WEDGEWOOD INVESTORS INC /PA/ Diversified Active

Location: Erie, PA

CIK: 0001125243 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value: $66.93M (100.0% shares, 0.0% debt)

Holdings (82)

ERIE Erie Indemnity Co 16.3%
Value $10.9M Shares 51,842 Est. Cost $58.10 Unrealized +225.9%
MSFT Microsoft Corp 5.5%
Value $3.714M Shares 17,658 Est. Cost $28.38 Unrealized +607.4%
UNP Union Pacific Corp. 4.1%
Value $2.724M Shares 13,837 Est. Cost $66.36 Unrealized +148.4%
MA Mastercard Inc 3.1%
Value $2.054M Shares 6,075 Est. Cost $71.16 Unrealized +343.6%
IVV iShares Core S&P 500 ETF 3.0%
Value $2.009M Shares 5,979 Est. Cost $164.09 Unrealized
PG Procter & Gamble Co 2.5%
Value $1.651M Shares 11,877 Est. Cost $55.82 Unrealized +108.4%
JNJ Johnson & Johnson 2.4%
Value $1.626M Shares 10,921 Est. Cost $60.92 Unrealized +108.5%
SPY SPDR S&P 500 ETF 2.4%
Value $1.596M Shares 4,765 Est. Cost $245.94 Unrealized
VZ Verizon Communications 2.3%
Value $1.538M Shares 25,860 Est. Cost $27.46 Unrealized +55.0%
HD Home Depot Inc 2.1%
Value $1.432M Shares 5,155 Est. Cost $57.32 Unrealized +314.6%
PM Philip Morris Int'l 2.0%
Value $1.371M Shares 18,290 Est. Cost $50.43 Unrealized +16.7%
INTC Intel Corp 1.7%
Value $1.111M Shares 21,457 Est. Cost $17.77 Unrealized +161.9%
MO Altria Group Inc 1.6%
Value $1.075M Shares 27,822 Est. Cost $16.78 Unrealized +62.0%
DE Deere & Co 1.5%
Value $1.024M Shares 4,620 Est. Cost $68.35 Unrealized +163.0%
IWP iShares Russell MC Growth ETF 1.5%
Value $1.021M Shares 5,908 Est. Cost $71.98 Unrealized
NSC Norfolk Southern Corp. 1.5%
Value $1.011M Shares 4,725 Est. Cost $57.67 Unrealized +212.0%
WAB Wabtec Corp 1.5%
Value $993K Shares 16,049 Est. Cost $49.85 Unrealized +24.8%
LHX L3 Harris Technologies Inc. 1.4%
Value $961K Shares 5,661 Est. Cost $180.55 Unrealized -12.9%
AAPL Apple Inc. 1.4%
Value $961K Shares 8,302 Est. Cost $88.89 Unrealized +19.2%
CHD Church & Dwight Co Inc 1.4%
Value $956K Shares 10,200 Est. Cost $35.25 Unrealized +141.7%
BRK/B Berkshire Hathaway Inc. Class B 1.3%
Value $898K Shares 4,216 Est. Cost $111.96 Unrealized +82.7%
MMM 3M Company 1.3%
Value $882K Shares 5,506 Est. Cost $62.35 Unrealized +77.0%
Visa Inc. 1.3%
Value $865K Shares 4,326 Est. Cost $112.24 Unrealized
NSRGY Nestle S.A. ADR 1.3%
Value $853K Shares 7,156 Est. Cost $65.47 Unrealized
AT&T Corp. 1.3%
Value $846K Shares 29,665 Est. Cost $35.19 Unrealized
WM Waste Management Inc. 1.2%
Value $792K Shares 7,000 Est. Cost $32.03 Unrealized +216.4%
IWS iShares Russell MC Value ETF 1.2%
Value $783K Shares 9,680 Est. Cost $57.89 Unrealized
GIS General Mills 1.2%
Value $781K Shares 12,670 Est. Cost $32.06 Unrealized +62.5%
PEP Pepsico Inc 1.1%
Value $736K Shares 5,310 Est. Cost $56.92 Unrealized +102.3%
BDX Becton Dickinson 1.0%
Value $681K Shares 2,927 Est. Cost $88.43 Unrealized +154.8%
GOOGL Alphabet Inc. Class A 1.0%
Value $677K Shares 462 Est. Cost $33.20 Unrealized +127.8%
GOOG Alphabet Inc. Class C 1.0%
Value $658K Shares 448 Est. Cost $31.12 Unrealized +143.3%
RSG Republic Services Inc. 0.9%
Value $594K Shares 6,365 Est. Cost $26.44 Unrealized +214.1%
XOM Exxon Mobil Corp 0.8%
Value $557K Shares 16,223 Est. Cost $54.96 Unrealized -41.2%
MCD McDonald's Corp. 0.8%
Value $532K Shares 2,425 Est. Cost $71.59 Unrealized +153.4%
IWO iShares Russell 2000 Growth ETF 0.8%
Value $525K Shares 2,368 Est. Cost $112.56 Unrealized
SCHX SchwabUS LCap ETF 0.8%
Value $518K Shares 6,416 Est. Cost $49.72 Unrealized
PPG PPG 0.8%
Value $502K Shares 4,110 Est. Cost $77.00 Unrealized +36.8%
PFE Pfizer Inc 0.7%
Value $493K Shares 13,428 Est. Cost $17.76 Unrealized +52.7%
BMY Bristol Myers Squibb Co 0.7%
