Wedgewood Investors
Latest statistics and disclosures from Wedgewood Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ERIE, MSFT, AAPL, NVDA, SPY, and represent 27.68% of Wedgewood Investors's stock portfolio.
- Added to shares of these 7 stocks: SCHX, SCHB, SCHA, NVDA, GLD, FDX, BMY.
- Reduced shares in these 10 stocks: , MAR, WAB, LQD, AGG, SHW, HD, ORCL, MSFT, ITW.
- Sold out of its positions in ABBV, AGG, LQD, SHW.
- Wedgewood Investors was a net seller of stock by $-1.4M.
- Wedgewood Investors has $85M in assets under management (AUM), dropping by -7.31%.
- Central Index Key (CIK): 0001125243
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Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 12.3 | $10M | 25k | 412.23 |
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| Microsoft Corporation (MSFT) | 6.3 | $5.3M | -2% | 13k | 421.50 |
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| Apple (AAPL) | 3.4 | $2.9M | 12k | 250.42 |
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| NVIDIA Corporation (NVDA) | 2.9 | $2.4M | +2% | 18k | 134.29 |
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| Spdr S&p 500 Etf Etf (SPY) | 2.8 | $2.4M | 4.1k | 586.04 |
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| Union Pacific Corporation (UNP) | 2.8 | $2.4M | 10k | 228.04 |
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| SchwabUS LCap ETF Etf (SCHX) | 2.8 | $2.4M | +199% | 102k | 23.18 |
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| Wabtec Corporation (WAB) | 2.6 | $2.2M | -12% | 12k | 189.59 |
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| iShares Core S&P 500 ETF Etf (IVV) | 2.5 | $2.1M | 3.6k | 588.68 |
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| Alphabet Inc Class C cs (GOOG) | 2.4 | $2.0M | -2% | 11k | 190.44 |
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| Procter & Gamble Company (PG) | 2.3 | $1.9M | 11k | 167.65 |
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| Berkshire Hathaway (BRK.B) | 2.1 | $1.8M | 4.0k | 453.28 |
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| Philip Morris International (PM) | 2.1 | $1.8M | -3% | 15k | 120.35 |
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| Alphabet Inc Class A cs (GOOGL) | 1.7 | $1.4M | 7.6k | 189.30 |
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| Johnson & Johnson (JNJ) | 1.6 | $1.4M | 9.6k | 144.62 |
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| Altria (MO) | 1.6 | $1.3M | 25k | 52.29 |
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| Waste Management (WM) | 1.5 | $1.2M | 6.2k | 201.79 |
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| SPDR Gold Trust ETF Etf (GLD) | 1.4 | $1.2M | +4% | 4.8k | 242.13 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $1.1M | 11k | 107.57 |
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| Parker-Hannifin Corporation (PH) | 1.3 | $1.1M | -3% | 1.8k | 636.03 |
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| Visa (V) | 1.3 | $1.1M | -4% | 3.5k | 316.04 |
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| Deere & Company (DE) | 1.3 | $1.1M | 2.5k | 423.70 |
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| L3harris Technologies (LHX) | 1.3 | $1.1M | 5.1k | 210.28 |
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| Home Depot (HD) | 1.2 | $1.0M | -14% | 2.6k | 388.99 |
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| Republic Services (RSG) | 1.2 | $999k | -9% | 5.0k | 201.18 |
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| iShares Russell MC Value ETF Etf (IWS) | 1.1 | $950k | 7.3k | 129.34 |
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| Church & Dwight (CHD) | 1.1 | $944k | 9.0k | 104.71 |
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| iShares Russell MC Growth ETF Etf (IWP) | 1.1 | $919k | 7.2k | 126.75 |
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| Norfolk Southern (NSC) | 1.0 | $874k | 3.7k | 234.70 |
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| MasterCard Incorporated (MA) | 1.0 | $853k | 1.6k | 526.57 |
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| Eaton (ETN) | 0.9 | $771k | 2.3k | 331.87 |
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| Oneok (OKE) | 0.9 | $748k | -5% | 7.5k | 100.40 |
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| Chevron Corporation (CVX) | 0.9 | $742k | 5.1k | 144.84 |
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| Eli Lilly & Co. (LLY) | 0.8 | $712k | -2% | 922.00 | 772.00 |
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| 1/100 Berkshire Htwy Cla 100 | 0.8 | $681k | 100.00 | 6809.20 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $661k | 5.7k | 115.72 |
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| General Mills (GIS) | 0.8 | $658k | 10k | 63.77 |
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| Amazon (AMZN) | 0.8 | $647k | -3% | 3.0k | 219.39 |
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| Marriott International (MAR) | 0.8 | $639k | -36% | 2.3k | 278.94 |
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| ConocoPhillips (COP) | 0.8 | $639k | 6.4k | 99.17 |
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| Pepsi (PEP) | 0.7 | $625k | -3% | 4.1k | 152.06 |
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| McDonald's Corporation (MCD) | 0.7 | $583k | -4% | 2.0k | 289.89 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $572k | -2% | 2.4k | 239.71 |
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| W.W. Grainger (GWW) | 0.7 | $553k | -16% | 525.00 | 1054.05 |
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| Wal-Mart Stores (WMT) | 0.6 | $540k | 6.0k | 90.35 |
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| PPG Industries (PPG) | 0.6 | $537k | 4.5k | 119.45 |
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| Oracle Corporation (ORCL) | 0.6 | $499k | -25% | 3.0k | 166.63 |
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| Corning Incorporated (GLW) | 0.6 | $469k | 9.9k | 47.52 |
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| Invesco QQQ Nasdaq 100 Etf | 0.5 | $460k | 900.00 | 511.23 |
