Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $54.87M (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 | $7.043M | 12.8% | $133.31 * | $58.10 | +99.5% | COM | 29530P102 |
| UNP | Union Pacific Corp. | 14,676 | $2.029M | 3.7% | $138.25 * | $66.36 | +78.4% | COM | 907818108 |
| MSFT | Microsoft Corp | 19,133 | $1.943M | 3.5% | $101.55 * | $27.01 | +251.9% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 6,274 | $1.579M | 2.9% | $251.67 | $165.45 | +52.1% | ETF | 464287200 |
| MO | Altria Group Inc | 30,673 | $1.515M | 2.8% | $49.39 * | $16.78 | +70.9% | COM | 02209S103 |
| VZ | Verizon Communications | 26,928 | $1.514M | 2.8% | $56.22 * | $27.46 | +39.5% | COM | 92343V104 |
| XOM | Exxon Mobil Corp | 21,510 | $1.467M | 2.7% | $68.20 * | $54.96 | -10.4% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 11,259 | $1.453M | 2.6% | $129.05 * | $60.92 | +74.0% | COM | 478160104 |
| PM | Philip Morris Int'l | 19,915 | $1.33M | 2.4% | $66.78 * | $50.43 | -7.9% | COM | 718172109 |
| WAB | Wabtec Corp | 16,815 | $1.181M | 2.2% | $70.23 * | $49.85 | +35.1% | COM | 929740108 |
| MA | Mastercard Inc | 6,175 | $1.165M | 2.1% | $188.66 * | $71.16 | +154.9% | COM | 57636Q104 |
| PG | Procter & Gamble Co | 12,320 | $1.132M | 2.1% | $91.88 * | $55.82 | +37.9% | COM | 742718109 |
| INTC | Intel Corp | 23,177 | $1.088M | 2.0% | $46.94 * | $17.39 | +132.2% | COM | 458140100 |
| MMM | 3M Company | 5,632 | $1.073M | 2.0% | $190.52 * | $62.35 | +98.2% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,566 | $932K | 1.7% | $204.12 | $111.96 | +82.4% | COM | 084670702 |
| HD | Home Depot Inc | 5,357 | $920K | 1.7% | $171.74 * | $57.32 | +152.4% | COM | 437076102 |
| — | AT&T Corp. | 30,735 | $877K | 1.6% | $28.53 | $35.41 | — | COM | 00206r102 |
| CHD | Church & Dwight Co Inc | 13,300 | $875K | 1.6% | $65.79 * | $35.25 | +71.5% | COM | 171340102 |
| — | L-3 Technologies | 4,740 | $823K | 1.5% | $173.63 | $192.42 | — | COM | 502413107 |
| IWS | iShares Russell MC Value ETF | 10,604 | $810K | 1.5% | $76.39 | $57.95 | +31.8% | ETF | 464287473 |
| WM | Waste Management Inc. | 8,800 | $783K | 1.4% | $88.98 * | $32.03 | +147.4% | COM | 94106L109 |
| IWP | iShares Russell MC Growth ETF | 6,814 | $775K | 1.4% | $113.74 * | $35.86 | +58.6% | ETF | 464287481 |
| SPY | SPDR S&P 500 ETF | 3,093 | $773K | 1.4% | $249.92 | $205.74 | +21.5% | ETF | 78462F103 |
| NSC | Norfolk Southern Corp. | 4,800 | $718K | 1.3% | $149.58 * | $57.67 | +124.8% | COM | 655844108 |
| BDX | Becton Dickinson | 3,155 | $711K | 1.3% | $225.36 * | $88.43 | +123.5% | COM | 075887109 |
| DE | Deere & Co | 4,720 | $704K | 1.3% | $149.15 * | $68.35 | +97.3% | COM | 244199105 |
