Wedgewood Investors as of Dec. 31, 2021
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 95 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 11.2 | $9.5M | 49k | 192.67 | |
| Microsoft Corporation (MSFT) | 6.3 | $5.3M | 16k | 336.34 | |
| Union Pacific Corporation (UNP) | 4.1 | $3.4M | 14k | 251.92 | |
| iShares Core S&P 500 ETF Etf (IVV) | 3.2 | $2.7M | 5.7k | 477.05 | |
| Procter & Gamble Company (PG) | 2.3 | $1.9M | 12k | 163.59 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $1.9M | 4.1k | 474.94 | |
| Johnson & Johnson (JNJ) | 2.2 | $1.9M | 11k | 171.10 | |
| MasterCard Incorporated (MA) | 2.2 | $1.8M | 5.1k | 359.37 | |
| Home Depot (HD) | 2.0 | $1.7M | 4.2k | 414.93 | |
| SchwabUS LCap ETF Etf (SCHX) | 2.0 | $1.7M | 15k | 113.84 | |
| Philip Morris International (PM) | 2.0 | $1.7M | 18k | 95.01 | |
| Apple (AAPL) | 2.0 | $1.7M | 9.4k | 177.57 | |
| Deere & Company (DE) | 1.9 | $1.6M | 4.7k | 342.89 | |
| Wabtec Corporation (WAB) | 1.8 | $1.5M | 16k | 92.08 | |
| iShares Russell MC Growth ETF Etf (IWP) | 1.6 | $1.3M | 12k | 115.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.3M | 446.00 | 2894.62 | |
| Altria (MO) | 1.5 | $1.3M | 27k | 47.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.3M | 432.00 | 2898.15 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.2M | 4.1k | 299.07 | |
| Verizon Communications (VZ) | 1.4 | $1.2M | 23k | 51.97 | |
| Norfolk Southern (NSC) | 1.4 | $1.2M | 4.0k | 297.75 | |
| Waste Management (WM) | 1.4 | $1.2M | 6.9k | 166.96 | |
| L3harris Technologies (LHX) | 1.3 | $1.1M | 5.4k | 213.19 | |
| iShares Russell MC Value ETF Etf (IWS) | 1.3 | $1.1M | 9.0k | 122.36 | |
| Intel Corporation (INTC) | 1.3 | $1.1M | 21k | 51.49 | |
| Church & Dwight (CHD) | 1.2 | $1.0M | 10k | 102.50 | |
| 3M Company (MMM) | 1.2 | $993k | 5.6k | 177.61 | |
| Visa (V) | 1.1 | $950k | 4.4k | 216.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $948k | 6.8k | 140.32 | |
| Pepsi (PEP) | 1.1 | $902k | 5.2k | 173.80 | |
| Equifax (EFX) | 1.0 | $886k | 3.0k | 292.89 | |
| Republic Services (RSG) | 1.0 | $874k | 6.3k | 139.51 | |
| Pfizer (PFE) | 1.0 | $811k | 14k | 59.06 | |
| General Mills (GIS) | 0.9 | $778k | 12k | 67.39 | |
| Marriott International (MAR) | 0.9 | $759k | 4.6k | 165.29 | |
| At&t (T) | 0.9 | $733k | 30k | 24.58 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $719k | 12k | 61.20 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $683k | 2.1k | 318.27 | |
| PPG Industries (PPG) | 0.8 | $671k | 3.9k | 172.40 | |
| iShares Russell 2000 Growth ETF Etf (IWO) | 0.8 | $663k | 2.3k | 292.97 | |
| McDonald's Corporation (MCD) | 0.7 | $610k | 2.3k | 268.13 | |
| UnitedHealth (UNH) | 0.7 | $562k | 1.1k | 501.79 | |
| Becton, Dickinson and (BDX) | 0.7 | $552k | 2.2k | 251.37 | |
| Chevron Corporation (CVX) | 0.6 | $546k | 4.7k | 117.37 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.6 | $545k | 2.5k | 222.27 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $532k | 939.00 | 566.56 | |
