WEDGEWOOD INVESTORS INC /PA/ Diversified Active

Location: Erie, PA

CIK: 0001125243 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 25, 2021

Total Value: $76.94M (100.0% shares, 0.0% debt)

Holdings (94)

ERIE Erie Indemnity Co 11.6%
Value $8.963M Shares 50,237 Est. Cost $58.10 Unrealized +188.5%
MSFT Microsoft Corp 5.8%
Value $4.48M Shares 15,890 Est. Cost $28.38 Unrealized +889.2%
UNP Union Pacific Corp. 3.5%
Value $2.675M Shares 13,647 Est. Cost $66.36 Unrealized +194.2%
IVV iShares Core S&P 500 ETF 3.2%
Value $2.44M Shares 5,664 Est. Cost $164.09 Unrealized
MA Mastercard Inc 2.3%
Value $1.771M Shares 5,095 Est. Cost $71.16 Unrealized +398.5%
SPY SPDR S&P 500 ETF 2.2%
Value $1.727M Shares 4,025 Est. Cost $245.94 Unrealized
PM Philip Morris Int'l 2.2%
Value $1.716M Shares 18,105 Est. Cost $50.43 Unrealized +60.7%
JNJ Johnson & Johnson 2.2%
Value $1.687M Shares 10,446 Est. Cost $60.92 Unrealized +146.6%
PG Procter & Gamble Co 2.1%
Value $1.646M Shares 11,777 Est. Cost $56.93 Unrealized +123.5%
DE Deere & Co 2.1%
Value $1.612M Shares 4,810 Est. Cost $78.65 Unrealized +331.4%
SCHX SchwabUS LCap ETF 2.0%
Value $1.567M Shares 15,065 Est. Cost $73.59 Unrealized
WAB Wabtec Corp 1.8%
Value $1.411M Shares 16,365 Est. Cost $50.17 Unrealized +67.4%
HD Home Depot Inc 1.7%
Value $1.331M Shares 4,055 Est. Cost $57.32 Unrealized +413.9%
IWP iShares Russell MC Growth ETF 1.7%
Value $1.311M Shares 11,695 Est. Cost $87.32 Unrealized
AAPL Apple Inc. 1.6%
Value $1.264M Shares 8,934 Est. Cost $94.83 Unrealized +51.8%
VZ Verizon Communications 1.6%
Value $1.262M Shares 23,364 Est. Cost $27.46 Unrealized +54.1%
MO Altria Group Inc 1.6%
Value $1.232M Shares 27,062 Est. Cost $16.78 Unrealized +102.6%
LHX L3 Harris Technologies Inc. 1.6%
Value $1.21M Shares 5,496 Est. Cost $180.29 Unrealized +15.2%
GOOGL Alphabet Inc. Class A 1.5%
Value $1.155M Shares 432 Est. Cost $33.20 Unrealized +306.8%
INTC Intel Corp 1.5%
Value $1.143M Shares 21,457 Est. Cost $17.77 Unrealized +180.4%
GOOG Alphabet Inc. Class C 1.5%
Value $1.141M Shares 428 Est. Cost $31.12 Unrealized +339.7%
BRK/B Berkshire Hathaway Inc. Class B 1.4%
Value $1.11M Shares 4,066 Est. Cost $111.96 Unrealized +150.9%
WM Waste Management Inc. 1.3%
Value $1.031M Shares 6,900 Est. Cost $32.03 Unrealized +336.3%
IWS iShares Russell MC Value ETF 1.3%
Value $1.017M Shares 8,982 Est. Cost $57.89 Unrealized
Visa Inc. 1.3%
Value $994K Shares 4,461 Est. Cost $116.52 Unrealized
MMM 3M Company 1.3%
Value $985K Shares 5,616 Est. Cost $63.81 Unrealized +115.2%
NSC Norfolk Southern Corp. 1.2%
Value $957K Shares 4,000 Est. Cost $57.67 Unrealized +304.8%
CHD Church & Dwight Co Inc 1.1%
Value $826K Shares 10,000 Est. Cost $35.25 Unrealized +128.3%
NSRGY Nestle S.A. ADR 1.1%
Value $812K Shares 6,756 Est. Cost $65.47 Unrealized
