| |
|
|
| Name: |
WEDGEWOOD INVESTORS INC /PA/ |
| City: |
ERIE |
| State: |
PA |
| Zip: |
16507 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
96 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ERIE |
Erie Indemnity Co |
1 |
- |
$382.66 |
$12,688,000 |
37,883 |
15.79% |
1,558,000 |
0 |
0.072 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$4,923,000 |
13,093 |
6.13% |
773,000 |
-50 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
3 |
- |
$231.98 |
$2,590,000 |
10,544 |
3.22% |
-67,000 |
-2,504 |
0.002 |
Railroads |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.02 |
$2,317,000 |
12,032 |
2.88% |
257,000 |
0 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$507.97 |
$2,204,000 |
4,614 |
2.74% |
137,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$505.41 |
$1,995,000 |
4,197 |
2.48% |
204,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$162.60 |
$1,712,000 |
11,682 |
2.13% |
60,000 |
359 |
0 |
Cleaning Products |
|
|
WAB |
Westinghouse Air Brake Tech... |
8 |
- |
$163.38 |
$1,708,000 |
13,460 |
2.13% |
267,000 |
-102 |
0.007 |
Auto Parts |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$148.53 |
$1,564,000 |
9,981 |
1.95% |
-131,000 |
-900 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$161.10 |
$1,533,000 |
10,875 |
1.91% |
99,000 |
0 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
11 |
- |
$99.02 |
$1,514,000 |
16,088 |
1.88% |
35,000 |
108 |
0.001 |
Cigarettes & Other To... |
|
|
SCHX |
Schwab Strategic Trust |
12 |
- |
$59.88 |
$1,512,000 |
26,802 |
1.88% |
0 |
-3,070 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$405.95 |
$1,415,000 |
3,966 |
1.76% |
26,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
14 |
- |
$108.49 |
$1,105,000 |
10,575 |
1.37% |
139,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
15 |
- |
$210.43 |
$1,101,000 |
6,150 |
1.37% |
163,000 |
0 |
0.001 |
Waste Management |
|
|
HD |
Home Depot Inc |
16 |
- |
$333.01 |
$1,098,000 |
3,167 |
1.37% |
141,000 |
0 |
0 |
Home Improvement Stores |
|
|
LHX |
L3harris Technologies Inc |
17 |
- |
$207.71 |
$1,090,000 |
5,173 |
1.36% |
167,000 |
-130 |
0.002 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$159.13 |
$1,056,000 |
7,560 |
1.31% |
67,000 |
0 |
0 |
Search Engines & Info... |
|
|
MO |
Altria Group Inc |
19 |
- |
$42.92 |
$1,048,000 |
25,986 |
1.3% |
-32,000 |
305 |
0.001 |
Cigarettes & Other To... |
|
|
DE |
Deere & Co |
20 |
- |
$394.62 |
$1,044,000 |
2,610 |
1.3% |
29,000 |
-80 |
0.001 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$121.05 |
$1,019,000 |
10,188 |
1.27% |
-379,000 |
-1,701 |
0 |
Integrated Oil & Gas |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
22 |
- |
$119.97 |
$977,000 |
8,400 |
1.22% |
101,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
23 |
- |
$275.02 |
$965,000 |
3,705 |
1.2% |
107,000 |
-25 |
0 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
24 |
- |
$546.35 |
$945,000 |
2,052 |
1.18% |
146,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
RSG |
Republic Services Inc |
25 |
- |
$191.99 |
$901,000 |
5,465 |
1.12% |
115,000 |
-50 |
0.002 |
Waste Management |
|
|
NSC |
Norfolk Southern Corp |
26 |
- |
$249.65 |
$898,000 |
3,800 |
1.12% |
150,000 |
0 |
0.002 |
Railroads |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$214.64 |
$889,000 |
4,650 |
1.11% |
75,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
28 |
- |
$34.50 |
$861,000 |
17,131 |
1.07% |
251,000 |
-17 |
0 |
Semiconductor- Broad... |
|
|
CHD |
Church & Dwight Co Inc |
29 |
- |
$107.35 |
$860,000 |
9,100 |
1.07% |
26,000 |
0 |
0.004 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$796.77 |
$855,000 |
1,727 |
1.06% |
104,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
MAR |
