WEDGEWOOD INVESTORS INC /PA/ Diversified Active

CIK: 0001125243 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value ($000): $64,469 (100.0% shares, 0.0% debt)

Holdings (82)

ERIE Erie Indemnity Co 14.6%
Value ($000) $9,427 Shares 52,805 Est. Cost $58.10 Unrealized +141.8%
UNP Union Pacific Corp. 3.8%
Value ($000) $2,454 Shares 14,676 Est. Cost $66.36 Unrealized +108.1%
MSFT Microsoft Corp 3.6%
Value ($000) $2,298 Shares 19,488 Est. Cost $28.38 Unrealized +260.4%
MO Altria Group Inc 2.7%
Value ($000) $1,766 Shares 30,748 Est. Cost $16.78 Unrealized +77.1%
PM Philip Morris Int'l 2.7%
Value ($000) $1,760 Shares 19,915 Est. Cost $50.43 Unrealized +11.2%
IVV iShares Core S&P 500 ETF 2.7%
Value ($000) $1,757 Shares 6,174 Est. Cost $164.09 Unrealized —
XOM Exxon Mobil Corp 2.7%
Value ($000) $1,742 Shares 21,557 Est. Cost $54.96 Unrealized +0.9%
VZ Verizon Communications 2.5%
Value ($000) $1,592 Shares 26,928 Est. Cost $27.46 Unrealized +41.8%
JNJ Johnson & Johnson 2.5%
Value ($000) $1,588 Shares 11,363 Est. Cost $60.92 Unrealized +81.1%
MA Mastercard Inc 2.3%
Value ($000) $1,454 Shares 6,175 Est. Cost $71.16 Unrealized +191.2%
PG Procter & Gamble Co 2.0%
Value ($000) $1,288 Shares 12,377 Est. Cost $55.82 Unrealized +47.0%
INTC Intel Corp 2.0%
Value ($000) $1,262 Shares 23,507 Est. Cost $17.77 Unrealized +146.7%
WAB Wabtec Corp 1.9%
Value ($000) $1,239 Shares 16,805 Est. Cost $49.85 Unrealized +38.8%
MMM 3M Company 1.8%
Value ($000) $1,170 Shares 5,632 Est. Cost $62.35 Unrealized +110.2%
HD Home Depot Inc 1.6%
Value ($000) $1,038 Shares 5,409 Est. Cost $57.32 Unrealized +169.9%
— AT&T Corp. 1.6%
Value ($000) $1,019 Shares 32,485 Est. Cost $35.19 Unrealized —
— L-3 Technologies 1.5%
Value ($000) $978 Shares 4,740 Est. Cost $192.42 Unrealized —
CHD Church & Dwight Co Inc 1.5%
Value ($000) $940 Shares 13,200 Est. Cost $35.25 Unrealized +71.9%
IWP iShares Russell MC Growth ETF 1.4%
Value ($000) $924 Shares 6,814 Est. Cost $71.98 Unrealized —
IWS iShares Russell MC Value ETF 1.4%
Value ($000) $921 Shares 10,604 Est. Cost $57.89 Unrealized —
BRK/B Berkshire Hathaway Inc. Class B 1.4%
Value ($000) $917 Shares 4,566 Est. Cost $111.96 Unrealized +80.3%
WM Waste Management Inc. 1.4%
Value ($000) $899 Shares 8,650 Est. Cost $32.03 Unrealized +171.7%
NSC Norfolk Southern Corp. 1.4%
Value ($000) $897 Shares 4,800 Est. Cost $57.67 Unrealized +160.9%
SPY SPDR S&P 500 ETF 1.3%
Value ($000) $846 Shares 2,994 Est. Cost $200.84 Unrealized —
NSRGY Nestle S.A. ADR 1.2%
Value ($000) $802 Shares 8,416 Est. Cost $65.47 Unrealized —
BDX Becton Dickinson 1.2%
