InvestorWedgewood Investors Inc /pa/
Portfolio Value $ 58,550,000
Current Positions84
Opened Positions2
Closed Positions48


Latest Holdings, Performance, AUM (from 13F, 13D)

Wedgewood Investors Inc /pa/ has disclosed 84 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 58,550,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wedgewood Investors Inc /pa/'s top holdings are Erie Indemnity Co. (NASDAQ:ERIE) , Union Pacific Corp. (NYSE:UNP) , Microsoft Corp. (NASDAQ:MSFT) , Exxon Mobil Corp. (NYSE:XOM) , and Altria Group, Inc. (NYSE:MO) . Wedgewood Investors Inc /pa/'s new positions include Stanley Black & Decker, Inc. (NYSE:SWK) , NextEra Energy, Inc. (NYSE:NEE) , .

All Wedgewood Investors Inc /pa/ holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 07, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR Scout SC Fd / MF (81063U305) 26,928 0 -100.00 747 0
2018-06-30 13F-HR VMW / VMWare, Inc. 147.11 0 1,645 0 242
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.89 440 450 2.27 456 508 11.40
2018-06-30 13F-HR MMM / 3M Co. 196.80 5,692 5,757 1.14 1,250 1,133 -9.36
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 3,500 3,500 0.00 239 242 1.26
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.11 2,650 2,650 0.00 207 207 0.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.91 440 440 0.00 454 491 8.15
2018-06-30 13F-HR INTC / Intel Corp. 49.70 23,079 23,079 0.00 1,202 1,147 -4.58
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.27 53,134 51,933 -2.26 6,251 6,090 -2.58
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.53 2,450 2,375 -3.06 384 329 -14.32
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 27,213 26,929 -1.04 1,301 1,355 4.15
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.46 10,604 10,604 0.00 917 938 2.29
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 1 1 0.00 299 282 -5.69
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.05 2,614 2,599 -0.57 395 351 -11.14
2018-06-30 13F-HR CVX / Chevron Corp. 126.52 5,517 5,517 0.00 629 698 10.97
2018-06-30 13F-HR KEY / KeyCorp 19.55 11,987 11,919 -0.57 234 233 -0.43
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.61 2,786 2,286 -17.95 327 262 -19.88
2018-06-30 13F-HR ETN / Eaton Corporation 74.76 4,320 4,120 -4.63 345 308 -10.72
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.08 13,205 12,320 -6.70 1,047 962 -8.12
2018-06-30 13F-HR CLX / Clorox Company (The) 135.09 1,710 1,710 0.00 228 231 1.32
2018-06-30 13F-HR WAB / Wabtec Corp. 98.60 17,065 16,815 -1.46 1,389 1,658 19.37
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.21 6,300 6,300 0.00 402 436 8.46
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.59 19,333 19,333 0.00 1,764 1,906 8.05
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.71 4,410 4,310 -2.27 492 447 -9.15
2018-06-30 13F-HR MCD / McDonald's Corp. 156.83 2,525 2,525 0.00 395 396 0.25
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 31,204 30,998 -0.66 1,945 1,760 -9.51
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 6,416 6,416 0.00 405 417 2.96
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.79 6,540 6,140 -6.12 714 668 -6.44
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.42 3,699 3,699 0.00 234 205 -12.39
2018-06-30 13F-HR PSX / Phillips 66 112.28 4,689 4,649 -0.85 450 522 16.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.41 2,700 2,700 0.00 335 290 -13.43
2018-06-30 13F-HR DE / Deere & Co. 139.84 4,950 4,920 -0.61 769 688 -10.53
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.80 6,814 6,814 0.00 838 864 3.10
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.07 6,214 6,189 -0.40 1,649 1,690 2.49
2018-06-30 13F-HR GLW / Corning, Inc. 27.50 10,400 10,400 0.00 290 286 -1.38
2018-06-30 13F-HR BP / BP Plc 45.64 10,414 10,364 -0.48 422 473 12.09
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.71 2,896 2,877 -0.66 440 471 7.05
