Form 13F-HR WEDGEWOOD INVESTORS INC For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2021 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
WEDGEWOOD INVESTORS INC /PA/ |
| Address: |
100 STATE STREET |
|
STE 506 |
|
|
|
ERIE
,
PA16507
|
| Form 13F File Number: |
028-05937 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Daniel J Teed |
| Title: |
President |
| Phone: |
814-456-3651 |
| Signature, Place, and Date of Signing: |
| Daniel J. Teed |
Erie
,
PA
|
07-23-2021 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
94 |
|
Form 13F Information Table Value Total: |
79,766 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| 3M Company |
COM |
88579Y101 |
1,121 |
5,641 |
SH |
|
SOLE |
0 |
4,541 |
0 |
1,100 |
| Adobe Inc |
COM |
00724F101 |
550 |
939 |
SH |
|
SOLE |
0 |
939 |
0 |
0 |
| Alphabet Inc. Class A |
COM |
02079K305 |
1,055 |
432 |
SH |
|
SOLE |
0 |
407 |
0 |
25 |
| Alphabet Inc. Class C |
COM |
02079K107 |
1,073 |
428 |
SH |
|
SOLE |
0 |
403 |
0 |
25 |
| Altria Group Inc |
COM |
02209S103 |
1,290 |
27,062 |
SH |
|
SOLE |
0 |
25,462 |
0 |
1,600 |
| Amazon.Com |
COM |
023135106 |
258 |
75 |
SH |
|
SOLE |
0 |
75 |
0 |
0 |
| Apple Inc. |
COM |
037833100 |
1,224 |
8,934 |
SH |
|
SOLE |
0 |
8,934 |
0 |
0 |
| AT&T Corp. |
COM |
00206r102 |
852 |
29,615 |
SH |
|
SOLE |
0 |
27,215 |
0 |
2,400 |
| Becton Dickinson |
COM |
075887109 |
627 |
2,579 |
SH |
|
SOLE |
0 |
2,579 |
0 |
0 |
| Berkshire Hathaway Inc., Class B |
COM |
084670702 |
1,137 |
4,091 |
SH |
|
SOLE |
0 |
4,091 |
0 |
0 |
| Berkshire Hathaway Inc.Class A |
COM |
084670108 |
419 |
1 |
SH |
|
SOLE |
0 |
1 |
0 |
0 |
| Boeing Co |
COM |
097023105 |
601 |
2,510 |
SH |
|
SOLE |
0 |
2,510 |
0 |
0 |
| Bristol Myers Squibb Co |
COM |
110122108 |
533 |
7,975 |
SH |
|
SOLE |
0 |
7,375 |
0 |
600 |
| Chevron Corporation |
COM |
166764100 |
490 |
4,675 |
SH |
|
SOLE |
0 |
4,675 |
0 |
0 |
| Church & Dwight Co Inc |
COM |
171340102 |
852 |
10,000 |
SH |
|
SOLE |
0 |
10,000 |
0 |
0 |
| Clorox |
COM |
189054109 |
263 |
1,460 |
SH |
|
SOLE |
0 |
1,460 |
0 |
0 |
| ConocoPhillips |
COM |
20825c104 |
436 |
7,165 |
SH |
|
SOLE |
0 |
7,165 |
0 |
0 |
| Corning Inc |
COM |
219350105 |
421 |
10,300 |
SH |
|
SOLE |
0 |
10,300 |
0 |
0 |
| Deere & Co |
COM |
244199105 |
1,697 |
4,810 |
