WEDGEWOOD INVESTORS INC /PA/ Diversified Active

Location: Erie, PA

CIK: 0001125243 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value: $69.84M (100.0% shares, 0.0% debt)

Holdings (84)

ERIE Erie Indemnity Co 19.2%
Value $13.41M Shares 52,747 Est. Cost $58.10 Unrealized +213.1%
MSFT Microsoft Corp 3.7%
Value $2.616M Shares 19,532 Est. Cost $28.38 Unrealized +321.1%
UNP Union Pacific Corp. 3.6%
Value $2.482M Shares 14,676 Est. Cost $66.36 Unrealized +122.7%
IVV iShares Core S&P 500 ETF 2.6%
Value $1.805M Shares 6,124 Est. Cost $164.09 Unrealized
XOM Exxon Mobil Corp 2.4%
Value $1.664M Shares 21,719 Est. Cost $54.96 Unrealized +3.5%
MA Mastercard Inc 2.3%
Value $1.633M Shares 6,175 Est. Cost $71.16 Unrealized +239.2%
JNJ Johnson & Johnson 2.3%
Value $1.585M Shares 11,379 Est. Cost $60.92 Unrealized +88.4%
PM Philip Morris Int'l 2.2%
Value $1.564M Shares 19,915 Est. Cost $50.43 Unrealized +15.5%
VZ Verizon Communications 2.2%
Value $1.536M Shares 26,890 Est. Cost $27.46 Unrealized +45.8%
MO Altria Group Inc 2.0%
Value $1.425M Shares 30,098 Est. Cost $16.78 Unrealized +84.3%
PG Procter & Gamble Co 1.9%
Value $1.357M Shares 12,377 Est. Cost $55.82 Unrealized +62.1%
WAB Wabtec Corp 1.7%
Value $1.206M Shares 16,808 Est. Cost $49.85 Unrealized +36.7%
SPY SPDR S&P 500 ETF 1.7%
Value $1.171M Shares 3,996 Est. Cost $223.96 Unrealized
L-3 Technologies 1.7%
Value $1.162M Shares 4,740 Est. Cost $192.42 Unrealized
INTC Intel Corp 1.6%
Value $1.125M Shares 23,507 Est. Cost $17.77 Unrealized +142.6%
HD Home Depot Inc 1.6%
Value $1.114M Shares 5,355 Est. Cost $57.32 Unrealized +195.8%
AT&T Corp. 1.6%
Value $1.091M Shares 32,546 Est. Cost $35.19 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 1.4%
Value $973K Shares 4,566 Est. Cost $111.96 Unrealized +84.8%
IWP iShares Russell MC Growth ETF 1.4%
Value $972K Shares 6,814 Est. Cost $71.98 Unrealized
MMM 3M Company 1.4%
Value $965K Shares 5,566 Est. Cost $62.35 Unrealized +93.5%
CHD Church & Dwight Co Inc 1.4%
Value $964K Shares 13,200 Est. Cost $35.25 Unrealized +94.9%
NSC Norfolk Southern Corp. 1.4%
Value $957K Shares 4,800 Est. Cost $57.67 Unrealized +200.6%
WM Waste Management Inc. 1.4%
Value $952K Shares 8,250 Est. Cost $32.03 Unrealized +203.6%
IWS iShares Russell MC Value ETF 1.4%
Value $944K Shares 10,592 Est. Cost $57.89 Unrealized
NSRGY Nestle S.A. ADR 1.2%
Value $869K Shares 8,406 Est. Cost $65.47 Unrealized
Visa Inc. 1.2%
Value $845K Shares 4,871 Est. Cost $109.52 Unrealized
PEP Pepsico Inc 1.2%
Value $805K Shares 6,140 Est. Cost $56.92 Unrealized +84.0%
BDX Becton Dickinson 1.1%
Value $795K Shares 3,155 Est. Cost $88.43 Unrealized +137.2%
DE Deere & Co 1.1%
Value $782K Shares 4,720 Est. Cost $68.35 Unrealized +106.9%
GIS General Mills 1.1%
Value $761K Shares 14,490 Est. Cost $32.06 Unrealized +28.6%
CVX Chevron Corporation 1.0%
Value $728K Shares 5,848 Est. Cost $72.28 Unrealized +24.9%
BA Boeing Co 1.0%
Value $727K Shares 1,997 Est. Cost $95.45 Unrealized +274.3%
OKE Oneok Inc. 0.9%
Value $643K Shares 9,350 Est. Cost $19.84 Unrealized +121.0%
RSG Republic Services Inc. 0.9%
Value $616K Shares 7,115 Est. Cost $26.44 Unrealized +185.4%
Raytheon Co 0.9%
Value $597K Shares 3,435 Est. Cost $67.89 Unrealized
PFE Pfizer Inc 0.8%
Value $558K Shares 12,878 Est. Cost $17.40 Unrealized +68.0%
IWO iShares Russell 2000 Growth ETF 0.8%
Value $554K Shares 2,758 Est. Cost $112.56 Unrealized
ConocoPhillips 0.8%
Value $553K Shares 9,065 Est. Cost $69.51 Unrealized
MCD McDonald's Corp. 0.8%
Value $524K Shares 2,525 Est. Cost $71.59 Unrealized +137.1%
PPG PPG 0.7%
Value $503K Shares 4,310 Est. Cost $77.00 Unrealized +30.4%
GOOGL Alphabet Inc. Class A 0.7%