Marriott International Inc |
31 |
- |
$244.06 |
$810,000 |
3,592 |
1.01% |
104,000 |
0 |
0.001 |
Lodging |
|
|
COP |
ConocoPhillips |
33 |
- |
$129.28 |
$752,000 |
6,476 |
0.94% |
-30,000 |
-50 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
32 |
- |
$163.57 |
$752,000 |
5,044 |
0.94% |
-99,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
34 |
- |
$177.41 |
$725,000 |
4,270 |
0.9% |
-49,000 |
-300 |
0 |
Beverage Soft Drinks... |
|
|
GIS |
General Mills Inc |
35 |
- |
$71.61 |
$695,000 |
10,668 |
0.86% |
-7,000 |
-301 |
0.002 |
Food - Major Diversified |
|
|
MA |
MasterCard Inc A |
36 |
- |
$462.50 |
$691,000 |
1,620 |
0.86% |
50,000 |
0 |
0 |
Business Services |
|
|
PPG |
PPG Industries Inc |
37 |
- |
$130.52 |
$673,000 |
4,499 |
0.84% |
193,000 |
800 |
0.002 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
38 |
- |
$276.75 |
$623,000 |
2,100 |
0.78% |
63,000 |
-25 |
0 |
Restaurants |
|
|
BA |
Boeing Co |
39 |
- |
$164.33 |
$607,000 |
2,330 |
0.76% |
160,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
40 |
- |
$318.79 |
$578,000 |
2,399 |
0.72% |
66,000 |
0 |
0.001 |
Diversified Machinery |
|
|
OKE |
ONEOK Inc |
41 |
- |
$80.95 |
$551,000 |
7,850 |
0.69% |
53,000 |
0 |
0.002 |
Gas Utilities |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$477.12 |
$544,000 |
912 |
0.68% |
53,000 |
-50 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
44 |
- |
$613,420.00 |
$543,000 |
100 |
0.68% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
NSRGY |
NESTLE SA ADR |
43 |
- |
$103.03 |
$543,000 |
4,700 |
0.68% |
5,000 |
-50 |
0.002 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
45 |
New |
$88.40 |
$529,000 |
5,346 |
0.66% |
529,000 |
5,346 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$732.20 |
$524,000 |
899 |
0.65% |
68,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
47 |
- |
$958.32 |
$518,000 |
625 |
0.64% |
86,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
ITW |
Illinois Tool Works Inc |
48 |
- |
$251.76 |
$517,000 |
1,975 |
0.64% |
62,000 |
0 |
0.001 |
Diversified Machinery |
|
|
EFX |
Equifax Inc |
49 |
- |
$225.71 |
$501,000 |
2,025 |
0.62% |
130,000 |
0 |
0.002 |
Business Services |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$487,000 |
5,783 |
0.61% |
72,000 |
18 |
0 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$176.59 |
$463,000 |
3,050 |
0.58% |
75,000 |
0 |
0 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
52 |
- |
$80.41 |
$455,000 |
5,854 |
0.57% |
50,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
53 |
- |
$157.79 |
$453,000 |
3,400 |
0.56% |
44,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
BDX |
Becton Dickinson & Co |
54 |
- |
$233.83 |
$446,000 |
1,831 |
0.55% |
-27,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$115.34 |
$426,000 |
4,039 |
0.53% |
-2,000 |
0 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$193.08 |
$424,000 |
2,491 |
0.53% |
63,000 |
0 |
0 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
57 |
- |
$400.76 |
$407,000 |
1,000 |
0.51% |
59,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HPQ |
HP Inc |
58 |
- |
$28.10 |
$391,000 |
12,980 |
0.49% |
59,000 |
43 |
0.001 |
Diversified Computer ... |
|
|
NEE |
NextEra Energy |
59 |
- |
$66.56 |
$380,000 |
6,262 |
0.47% |
-2,000 |
-400 |
0 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$426.51 |
$379,000 |
925 |
0.47% |
46,000 |
-5 |
0 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$39.49 |
$375,000 |
9,938 |
0.47% |
43,000 |
-293 |
0 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$577.39 |
$372,000 |
700 |
0.46% |
18,000 |
0 |
0 |
Medical Laboratories ... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$26.27 |
$363,000 |
12,622 |
0.45% |
-86,000 |
-921 |
