WEDGEWOOD INVESTORS INC /PA/ Diversified Active

Location: Erie, PA

CIK: 0001125243 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 21, 2019

Total Value: $67.04M (100.0% shares, 0.0% debt)

Holdings (86)

ERIE Erie Indemnity Co 14.6%
Value $9.793M Shares 52,747 Share Price $185.66 * Est. Cost/Share $58.10 Unrealized @ Report Date +182.1%
MSFT Microsoft Corp 4.0%
Value $2.712M Shares 19,507 Share Price $139.03 * Est. Cost/Share $28.38 Unrealized @ Report Date +363.6%
UNP Union Pacific Corp. 3.5%
Value $2.377M Shares 14,676 Share Price $161.97 * Est. Cost/Share $66.36 Unrealized @ Report Date +112.5%
IVV iShares Core S&P 500 ETF 2.7%
Value $1.821M Shares 6,099 Share Price $298.57 Est. Cost/Share $165.45 Unrealized @ Report Date +80.4%
SPY SPDR S&P 500 ETF 2.5%
Value $1.699M Shares 5,726 Share Price $296.72 Est. Cost/Share $247.24 Unrealized @ Report Date +20.0%
MA Mastercard Inc 2.5%
Value $1.677M Shares 6,175 Share Price $271.58 * Est. Cost/Share $71.16 Unrealized @ Report Date +268.6%
VZ Verizon Communications 2.4%
Value $1.593M Shares 26,390 Share Price $60.36 * Est. Cost/Share $27.46 Unrealized @ Report Date +54.5%
PM Philip Morris Int'l 2.3%
Value $1.512M Shares 19,915 Share Price $75.92 * Est. Cost/Share $50.43 Unrealized @ Report Date +9.4%
XOM Exxon Mobil Corp 2.2%
Value $1.506M Shares 21,329 Share Price $70.61 * Est. Cost/Share $54.96 Unrealized @ Report Date -3.9%
PG Procter & Gamble Co 2.2%
Value $1.502M Shares 12,077 Share Price $124.37 * Est. Cost/Share $55.82 Unrealized @ Report Date +90.7%
JNJ Johnson & Johnson 2.2%
Value $1.453M Shares 11,229 Share Price $129.40 * Est. Cost/Share $60.92 Unrealized @ Report Date +78.1%
LHX L3 Harris Technologies Inc. 1.9%
Value $1.252M Shares 6,001 Share Price $208.63 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
HD Home Depot Inc 1.9%
Value $1.242M Shares 5,355 Share Price $231.93 * Est. Cost/Share $57.32 Unrealized @ Report Date +247.9%
MO Altria Group Inc 1.8%
Value $1.223M Shares 29,898 Share Price $40.91 * Est. Cost/Share $16.78 Unrealized @ Report Date +48.6%
— AT&T Corp. 1.8%
Value $1.211M Shares 32,016 Share Price $37.82 Est. Cost/Share $35.19 Unrealized @ Report Date —
INTC Intel Corp 1.8%
Value $1.211M Shares 23,507 Share Price $51.52 * Est. Cost/Share $17.77 Unrealized @ Report Date +154.4%
WAB Wabtec Corp 1.8%
Value $1.19M Shares 16,558 Share Price $71.87 * Est. Cost/Share $49.85 Unrealized @ Report Date +38.9%
CHD Church & Dwight Co Inc 1.5%
Value $993K Shares 13,200 Share Price $75.23 * Est. Cost/Share $35.25 Unrealized @ Report Date +98.1%
IWP iShares Russell MC Growth ETF 1.4%
Value $963K Shares 6,814 Share Price $141.33 * Est. Cost/Share $35.86 Unrealized @ Report Date +97.1%
IWS iShares Russell MC Value ETF 1.4%
Value $950K Shares 10,592 Share Price $89.69 Est. Cost/Share $57.95 Unrealized @ Report Date +54.8%