Value $500K Shares 462 Est. Cost $33.20 Unrealized +73.1%
GOOG Alphabet Inc. Class C 0.7%
Value $484K Shares 448 Est. Cost $31.12 Unrealized +84.0%
SCHX SchwabUS LCap ETF 0.6%
Value $450K Shares 6,416 Est. Cost $49.72 Unrealized
IWM iShares Russell 2000 ETF 0.6%
Value $443K Shares 2,851 Est. Cost $99.31 Unrealized
PSX Phillips 66 Co 0.6%
Value $430K Shares 4,599 Est. Cost $40.44 Unrealized +69.4%
Royal Dutch Shell A ADR 0.6%
Value $424K Shares 6,523 Est. Cost $67.37 Unrealized
FDX Fedex Corp 0.6%
Value $423K Shares 2,575 Est. Cost $81.95 Unrealized +89.0%
AAPL Apple Inc. 0.6%
Value $421K Shares 2,128 Est. Cost $25.53 Unrealized +82.6%
BP BP PLC ADR 0.6%
Value $406K Shares 9,725 Est. Cost $41.56 Unrealized
EFX Equifax Inc 0.6%
Value $406K Shares 3,000 Est. Cost $57.60 Unrealized +106.4%
SWK Stanley Black & Decker Inc. 0.6%
Value $398K Shares 2,750 Est. Cost $115.96 Unrealized -0.2%
VFC VF Corp 0.5%
Value $380K Shares 4,350 Est. Cost $53.45 Unrealized +61.2%
IWN iShares Russell 2000 Value ETF 0.5%
Value $368K Shares 3,058 Est. Cost $85.79 Unrealized
PH Parker-Hannifin Corp 0.5%
Value $366K Shares 2,155 Est. Cost $79.15 Unrealized +97.7%
IWR iShares Russell MC Index ETF 0.5%
Value $361K Shares 6,456 Est. Cost $76.61 Unrealized
Invesco QQQ Nasdaq 100 0.5%
Value $359K Shares 1,925 Est. Cost $111.21 Unrealized
GLW Corning Inc 0.5%
Value $357K Shares 10,750 Est. Cost $14.33 Unrealized +85.7%
JPM JPMorgan Chase & Co. 0.5%
Value $354K Shares 3,166 Est. Cost $50.10 Unrealized +83.7%
PNC PNC Financial Svcs 0.5%
Value $347K Shares 2,526 Est. Cost $47.74 Unrealized +118.1%
ITW Illinois Tool Works 0.5%
Value $347K Shares 2,300 Est. Cost $54.78 Unrealized +134.7%
ETN Eaton Corp PLC 0.5%
Value $343K Shares 4,120 Est. Cost $67.05 Unrealized +6.5%
LQD iShares IBoxx Inv Gr Corp Bd 0.5%
Value $342K Shares 2,750 Est. Cost $113.96 Unrealized
ADBE Adobe Systems Inc 0.5%
Value $339K Shares 1,139 Est. Cost $174.78 Unrealized +58.9%
TMO Thermo Fisher Scientific Inc. 0.5%
Value $330K Shares 1,125 Est. Cost $177.07 Unrealized +52.9%
BRK/A Berkshire Hathaway Inc. Class A 0.5%
Value $318K Shares 1 Est. Cost $199512.94 Unrealized +55.8%
SJM JM Smucker Co 0.4%
Value $311K Shares 2,700 Est. Cost $71.71 Unrealized +37.2%
HPQ HP Inc. 0.4%
Value $296K Shares 14,215 Est. Cost $12.10 Unrealized +29.9%
AGG iShares Core U.S. Agg Bond ETF 0.4%
Value $293K Shares 2,630 Est. Cost $107.94 Unrealized
WMT WalMart Inc. 0.4%
Value $277K Shares 2,510 Est. Cost $19.98 Unrealized +56.7%
UNH Unitedhealth Group Inc 0.4%
Value $273K Shares 1,120 Est. Cost $129.15 Unrealized +66.8%
ORCL Oracle Corp 0.4%
Value $265K Shares 4,650 Est. Cost $43.68 Unrealized +12.5%
VM Ware Inc Cl A 0.4%
Value $258K Shares 1,545 Est. Cost $147.11 Unrealized
Nextera Energy Inc Co 0.4%
Value $246K Shares 1,200 Est. Cost $166.67 Unrealized
CLX Clorox 0.3%
Value $239K Shares 1,560 Est. Cost $84.17 Unrealized +49.3%
Genesee & Wyoming Inc 0.3%
Value $235K Shares 2,350 Est. Cost $87.17 Unrealized
EMR Emerson Electric 0.3%
Value $234K Shares 3,500 Est. Cost $48.88 Unrealized +17.6%
ED Consolidated Edison 0.3%
Value $232K Shares 2,650 Est. Cost $49.79 Unrealized +36.3%
WFC Wells Fargo & Co 0.3%
Value $231K Shares 4,878 Est. Cost $32.45 Unrealized +20.4%
Celgene Corp 0.3%
Value $228K Shares 2,470 Est. Cost $94.40 Unrealized
VTI Vanguard TTL Stock Mkt ETF 0.3%
Value $207K Shares 1,377 Est. Cost $150.33 Unrealized
KO The Coca Cola Company 0.3%
Value $206K Shares 4,051 Est. Cost $39.93 Unrealized 0.0%
TRV Travelers Cos Inc 0.3%
Value $203K Shares 1,360 Est. Cost $124.99 Unrealized 0.0%
KEY KeyCorp 0.3%
Value $194K Shares 10,933 Est. Cost $8.09 Unrealized +51.6%
General Electric Co 0.3%
Value $181K Shares 17,233 Est. Cost $22.08 Unrealized