SH |
|
SOLE |
0 |
4,570 |
0 |
240 |
| Discover Financial Services |
COM |
254709108 |
344 |
2,905 |
SH |
|
SOLE |
0 |
2,905 |
0 |
0 |
| Eaton Corp PLC |
COM |
G29183103 |
412 |
2,780 |
SH |
|
SOLE |
0 |
2,780 |
0 |
0 |
| Emerson Electric |
COM |
291011104 |
249 |
2,589 |
SH |
|
SOLE |
0 |
2,589 |
0 |
0 |
| Equifax Inc |
COM |
294429105 |
725 |
3,025 |
SH |
|
SOLE |
0 |
3,025 |
0 |
0 |
| Erie Indemnity Co |
COM |
29530P102 |
9,830 |
50,842 |
SH |
|
SOLE |
0 |
50,842 |
0 |
0 |
| Exxon Mobil Corp |
COM |
30231G102 |
739 |
11,719 |
SH |
|
SOLE |
0 |
5,619 |
0 |
6,100 |
| Fedex Corp |
COM |
31428X106 |
422 |
1,415 |
SH |
|
SOLE |
0 |
1,415 |
0 |
0 |
| General Mills |
COM |
370334104 |
728 |
11,944 |
SH |
|
SOLE |
0 |
11,944 |
0 |
0 |
| Home Depot Inc |
COM |
437076102 |
1,293 |
4,055 |
SH |
|
SOLE |
0 |
4,055 |
0 |
0 |
| HP Inc. |
COM |
40434L105 |
397 |
13,145 |
SH |
|
SOLE |
0 |
13,145 |
0 |
0 |
| Illinois Tool Works |
COM |
452308109 |
442 |
1,975 |
SH |
|
SOLE |
0 |
1,975 |
0 |
0 |
| Intel Corp |
COM |
458140100 |
1,207 |
21,507 |
SH |
|
SOLE |
0 |
20,607 |
0 |
900 |
| Invesco QQQ Nasdaq 100 |
ETF |
73935A104 |
372 |
1,050 |
SH |
|
SOLE |
0 |
1,050 |
0 |
0 |
| iShares Core S&P 500 ETF |
ETF |
464287200 |
2,435 |
5,664 |
SH |
|
SOLE |
0 |
5,364 |
0 |
300 |
| iShares Core U.S. Agg Bond ETF |
ETF |
464287226 |
302 |
2,620 |
SH |
|
SOLE |
0 |
2,370 |
0 |
250 |
| iShares IBoxx Inv Gr Corp Bd |
ETF |
464287242 |
282 |
2,100 |
SH |
|
SOLE |
0 |
2,100 |
0 |
0 |
| iShares Russell 2000 ETF |
ETF |
464287655 |
604 |
2,632 |
SH |
|
SOLE |
0 |
2,532 |
0 |
100 |
| iShares Russell 2000 Growth ETF |
ETF |
464287648 |
738 |
2,368 |
SH |
|
SOLE |
0 |
2,368 |
0 |
0 |
| iShares Russell 2000 Value ETF |
ETF |
464287630 |
479 |
2,892 |
SH |
|
SOLE |
0 |
2,892 |
0 |
0 |
| iShares Russell MC Growth ETF |
ETF |
464287481 |
1,335 |
11,795 |
SH |
|
SOLE |
0 |
11,795 |
0 |
0 |
| iShares Russell MC Index ETF |
ETF |
464287499 |
507 |
6,396 |
SH |
|
SOLE |
0 |
6,396 |
0 |
0 |
| iShares Russell MC Value ETF |
ETF |
464287473 |
1,033 |
8,982 |
SH |
|
SOLE |
0 |
8,982 |
0 |
0 |
| JM Smucker Co |
COM |
832696405 |
430 |
3,315 |
SH |
|
SOLE |
0 |
3,315 |
0 |
0 |
| Johnson & Johnson |
COM |
478160104 |
1,729 |
10,496 |
SH |
|
SOLE |
0 |
8,296 |
0 |
2,200 |