2018-06-30 13F-HR FDX / FedEx Corp. 227.08 2,685 2,585 -3.72 645 587 -8.99
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.85 9,950 9,850 -1.01 566 688 21.55
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.40 1,629 1,629 0.00 336 346 2.98
2018-06-30 13F-HR NSRGY / Nestle S.A. 77.41 8,410 8,410 0.00 665 651 -2.11
2018-06-30 13F-HR COP / ConocoPhillips 69.64 8,989 8,989 0.00 533 626 17.45
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 13,300 13,300 0.00 670 707 5.52
2018-06-30 13F-HR SO / Southern Co. (The) 46.21 0 4,350 0 201
2018-06-30 13F-HR MA / MasterCard Incorporated 196.60 6,175 6,175 0.00 1,081 1,214 12.30
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.71 22,026 22,101 0.34 1,643 1,828 11.26
2018-06-30 13F-HR VFC / V.F. Corp. 81.45 4,225 4,150 -1.78 313 338 7.99
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 14,856 14,856 0.00 1,997 2,105 5.41
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 3,450 3,400 -1.45 202 222 9.90
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.42 4,750 4,750 0.00 988 914 -7.49
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 244.17 1,200 1,200 0.00 259 293 13.13
2018-06-30 13F-HR V / Visa, Inc. 131.90 4,873 4,473 -8.21 583 590 1.20
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.46 4,459 4,459 0.00 257 225 -12.45
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.46 2,630 2,630 0.00 282 280 -0.71
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.11 1,125 1,125 0.00 232 233 0.43
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.19 3,145 3,138 -0.22 828 851 2.78
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.25 13,782 12,523 -9.14 489 454 -7.16
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.60 3,242 3,172 -2.16 703 760 8.11
2018-06-30 13F-HR GE / General Electric Co. 13.61 21,351 19,251 -9.84 288 262 -9.03
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.26 3,204 3,194 -0.31 352 333 -5.40
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 1,961 1,961 0.00 329 363 10.33
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.48 0 2,700 0 220
2018-06-30 13F-HR WMT / Walmart, Inc. 85.66 3,387 3,187 -5.90 301 273 -9.30
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 20,449 20,274 -0.86 2,033 1,637 -19.48
2018-06-30 13F-HR EFX / Equifax, Inc. 125.25 3,050 3,050 0.00 359 382 6.41
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 11,808 11,678 -1.10 1,513 1,417 -6.35
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 171.85 2,075 2,025 -2.41 332 348 4.82
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.50 2,758 2,758 0.00 526 564 7.22
2018-06-30 13F-HR WM / Waste Management, Inc. 81.35 8,725 8,900 2.01 734 724 -1.36
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.07 5,357 5,357 0.00 955 1,045 9.42
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.78 5,100 5,100 0.00 692 769 11.13
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.39 4,840 4,730 -2.27 254 262 3.15
2018-06-30 13F-HR RTN / Raytheon Co. 193.21 3,535 3,535 0.00 763 683 -10.48
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 66.00 3,515 3,515 0.00 224 232 3.57
2018-06-30 13F-HR BA / Boeing Company (The) 335.67 2,034 1,999 -1.72 667 671 0.60
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.79 3,058 3,058 0.00 373 403 8.04
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.35 7,615 7,315 -3.94 504 500 -0.79
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.61 4,630 4,630 0.00 924 864 -6.49
2018-06-30 13F-HR HPQ / HP Inc. 22.68 14,615 14,415 -1.37 320 327 2.19
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.84 2,355 2,355 0.00 403 367 -8.93
2018-06-30 13F-HR T / AT & T, Inc. 32.10 32,956 31,403 -4.71 1,175 1,008 -14.21
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 15,545 15,545 0.00 700 688 -1.71
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.45 1,320 1,320 0.00 282 324 14.89
2018-06-30 13F-HR Calvert Shrt Dur Inc Fd / MF (13161T104) 10,205 0 -100.00 162 0