BRK/B Berkshire Hathaway Inc. Class B 1.4%
Value $950K Shares 4,566 Share Price $208.06 Est. Cost/Share $111.96 Unrealized @ Report Date +85.8%
WM Waste Management Inc. 1.4%
Value $932K Shares 8,100 Share Price $115.06 * Est. Cost/Share $32.03 Unrealized @ Report Date +224.2%
MMM 3M Company 1.4%
Value $915K Shares 5,566 Share Price $164.39 * Est. Cost/Share $62.35 Unrealized @ Report Date +75.3%
NSRGY Nestle S.A. ADR 1.4%
Value $906K Shares 8,356 Share Price $108.43 Est. Cost/Share $69.17 Unrealized @ Report Date +56.7%
NSC Norfolk Southern Corp. 1.3%
Value $862K Shares 4,800 Share Price $179.58 * Est. Cost/Share $57.67 Unrealized @ Report Date +174.0%
— Visa Inc. 1.2%
Value $825K Shares 4,796 Share Price $172.02 Est. Cost/Share $109.52 Unrealized @ Report Date —
PEP Pepsico Inc 1.2%
Value $808K Shares 5,890 Share Price $137.18 * Est. Cost/Share $56.92 Unrealized @ Report Date +99.2%
BDX Becton Dickinson 1.2%
Value $798K Shares 3,155 Share Price $252.93 * Est. Cost/Share $88.43 Unrealized @ Report Date +153.3%
DE Deere & Co 1.2%
Value $796K Shares 4,720 Share Price $168.64 * Est. Cost/Share $68.35 Unrealized @ Report Date +126.3%
GIS General Mills 1.2%
Value $796K Shares 14,440 Share Price $55.12 * Est. Cost/Share $32.06 Unrealized @ Report Date +38.5%
BA Boeing Co 1.1%
Value $760K Shares 1,997 Share Price $380.57 Est. Cost/Share $95.45 Unrealized @ Report Date +294.0%
OKE Oneok Inc. 1.0%
Value $689K Shares 9,350 Share Price $73.69 * Est. Cost/Share $19.84 Unrealized @ Report Date +145.6%
CVX Chevron Corporation 1.0%
Value $682K Shares 5,748 Share Price $118.65 * Est. Cost/Share $72.28 Unrealized @ Report Date +24.3%
— Raytheon Co 1.0%
Value $644K Shares 3,285 Share Price $196.04 Est. Cost/Share $67.89 Unrealized @ Report Date —
RSG Republic Services Inc. 0.9%
Value $611K Shares 7,065 Share Price $86.48 * Est. Cost/Share $26.44 Unrealized @ Report Date +199.4%
GOOGL Alphabet Inc. Class A 0.8%
Value $564K Shares 462 Share Price $1220.78 * Est. Cost/Share $33.20 Unrealized @ Report Date +82.5%
GOOG Alphabet Inc. Class C 0.8%
Value $546K Shares 448 Share Price $1218.75 * Est. Cost/Share $31.12 Unrealized @ Report Date +94.4%
MCD McDonald's Corp. 0.8%
Value $542K Shares 2,525 Share Price $214.65 * Est. Cost/Share $71.59 Unrealized @ Report Date +159.4%
IWO iShares Russell 2000 Growth ETF 0.8%
Value $532K Shares 2,758 Share Price $192.89 Est. Cost/Share $110.05 Unrealized @ Report Date +75.1%
— ConocoPhillips 0.8%
Value $517K Shares 9,065 Share Price $57.03 Est. Cost/Share $69.51 Unrealized @ Report Date —
PPG PPG 0.8%
Value $511K Shares 4,310 Share Price $118.56 * Est. Cost/Share $77.00 Unrealized @ Report Date +36.4%
AAPL Apple Inc. 0.7%
Value $477K Shares 2,128 Share Price $224.15 * Est. Cost/Share $25.53 Unrealized @ Report Date +111.0%
