WEDGEWOOD INVESTORS INC /PA/ Diversified Active

Location: Erie, PA

CIK: 0001125243 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value: $70M (100.0% shares, 0.0% debt)

Holdings (88)

ERIE Erie Indemnity Co 12.5%
Value $8.756M Shares 52,747 Est. Cost $58.10 Unrealized +169.6%
MSFT Microsoft Corp 4.4%
Value $3.088M Shares 19,582 Est. Cost $28.38 Unrealized +390.6%
UNP Union Pacific Corp. 3.7%
Value $2.617M Shares 14,476 Est. Cost $66.36 Unrealized +125.1%
IVV iShares Core S&P 500 ETF 2.8%
Value $1.968M Shares 6,089 Est. Cost $164.09 Unrealized
MA Mastercard Inc 2.6%
Value $1.844M Shares 6,175 Est. Cost $71.16 Unrealized +283.1%
SPY SPDR S&P 500 ETF 2.6%
Value $1.843M Shares 5,726 Est. Cost $245.94 Unrealized
PM Philip Morris Int'l 2.4%
Value $1.695M Shares 19,915 Est. Cost $50.43 Unrealized +19.0%
JNJ Johnson & Johnson 2.3%
Value $1.631M Shares 11,179 Est. Cost $60.92 Unrealized +87.3%
VZ Verizon Communications 2.3%
Value $1.62M Shares 26,390 Est. Cost $27.46 Unrealized +55.8%
PG Procter & Gamble Co 2.2%
Value $1.508M Shares 12,077 Est. Cost $55.82 Unrealized +88.5%
MO Altria Group Inc 2.1%
Value $1.481M Shares 29,673 Est. Cost $16.78 Unrealized +71.6%
INTC Intel Corp 2.0%
Value $1.41M Shares 23,557 Est. Cost $17.77 Unrealized +177.3%
XOM Exxon Mobil Corp 1.9%
Value $1.354M Shares 19,410 Est. Cost $54.96 Unrealized -5.3%
WAB Wabtec Corp 1.8%
Value $1.288M Shares 16,550 Est. Cost $49.85 Unrealized +43.2%
AT&T Corp. 1.8%
Value $1.251M Shares 32,016 Est. Cost $35.19 Unrealized
LHX L3 Harris Technologies Inc. 1.7%
Value $1.187M Shares 6,001 Est. Cost $180.55 Unrealized -1.6%
HD Home Depot Inc 1.7%
Value $1.169M Shares 5,355 Est. Cost $57.32 Unrealized +240.2%
IWP iShares Russell MC Growth ETF 1.5%
Value $1.04M Shares 6,814 Est. Cost $71.98 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 1.5%
Value $1.034M Shares 4,566 Est. Cost $111.96 Unrealized +94.0%
IWS iShares Russell MC Value ETF 1.4%
Value $1.004M Shares 10,592 Est. Cost $57.89 Unrealized
MMM 3M Company 1.4%
Value $978K Shares 5,541 Est. Cost $62.35 Unrealized +79.3%
CHD Church & Dwight Co Inc 1.3%
Value $928K Shares 13,200 Est. Cost $35.25 Unrealized +87.4%
NSC Norfolk Southern Corp. 1.3%
Value $927K Shares 4,775 Est. Cost $57.67 Unrealized +187.1%
WM Waste Management Inc. 1.3%
Value $923K Shares 8,100 Est. Cost $32.03 Unrealized +218.8%
NSRGY Nestle S.A. ADR 1.3%
Value $894K Shares 8,256 Est. Cost $65.47 Unrealized
Visa Inc. 1.3%
Value $892K Shares 4,746 Est. Cost $109.52 Unrealized
BDX Becton Dickinson 1.2%
Value $838K Shares 3,080 Est. Cost $88.43 Unrealized +156.1%