| PEP | Pepsico Inc | 6,140 | $678K | 1.2% | $110.42 * | $56.92 | +57.0% | COM | 713448108 |
| NSRGY | Nestle S.A. ADR | 8,360 | $677K | 1.2% | $80.98 | $69.17 | +17.0% | COM | 641069406 |
| BA | Boeing Co | 1,999 | $645K | 1.2% | $322.66 * | $95.45 | +228.3% | COM | 097023105 |
| CVX | Chevron Corporation | 5,777 | $629K | 1.1% | $108.88 * | $72.08 | +11.0% | COM | 166764100 |
| — | Visa Inc. | 4,573 | $603K | 1.1% | $131.86 | $106.44 | — | COM | 92826c839 |
| GIS | General Mills | 14,590 | $568K | 1.0% | $38.93 * | $32.06 | -5.1% | COM | 370334104 |
| — | ConocoPhillips | 8,989 | $560K | 1.0% | $62.30 | $69.51 | — | COM | 20825c104 |
| PFE | Pfizer Inc | 12,523 | $547K | 1.0% | $43.68 * | $16.75 | +79.5% | COM | 717081103 |
| RSG | Republic Services Inc. | 7,315 | $527K | 1.0% | $72.04 * | $26.44 | +146.0% | COM | 760759100 |
| — | Raytheon Co | 3,435 | $527K | 1.0% | $153.42 | $67.89 | — | COM | 755111507 |
| OKE | Oneok Inc. | 9,500 | $513K | 0.9% | $54.00 * | $19.84 | +73.0% | COM | 682680103 |
| GOOGL | Alphabet Inc. Class A | 450 | $470K | 0.9% | $1044.44 * | $32.59 | +59.1% | COM | 02079K305 |
| IWO | iShares Russell 2000 Growth ETF | 2,758 | $463K | 0.8% | $167.88 | $110.05 | +52.7% | ETF | 464287648 |
| GOOG | Alphabet Inc. Class C | 440 | $456K | 0.8% | $1036.36 * | $30.68 | +67.5% | COM | 02079K107 |
| MCD | McDonald's Corp. | 2,525 | $448K | 0.8% | $177.43 * | $71.59 | +110.8% | COM | 580135101 |
| PPG | PPG | 4,310 | $441K | 0.8% | $102.32 * | $77.00 | +16.1% | COM | 693506107 |
| FDX | Fedex Corp | 2,585 | $417K | 0.8% | $161.32 * | $81.95 | +73.4% | COM | 31428X106 |
| PSX | Phillips 66 Co | 4,599 | $396K | 0.7% | $86.11 * | $40.44 | +60.5% | COM | 718546104 |
| SCHX | SchwabUS LCap ETF | 6,416 | $383K | 0.7% | $59.69 * | $8.22 | +21.1% | ETF | 808524201 |
| IWM | iShares Russell 2000 ETF | 2,827 | $379K | 0.7% | $134.06 | $97.90 | +36.8% | ETF | 464287655 |
| — | Royal Dutch Shell A ADR | 6,300 | $367K | 0.7% | $58.25 | $67.54 | — | COM | 780259206 |
| BP | BP PLC ADR | 9,444 | $358K | 0.7% | $37.91 | $42.37 | -10.5% | COM | 055622104 |
| PH | Parker-Hannifin Corp | 2,355 | $351K | 0.6% | $149.04 * | $79.15 | +69.7% | COM | 701094104 |
| SWK | Stanley Black & Decker Inc. | 2,800 | $335K | 0.6% | $119.64 * | $115.96 | -15.7% | COM | 854502101 |
| UNH | Unitedhealth Group Inc | 1,320 | $329K | 0.6% | $249.24 * | $129.15 | +72.0% | COM | 91324P102 |
| IWN | iShares Russell 2000 Value ETF | 3,058 | $329K | 0.6% | $107.59 | $84.69 | +27.0% | ETF | 464287630 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,800 | $316K | 0.6% | $112.86 | $118.25 | -4.6% | ETF | 464287242 |