2018-06-30 13F-HR Fidelity Blue Chip Growth K / MF (316389535) 2,291 0 -100.00 207 0
2018-06-30 13F-HR Guggenheim Total Return / MF (40169J879) 209,637 0 -100.00 5,646 0
2018-06-30 13F-HR Hussman Strategic TTL Ret Fd / MF (448108209) 10,312 0 -100.00 123 0
2018-06-30 13F-HR Parnassus Endeavor Fd / MF (701765869) 112,601 0 -100.00 4,083 0
2018-06-30 13F-HR Pimco Stocksplus Intl Fd / MF (72200Q430) 30,423 0 -100.00 236 0
2018-06-30 13F-HR THOPX / Thompson Bond 173,912 0 -100.00 1,986 0 -100.00
2018-06-30 13F-HR Vanguard Interm Term Tax / MF (922907878) 14,405 0 -100.00 200 0
2018-06-30 13F-HR Fidelity PA Muni Income Bond Fd / MF (316344209) 13,293 0 -100.00 145 0
2018-06-30 13F-HR Hancock Horizon SC Fd / MF (41012R829) 57,398 0 -100.00 3,780 0
2018-06-30 13F-HR Vanguard Intm Term Corp Inv / MF (922031885) 29,670 0 -100.00 282 0
2018-06-30 13F-HR FMI International Fund / MF (302933304) 165,059 0 -100.00 5,417 0
2018-06-30 13F-HR CSRSX / Cohen & Steers Realty Shares 3,979 0 -100.00 238 0 -100.00
2018-06-30 13F-HR CGM Realty Fund / MF (125325407) 10,226 0 -100.00 307 0
2018-06-30 13F-HR Columbia High Yield Bond Fd / MF (19766F274) 37,585 0 -100.00 108 0
2018-06-30 13F-HR DODGX / Dodge & Cox Stock 6,200 0 -100.00 1,222 0 -100.00
2018-06-30 13F-HR DLTNX / DoubleLine Total Return Bond N 303,647 0 -100.00 3,279 0 -100.00
2018-06-30 13F-HR Eaton Vance High Income / MF (277923405) 12,272 0 -100.00 54 0
2018-06-30 13F-HR Fidelity 500 Index Fund / MF (315911768) 2,311 0 -100.00 214 0
2018-06-30 13F-HR Federated Strategic Value Instl / MF (314172560) 23,885 0 -100.00 136 0
2018-06-30 13F-HR FMIHX / FMI Large Cap 312,137 0 -100.00 6,633 0 -100.00
2018-06-30 13F-HR Harding Loevner Intl / MF (412295107) 13,281 0 -100.00 305 0
2018-06-30 13F-HR Glenmede Large Cap Core / MF (378690788) 112,231 0 -100.00 3,127 0
2018-06-30 13F-HR Hennessy Cornerstone MC Fd / MF (425888302) 281,890 0 -100.00 5,175 0
2018-06-30 13F-HR Hartford Eqty Incm Fd Cl / MF (416648863) 10,781 0 -100.00 209 0
2018-06-30 13F-HR JAFIX / Janus Flexible Bond T 17,824 0 -100.00 180 0 -100.00
2018-06-30 13F-HR Loomis Sayles Inv Gr Bond Y / MF (543487136) 60,109 0 -100.00 662 0
2018-06-30 13F-HR Lord Abbett Shrt Dur Inc I Fd / MF (543916688) 591,569 0 -100.00 2,485 0
2018-06-30 13F-HR OAKIX / Oakmark International I 39,521 0 -100.00 1,098 0 -100.00
2018-06-30 13F-HR Sit DV Gwth Fd / MF (82980D806) 23,107 0 -100.00 381 0
2018-06-30 13F-HR T Rowe Price Hi-Yld Bond Fd / MF (741481105) 10,766 0 -100.00 71 0
2018-06-30 13F-HR Vanguard Index 500 / MF (922908108) 7,953 0 -100.00 1,939 0
2018-06-30 13F-HR Vanguard Hi-Yld Corp. Admiral Fd / MF (922031760) 11,482 0 -100.00 66 0
2018-06-30 13F-HR Vanguard TTL Bond Index Fd / MF (921937108) 14,158 0 -100.00 149 0
2018-06-30 13F-HR CELG / Celgene Corp. 2,500 0 -100.00 223 0 -100.00
2018-06-30 13F-HR RPMGX / T. Rowe Price Mid-Cap Growth 3,106 0 -100.00 281 0 -100.00
2018-06-30 13F-HR Buffalo Discovery Fund / MF (119530103) 80,687 0 -100.00 1,978 0
2018-06-30 13F-HR American Fd American / MF (027681105) 6,026 0 -100.00 240 0
2018-06-30 13F-HR Fidelity Adv Emrg Mkts Inc-I / MF (315920702) 10,594 0 -100.00 145 0
2018-06-30 13F-HR Alliancebernstein Global / MF (01853W105) 14,520 0 -100.00 121 0
2018-06-30 13F-HR SEQUX / Sequoia 12,899 0 -100.00 2,215 0 -100.00
2018-06-30 13F-HR OAKMX / Oakmark I 24,175 0 -100.00 2,021 0 -100.00
2018-06-30 13F-HR Thornburg Term Inc Fd / MF (885215681) 20,981 0 -100.00 278 0
2018-06-30 13F-HR ORCL / Oracle Corp. 4,470 0 -100.00 204 0 -100.00
2018-06-30 13F-HR SBDKP / Stanley Black & Decker, Inc. 3,025 0 -100.00 463 0 -100.00
2018-06-30 13F-HR HAINX / Harbor International Institutional 3,355 0 -100.00 225 0 -100.00
2018-06-30 13F-HR Lord Abbett Shrt Dur Inc Fd / MF (543916100) 24,140 0 -100.00 102 0
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.67 1,200 200
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.76 2,900 385