PEP Pepsico Inc 1.0%
Value $781K Shares 5,190 Est. Cost $56.92 Unrealized +137.1%
AT&T Corp. 1.0%
Value $777K Shares 28,765 Est. Cost $35.12 Unrealized
EFX Equifax Inc 1.0%
Value $767K Shares 3,025 Est. Cost $57.60 Unrealized +337.2%
RSG Republic Services Inc. 1.0%
Value $752K Shares 6,265 Est. Cost $26.44 Unrealized +327.3%
GIS General Mills 0.9%
Value $702K Shares 11,744 Est. Cost $32.06 Unrealized +59.0%
MAR Marriott International - CL A 0.9%
Value $695K Shares 4,692 Est. Cost $92.23 Unrealized +46.0%
XOM Exxon Mobil Corp 0.9%
Value $681K Shares 11,574 Est. Cost $54.96 Unrealized -11.9%
IWO iShares Russell 2000 Growth ETF 0.9%
Value $664K Shares 2,263 Est. Cost $112.56 Unrealized
BDX Becton Dickinson 0.8%
Value $620K Shares 2,521 Est. Cost $93.60 Unrealized +143.6%
PH Parker-Hannifin Corp 0.8%
Value $600K Shares 2,146 Est. Cost $79.15 Unrealized +254.4%
PFE Pfizer Inc 0.7%
Value $577K Shares 13,403 Est. Cost $17.76 Unrealized +100.9%
IWM iShares Russell 2000 ETF 0.7%
Value $560K Shares 2,562 Est. Cost $99.31 Unrealized
PPG PPG Industries Inc. 0.7%
Value $557K Shares 3,892 Est. Cost $77.00 Unrealized +90.5%
BA Boeing Co 0.7%
Value $552K Shares 2,510 Est. Cost $122.90 Unrealized +81.5%
MCD McDonald's Corp. 0.7%
Value $549K Shares 2,275 Est. Cost $71.59 Unrealized +201.5%
ADBE Adobe Inc 0.7%
Value $541K Shares 939 Est. Cost $174.78 Unrealized +260.1%
RTX Raytheon Technologies Co 0.7%
Value $523K Shares 6,084 Est. Cost $58.43 Unrealized +32.5%
OKE Oneok Inc. 0.7%
Value $502K Shares 8,650 Est. Cost $19.84 Unrealized +113.4%
IWR iShares Russell MC Index ETF 0.6%
Value $500K Shares 6,396 Est. Cost $76.61 Unrealized
ConocoPhillips 0.6%
Value $483K Shares 7,125 Est. Cost $69.51 Unrealized
SWK Stanley Black & Decker Inc. 0.6%
Value $482K Shares 2,750 Est. Cost $115.96 Unrealized +43.8%
BMY Bristol Myers Squibb Co 0.6%
Value $472K Shares 7,975 Est. Cost $41.32 Unrealized +32.7%
CVX Chevron Corporation 0.6%
Value $461K Shares 4,542 Est. Cost $72.28 Unrealized +15.3%
IWN iShares Russell 2000 Value ETF 0.6%
Value $450K Shares 2,807 Est. Cost $85.79 Unrealized
JPM JPMorgan Chase & Co. 0.6%
Value $449K Shares 2,741 Est. Cost $59.04 Unrealized +137.6%
UNH Unitedhealth Group Inc 0.6%
Value $438K Shares 1,120 Est. Cost $129.15 Unrealized +198.0%
Metlife Inc. 0.5%
Value $423K Shares 6,854 Est. Cost $37.41 Unrealized
ETN Eaton Corp PLC 0.5%
Value $414K Shares 2,770 Est. Cost $67.05 Unrealized +122.6%
BRK/A Berkshire Hathaway Inc. Class A 0.5%
Value $411K Shares 1 Est. Cost $199512.94 Unrealized +111.8%
ITW Illinois Tool Works 0.5%
Value $408K Shares 1,975 Est. Cost $54.78 Unrealized +270.4%
TMO Thermo Fisher Scientific Inc. 0.5%
Value $400K Shares 700 Est. Cost $177.07 Unrealized +206.3%
SJM JM Smucker Co 0.5%
Value $398K Shares 3,315 Est. Cost $75.74 Unrealized +44.9%