| JPMorgan Chase & Co. |
COM |
46625H100 |
424 |
2,726 |
SH |
|
SOLE |
0 |
2,726 |
0 |
0 |
| L3 Harris Technologies Inc. |
COM |
502431109 |
1,188 |
5,496 |
SH |
|
SOLE |
0 |
5,056 |
0 |
440 |
| Lowes Companies Inc |
COM |
548661107 |
291 |
1,500 |
SH |
|
SOLE |
0 |
1,500 |
0 |
0 |
| Marriott International - CL A |
COM |
571903202 |
641 |
4,692 |
SH |
|
SOLE |
0 |
4,692 |
0 |
0 |
| Mastercard Inc |
COM |
57636Q104 |
1,860 |
5,095 |
SH |
|
SOLE |
0 |
5,095 |
0 |
0 |
| McDonald's Corp. |
COM |
580135101 |
537 |
2,325 |
SH |
|
SOLE |
0 |
2,225 |
0 |
100 |
| Metlife Inc. |
COM |
59156r108 |
410 |
6,854 |
SH |
|
SOLE |
0 |
6,854 |
0 |
0 |
| Microsoft Corp |
COM |
594918104 |
4,398 |
16,233 |
SH |
|
SOLE |
0 |
16,233 |
0 |
0 |
| Nestle S.A. ADR |
COM |
641069406 |
843 |
6,756 |
SH |
|
SOLE |
0 |
6,056 |
0 |
700 |
| Nike Inc. CL B |
COM |
654106103 |
327 |
2,114 |
SH |
|
SOLE |
0 |
2,114 |
0 |
0 |
| Norfolk Southern Corp. |
COM |
655844108 |
1,068 |
4,025 |
SH |
|
SOLE |
0 |
4,025 |
0 |
0 |
| Nvidia Corp |
COM |
67066G104 |
329 |
411 |
SH |
|
SOLE |
0 |
411 |
0 |
0 |
| Oneok Inc. |
COM |
682680103 |
481 |
8,650 |
SH |
|
SOLE |
0 |
8,250 |
0 |
400 |
| Oracle Corp |
COM |
68389X105 |
318 |
4,083 |
SH |
|
SOLE |
0 |
4,083 |
0 |
0 |
| Parker-Hannifin Corp |
COM |
701094104 |
659 |
2,146 |
SH |
|
SOLE |
0 |
2,146 |
0 |
0 |
| Paypal Holdings Inc |
COM |
70450Y103 |
260 |
891 |
SH |
|
SOLE |
0 |
891 |
0 |
0 |
| Pepsico Inc |
COM |
713448108 |
769 |
5,190 |
SH |
|
SOLE |
0 |
4,490 |
0 |
700 |
| Pfizer Inc |
COM |
717081103 |
526 |
13,428 |
SH |
|
SOLE |
0 |
11,728 |
0 |
1,700 |
| Philip Morris Int'l |
COM |
718172109 |
1,797 |
18,130 |
SH |
|
SOLE |
0 |
17,030 |
0 |
1,100 |
| Phillips 66 Co |
COM |
718546104 |
335 |
3,899 |
SH |
|
SOLE |
0 |
3,899 |
0 |
0 |
| PNC Financial Svcs |
COM |
693475105 |
240 |
1,256 |
SH |
|
SOLE |
0 |
1,256 |
0 |
0 |
| PPG Industries, Inc. |
COM |
693506107 |
695 |
4,092 |
SH |
|
SOLE |
0 |
4,092 |
0 |
0 |
| Procter & Gamble Co |
COM |
742718109 |
1,603 |
11,877 |
SH |
|
SOLE |
0 |
11,477 |
0 |
400 |
| Qualcomm Inc |
COM |
747525103 |
247 |
1,731 |
SH |
|
SOLE |
0 |
1,731 |
0 |
0 |
| Raytheon Technologies Co |
COM |
75513E101 |
519 |
6,084 |
SH |
|
SOLE |
0 |
6,084 |
0 |
0 |
| Republic Services Inc. |
COM |
760759100 |
689 |
6,265 |