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| Nextera Energy (NEE) | 0.5 | $450k | 6.3k | 71.69 |
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| Discover Financial Services (DFS) | 0.5 | $437k | 2.5k | 173.23 |
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| MetLife (MET) | 0.5 | $429k | 5.2k | 81.88 |
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| Hp (HPQ) | 0.5 | $424k | 13k | 32.63 |
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| iShares 20 Yr Treasury Bond ETF Etf (TLT) | 0.5 | $418k | 4.8k | 87.33 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $403k | 1.0k | 402.70 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $383k | 862.00 | 444.68 |
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| Phillips 66 (PSX) | 0.4 | $382k | 3.4k | 113.93 |
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| Becton, Dickinson and (BDX) | 0.4 | $381k | 1.7k | 226.87 |
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| 3M Company (MMM) | 0.4 | $368k | 2.9k | 129.11 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $364k | 700.00 | 520.23 |
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| At&t (T) | 0.4 | $361k | 16k | 22.77 |
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| U.S. Bancorp (USB) | 0.4 | $348k | 7.3k | 47.83 |
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| Vanguard Large Cap ETF Etf (VV) | 0.4 | $347k | 1.3k | 269.70 |
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| Bristol Myers Squibb (BMY) | 0.4 | $341k | 6.0k | 56.56 |
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| iShares Russell MC Index ETF Etf (IWR) | 0.4 | $340k | -4% | 3.8k | 88.40 |
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| Caterpillar (CAT) | 0.4 | $339k | 933.00 | 362.76 |
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| Pfizer (PFE) | 0.4 | $331k | 13k | 26.53 |
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| PNC Financial Services (PNC) | 0.4 | $327k | 1.7k | 192.85 |
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| FedEx Corporation (FDX) | 0.4 | $326k | 1.2k | 281.33 |
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| Illinois Tool Works (ITW) | 0.4 | $323k | -28% | 1.3k | 253.56 |
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| Lowe's Companies (LOW) | 0.4 | $323k | 1.3k | 246.80 |
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| Vanguard TTL Stock Mkt ETF Etf (VTI) | 0.4 | $308k | -2% | 1.1k | 289.81 |
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| iShares Russell 2000 Value ETF Etf (IWN) | 0.4 | $303k | 1.8k | 164.17 |
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| Verizon Communications (VZ) | 0.3 | $295k | -24% | 7.4k | 39.99 |
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| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $293k | 1.3k | 220.92 |
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| Qualcomm (QCOM) | 0.3 | $285k | -5% | 1.9k | 153.62 |
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| Southern Company (SO) | 0.3 | $284k | 3.5k | 82.32 |
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| UnitedHealth (UNH) | 0.3 | $284k | 561.00 | 505.86 |
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| Emerson Electric (EMR) | 0.3 | $283k | 2.3k | 123.93 |
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| Honeywell International (HON) | 0.3 | $282k | 1.2k | 225.89 |
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| Automatic Data Processing (ADP) | 0.3 | $276k | 943.00 | 292.73 |
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| Equifax (EFX) | 0.3 | $261k | 1.0k | 254.85 |
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| Wells Fargo & Company (WFC) | 0.3 | $259k | -5% | 3.7k | 70.24 |
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| J.M. Smucker Company (SJM) | 0.3 | $256k | 2.3k | 110.12 |
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| Travelers Companies (TRV) | 0.3 | $246k | 1.0k | 240.89 |
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| Schwab US Small Cap ETF Etf (SCHA) | 0.3 | $242k | +100% | 9.3k | 25.86 |
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| Blackstone | 0.3 | $228k | 1.3k | 172.42 |
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| American Express Company (AXP) | 0.3 | $223k | 751.00 | 296.79 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $221k | 2.7k | 81.70 |
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| Clorox Company (CLX) | 0.3 | $215k | 1.3k | 162.41 |
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| Seagate Technology Com Stk | 0.3 | $214k | 2.5k | 86.31 |
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| Coca-Cola Company (KO) | 0.2 | $212k | 3.4k | 62.26 |
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| Paychex (PAYX) | 0.2 | $211k | 1.5k | 140.22 |
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| Consolidated Edison (ED) | 0.2 | $209k | 2.3k | 89.23 |
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| Merck & Co | 0.2 | $208k | 2.1k | 99.48 |
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| Schwab US Broad Market ETF Etf (SCHB) | 0.2 | $206k | +200% | 9.1k | 22.70 |
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Past Filings by Wedgewood Investors
SEC 13F filings are viewable for Wedgewood Investors going back to 2011
- Wedgewood Investors 2024 Q4 filed Jan. 30, 2025
- Wedgewood Investors 2024 Q3 filed Oct. 31, 2024
- Wedgewood Investors 2024 Q2 filed July 25, 2024
- Wedgewood Investors 2023 Q4 filed Feb. 5, 2024
- Wedgewood Investors 2023 Q3 filed Nov. 6, 2023
- Wedgewood Investors 2023 Q2 filed Aug. 3, 2023
- Wedgewood Investors 2023 Q1 filed April 27, 2023
- Wedgewood Investors 2022 Q4 filed Jan. 25, 2023
- Wedgewood Investors 2022 Q3 filed Oct. 31, 2022
- Wedgewood Investors 2022 Q2 filed July 29, 2022
- Wedgewood Investors 2022 Q1 filed May 3, 2022
- Wedgewood Investors 2021 Q4 filed Jan. 28, 2022
- Wedgewood Investors 2021 Q3 filed Oct. 25, 2021
- Wedgewood Investors 2021 Q2 filed July 23, 2021
- Wedgewood Investors 2021 Q1 filed April 28, 2021
- Wedgewood Investors 2020 Q4 filed Feb. 4, 2021