Value $481K Shares 7,975 Est. Cost $41.07 Unrealized +18.3%
EFX Equifax Inc 0.7%
Value $475K Shares 3,025 Est. Cost $57.60 Unrealized +173.4%
ADBE Adobe Inc 0.7%
Value $461K Shares 939 Est. Cost $174.78 Unrealized +166.1%
SWK Stanley Black & Decker Inc. 0.7%
Value $446K Shares 2,750 Est. Cost $115.96 Unrealized +13.1%
MAR Marriott International - CL A 0.7%
Value $439K Shares 4,742 Est. Cost $90.98 Unrealized 0.0%
PH Parker-Hannifin Corp 0.7%
Value $436K Shares 2,155 Est. Cost $79.15 Unrealized +131.0%
Invesco QQQ Nasdaq 100 0.6%
Value $431K Shares 1,550 Est. Cost $116.55 Unrealized
IWM iShares Russell 2000 ETF 0.6%
Value $427K Shares 2,852 Est. Cost $99.31 Unrealized
FDX Fedex Corp 0.6%
Value $421K Shares 1,675 Est. Cost $81.95 Unrealized +120.8%
ITW Illinois Tool Works 0.6%
Value $415K Shares 2,150 Est. Cost $54.78 Unrealized +205.4%
Raytheon Technologies Co 0.6%
Value $405K Shares 7,031 Est. Cost $64.11 Unrealized
SJM JM Smucker Co 0.6%
Value $383K Shares 3,315 Est. Cost $75.74 Unrealized +23.4%
WMT WalMart Inc. 0.6%
Value $372K Shares 2,660 Est. Cost $22.79 Unrealized +81.3%
IWR iShares Russell MC Index ETF 0.6%
Value $370K Shares 6,456 Est. Cost $76.61 Unrealized
TMO Thermo Fisher Scientific Inc. 0.5%
Value $353K Shares 800 Est. Cost $177.07 Unrealized +130.1%
CVX Chevron Corporation 0.5%
Value $351K Shares 4,875 Est. Cost $72.28 Unrealized -8.0%
ETN Eaton Corp PLC 0.5%
Value $349K Shares 3,420 Est. Cost $67.05 Unrealized +33.0%
UNH Unitedhealth Group Inc 0.5%
Value $349K Shares 1,120 Est. Cost $129.15 Unrealized +117.7%
BA Boeing Co 0.5%
Value $348K Shares 2,105 Est. Cost $106.06 Unrealized +60.7%
LQD iShares IBoxx Inv Gr Corp Bd 0.5%
Value $344K Shares 2,550 Est. Cost $113.96 Unrealized
GLW Corning Inc 0.5%
Value $334K Shares 10,300 Est. Cost $14.33 Unrealized +86.0%
Nextera Energy Inc Co 0.5%
Value $333K Shares 1,200 Est. Cost $166.67 Unrealized
BRK/A Berkshire Hathaway Inc. Class A 0.5%
Value $320K Shares 1 Est. Cost $199512.94 Unrealized +53.8%
AGG iShares Core U.S. Agg Bond ETF 0.5%
Value $309K Shares 2,620 Est. Cost $107.94 Unrealized
CLX Clorox 0.5%
Value $307K Shares 1,460 Est. Cost $84.17 Unrealized +124.5%
IWN iShares Russell 2000 Value ETF 0.4%
Value $287K Shares 2,892 Est. Cost $85.79 Unrealized
VRTX Vertex Pharmaceuticals 0.4%
Value $272K Shares 1,000 Est. Cost $202.38 Unrealized +36.3%
VFC VF Corp 0.4%
Value $267K Shares 3,800 Est. Cost $53.45 Unrealized +20.8%
NKE Nike Inc. CL B 0.4%
Value $265K Shares 2,114 Est. Cost $85.46 Unrealized +16.6%
ConocoPhillips 0.4%
Value $262K Shares 7,965 Est. Cost $69.51 Unrealized
ORCL Oracle Corp 0.4%
Value $260K Shares 4,350 Est. Cost $43.68 Unrealized +20.8%
HPQ HP Inc. 0.4%
Value $257K Shares 13,535 Est. Cost $12.10 Unrealized +25.4%
VTI Vanguard TTL Stock Mkt ETF 0.4%
Value $251K Shares 1,474 Est. Cost $156.72 Unrealized
Metlife Inc. 0.4%
Value $251K Shares 6,765 Est. Cost $37.10 Unrealized
LOW Lowes Companies Inc 0.4%
Value $249K Shares 1,500 Est. Cost $103.31 Unrealized +35.4%
OKE Oneok Inc. 0.4%
Value $243K Shares 9,350 Est. Cost $19.84 Unrealized +0.5%
JPM JPMorgan Chase & Co. 0.3%
Value $225K Shares 2,341 Est. Cost $51.24 Unrealized +66.8%
GWW W. W. Grainger Inc. 0.3%
Value $223K Shares 625 Est. Cost $324.27 Unrealized 0.0%
PSX Phillips 66 Co 0.3%
Value $218K Shares 4,199 Est. Cost $40.44 Unrealized +21.3%
VM Ware Inc Cl A 0.3%
Value $216K Shares 1,505 Est. Cost $154.92 Unrealized
AMZN Amazon.Com 0.3%
Value $214K Shares 68 Est. Cost $157.65 Unrealized 0.0%
QCOM Qualcomm Inc 0.3%
Value $204K Shares 1,731 Est. Cost $95.15 Unrealized 0.0%
VV Vanguard Large Cap ETF 0.3%
Value $201K Shares 1,287 Est. Cost $156.18 Unrealized