| iShares Russell MC Index ETF Etf (IWR) | 0.6 | $531k | 6.4k | 83.02 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $527k | 6.1k | 86.01 | |
| Stanley Black & Decker (SWK) | 0.6 | $519k | 2.8k | 188.73 | |
| Oneok (OKE) | 0.6 | $508k | 8.7k | 58.73 | |
| Boeing Company (BA) | 0.6 | $505k | 2.5k | 201.20 | |
| ConocoPhillips (COP) | 0.6 | $500k | 6.9k | 72.20 | |
| Bristol Myers Squibb (BMY) | 0.6 | $497k | 8.0k | 62.32 | |
| NVIDIA Corporation (NVDA) | 0.6 | $491k | 1.7k | 294.19 | |
| Illinois Tool Works (ITW) | 0.6 | $487k | 2.0k | 246.58 | |
| Hp (HPQ) | 0.6 | $487k | 13k | 37.66 | |
| Eaton (ETN) | 0.6 | $482k | 2.8k | 172.82 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $467k | 700.00 | 667.14 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.5 | $466k | 2.8k | 166.01 | |
| Lowe's Companies (LOW) | 0.5 | $459k | 1.8k | 258.59 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $451k | 1.00 | 451000.00 | |
| Nextera Energy (NEE) | 0.5 | $448k | 4.8k | 93.33 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $434k | 2.7k | 158.34 | |
| MetLife (MET) | 0.5 | $428k | 6.9k | 62.45 | |
| J.M. Smucker Company (SJM) | 0.5 | $382k | 2.8k | 135.70 | |
| Invesco QQQ Nasdaq 100 Etf | 0.4 | $374k | 940.00 | 397.87 | |
| Corning Incorporated (GLW) | 0.4 | $372k | 10k | 37.20 | |
| Vanguard TTL Stock Mkt ETF Etf (VTI) | 0.4 | $360k | 1.5k | 241.45 | |
| Oracle Corporation (ORCL) | 0.4 | $356k | 4.1k | 87.19 | |
| Nike (NKE) | 0.4 | $352k | 2.1k | 166.51 | |
| Discover Financial Services (DFS) | 0.4 | $336k | 2.9k | 115.66 | |
| Seagate Technology Com Stk | 0.4 | $333k | 2.9k | 112.96 | |
| W.W. Grainger (GWW) | 0.4 | $324k | 625.00 | 518.40 | |
| Qualcomm (QCOM) | 0.4 | $317k | 1.7k | 183.13 | |
| FedEx Corporation (FDX) | 0.4 | $312k | 1.2k | 258.92 | |
| iShares Core U.S. Agg Bond ETF Etf (AGG) | 0.4 | $299k | 2.6k | 114.12 | |
| Wal-Mart Stores (WMT) | 0.3 | $291k | 2.0k | 144.78 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.3 | $285k | 2.8k | 102.41 | |
| Vanguard Large Cap ETF Etf (VV) | 0.3 | $284k | 1.3k | 220.67 | |
| Phillips 66 (PSX) | 0.3 | $283k | 3.9k | 72.58 | |
| iShares IBoxx Inv Gr Corp Bd Etf (LQD) | 0.3 | $278k | 2.1k | 132.38 | |
| PNC Financial Services (PNC) | 0.3 | $254k | 1.3k | 200.47 | |
| Amazon (AMZN) | 0.3 | $250k | 75.00 | 3333.33 | |
| Tesla Motors (TSLA) | 0.3 | $243k | 230.00 | 1056.52 | |
| Emerson Electric (EMR) | 0.3 | $222k | 2.4k | 92.93 | |
| Clorox Company (CLX) | 0.3 | $220k | 1.3k | 174.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $220k | 1.0k | 220.00 | |
| V.F. Corporation (VFC) | 0.3 | $220k | 3.0k | 73.33 | |
| Truist Financial Corp equities (TFC) | 0.3 | $217k | 3.7k | 58.47 | |
| Key (KEY) | 0.3 | $216k | 9.3k | 23.16 | |
| Southern Company (SO) | 0.3 | $216k | 3.2k | 68.57 | |
| Schwab LC Value ETF Etf (SCHV) | 0.2 | $209k | 2.9k | 73.26 | |
| Travelers Companies (TRV) | 0.2 | $206k | 1.3k | 156.06 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.2 | $204k | 1.8k | 113.21 | |
| Consolidated Edison (ED) | 0.2 | $203k | 2.4k | 85.47 |