Value ($000) $788 Shares 3,155 Est. Cost $88.43 Unrealized +140.6%
BA Boeing Co 1.2%
Value ($000) $762 Shares 1,999 Est. Cost $95.45 Unrealized +293.1%
— Visa Inc. 1.2%
Value ($000) $761 Shares 4,875 Est. Cost $109.52 Unrealized —
DE Deere & Co 1.2%
Value ($000) $754 Shares 4,720 Est. Cost $68.35 Unrealized +111.4%
PEP Pepsico Inc 1.2%
Value ($000) $752 Shares 6,140 Est. Cost $56.92 Unrealized +62.4%
GIS General Mills 1.2%
Value ($000) $750 Shares 14,490 Est. Cost $32.06 Unrealized +11.6%
CVX Chevron Corporation 1.1%
Value ($000) $721 Shares 5,851 Est. Cost $72.28 Unrealized +21.0%
OKE Oneok Inc. 1.0%
Value ($000) $653 Shares 9,350 Est. Cost $19.84 Unrealized +109.8%
— Raytheon Co 1.0%
Value ($000) $625 Shares 3,435 Est. Cost $67.89 Unrealized —
— ConocoPhillips 0.9%
Value ($000) $605 Shares 9,065 Est. Cost $69.51 Unrealized —
RSG Republic Services Inc. 0.9%
Value ($000) $572 Shares 7,115 Est. Cost $26.44 Unrealized +162.9%
PFE Pfizer Inc 0.9%
Value ($000) $561 Shares 13,213 Est. Cost $17.40 Unrealized +68.1%
GOOGL Alphabet Inc. Class A 0.8%
Value ($000) $544 Shares 462 Est. Cost $33.20 Unrealized +68.8%
IWO iShares Russell 2000 Growth ETF 0.8%
Value ($000) $542 Shares 2,758 Est. Cost $112.56 Unrealized —
GOOG Alphabet Inc. Class C 0.8%
Value ($000) $526 Shares 448 Est. Cost $31.12 Unrealized +78.9%
PPG PPG 0.8%
Value ($000) $486 Shares 4,310 Est. Cost $77.00 Unrealized +21.9%
MCD McDonald's Corp. 0.7%
Value ($000) $479 Shares 2,525 Est. Cost $71.59 Unrealized +115.9%
FDX Fedex Corp 0.7%
Value ($000) $469 Shares 2,585 Est. Cost $81.95 Unrealized +90.2%
PSX Phillips 66 Co 0.7%
Value ($000) $438 Shares 4,599 Est. Cost $40.44 Unrealized +77.9%
SCHX SchwabUS LCap ETF 0.7%
Value ($000) $434 Shares 6,416 Est. Cost $49.72 Unrealized —
IWM iShares Russell 2000 ETF 0.7%
Value ($000) $433 Shares 2,827 Est. Cost $99.31 Unrealized —
BP BP PLC ADR 0.6%
Value ($000) $418 Shares 9,563 Est. Cost $41.55 Unrealized —
— Royal Dutch Shell A ADR 0.6%
Value ($000) $408 Shares 6,523 Est. Cost $67.37 Unrealized —
AAPL Apple Inc. 0.6%
Value ($000) $405 Shares 2,132 Est. Cost $25.53 Unrealized +58.4%
PH Parker-Hannifin Corp 0.6%
Value ($000) $387 Shares 2,255 Est. Cost $79.15 Unrealized +89.2%
SWK Stanley Black & Decker Inc. 0.6%
Value ($000) $381 Shares 2,800 Est. Cost $115.96 Unrealized -8.0%
VFC VF Corp 0.6%
Value ($000) $378 Shares 4,350 Est. Cost $53.45 Unrealized +45.9%
IWN iShares Russell 2000 Value ETF 0.6%
Value ($000) $367 Shares 3,058 Est. Cost $85.79 Unrealized —
GLW Corning Inc 0.6%
Value ($000) $356 Shares 10,750 Est. Cost $14.33 Unrealized +88.7%
EFX Equifax Inc 0.6%
