WEDGEWOOD INVESTORS INC /PA/ Diversified Active

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)

Holdings (85)

ERIE Erie Indemnity Co 10.7%
Value $6.738M Shares 52,833 Est. Cost $58.10 Unrealized +84.7%
UNP Union Pacific Corp. 3.8%
Value $2.419M Shares 14,856 Est. Cost $66.36 Unrealized +92.6%
MSFT Microsoft Corp 3.5%
Value $2.211M Shares 19,333 Est. Cost $27.01 Unrealized +273.2%
XOM Exxon Mobil Corp 3.0%
Value $1.907M Shares 22,435 Est. Cost $54.96 Unrealized +5.9%
MO Altria Group Inc 3.0%
Value $1.866M Shares 30,948 Est. Cost $16.78 Unrealized +100.0%
IVV iShares Core S&P 500 ETF 2.8%
Value $1.794M Shares 6,129 Est. Cost $162.02 Unrealized
WAB Wabtec Corp 2.8%
Value $1.764M Shares 16,815 Est. Cost $49.85 Unrealized +106.9%
PM Philip Morris Int'l 2.6%
Value $1.618M Shares 19,849 Est. Cost $50.43 Unrealized +10.0%
JNJ Johnson & Johnson 2.5%
Value $1.556M Shares 11,259 Est. Cost $60.92 Unrealized +77.3%
VZ Verizon Communications 2.3%
Value $1.443M Shares 27,028 Est. Cost $27.46 Unrealized +29.8%
MA Mastercard Inc 2.2%
Value $1.375M Shares 6,175 Est. Cost $71.16 Unrealized +181.5%
MMM 3M Company 1.9%
Value $1.213M Shares 5,757 Est. Cost $62.35 Unrealized +112.0%
HD Home Depot Inc 1.8%
Value $1.11M Shares 5,357 Est. Cost $57.32 Unrealized +193.0%
INTC Intel Corp 1.7%
Value $1.096M Shares 23,179 Est. Cost $17.39 Unrealized +138.7%
AT&T Corp. 1.7%
Value $1.093M Shares 32,535 Est. Cost $35.41 Unrealized
PG Procter & Gamble Co 1.6%
Value $1.025M Shares 12,320 Est. Cost $55.82 Unrealized +21.4%
L-3 Technologies 1.6%
Value $1.008M Shares 4,740 Est. Cost $192.42 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 1.6%
Value $983K Shares 4,590 Est. Cost $111.96 Unrealized +83.3%
IWS iShares Russell MC Value ETF 1.5%
Value $957K Shares 10,604 Est. Cost $57.89 Unrealized
IWP iShares Russell MC Growth ETF 1.5%
Value $924K Shares 6,814 Est. Cost $71.98 Unrealized
SPY SPDR S&P 500 ETF 1.4%
Value $914K Shares 3,143 Est. Cost $200.84 Unrealized
NSC Norfolk Southern Corp. 1.4%
Value $907K Shares 5,025 Est. Cost $57.67 Unrealized +155.2%
BDX Becton Dickinson 1.3%
Value $826K Shares 3,165 Est. Cost $88.43 Unrealized +149.1%
WM Waste Management Inc. 1.3%
Value $804K Shares 8,900 Est. Cost $32.03 Unrealized +144.4%
CHD Church & Dwight Co Inc 1.3%
Value $790K Shares 13,300 Est. Cost $35.25 Unrealized +46.9%
BA Boeing Co 1.2%
Value $743K Shares 1,999 Est. Cost $95.45 Unrealized +255.2%
DE Deere & Co 1.2%
Value $740K Shares 4,920 Est. Cost $68.35 Unrealized +88.2%
Raytheon Co 1.1%
Value $710K Shares 3,435 Est. Cost $67.89 Unrealized
CVX Chevron Corporation 1.1%
Value $706K Shares 5,777 Est. Cost $72.08 Unrealized +22.0%
NSRGY Nestle S.A. ADR 1.1%
Value $700K Shares 8,410 Est. Cost $65.47 Unrealized
ConocoPhillips 1.1%
Value $696K Shares 8,989 Est. Cost $69.51 Unrealized
PEP Pepsico Inc 1.1%
Value $686K Shares 6,140 Est. Cost $56.92 Unrealized +58.7%
Visa Inc. 1.1%
Value $686K Shares 4,573 Est. Cost $106.44 Unrealized
GIS General Mills 1.0%
Value $651K Shares 15,170 Est. Cost $32.06 Unrealized +9.0%
OKE Oneok Inc. 1.0%
Value $647K Shares 9,550 Est. Cost $19.84 Unrealized +115.6%
FDX Fedex Corp 1.0%
Value $622K Shares 2,585 Est. Cost $81.95 Unrealized +159.0%
IWO iShares Russell 2000 Growth ETF 0.9%
Value $593K Shares 2,758 Est. Cost $112.56 Unrealized
PFE Pfizer Inc 0.9%
Value $552K Shares 12,523 Est. Cost $16.75 Unrealized +65.1%
GOOGL Alphabet Inc. Class A 0.9%
Value $543K Shares 450 Est. Cost $32.59 Unrealized +84.4%
RSG Republic Services Inc. 0.8%
Value $532K Shares 7,315 Est. Cost $26.44 Unrealized +144.4%
GOOG Alphabet Inc. Class C 0.8%
Value $525K Shares 440 Est. Cost $30.68 Unrealized +93.8%
PSX Phillips 66 Co 0.8%