SH |
|
SOLE |
0 |
6,265 |
0 |
0 |
| Schwab LC Value ETF |
ETF |
808524409 |
229 |
3,342 |
SH |
|
SOLE |
0 |
3,342 |
0 |
0 |
| Schwab US Broad Market ETF |
ETF |
808524102 |
223 |
2,134 |
SH |
|
SOLE |
0 |
2,134 |
0 |
0 |
| Schwab US Small Cap ETF |
ETF |
808524607 |
290 |
2,783 |
SH |
|
SOLE |
0 |
2,783 |
0 |
0 |
| SchwabUS LCap ETF |
ETF |
808524201 |
1,566 |
15,065 |
SH |
|
SOLE |
0 |
15,065 |
0 |
0 |
| Seagate Technology Holdings PLC |
COM |
G7945M107 |
259 |
2,948 |
SH |
|
SOLE |
0 |
2,948 |
0 |
0 |
| SPDR S&P 500 ETF |
ETF |
78462F103 |
1,869 |
4,365 |
SH |
|
SOLE |
0 |
4,365 |
0 |
0 |
| Square Inc |
COM |
852234103 |
206 |
845 |
SH |
|
SOLE |
0 |
845 |
0 |
0 |
| Stanley Black & Decker Inc. |
COM |
854502101 |
564 |
2,750 |
SH |
|
SOLE |
0 |
2,750 |
0 |
0 |
| Thermo Fisher Scientific Inc. |
COM |
883556102 |
353 |
700 |
SH |
|
SOLE |
0 |
700 |
0 |
0 |
| Travelers Cos Inc |
COM |
89417E109 |
204 |
1,360 |
SH |
|
SOLE |
0 |
460 |
0 |
900 |
| Truist Financial Corp |
COM |
89832Q109 |
230 |
4,147 |
SH |
|
SOLE |
0 |
4,147 |
0 |
0 |
| Union Pacific Corp. |
COM |
907818108 |
3,016 |
13,712 |
SH |
|
SOLE |
0 |
4,857 |
0 |
8,855 |
| Unitedhealth Group Inc |
COM |
91324P102 |
449 |
1,120 |
SH |
|
SOLE |
0 |
1,120 |
0 |
0 |
| Vanguard Large Cap ETF |
ETF |
922908637 |
258 |
1,287 |
SH |
|
SOLE |
0 |
1,287 |
0 |
0 |
| Vanguard TTL Stock Mkt ETF |
ETF |
922908769 |
332 |
1,491 |
SH |
|
SOLE |
0 |
1,337 |
0 |
154 |
| Verizon Communications |
COM |
92343V104 |
1,315 |
23,464 |
SH |
|
SOLE |
0 |
22,612 |
0 |
852 |
| Vertex Pharmaceuticals |
COM |
92532F100 |
202 |
1,000 |
SH |
|
SOLE |
0 |
1,000 |
0 |
0 |
| VF Corp |
COM |
918204108 |
295 |
3,600 |
SH |
|
SOLE |
0 |
3,600 |
0 |
0 |
| Visa Inc. |
COM |
92826c839 |
1,055 |
4,511 |
SH |
|
SOLE |
0 |
4,511 |
0 |
0 |
| VM Ware Inc Cl A |
COM |
928563402 |
226 |
1,415 |
SH |
|
SOLE |
0 |
1,415 |
0 |
0 |
| W. W. Grainger Inc. |
COM |
384802104 |
274 |
625 |
SH |
|
SOLE |
0 |
625 |
0 |
0 |
| Wabtec Corp |
COM |
929740108 |
1,347 |
16,365 |
SH |
|
SOLE |
0 |
16,146 |
0 |
219 |
| WalMart Inc. |
COM |
931142103 |
298 |
2,110 |
SH |
|
SOLE |
0 |
2,110 |
0 |
0 |
| Waste Management Inc. |
COM |
94106L109 |
967 |
6,900 |
SH |
|
SOLE |
0 |
6,900 |
0 |
0 |
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