Value ($000) $356 Shares 3,000 Est. Cost $57.60 Unrealized +75.1%
IWR iShares Russell MC Index ETF 0.5%
Value ($000) $348 Shares 6,456 Est. Cost $76.61 Unrealized —
— Invesco QQQ Nasdaq 100 0.5%
Value ($000) $346 Shares 1,925 Est. Cost $111.21 Unrealized —
ITW Illinois Tool Works 0.5%
Value ($000) $334 Shares 2,325 Est. Cost $54.78 Unrealized +113.6%
ETN Eaton Corp PLC 0.5%
Value ($000) $332 Shares 4,120 Est. Cost $67.05 Unrealized -0.8%
LQD iShares IBoxx Inv Gr Corp Bd 0.5%
Value ($000) $327 Shares 2,750 Est. Cost $113.96 Unrealized —
JPM JPMorgan Chase & Co. 0.5%
Value ($000) $320 Shares 3,166 Est. Cost $50.10 Unrealized +70.3%
PNC PNC Financial Svcs 0.5%
Value ($000) $319 Shares 2,599 Est. Cost $47.74 Unrealized +102.8%
SJM JM Smucker Co 0.5%
Value ($000) $315 Shares 2,700 Est. Cost $71.71 Unrealized +16.6%
TMO Thermo Fisher Scientific Inc. 0.5%
Value ($000) $308 Shares 1,125 Est. Cost $177.07 Unrealized +38.0%
ADBE Adobe Systems Inc 0.5%
Value ($000) $304 Shares 1,139 Est. Cost $174.78 Unrealized +44.2%
BRK/A Berkshire Hathaway Inc. Class A 0.5%
Value ($000) $301 Shares 1 Est. Cost $199512.94 Unrealized +51.8%
AGG iShares Core U.S. Agg Bond ETF 0.4%
Value ($000) $287 Shares 2,630 Est. Cost $107.94 Unrealized —
HPQ HP Inc. 0.4%
Value ($000) $280 Shares 14,415 Est. Cost $12.10 Unrealized +38.0%
— VM Ware Inc Cl A 0.4%
Value ($000) $279 Shares 1,545 Est. Cost $147.11 Unrealized —
UNH Unitedhealth Group Inc 0.4%
Value ($000) $277 Shares 1,120 Est. Cost $129.15 Unrealized +76.2%
CLX Clorox 0.4%
Value ($000) $258 Shares 1,610 Est. Cost $84.17 Unrealized +50.7%
ORCL Oracle Corp 0.4%
Value ($000) $250 Shares 4,650 Est. Cost $43.68 Unrealized +5.5%
WMT Wal-Mart Stores Inc. 0.4%
Value ($000) $245 Shares 2,510 Est. Cost $19.98 Unrealized +46.3%
EMR Emerson Electric 0.4%
Value ($000) $240 Shares 3,500 Est. Cost $48.88 Unrealized +14.6%
— Celgene Corp 0.4%
Value ($000) $236 Shares 2,500 Est. Cost $94.40 Unrealized —
— Nextera Energy Inc Co 0.4%
Value ($000) $232 Shares 1,200 Est. Cost $166.67 Unrealized —
— Genesee & Wyoming Inc 0.4%
Value ($000) $231 Shares 2,650 Est. Cost $87.17 Unrealized —
WFC Wells Fargo & Co 0.4%
Value ($000) $229 Shares 4,730 Est. Cost $32.24 Unrealized +26.4%
ED Consolidated Edison 0.3%
Value ($000) $225 Shares 2,650 Est. Cost $49.79 Unrealized +25.3%
BMY Bristol Myers Squibb Co 0.3%
Value ($000) $200 Shares 4,199 Est. Cost $44.06 Unrealized -13.1%
— General Electric Co 0.3%
Value ($000) $185 Shares 18,499 Est. Cost $22.08 Unrealized —
KEY KeyCorp 0.3%
Value ($000) $172 Shares 10,933 Est. Cost $8.09 Unrealized +47.9%