Wedgewood Investors
Latest statistics and disclosures from Wedgewood Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ERIE, MSFT, AAPL, UNP, WAB, and represent 29.52% of Wedgewood Investors's stock portfolio.
- Added to shares of these 10 stocks: SHW, CLX, AXP, Blackstone, PAYX, SCHB, XOM, LLY, PFE, BMY.
- Started 6 new stock positions in Blackstone, AXP, SHW, CLX, SCHB, PAYX.
- Reduced shares in these 10 stocks: ERIE, INTC, EFX, SHEL, AAPL, HD, ITW, UNP, TLT, BDX.
- Sold out of its positions in INTC, SHEL.
- Wedgewood Investors was a net seller of stock by $-2.7M.
- Wedgewood Investors has $92M in assets under management (AUM), dropping by 8.73%.
- Central Index Key (CIK): 0001125243
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Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 100 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 15.0 | $14M | -16% | 25k | 539.82 |
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| Microsoft Corporation (MSFT) | 6.1 | $5.6M | 13k | 430.30 |
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| Apple (AAPL) | 3.0 | $2.7M | -2% | 12k | 233.00 |
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| Union Pacific Corporation (UNP) | 2.8 | $2.6M | 10k | 246.48 |
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| Wabtec Corporation (WAB) | 2.6 | $2.4M | 13k | 181.77 |
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| Spdr S&p 500 Etf Etf (SPY) | 2.6 | $2.4M | 4.1k | 573.72 |
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| SchwabUS LCap ETF Etf (SCHX) | 2.5 | $2.3M | 34k | 67.85 |
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| NVIDIA Corporation (NVDA) | 2.4 | $2.2M | 18k | 121.44 |
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| iShares Core S&P 500 ETF Etf (IVV) | 2.3 | $2.1M | 3.6k | 576.82 |
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| Procter & Gamble Company (PG) | 2.2 | $2.0M | 11k | 173.20 |
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| Philip Morris International (PM) | 2.0 | $1.9M | 15k | 121.40 |
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| Berkshire Hathaway (BRK.B) | 2.0 | $1.8M | 4.0k | 460.26 |
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| Alphabet Inc Class C cs (GOOG) | 2.0 | $1.8M | 11k | 167.19 |
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| Johnson & Johnson (JNJ) | 1.7 | $1.6M | 9.7k | 162.06 |
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| Altria (MO) | 1.4 | $1.3M | 26k | 51.04 |
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| Waste Management (WM) | 1.4 | $1.3M | 6.2k | 207.60 |
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| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.3M | 7.6k | 165.85 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $1.3M | +5% | 11k | 117.22 |
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| Home Depot (HD) | 1.3 | $1.2M | -4% | 3.1k | 405.20 |
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| L3harris Technologies (LHX) | 1.3 | $1.2M | 5.1k | 237.87 |
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| Parker-Hannifin Corporation (PH) | 1.3 | $1.2M | 1.8k | 631.82 |
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| SPDR Gold Trust ETF Etf (GLD) | 1.2 | $1.1M | 4.6k | 243.06 |
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| Republic Services (RSG) | 1.2 | $1.1M | 5.5k | 200.84 |
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| Deere & Company (DE) | 1.2 | $1.1M | 2.5k | 417.33 |
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| Visa (V) | 1.1 | $1.0M | 3.7k | 274.95 |
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| iShares Russell MC Value ETF Etf (IWS) | 1.1 | $972k | 7.3k | 132.25 |
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| Church & Dwight (CHD) | 1.0 | $953k | 9.1k | 104.72 |
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| Norfolk Southern (NSC) | 1.0 | $929k | 3.7k | 248.50 |
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| Marriott International (MAR) | 1.0 | $893k | 3.6k | 248.60 |
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| iShares Russell MC Growth ETF Etf (IWP) | 0.9 | $850k | -4% | 7.2k | 117.29 |
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| Eli Lilly & Co. (LLY) | 0.9 | $835k | +4% | 942.00 | 885.94 |
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| MasterCard Incorporated (MA) | 0.9 | $800k | 1.6k | 493.80 |
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| Eaton (ETN) | 0.8 | $770k | 2.3k | 331.44 |
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| General Mills (GIS) | 0.8 | $766k | 10k | 73.85 |
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| Chevron Corporation (CVX) | 0.8 | $754k | 5.1k | 147.27 |
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| Pepsi (PEP) | 0.8 | $725k | 4.3k | 170.05 |
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| Oneok (OKE) | 0.8 | $715k | 7.9k | 91.13 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $693k | 5.7k | 121.16 |
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| 1/100 Berkshire Htwy Cla 100 | 0.8 | $691k | 100.00 | 6911.80 |
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| Oracle Corporation (ORCL) | 0.8 | $688k | 4.0k | 170.39 |
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| ConocoPhillips (COP) | 0.7 | $682k | 6.5k | 105.28 |
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| W.W. Grainger (GWW) | 0.7 | $649k | 625.00 | 1038.81 |
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| McDonald's Corporation (MCD) | 0.7 | $643k | 2.1k | 304.51 |
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| PPG Industries (PPG) | 0.7 | $596k | 4.5k | 132.46 |
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| Amazon (AMZN) | 0.6 | $568k | 3.1k | 186.33 |
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| Nextera Energy (NEE) | 0.6 | $531k | 6.3k | 84.53 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $519k | -3% | 2.5k | 210.86 |
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| Wal-Mart Stores (WMT) | 0.5 | $483k | 6.0k | 80.75 |
