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 Est. Cost $58.10 Unrealized +245.0%
MSFT Microsoft Corp 4.0%
Value $2.712M Shares 19,507 Est. Cost $28.38 Unrealized +357.8%
UNP Union Pacific Corp. 3.5%
Value $2.377M Shares 14,676 Est. Cost $66.36 Unrealized +119.7%
IVV iShares Core S&P 500 ETF 2.7%
Value $1.821M Shares 6,099 Est. Cost $164.09 Unrealized
SPY SPDR S&P 500 ETF 2.5%
Value $1.699M Shares 5,726 Est. Cost $245.94 Unrealized
MA Mastercard Inc 2.5%
Value $1.677M Shares 6,175 Est. Cost $71.16 Unrealized +274.0%
VZ Verizon Communications 2.4%
Value $1.593M Shares 26,390 Est. Cost $27.46 Unrealized +47.2%
PM Philip Morris Int'l 2.3%
Value $1.512M Shares 19,915 Est. Cost $50.43 Unrealized +12.5%
XOM Exxon Mobil Corp 2.2%
Value $1.506M Shares 21,329 Est. Cost $54.96 Unrealized -2.2%
PG Procter & Gamble Co 2.2%
Value $1.502M Shares 12,077 Est. Cost $55.82 Unrealized +80.9%
JNJ Johnson & Johnson 2.2%
Value $1.453M Shares 11,229 Est. Cost $60.92 Unrealized +80.6%
LHX L3 Harris Technologies Inc. 1.9%
Value $1.252M Shares 6,001 Est. Cost $180.55 Unrealized 0.0%
HD Home Depot Inc 1.9%
Value $1.242M Shares 5,355 Est. Cost $57.32 Unrealized +226.4%
MO Altria Group Inc 1.8%
Value $1.223M Shares 29,898 Est. Cost $16.78 Unrealized +64.5%
AT&T Corp. 1.8%
Value $1.211M Shares 32,016 Est. Cost $35.19 Unrealized
INTC Intel Corp 1.8%
Value $1.211M Shares 23,507 Est. Cost $17.77 Unrealized +142.2%
WAB Wabtec Corp 1.8%
Value $1.19M Shares 16,558 Est. Cost $49.85 Unrealized +37.4%
CHD Church & Dwight Co Inc 1.5%
Value $993K Shares 13,200 Est. Cost $35.25 Unrealized +99.2%
IWP iShares Russell MC Growth ETF 1.4%
Value $963K Shares 6,814 Est. Cost $71.98 Unrealized
IWS iShares Russell MC Value ETF 1.4%
Value $950K Shares 10,592 Est. Cost $57.89 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 1.4%
Value $950K Shares 4,566 Est. Cost $111.96 Unrealized +84.0%
WM Waste Management Inc. 1.4%
Value $932K Shares 8,100 Est. Cost $32.03 Unrealized +228.2%
MMM 3M Company 1.4%
Value $915K Shares 5,566 Est. Cost $62.35 Unrealized +77.4%
NSRGY Nestle S.A. ADR 1.4%
Value $906K Shares 8,356 Est. Cost $65.47 Unrealized
NSC Norfolk Southern Corp. 1.3%
Value $862K Shares 4,800 Est. Cost $57.67 Unrealized +180.0%
Visa Inc. 1.2%
Value $825K Shares 4,796 Est. Cost $109.52 Unrealized
PEP Pepsico Inc 1.2%
Value $808K Shares 5,890 Est. Cost $56.92 Unrealized +92.1%
BDX Becton Dickinson 1.2%
Value $798K Shares 3,155 Est. Cost $88.43 Unrealized +152.8%
DE Deere & Co 1.2%
Value $796K Shares 4,720 Est. Cost $68.35 Unrealized +113.6%
GIS General Mills 1.2%
Value $796K Shares 14,440 Est. Cost $32.06 Unrealized +35.3%
BA Boeing Co 1.1%
Value $760K Shares 1,997 Est. Cost $95.45 Unrealized +269.2%
OKE Oneok Inc. 1.0%
Value $689K Shares 9,350 Est. Cost $19.84 Unrealized +134.8%
CVX Chevron Corporation 1.0%
Value $682K Shares 5,748 Est. Cost $72.28 Unrealized +26.6%
Raytheon Co 1.0%
Value $644K Shares 3,285 Est. Cost $67.89 Unrealized
RSG Republic Services Inc. 0.9%
Value $611K Shares 7,065 Est. Cost $26.44 Unrealized +202.5%
GOOGL Alphabet Inc. Class A 0.8%
Value $564K Shares 462 Est. Cost $33.20 Unrealized +77.0%
GOOG Alphabet Inc. Class C 0.8%
Value $546K Shares 448 Est. Cost $31.12 Unrealized +88.7%
MCD McDonald's Corp. 0.8%
Value $542K Shares 2,525 Est. Cost $71.59 Unrealized +158.1%
IWO iShares Russell 2000 Growth ETF 0.8%
Value $532K Shares 2,758 Est. Cost $112.56 Unrealized
ConocoPhillips 0.8%
Value $517K Shares 9,065 Est. Cost $69.51 Unrealized
PPG PPG 0.8%
Value $511K Shares 4,310 Est. Cost $77.00 Unrealized +32.2%
AAPL Apple Inc. 0.7%
Value $477K Shares 2,128 Est. Cost $25.53 Unrealized +96.7%
PSX Phillips 66 Co 0.7%