Invesco QQQ Nasdaq 100 0.5%
Value $376K Shares 1,050 Est. Cost $116.55 Unrealized
GLW Corning Inc 0.5%
Value $365K Shares 10,000 Est. Cost $14.33 Unrealized +146.2%
HPQ HP Inc. 0.5%
Value $360K Shares 13,145 Est. Cost $12.10 Unrealized +103.3%
Discover Financial Services 0.5%
Value $357K Shares 2,905 Est. Cost $90.64 Unrealized
ORCL Oracle Corp 0.5%
Value $356K Shares 4,083 Est. Cost $43.68 Unrealized +90.8%
NVDA Nvidia Corp 0.4%
Value $346K Shares 1,669 Est. Cost $18.92 Unrealized +9.5%
VTI Vanguard TTL Stock Mkt ETF 0.4%
Value $331K Shares 1,491 Est. Cost $157.28 Unrealized
NKE Nike Inc. CL B 0.4%
Value $307K Shares 2,114 Est. Cost $85.46 Unrealized +78.5%
LOW Lowes Companies Inc 0.4%
Value $304K Shares 1,500 Est. Cost $103.31 Unrealized +77.7%
AGG iShares Core U.S. Agg Bond ETF 0.4%
Value $301K Shares 2,620 Est. Cost $107.94 Unrealized
WMT WalMart Inc. 0.4%
Value $294K Shares 2,110 Est. Cost $22.79 Unrealized +99.6%
LQD iShares IBoxx Inv Gr Corp Bd 0.4%
Value $279K Shares 2,100 Est. Cost $113.96 Unrealized
SCHA Schwab US Small Cap ETF 0.4%
Value $279K Shares 2,783 Est. Cost $88.94 Unrealized
PSX Phillips 66 Co 0.4%
Value $273K Shares 3,899 Est. Cost $40.44 Unrealized +51.4%
FDX Fedex Corp 0.3%
Value $264K Shares 1,205 Est. Cost $81.95 Unrealized +202.6%
VV Vanguard Large Cap ETF 0.3%
Value $259K Shares 1,287 Est. Cost $156.18 Unrealized
PNC PNC Financial Svcs 0.3%
Value $246K Shares 1,256 Est. Cost $138.54 Unrealized +16.0%
GWW W. W. Grainger Inc. 0.3%
Value $246K Shares 625 Est. Cost $324.27 Unrealized +27.9%
AMZN Amazon.Com 0.3%
Value $246K Shares 75 Est. Cost $157.91 Unrealized +9.2%
EMR Emerson Electric 0.3%
Value $244K Shares 2,589 Est. Cost $66.82 Unrealized +36.5%
Seagate Technology Holdings PLC 0.3%
Value $243K Shares 2,948 Est. Cost $76.66 Unrealized
TFC Truist Financial Corp 0.3%
Value $243K Shares 4,147 Est. Cost $35.66 Unrealized +26.5%
PYPL Paypal Holdings Inc 0.3%
Value $232K Shares 891 Est. Cost $206.72 Unrealized +36.9%
SCHV Schwab LC Value ETF 0.3%
Value $226K Shares 3,342 Est. Cost $65.23 Unrealized
CLX Clorox 0.3%
Value $225K Shares 1,360 Est. Cost $84.17 Unrealized +77.5%
QCOM Qualcomm Inc 0.3%
Value $223K Shares 1,731 Est. Cost $95.15 Unrealized +35.4%
SCHB Schwab US Broad Market ETF 0.3%
Value $222K Shares 2,134 Est. Cost $96.53 Unrealized
VM Ware Inc Cl A 0.3%
Value $210K Shares 1,415 Est. Cost $154.92 Unrealized
TRV Travelers Cos Inc 0.3%
Value $207K Shares 1,360 Est. Cost $133.15 Unrealized +6.5%
XYZ Square Inc 0.3%
Value $203K Shares 845 Est. Cost $233.92 Unrealized +9.8%
KEY KeyCorp 0.3%
Value $202K Shares 9,327 Est. Cost $16.22 Unrealized 0.0%
BP BP PLC ADR 0.3%
Value $201K Shares 7,362 Est. Cost $27.30 Unrealized
VFC VF Corp 0.3%
Value $201K Shares 3,000 Est. Cost $53.45 Unrealized +43.6%