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| iShares 20 Yr Treasury Bond ETF Etf (TLT) | 0.5 | $470k | -8% | 4.8k | 98.10 |
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| Hp (HPQ) | 0.5 | $466k | 13k | 35.87 |
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| Illinois Tool Works (ITW) | 0.5 | $465k | -10% | 1.8k | 262.07 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $465k | 1.0k | 465.08 |
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| Phillips 66 (PSX) | 0.5 | $447k | 3.4k | 131.45 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $446k | 862.00 | 517.78 |
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| Corning Incorporated (GLW) | 0.5 | $446k | 9.9k | 45.15 |
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| Abbvie (ABBV) | 0.5 | $441k | 2.2k | 197.48 |
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| Invesco QQQ Nasdaq 100 Etf | 0.5 | $439k | 900.00 | 488.07 |
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| Verizon Communications (VZ) | 0.5 | $437k | -2% | 9.7k | 44.91 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $433k | 700.00 | 618.57 |
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| MetLife (MET) | 0.5 | $432k | 5.2k | 82.48 |
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| Becton, Dickinson and (BDX) | 0.4 | $405k | -8% | 1.7k | 241.10 |
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| 3M Company (MMM) | 0.4 | $390k | 2.9k | 136.72 |
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| Caterpillar (CAT) | 0.4 | $365k | 933.00 | 391.12 |
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| Pfizer (PFE) | 0.4 | $364k | +7% | 13k | 28.94 |
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| At&t (T) | 0.4 | $355k | 16k | 22.00 |
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| Lowe's Companies (LOW) | 0.4 | $355k | 1.3k | 270.85 |
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| Discover Financial Services (DFS) | 0.4 | $354k | 2.5k | 140.29 |
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| iShares Russell MC Index ETF Etf (IWR) | 0.4 | $353k | -7% | 4.0k | 88.14 |
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| Vanguard Large Cap ETF Etf (VV) | 0.4 | $339k | 1.3k | 263.29 |
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| U.S. Bancorp (USB) | 0.4 | $333k | 7.3k | 45.73 |
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| Qualcomm (QCOM) | 0.4 | $333k | 2.0k | 170.05 |
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| UnitedHealth (UNH) | 0.4 | $328k | -5% | 561.00 | 584.68 |
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| FedEx Corporation (FDX) | 0.3 | $316k | 1.2k | 273.68 |
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| PNC Financial Services (PNC) | 0.3 | $314k | 1.7k | 184.85 |
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| Bristol Myers Squibb (BMY) | 0.3 | $311k | +8% | 6.0k | 51.74 |
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| Southern Company (SO) | 0.3 | $311k | 3.5k | 90.18 |
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| Vanguard TTL Stock Mkt ETF Etf (VTI) | 0.3 | $310k | 1.1k | 283.16 |
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| iShares Russell 2000 Value ETF Etf (IWN) | 0.3 | $308k | 1.8k | 166.82 |
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| Equifax (EFX) | 0.3 | $301k | -42% | 1.0k | 293.86 |
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| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $292k | 1.3k | 220.85 |
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| J.M. Smucker Company (SJM) | 0.3 | $281k | 2.3k | 121.10 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $272k | 2.7k | 100.67 |
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| Seagate Technology Com Stk | 0.3 | $271k | 2.5k | 109.53 |
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| Automatic Data Processing (ADP) | 0.3 | $261k | 943.00 | 276.73 |
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| Honeywell International (HON) | 0.3 | $258k | 1.2k | 206.71 |
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| Emerson Electric (EMR) | 0.3 | $250k | +3% | 2.3k | 109.37 |
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| Coca-Cola Company (KO) | 0.3 | $245k | 3.4k | 71.86 |
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| Consolidated Edison (ED) | 0.3 | $244k | +2% | 2.3k | 104.13 |
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| Schwab US Small Cap ETF Etf (SCHA) | 0.3 | $241k | 4.7k | 51.50 |
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| Travelers Companies (TRV) | 0.3 | $239k | 1.0k | 234.12 |
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| Merck & Co | 0.3 | $237k | 2.1k | 113.56 |
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| iShares IBoxx Inv Gr Corp Bd Etf (LQD) | 0.3 | $231k | 2.0k | 112.98 |
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| iShares Core U.S. Agg Bond ETF Etf (AGG) | 0.3 | $230k | 2.3k | 101.27 |
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| Sherwin-Williams Company (SHW) | 0.2 | $223k | NEW | 583.00 | 381.67 |
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| Wells Fargo & Company (WFC) | 0.2 | $219k | 3.9k | 56.49 |
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| Clorox Company (CLX) | 0.2 | $216k | NEW | 1.3k | 162.91 |
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| American Express Company (AXP) | 0.2 | $206k | NEW | 758.00 | 271.20 |
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| Blackstone | 0.2 | $202k | NEW | 1.3k | 153.13 |
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| Paychex (PAYX) | 0.2 | $202k | NEW | 1.5k | 134.19 |
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| Schwab US Broad Market ETF Etf (SCHB) | 0.2 | $201k | NEW | 3.0k | 66.52 |
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Past Filings by Wedgewood Investors
SEC 13F filings are viewable for Wedgewood Investors going back to 2011
- 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
- Wedgewood Investors 2020 Q3 filed Nov. 9, 2020