PSX Phillips 66 Co 0.7%
Value $471K Shares 4,599 Share Price $102.41 * Est. Cost/Share $40.44 Unrealized @ Report Date +96.2%
PFE Pfizer Inc 0.7%
Value $463K Shares 12,878 Share Price $35.95 * Est. Cost/Share $17.40 Unrealized @ Report Date +46.1%
SCHX SchwabUS LCap ETF 0.7%
Value $455K Shares 6,416 Share Price $70.92 * Est. Cost/Share $8.22 Unrealized @ Report Date +43.8%
IWM iShares Russell 2000 ETF 0.6%
Value $432K Shares 2,851 Share Price $151.53 Est. Cost/Share $97.90 Unrealized @ Report Date +54.6%
EFX Equifax Inc 0.6%
Value $422K Shares 3,000 Share Price $140.67 * Est. Cost/Share $57.60 Unrealized @ Report Date +132.7%
SWK Stanley Black & Decker Inc. 0.6%
Value $397K Shares 2,750 Share Price $144.36 * Est. Cost/Share $115.96 Unrealized @ Report Date +3.2%
PH Parker-Hannifin Corp 0.6%
Value $389K Shares 2,155 Share Price $180.51 * Est. Cost/Share $79.15 Unrealized @ Report Date +108.7%
— Royal Dutch Shell A ADR 0.6%
Value $384K Shares 6,523 Share Price $58.87 Est. Cost/Share $67.37 Unrealized @ Report Date —
VFC VF Corp 0.6%
Value $378K Shares 4,250 Share Price $88.94 Est. Cost/Share $53.45 Unrealized @ Report Date +66.5%
FDX Fedex Corp 0.6%
Value $375K Shares 2,575 Share Price $145.63 * Est. Cost/Share $81.95 Unrealized @ Report Date +58.3%
IWN iShares Russell 2000 Value ETF 0.5%
Value $365K Shares 3,058 Share Price $119.36 Est. Cost/Share $84.69 Unrealized @ Report Date +41.0%
IWR iShares Russell MC Index ETF 0.5%
Value $361K Shares 6,456 Share Price $55.92 Est. Cost/Share $47.98 Unrealized @ Report Date +16.6%
BP BP PLC ADR 0.5%
Value $361K Shares 9,511 Share Price $37.96 Est. Cost/Share $42.37 Unrealized @ Report Date -10.3%
ITW Illinois Tool Works 0.5%
Value $360K Shares 2,300 Share Price $156.52 * Est. Cost/Share $54.78 Unrealized @ Report Date +146.6%
LQD iShares IBoxx Inv Gr Corp Bd 0.5%
Value $351K Shares 2,750 Share Price $127.64 Est. Cost/Share $118.25 Unrealized @ Report Date +7.8%
ETN Eaton Corp PLC 0.5%
Value $343K Shares 4,120 Share Price $83.25 * Est. Cost/Share $67.05 Unrealized @ Report Date +10.7%
— Invesco QQQ Nasdaq 100 0.5%
Value $340K Shares 1,800 Share Price $188.89 Est. Cost/Share $111.21 Unrealized @ Report Date —
PNC PNC Financial Svcs 0.5%
Value $326K Shares 2,326 Share Price $140.15 * Est. Cost/Share $47.74 Unrealized @ Report Date +133.4%
ADBE Adobe Systems Inc 0.5%
Value $315K Shares 1,139 Share Price $276.56 Est. Cost/Share $174.78 Unrealized @ Report Date +58.1%
TMO Thermo Fisher Scientific Inc. 0.5%
Value $313K Shares 1,075 Share Price $291.16 Est. Cost/Share $177.07 Unrealized @ Report Date +61.9%
BRK/A Berkshire Hathaway Inc. Class A 0.5%
Value $312K Shares 1 Share Price $312000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +56.3%
GLW Corning Inc 0.5%