DE Deere & Co 1.2%
Value $818K Shares 4,720 Est. Cost $68.35 Unrealized +131.1%
PEP Pepsico Inc 1.1%
Value $805K Shares 5,890 Est. Cost $56.92 Unrealized +98.1%
GIS General Mills 1.1%
Value $757K Shares 14,140 Est. Cost $32.06 Unrealized +33.5%
Raytheon Co 1.0%
Value $711K Shares 3,235 Est. Cost $67.89 Unrealized
OKE Oneok Inc. 1.0%
Value $708K Shares 9,350 Est. Cost $19.84 Unrealized +140.3%
CVX Chevron Corporation 0.9%
Value $655K Shares 5,438 Est. Cost $72.28 Unrealized +24.1%
AAPL Apple Inc. 0.9%
Value $625K Shares 2,128 Est. Cost $25.53 Unrealized +142.9%
GOOGL Alphabet Inc. Class A 0.9%
Value $619K Shares 462 Est. Cost $33.20 Unrealized +92.8%
BA Boeing Co 0.9%
Value $618K Shares 1,897 Est. Cost $95.45 Unrealized +267.8%
RSG Republic Services Inc. 0.9%
Value $615K Shares 6,865 Est. Cost $26.44 Unrealized +202.7%
GOOG Alphabet Inc. Class C 0.9%
Value $599K Shares 448 Est. Cost $31.12 Unrealized +105.8%
IWO iShares Russell 2000 Growth ETF 0.8%
Value $591K Shares 2,758 Est. Cost $112.56 Unrealized
ConocoPhillips 0.8%
Value $589K Shares 9,065 Est. Cost $69.51 Unrealized
PPG PPG 0.8%
Value $575K Shares 4,310 Est. Cost $77.00 Unrealized +46.1%
PFE Pfizer Inc 0.7%
Value $510K Shares 13,028 Est. Cost $17.51 Unrealized +52.6%
PSX Phillips 66 Co 0.7%
Value $507K Shares 4,549 Est. Cost $40.44 Unrealized +116.0%
MCD McDonald's Corp. 0.7%
Value $499K Shares 2,525 Est. Cost $71.59 Unrealized +140.1%
SCHX SchwabUS LCap ETF 0.7%
Value $493K Shares 6,416 Est. Cost $49.72 Unrealized
IWM iShares Russell 2000 ETF 0.7%
Value $472K Shares 2,851 Est. Cost $99.31 Unrealized
SWK Stanley Black & Decker Inc. 0.7%
Value $456K Shares 2,750 Est. Cost $115.96 Unrealized +10.9%
PH Parker-Hannifin Corp 0.6%
Value $444K Shares 2,155 Est. Cost $79.15 Unrealized +124.5%
BMY Bristol Myers Squibb Co 0.6%
Value $436K Shares 6,794 Est. Cost $39.79 Unrealized +13.6%
EFX Equifax Inc 0.6%
Value $420K Shares 3,000 Est. Cost $57.60 Unrealized +129.4%
VFC VF Corp 0.6%
Value $419K Shares 4,200 Est. Cost $53.45 Unrealized +67.7%
ITW Illinois Tool Works 0.6%
Value $413K Shares 2,300 Est. Cost $54.78 Unrealized +167.0%
Invesco QQQ Nasdaq 100 0.6%
Value $404K Shares 1,900 Est. Cost $116.55 Unrealized
IWN iShares Russell 2000 Value ETF 0.6%
Value $393K Shares 3,058 Est. Cost $85.79 Unrealized
ETN Eaton Corp PLC 0.6%
Value $390K Shares 4,120 Est. Cost $67.05 Unrealized +18.9%
FDX Fedex Corp 0.6%
Value $389K Shares 2,575 Est. Cost $81.95 Unrealized +67.8%
IWR iShares Russell MC Index ETF 0.5%
Value $385K Shares 6,456 Est. Cost $76.61 Unrealized
ADBE Adobe Systems Inc 0.5%