Value $471K Shares 4,599 Est. Cost $40.44 Unrealized +91.1%
PFE Pfizer Inc 0.7%
Value $463K Shares 12,878 Est. Cost $17.40 Unrealized +55.3%
SCHX SchwabUS LCap ETF 0.7%
Value $455K Shares 6,416 Est. Cost $49.72 Unrealized
IWM iShares Russell 2000 ETF 0.6%
Value $432K Shares 2,851 Est. Cost $99.31 Unrealized
EFX Equifax Inc 0.6%
Value $422K Shares 3,000 Est. Cost $57.60 Unrealized +132.7%
SWK Stanley Black & Decker Inc. 0.6%
Value $397K Shares 2,750 Est. Cost $115.96 Unrealized +0.6%
PH Parker-Hannifin Corp 0.6%
Value $389K Shares 2,155 Est. Cost $79.15 Unrealized +95.8%
Royal Dutch Shell A ADR 0.6%
Value $384K Shares 6,523 Est. Cost $67.37 Unrealized
VFC VF Corp 0.6%
Value $378K Shares 4,250 Est. Cost $53.45 Unrealized +59.8%
FDX Fedex Corp 0.6%
Value $375K Shares 2,575 Est. Cost $81.95 Unrealized +74.8%
IWN iShares Russell 2000 Value ETF 0.5%
Value $365K Shares 3,058 Est. Cost $85.79 Unrealized
IWR iShares Russell MC Index ETF 0.5%
Value $361K Shares 6,456 Est. Cost $76.61 Unrealized
BP BP PLC ADR 0.5%
Value $361K Shares 9,511 Est. Cost $41.56 Unrealized
ITW Illinois Tool Works 0.5%
Value $360K Shares 2,300 Est. Cost $54.78 Unrealized +137.6%
LQD iShares IBoxx Inv Gr Corp Bd 0.5%
Value $351K Shares 2,750 Est. Cost $113.96 Unrealized
ETN Eaton Corp PLC 0.5%
Value $343K Shares 4,120 Est. Cost $67.05 Unrealized +7.5%
Invesco QQQ Nasdaq 100 0.5%
Value $340K Shares 1,800 Est. Cost $111.21 Unrealized
PNC PNC Financial Svcs 0.5%
Value $326K Shares 2,326 Est. Cost $47.74 Unrealized +125.5%
ADBE Adobe Systems Inc 0.5%
Value $315K Shares 1,139 Est. Cost $174.78 Unrealized +67.0%
TMO Thermo Fisher Scientific Inc. 0.5%
Value $313K Shares 1,075 Est. Cost $177.07 Unrealized +59.1%
BRK/A Berkshire Hathaway Inc. Class A 0.5%
Value $312K Shares 1 Est. Cost $199512.94 Unrealized +55.1%
GLW Corning Inc 0.5%
Value $307K Shares 10,750 Est. Cost $14.33 Unrealized +74.3%
AGG iShares Core U.S. Agg Bond ETF 0.4%
Value $297K Shares 2,620 Est. Cost $107.94 Unrealized
SJM JM Smucker Co 0.4%
Value $297K Shares 2,700 Est. Cost $71.71 Unrealized +26.2%
WMT WalMart Inc. 0.4%
Value $286K Shares 2,410 Est. Cost $19.98 Unrealized +72.5%
Nextera Energy Inc Co 0.4%
Value $280K Shares 1,200 Est. Cost $166.67 Unrealized
HPQ HP Inc. 0.4%
Value $269K Shares 14,215 Est. Cost $12.10 Unrealized +30.1%
JPM JPMorgan Chase & Co. 0.4%
Value $267K Shares 2,266 Est. Cost $50.10 Unrealized +89.8%
ORCL Oracle Corp 0.4%
Value $256K Shares 4,650 Est. Cost $43.68 Unrealized +15.3%
Genesee & Wyoming Inc 0.4%
Value $254K Shares 2,300 Est. Cost $87.17 Unrealized
ED Consolidated Edison 0.4%
Value $250K Shares 2,650 Est. Cost $49.79 Unrealized +41.7%
WFC Wells Fargo & Co 0.4%
Value $246K Shares 4,878 Est. Cost $32.45 Unrealized +22.6%
Celgene Corp 0.4%
Value $245K Shares 2,470 Est. Cost $94.40 Unrealized
UNH Unitedhealth Group Inc 0.4%
Value $244K Shares 1,120 Est. Cost $129.15 Unrealized +68.1%
EMR Emerson Electric 0.3%
Value $234K Shares 3,500 Est. Cost $48.88 Unrealized +11.2%
VM Ware Inc Cl A 0.3%
Value $232K Shares 1,545 Est. Cost $147.11 Unrealized
CLX Clorox 0.3%
Value $222K Shares 1,460 Est. Cost $84.17 Unrealized +55.5%
BMY Bristol Myers Squibb Co 0.3%
Value $221K Shares 4,359 Est. Cost $36.77 Unrealized 0.0%
SO Southern Co 0.3%
Value $213K Shares 3,450 Est. Cost $45.27 Unrealized 0.0%
OGS One Gas Inc 0.3%
Value $213K Shares 2,212 Est. Cost $91.28 Unrealized 0.0%
VTI Vanguard TTL Stock Mkt ETF 0.3%
Value $208K Shares 1,377 Est. Cost $150.33 Unrealized
TRV Travelers Cos Inc 0.3%
Value $202K Shares 1,360 Est. Cost $124.99 Unrealized +3.6%
KEY KeyCorp 0.3%
Value $193K Shares 10,831 Est. Cost $8.09 Unrealized +56.7%
General Electric Co 0.2%
Value $152K Shares 16,983 Est. Cost $22.08 Unrealized