Value $307K Shares 10,750 Share Price $28.56 * Est. Cost/Share $14.33 Unrealized @ Report Date +67.0%
AGG iShares Core U.S. Agg Bond ETF 0.4%
Value $297K Shares 2,620 Share Price $113.36 Est. Cost/Share $110.25 Unrealized @ Report Date +2.6%
SJM JM Smucker Co 0.4%
Value $297K Shares 2,700 Share Price $110.00 * Est. Cost/Share $71.71 Unrealized @ Report Date +25.0%
WMT WalMart Inc. 0.4%
Value $286K Shares 2,410 Share Price $118.67 * Est. Cost/Share $19.98 Unrealized @ Report Date +81.1%
— Nextera Energy Inc Co 0.4%
Value $280K Shares 1,200 Share Price $233.33 Est. Cost/Share $166.67 Unrealized @ Report Date —
HPQ HP Inc. 0.4%
Value $269K Shares 14,215 Share Price $18.92 * Est. Cost/Share $12.10 Unrealized @ Report Date +26.1%
JPM JPMorgan Chase & Co. 0.4%
Value $267K Shares 2,266 Share Price $117.83 * Est. Cost/Share $50.10 Unrealized @ Report Date +97.5%
ORCL Oracle Corp 0.4%
Value $256K Shares 4,650 Share Price $55.05 * Est. Cost/Share $43.68 Unrealized @ Report Date +15.0%
— Genesee & Wyoming Inc 0.4%
Value $254K Shares 2,300 Share Price $110.43 Est. Cost/Share $87.17 Unrealized @ Report Date —
ED Consolidated Edison 0.4%
Value $250K Shares 2,650 Share Price $94.34 * Est. Cost/Share $49.79 Unrealized @ Report Date +51.3%
WFC Wells Fargo & Co 0.4%
Value $246K Shares 4,878 Share Price $50.43 * Est. Cost/Share $32.45 Unrealized @ Report Date +31.9%
— Celgene Corp 0.4%
Value $245K Shares 2,470 Share Price $99.19 Est. Cost/Share $94.40 Unrealized @ Report Date —
UNH Unitedhealth Group Inc 0.4%
Value $244K Shares 1,120 Share Price $217.86 * Est. Cost/Share $129.15 Unrealized @ Report Date +52.0%
EMR Emerson Electric 0.3%
Value $234K Shares 3,500 Share Price $66.86 * Est. Cost/Share $48.88 Unrealized @ Report Date +18.8%
— VM Ware Inc Cl A 0.3%
Value $232K Shares 1,545 Share Price $150.16 Est. Cost/Share $147.11 Unrealized @ Report Date —
CLX Clorox 0.3%
Value $222K Shares 1,460 Share Price $152.05 * Est. Cost/Share $84.17 Unrealized @ Report Date +49.6%
BMY Bristol Myers Squibb Co 0.3%
Value $221K Shares 4,359 Share Price $50.70 * Est. Cost/Share $36.77 Unrealized @ Report Date +7.9%
OGS One Gas Inc 0.3%
Value $213K Shares 2,212 Share Price $96.29 Est. Cost/Share $91.28 Unrealized @ Report Date +5.3%
SO Southern Co 0.3%
Value $213K Shares 3,450 Share Price $61.74 * Est. Cost/Share $45.27 Unrealized @ Report Date +7.1%
VTI Vanguard TTL Stock Mkt ETF 0.3%
Value $208K Shares 1,377 Share Price $151.05 Est. Cost/Share $147.27 Unrealized @ Report Date +2.5%
TRV Travelers Cos Inc 0.3%
Value $202K Shares 1,360 Share Price $148.53 * Est. Cost/Share $124.99 Unrealized @ Report Date +4.1%
KEY KeyCorp 0.3%
Value $193K Shares 10,831 Share Price $17.82 * Est. Cost/Share $8.09 Unrealized @ Report Date +62.8%
— General Electric Co 0.2%
Value $152K Shares 16,983 Share Price $8.95 Est. Cost/Share $22.08 Unrealized @ Report Date —