WEDGEWOOD INVESTORS INC /PA/ Diversified Active

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)

Holdings (80)

ERIE Erie Indemnity Co 12.8%
Value $7.043M Shares 52,833 Est. Cost $58.10 Unrealized +94.0%
UNP Union Pacific Corp. 3.7%
Value $2.029M Shares 14,676 Est. Cost $66.36 Unrealized +90.5%
MSFT Microsoft Corp 3.5%
Value $1.943M Shares 19,133 Est. Cost $27.01 Unrealized +270.3%
IVV iShares Core S&P 500 ETF 2.9%
Value $1.579M Shares 6,274 Est. Cost $164.09 Unrealized
MO Altria Group Inc 2.8%
Value $1.515M Shares 30,673 Est. Cost $16.78 Unrealized +97.4%
VZ Verizon Communications 2.8%
Value $1.514M Shares 26,928 Est. Cost $27.46 Unrealized +40.6%
XOM Exxon Mobil Corp 2.7%
Value $1.467M Shares 21,510 Est. Cost $54.96 Unrealized +2.6%
JNJ Johnson & Johnson 2.6%
Value $1.453M Shares 11,259 Est. Cost $60.92 Unrealized +87.4%
PM Philip Morris Int'l 2.4%
Value $1.33M Shares 19,915 Est. Cost $50.43 Unrealized +13.6%
WAB Wabtec Corp 2.2%
Value $1.181M Shares 16,815 Est. Cost $49.85 Unrealized +67.7%
MA Mastercard Inc 2.1%
Value $1.165M Shares 6,175 Est. Cost $71.16 Unrealized +168.3%
PG Procter & Gamble Co 2.1%
Value $1.132M Shares 12,320 Est. Cost $55.82 Unrealized +33.9%
INTC Intel Corp 2.0%
Value $1.088M Shares 23,177 Est. Cost $17.39 Unrealized +131.1%
MMM 3M Company 2.0%
Value $1.073M Shares 5,632 Est. Cost $62.35 Unrealized +105.7%
BRK/B Berkshire Hathaway Inc. Class B 1.7%
Value $932K Shares 4,566 Est. Cost $111.96 Unrealized +86.6%
HD Home Depot Inc 1.7%
Value $920K Shares 5,357 Est. Cost $57.32 Unrealized +162.4%
AT&T Corp. 1.6%
Value $877K Shares 30,735 Est. Cost $35.41 Unrealized
CHD Church & Dwight Co Inc 1.6%
Value $875K Shares 13,300 Est. Cost $35.25 Unrealized +64.9%
L-3 Technologies 1.5%
Value $823K Shares 4,740 Est. Cost $192.42 Unrealized
IWS iShares Russell MC Value ETF 1.5%
Value $810K Shares 10,604 Est. Cost $57.89 Unrealized
WM Waste Management Inc. 1.4%
Value $783K Shares 8,800 Est. Cost $32.03 Unrealized +148.8%
IWP iShares Russell MC Growth ETF 1.4%
Value $775K Shares 6,814 Est. Cost $71.98 Unrealized
SPY SPDR S&P 500 ETF 1.4%
Value $773K Shares 3,093 Est. Cost $200.84 Unrealized
NSC Norfolk Southern Corp. 1.3%
Value $718K Shares 4,800 Est. Cost $57.67 Unrealized +146.8%
BDX Becton Dickinson 1.3%
Value $711K Shares 3,155 Est. Cost $88.43 Unrealized +135.4%
DE Deere & Co 1.3%
Value $704K Shares 4,720 Est. Cost $68.35 Unrealized +92.8%
PEP Pepsico Inc 1.2%
Value $678K Shares 6,140 Est. Cost $56.92 Unrealized +59.3%
NSRGY Nestle S.A. ADR 1.2%
Value $677K Shares 8,360 Est. Cost $65.47 Unrealized
BA Boeing Co 1.2%
Value $645K Shares 1,999 Est. Cost $95.45 Unrealized +250.9%
CVX Chevron Corporation 1.1%
Value $629K Shares 5,777 Est. Cost $72.08 Unrealized +17.6%
Visa Inc. 1.1%
Value $603K Shares 4,573 Est. Cost $106.44 Unrealized
GIS General Mills 1.0%
Value $568K Shares 14,590 Est. Cost $32.06 Unrealized +2.8%
ConocoPhillips 1.0%
Value $560K Shares 8,989 Est. Cost $69.51 Unrealized
PFE Pfizer Inc 1.0%
Value $547K Shares 12,523 Est. Cost $16.75 Unrealized +79.3%
RSG Republic Services Inc. 1.0%
Value $527K Shares 7,315 Est. Cost $26.44 Unrealized +148.6%
Raytheon Co 1.0%
Value $527K Shares 3,435 Est. Cost $67.89 Unrealized
OKE Oneok Inc. 0.9%
Value $513K Shares 9,500 Est. Cost $19.84 Unrealized +98.0%
GOOGL Alphabet Inc. Class A 0.9%
Value $470K Shares 450 Est. Cost $32.59 Unrealized +64.6%
IWO iShares Russell 2000 Growth ETF 0.8%
Value $463K Shares 2,758 Est. Cost $112.56 Unrealized
GOOG Alphabet Inc. Class C 0.8%
