp. | 2,525 | $422K | 0.7% | $167.13 * | $71.59 | +97.4% | COM | 580135101 |
| SWK | Stanley Black & Decker Inc. | 2,800 | $410K | 0.6% | $146.43 * | $115.96 | +2.6% | COM | 854502101 |
| IWN | iShares Russell 2000 Value ETF | 3,058 | $407K | 0.6% | $133.09 | $84.69 | +57.0% | ETF | 464287630 |
| EFX | Equifax Inc | 3,025 | $395K | 0.6% | $130.58 * | $57.60 | +113.1% | COM | 294429105 |
| VFC | VF Corp | 4,150 | $388K | 0.6% | $93.49 * | $52.27 | +68.4% | COM | 918204108 |
| HPQ | HP Inc. | 14,415 | $371K | 0.6% | $25.74 * | $12.10 | +66.3% | COM | 40434L105 |
| GLW | Corning Inc | 10,400 | $367K | 0.6% | $35.29 * | $13.91 | +107.6% | COM | 219350105 |
| JPM | J P Morgan Chase & Co. | 3,194 | $360K | 0.6% | $112.71 * | $50.10 | +83.8% | COM | 46625H100 |
| IWR | iShares Russell MC Index ETF | 1,629 | $359K | 0.6% | $220.38 * | $40.60 | +35.8% | ETF | 464287499 |
| — | Invesco QQQ Nasdaq 100 | 1,925 | $358K | 0.6% | $185.97 | $111.21 | — | ETF | 73935A104 |
| ETN | Eaton Corp PLC | 4,120 | $357K | 0.6% | $86.65 * | $67.05 | +12.5% | COM | G29183103 |
| PNC | PNC Financial Svcs | 2,599 | $354K | 0.6% | $136.21 * | $47.74 | +119.9% | COM | 693475105 |
| UNH | Unitedhealth Group Inc | 1,320 | $351K | 0.6% | $265.91 * | $129.15 | +83.1% | COM | 91324P102 |
| ITW | Illinois Tool Works | 2,375 | $335K | 0.5% | $141.05 * | $54.78 | +116.1% | COM | 452308109 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,800 | $322K | 0.5% | $115.00 | $118.25 | -2.8% | ETF | 464287242 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $320K | 0.5% | $320000.00 | $199512.94 | +60.4% | COM | 084670108 |
| WMT | Wal-Mart Stores Inc. | 3,187 | $299K | 0.5% | $93.82 * | $19.98 | +40.4% | COM | 931142103 |
| ADBE | Adobe Systems Inc | 1,100 | $297K | 0.5% | $270.00 | $172.04 | +56.9% | COM | 00724F101 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,630 | $277K | 0.4% | $105.32 | $110.25 | -4.3% | ETF | 464287226 |
| SJM | JM Smucker Co | 2,700 | $277K | 0.4% | $102.59 * | $71.71 | +13.1% | COM | 832696405 |
| TMO | Thermo Fisher Scientific Inc. | 1,125 | $275K | 0.4% | $244.44 * | $177.07 | +35.3% | COM | 883556102 |
| EMR | Emerson Electric | 3,500 | $268K | 0.4% | $76.57 * | $48.88 | +32.0% | COM | 291011104 |
| BMY | Bristol Myers Squibb Co | 4,199 | $261K | 0.4% | $62.16 * | $44.06 | +6.8% | COM | 110122108 |
| WFC | Wells Fargo & Co | 4,730 | $249K | 0.4% | $52.64 * | $32.24 | +33.2% | COM | 949746101 |
| — | Genesee & Wyoming Inc | 2,700 | $246K | 0.4% | $91.11 | $81.48 | — | COM | 371559105 |
| CLX | Clorox | 1,610 | $242K | 0.4% | $150.31 * | $84.17 | +44.5% | COM | 189054109 |
| — | VM Ware Inc Cl A | 1,545 | $241K | 0.4% | $155.99 | $147.11 | — | COM | 928563402 |
| ORCL | Oracle Corp | 4,465 | $230K | 0.4% | $51.51 * | $43.58 | +6.2% | COM | 68389X105 |
| — | General Electric Co | 20,234 | $228K | 0.4% | $11.27 | $22.35 | — | COM | 369604103 |
| — | DowDupont Inc. | 3,515 | $226K | 0.4% | $64.30 | $69.12 | — | COM | 26078J100 |
| KEY | KeyCorp | 11,290 | $225K | 0.4% | $19.93 * | $8.09 | +74.1% | COM | 493267108 |
| — | Celgene Corp | 2,500 | $224K | 0.4% | $89.60 | $89.60 | — | COM | 151020104 |
| GWW | W. W. Grainger Inc. | 625 | $223K | 0.4% | $356.80 * | $311.72 | +4.0% | COM | 384802104 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,377 | $206K | 0.3% | $149.60 | $147.17 | +1.7% | ETF | 922908769 |
| ED | Consolidated Edison | 2,650 | $202K | 0.3% | $76.23 * | $49.79 | +17.8% | COM | 209115104 |
| — | Nextera Energy Inc Co | 1,200 | $201K | 0.3% | $167.50 | $166.67 | — | COM | 65339f101 |