| GLW | Corning Inc | 10,400 | $314K | 0.6% | $30.19 * | $13.91 | +78.7% | COM | 219350105 |
| AAPL | Apple Inc. | 1,961 | $309K | 0.6% | $157.57 * | $24.23 | +54.7% | COM | 037833100 |
| JPM | J P Morgan Chase & Co. | 3,144 | $307K | 0.6% | $97.65 * | $50.10 | +60.1% | COM | 46625H100 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $306K | 0.6% | $306000.00 | $199512.94 | +53.4% | COM | 084670108 |
| PNC | PNC Financial Svcs | 2,599 | $304K | 0.6% | $116.97 * | $47.74 | +90.2% | COM | 693475105 |
| IWR | iShares Russell MC Index ETF | 6,516 | $303K | 0.6% | $46.50 | $47.98 | -3.1% | ETF | 464287499 |
| ITW | Illinois Tool Works | 2,375 | $301K | 0.5% | $126.74 * | $54.78 | +95.5% | COM | 452308109 |
| — | Invesco QQQ Nasdaq 100 | 1,925 | $297K | 0.5% | $154.29 | $111.21 | — | ETF | 73935A104 |
| WMT | Wal-Mart Stores Inc. | 3,187 | $297K | 0.5% | $93.19 * | $19.98 | +40.0% | COM | 931142103 |
| VFC | VF Corp | 4,150 | $296K | 0.5% | $71.33 * | $52.27 | +28.5% | COM | 918204108 |
| HPQ | HP Inc. | 14,415 | $295K | 0.5% | $20.46 * | $12.10 | +33.0% | COM | 40434L105 |
| ETN | Eaton Corp PLC | 4,120 | $283K | 0.5% | $68.69 * | $67.05 | -10.9% | COM | G29183103 |
| EFX | Equifax Inc | 3,025 | $282K | 0.5% | $93.22 * | $57.60 | +52.6% | COM | 294429105 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,630 | $280K | 0.5% | $106.46 | $110.25 | -3.4% | ETF | 464287226 |
| SJM | JM Smucker Co | 2,700 | $252K | 0.5% | $93.33 * | $71.71 | +3.9% | COM | 832696405 |
| TMO | Thermo Fisher Scientific Inc. | 1,125 | $252K | 0.5% | $224.00 | $177.07 | +24.1% | COM | 883556102 |
| ADBE | Adobe Systems Inc | 1,100 | $249K | 0.5% | $226.36 | $172.04 | +31.5% | COM | 00724F101 |
| CLX | Clorox | 1,610 | $248K | 0.5% | $154.04 * | $84.17 | +49.0% | COM | 189054109 |
| BMY | Bristol Myers Squibb Co | 4,199 | $218K | 0.4% | $51.92 * | $44.06 | -10.0% | COM | 110122108 |
| WFC | Wells Fargo & Co | 4,730 | $218K | 0.4% | $46.09 * | $32.24 | +17.7% | COM | 949746101 |
| — | VM Ware Inc Cl A | 1,545 | $212K | 0.4% | $137.22 | $147.11 | — | COM | 928563402 |
| — | Nextera Energy Inc Co | 1,200 | $209K | 0.4% | $174.17 | $166.67 | — | COM | 65339f101 |
| EMR | Emerson Electric | 3,500 | $209K | 0.4% | $59.71 * | $48.88 | +3.7% | COM | 291011104 |
| ED | Consolidated Edison | 2,650 | $203K | 0.4% | $76.60 * | $49.79 | +19.3% | COM | 209115104 |
| ORCL | Oracle Corp | 4,465 | $202K | 0.4% | $45.24 * | $43.58 | -6.6% | COM | 68389X105 |
| KEY | KeyCorp | 11,171 | $165K | 0.3% | $14.77 * | $8.09 | +30.6% | COM | 493267108 |
| — | General Electric Co | 18,104 | $137K | 0.2% | $7.57 | $22.35 | — | COM | 369604103 |