0 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
65 |
- |
$72.72 |
$346,000 |
5,228 |
0.43% |
18,000 |
10 |
0 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$167.80 |
$346,000 |
2,232 |
0.43% |
13,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
66 |
- |
$16.81 |
$340,000 |
20,282 |
0.42% |
23,000 |
-839 |
0 |
Long Distance Carriers |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$59.87 |
$314,000 |
1,993 |
0.39% |
-5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
68 |
- |
$92.02 |
$312,000 |
2,853 |
0.39% |
-181,000 |
-2,410 |
0 |
Conglomerates |
|
|
IWN |
iShares Russell 2000 Value |
69 |
- |
$151.28 |
$311,000 |
1,999 |
0.39% |
40,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
70 |
- |
$41.61 |
$308,000 |
7,114 |
0.38% |
73,000 |
7 |
0 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
71 |
- |
$266.07 |
$306,000 |
1,209 |
0.38% |
-19,000 |
-19 |
0.001 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$487.30 |
$306,000 |
581 |
0.38% |
13,000 |
0 |
0 |
Health Care Plans |
|
|
GLW |
Corning Inc |
73 |
- |
$31.52 |
$299,000 |
9,822 |
0.37% |
0 |
9 |
0.001 |
Communication Equipment |
|
|
SJM |
JM Smucker Company |
74 |
- |
$118.55 |
$293,000 |
2,316 |
0.36% |
8,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$230.29 |
$291,000 |
1,309 |
0.36% |
19,000 |
0 |
0 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$163.63 |
$286,000 |
1,976 |
0.36% |
67,000 |
0 |
0 |
Communication Equipment |
|
|
DFS |
Discover Financial Services |
77 |
- |
$124.27 |
$283,000 |
2,520 |
0.35% |
65,000 |
0 |
0.001 |
Credit Services |
|
|
VV |
Vanguard Large Cap VIPERS |
78 |
- |
$231.94 |
$281,000 |
1,287 |
0.35% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$48.86 |
$277,000 |
5,393 |
0.34% |
-250,000 |
-3,679 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$363.52 |
$276,000 |
933 |
0.34% |
-6,000 |
-100 |
0 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
81 |
- |
$194.79 |
$268,000 |
1,278 |
0.33% |
32,000 |
0 |
0 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
82 |
- |
$197.68 |
$266,000 |
1,324 |
0.33% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
84 |
- |
$90.27 |
$260,000 |
2,650 |
0.32% |
39,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
VTI |
Vanguard Total Stock Market... |
83 |
- |
$250.65 |
$260,000 |
1,094 |
0.32% |
18,000 |
-43 |
0.002 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$158.06 |
$254,000 |
1,639 |
0.32% |
53,000 |
0 |
0 |
Domestic Money Center... |
|
|
SO |
Southern Co |
86 |
- |
$73.91 |
$242,000 |
3,450 |
0.3% |
-7,000 |
-400 |
0 |
Electric Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
87 |
- |
$95.39 |
$232,000 |
2,342 |
0.29% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
88 |
- |
$105.04 |
$231,000 |
2,086 |
0.29% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$127.00 |
$227,000 |
2,086 |
0.28% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
90 |
- |
$46.60 |
$221,000 |
4,672 |
0.27% |
221,000 |
4,672 |
0 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$246.61 |
$220,000 |
943 |
0.27% |
-19,000 |
-50 |
0 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
92 |
- |
$109.62 |
$215,000 |
2,209 |
0.27% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
STX |
Seagate Technology |
93 |
New |
$87.11 |
$211,000 |
2,474 |
0.26% |
211,000 |
2,474 |
0.001 |
Data Storage Devices |
|
|
ED |
Consolidated Edison Inc |
94 |
- |
$93.43 |
$207,000 |
2,279 |
0.26% |
207,000 |
2,279 |
0.001 |
Multi Utilities |
|
|
SH |
ProShares Short S&P500 |
96 |
Closed |
$12.33 |
$0 |
0 |
0% |
-423,000 |
-29,250 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
95 |
Closed |
$213.43 |
$0 |
0 |
0% |
-216,000 |
-1,320 |
0 |
Property & Casualty I... |
|