Value $376K Shares 1,139 Est. Cost $174.78 Unrealized +68.3%
Royal Dutch Shell A ADR 0.5%
Value $372K Shares 6,300 Est. Cost $67.37 Unrealized
PNC PNC Financial Svcs 0.5%
Value $371K Shares 2,326 Est. Cost $47.74 Unrealized +151.7%
LQD iShares IBoxx Inv Gr Corp Bd 0.5%
Value $352K Shares 2,750 Est. Cost $113.96 Unrealized
BP BP PLC ADR 0.5%
Value $350K Shares 9,261 Est. Cost $41.56 Unrealized
TMO Thermo Fisher Scientific Inc. 0.5%
Value $349K Shares 1,075 Est. Cost $177.07 Unrealized +68.5%
BRK/A Berkshire Hathaway Inc. Class A 0.5%
Value $340K Shares 1 Est. Cost $199512.94 Unrealized +63.3%
UNH Unitedhealth Group Inc 0.5%
Value $329K Shares 1,120 Est. Cost $129.15 Unrealized +83.2%
JPM JPMorgan Chase & Co. 0.5%
Value $316K Shares 2,266 Est. Cost $50.10 Unrealized +116.9%
GLW Corning Inc 0.4%
Value $313K Shares 10,750 Est. Cost $14.33 Unrealized +70.5%
AGG iShares Core U.S. Agg Bond ETF 0.4%
Value $294K Shares 2,620 Est. Cost $107.94 Unrealized
HPQ HP Inc. 0.4%
Value $292K Shares 14,215 Est. Cost $12.10 Unrealized +26.6%
Nextera Energy Inc Co 0.4%
Value $291K Shares 1,200 Est. Cost $166.67 Unrealized
WMT WalMart Inc. 0.4%
Value $286K Shares 2,410 Est. Cost $19.98 Unrealized +82.1%
SJM JM Smucker Co 0.4%
Value $281K Shares 2,700 Est. Cost $71.71 Unrealized +20.8%
EMR Emerson Electric 0.4%
Value $267K Shares 3,500 Est. Cost $48.88 Unrealized +28.5%
WFC Wells Fargo & Co 0.4%
Value $262K Shares 4,878 Est. Cost $32.45 Unrealized +37.8%
ORCL Oracle Corp 0.4%
Value $246K Shares 4,650 Est. Cost $43.68 Unrealized +15.5%
ED Consolidated Edison 0.3%
Value $240K Shares 2,650 Est. Cost $49.79 Unrealized +44.1%
TFC Truistt Financial Corp 0.3%
Value $239K Shares 4,247 Est. Cost $40.89 Unrealized 0.0%
VM Ware Inc Cl A 0.3%
Value $235K Shares 1,545 Est. Cost $147.11 Unrealized
VTI Vanguard TTL Stock Mkt ETF 0.3%
Value $225K Shares 1,377 Est. Cost $150.33 Unrealized
CLX Clorox 0.3%
Value $224K Shares 1,460 Est. Cost $84.17 Unrealized +48.0%
WU Western Union Co. 0.3%
Value $220K Shares 8,200 Est. Cost $26.83 Unrealized
VRTX Vertex Pharmaceuticals 0.3%
Value $219K Shares 1,000 Est. Cost $202.38 Unrealized 0.0%
KEY KeyCorp 0.3%
Value $219K Shares 10,831 Est. Cost $8.09 Unrealized +72.7%
NKE Nike Inc. CL B 0.3%
Value $214K Shares 2,114 Est. Cost $86.82 Unrealized 0.0%
GWW W. W. Grainger Inc. 0.3%
Value $212K Shares 625 Est. Cost $294.38 Unrealized 0.0%
SO Southern Co 0.3%
Value $207K Shares 3,250 Est. Cost $45.27 Unrealized +8.0%
OGS One Gas Inc 0.3%
Value $207K Shares 2,212 Est. Cost $91.28 Unrealized +0.2%
General Electric Co 0.2%
Value $172K Shares 15,383 Est. Cost $22.08 Unrealized