Value $518K Shares 4,599 Est. Cost $40.44 Unrealized +112.8%
BP BP PLC ADR 0.8%
Value $478K Shares 10,364 Est. Cost $41.53 Unrealized
IWM iShares Russell 2000 ETF 0.8%
Value $477K Shares 2,827 Est. Cost $99.31 Unrealized
PPG PPG 0.7%
Value $470K Shares 4,310 Est. Cost $77.00 Unrealized +23.0%
SCHX SchwabUS LCap ETF 0.7%
Value $446K Shares 6,416 Est. Cost $49.72 Unrealized
AAPL Apple Inc. 0.7%
Value $443K Shares 1,961 Est. Cost $24.23 Unrealized +103.3%
PH Parker-Hannifin Corp 0.7%
Value $433K Shares 2,355 Est. Cost $79.15 Unrealized +94.1%
Royal Dutch Shell A ADR 0.7%
Value $429K Shares 6,300 Est. Cost $67.54 Unrealized
MCD McDonald's Corp. 0.7%
Value $422K Shares 2,525 Est. Cost $71.59 Unrealized +88.3%
SWK Stanley Black & Decker Inc. 0.6%
Value $410K Shares 2,800 Est. Cost $115.96 Unrealized -0.7%
IWN iShares Russell 2000 Value ETF 0.6%
Value $407K Shares 3,058 Est. Cost $85.79 Unrealized
EFX Equifax Inc 0.6%
Value $395K Shares 3,025 Est. Cost $57.60 Unrealized +112.3%
VFC VF Corp 0.6%
Value $388K Shares 4,150 Est. Cost $52.27 Unrealized +63.2%
HPQ HP Inc. 0.6%
Value $371K Shares 14,415 Est. Cost $12.10 Unrealized +55.3%
GLW Corning Inc 0.6%
Value $367K Shares 10,400 Est. Cost $13.91 Unrealized +90.4%
JPM J P Morgan Chase & Co. 0.6%
Value $360K Shares 3,194 Est. Cost $50.10 Unrealized +84.9%
IWR iShares Russell MC Index ETF 0.6%
Value $359K Shares 1,629 Est. Cost $166.95 Unrealized
Invesco QQQ Nasdaq 100 0.6%
Value $358K Shares 1,925 Est. Cost $111.21 Unrealized
ETN Eaton Corp PLC 0.6%
Value $357K Shares 4,120 Est. Cost $67.05 Unrealized +6.1%
PNC PNC Financial Svcs 0.6%
Value $354K Shares 2,599 Est. Cost $47.74 Unrealized +129.3%
UNH Unitedhealth Group Inc 0.6%
Value $351K Shares 1,320 Est. Cost $129.15 Unrealized +78.6%
ITW Illinois Tool Works 0.5%
Value $335K Shares 2,375 Est. Cost $54.78 Unrealized +114.3%
LQD iShares IBoxx Inv Gr Corp Bd 0.5%
Value $322K Shares 2,800 Est. Cost $113.96 Unrealized
BRK/A Berkshire Hathaway Inc. Class A 0.5%
Value $320K Shares 1 Est. Cost $199512.94 Unrealized +55.2%
WMT Wal-Mart Stores Inc. 0.5%
Value $299K Shares 3,187 Est. Cost $19.98 Unrealized +36.8%
ADBE Adobe Systems Inc 0.5%
Value $297K Shares 1,100 Est. Cost $172.04 Unrealized +49.9%
AGG iShares Core U.S. Agg Bond ETF 0.4%
Value $277K Shares 2,630 Est. Cost $107.94 Unrealized
SJM JM Smucker Co 0.4%
Value $277K Shares 2,700 Est. Cost $71.71 Unrealized +20.0%
TMO Thermo Fisher Scientific Inc. 0.4%
Value $275K Shares 1,125 Est. Cost $177.07 Unrealized +27.4%
EMR Emerson Electric 0.4%
Value $268K Shares 3,500 Est. Cost $48.88 Unrealized +26.7%
BMY Bristol Myers Squibb Co 0.4%
Value $261K Shares 4,199 Est. Cost $44.06 Unrealized +2.1%
WFC Wells Fargo & Co 0.4%
Value $249K Shares 4,730 Est. Cost $32.24 Unrealized +44.2%
Genesee & Wyoming Inc 0.4%
Value $246K Shares 2,700 Est. Cost $81.48 Unrealized
CLX Clorox 0.4%
Value $242K Shares 1,610 Est. Cost $84.17 Unrealized +36.2%
VM Ware Inc Cl A 0.4%
Value $241K Shares 1,545 Est. Cost $147.11 Unrealized
ORCL Oracle Corp 0.4%
Value $230K Shares 4,465 Est. Cost $43.58 Unrealized 0.0%
General Electric Co 0.4%
Value $228K Shares 20,234 Est. Cost $22.35 Unrealized
DowDupont Inc. 0.4%
Value $226K Shares 3,515 Est. Cost $69.12 Unrealized
KEY KeyCorp 0.4%
Value $225K Shares 11,290 Est. Cost $8.09 Unrealized +80.9%
Celgene Corp 0.4%
Value $224K Shares 2,500 Est. Cost $89.60 Unrealized
GWW W. W. Grainger Inc. 0.4%
Value $223K Shares 625 Est. Cost $311.72 Unrealized 0.0%
VTI Vanguard TTL Stock Mkt ETF 0.3%
Value $206K Shares 1,377 Est. Cost $149.60 Unrealized
ED Consolidated Edison 0.3%
Value $202K Shares 2,650 Est. Cost $49.79 Unrealized +21.3%
Nextera Energy Inc Co 0.3%
Value $201K Shares 1,200 Est. Cost $166.67 Unrealized