Value $456K Shares 440 Est. Cost $30.68 Unrealized +73.2%
MCD McDonald's Corp. 0.8%
Value $448K Shares 2,525 Est. Cost $71.59 Unrealized +109.6%
PPG PPG 0.8%
Value $441K Shares 4,310 Est. Cost $77.00 Unrealized +17.4%
FDX Fedex Corp 0.8%
Value $417K Shares 2,585 Est. Cost $81.95 Unrealized +126.8%
PSX Phillips 66 Co 0.7%
Value $396K Shares 4,599 Est. Cost $40.44 Unrealized +81.2%
SCHX SchwabUS LCap ETF 0.7%
Value $383K Shares 6,416 Est. Cost $49.72 Unrealized
IWM iShares Russell 2000 ETF 0.7%
Value $379K Shares 2,827 Est. Cost $99.31 Unrealized
Royal Dutch Shell A ADR 0.7%
Value $367K Shares 6,300 Est. Cost $67.54 Unrealized
BP BP PLC ADR 0.7%
Value $358K Shares 9,444 Est. Cost $41.53 Unrealized
PH Parker-Hannifin Corp 0.6%
Value $351K Shares 2,355 Est. Cost $79.15 Unrealized +83.8%
SWK Stanley Black & Decker Inc. 0.6%
Value $335K Shares 2,800 Est. Cost $115.96 Unrealized -12.4%
UNH Unitedhealth Group Inc 0.6%
Value $329K Shares 1,320 Est. Cost $129.15 Unrealized +82.0%
IWN iShares Russell 2000 Value ETF 0.6%
Value $329K Shares 3,058 Est. Cost $85.79 Unrealized
LQD iShares IBoxx Inv Gr Corp Bd 0.6%
Value $316K Shares 2,800 Est. Cost $113.96 Unrealized
GLW Corning Inc 0.6%
Value $314K Shares 10,400 Est. Cost $13.91 Unrealized +88.2%
AAPL Apple Inc. 0.6%
Value $309K Shares 1,961 Est. Cost $24.23 Unrealized +89.9%
JPM J P Morgan Chase & Co. 0.6%
Value $307K Shares 3,144 Est. Cost $50.10 Unrealized +74.7%
BRK/A Berkshire Hathaway Inc. Class A 0.6%
Value $306K Shares 1 Est. Cost $199512.94 Unrealized +56.9%
PNC PNC Financial Svcs 0.6%
Value $304K Shares 2,599 Est. Cost $47.74 Unrealized +107.4%
IWR iShares Russell MC Index ETF 0.6%
Value $303K Shares 6,516 Est. Cost $76.61 Unrealized
ITW Illinois Tool Works 0.5%
Value $301K Shares 2,375 Est. Cost $54.78 Unrealized +101.7%
Invesco QQQ Nasdaq 100 0.5%
Value $297K Shares 1,925 Est. Cost $111.21 Unrealized
WMT Wal-Mart Stores Inc. 0.5%
Value $297K Shares 3,187 Est. Cost $19.98 Unrealized +44.0%
VFC VF Corp 0.5%
Value $296K Shares 4,150 Est. Cost $52.27 Unrealized +46.4%
HPQ HP Inc. 0.5%
Value $295K Shares 14,415 Est. Cost $12.10 Unrealized +50.8%
ETN Eaton Corp PLC 0.5%
Value $283K Shares 4,120 Est. Cost $67.05 Unrealized -3.0%
EFX Equifax Inc 0.5%
Value $282K Shares 3,025 Est. Cost $57.60 Unrealized +74.0%
AGG iShares Core U.S. Agg Bond ETF 0.5%
Value $280K Shares 2,630 Est. Cost $107.94 Unrealized
SJM JM Smucker Co 0.5%
Value $252K Shares 2,700 Est. Cost $71.71 Unrealized +15.5%
TMO Thermo Fisher Scientific Inc. 0.5%
Value $252K Shares 1,125 Est. Cost $177.07 Unrealized +30.0%
ADBE Adobe Systems Inc 0.5%
Value $249K Shares 1,100 Est. Cost $172.04 Unrealized +40.3%
CLX Clorox 0.5%
Value $248K Shares 1,610 Est. Cost $84.17 Unrealized +50.3%
BMY Bristol Myers Squibb Co 0.4%
Value $218K Shares 4,199 Est. Cost $44.06 Unrealized -7.0%
WFC Wells Fargo & Co 0.4%
Value $218K Shares 4,730 Est. Cost $32.24 Unrealized +30.4%
VM Ware Inc Cl A 0.4%
Value $212K Shares 1,545 Est. Cost $147.11 Unrealized
Nextera Energy Inc Co 0.4%
Value $209K Shares 1,200 Est. Cost $166.67 Unrealized
EMR Emerson Electric 0.4%
Value $209K Shares 3,500 Est. Cost $48.88 Unrealized +16.6%
ED Consolidated Edison 0.4%
Value $203K Shares 2,650 Est. Cost $49.79 Unrealized +21.5%
ORCL Oracle Corp 0.4%
Value $202K Shares 4,465 Est. Cost $43.58 Unrealized -1.0%
KEY KeyCorp 0.3%
Value $165K Shares 11,171 Est. Cost $8.09 Unrealized +54.6%
General Electric Co 0.2%
Value $137K Shares 18,104 Est. Cost $22.35 Unrealized