Wedgewood Investors
Latest statistics and disclosures from Wedgewood Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ERIE, MSFT, UNP, AAPL, IVV, and represent 30.76% of Wedgewood Investors's stock portfolio.
- Added to shares of these 10 stocks: TLT, SCHA, Seagate Technology Com Stk, ED, PPG, PG, LLY, MO, PM, SPY.
- Started 4 new stock positions in ED, TLT, SCHA, Seagate Technology Com Stk.
- Reduced shares in these 10 stocks: UNP, , MMM, TRV, BMY, SCHX, XOM, JNJ, IVV, PEP.
- Sold out of its positions in ProShares Short S&P500, TRV.
- Wedgewood Investors was a net seller of stock by $-1.3M.
- Wedgewood Investors has $80M in assets under management (AUM), dropping by 8.86%.
- Central Index Key (CIK): 0001125243
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Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 94 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 15.8 | $13M | 38k | 334.92 |
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| Microsoft Corporation (MSFT) | 6.1 | $4.9M | 13k | 376.04 |
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| Union Pacific Corporation (UNP) | 3.2 | $2.6M | -19% | 11k | 245.62 |
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| Apple (AAPL) | 2.9 | $2.3M | 12k | 192.53 |
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| iShares Core S&P 500 ETF Etf (IVV) | 2.7 | $2.2M | -4% | 4.6k | 477.63 |
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| Spdr S&p 500 Etf Etf (SPY) | 2.5 | $2.0M | 4.2k | 475.28 |
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| Procter & Gamble Company (PG) | 2.1 | $1.7M | +3% | 12k | 146.54 |
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| Wabtec Corporation (WAB) | 2.1 | $1.7M | 14k | 126.90 |
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| Johnson & Johnson (JNJ) | 1.9 | $1.6M | -8% | 10k | 156.74 |
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| Alphabet Inc Class C cs (GOOG) | 1.9 | $1.5M | 11k | 140.93 |
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| Philip Morris International (PM) | 1.9 | $1.5M | 16k | 94.08 |
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| SchwabUS LCap ETF Etf (SCHX) | 1.9 | $1.5M | -10% | 27k | 56.40 |
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| Berkshire Hathaway (BRK.B) | 1.8 | $1.4M | 4.0k | 356.66 |
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| iShares Russell MC Growth ETF Etf (IWP) | 1.4 | $1.1M | 11k | 104.46 |
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| Waste Management (WM) | 1.4 | $1.1M | 6.2k | 179.10 |
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| Home Depot (HD) | 1.4 | $1.1M | 3.2k | 346.55 |
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| L3harris Technologies (LHX) | 1.4 | $1.1M | -2% | 5.2k | 210.62 |
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| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.1M | 7.6k | 139.69 |
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| Altria (MO) | 1.3 | $1.0M | 26k | 40.34 |
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| Deere & Company (DE) | 1.3 | $1.0M | -2% | 2.6k | 399.87 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $1.0M | -14% | 10k | 99.98 |
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| iShares Russell MC Value ETF Etf (IWS) | 1.2 | $977k | 8.4k | 116.29 |
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| Visa (V) | 1.2 | $965k | 3.7k | 260.35 |
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| Parker-Hannifin Corporation (PH) | 1.2 | $945k | 2.1k | 460.70 |
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| Republic Services (RSG) | 1.1 | $901k | 5.5k | 164.91 |
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| Norfolk Southern (NSC) | 1.1 | $898k | 3.8k | 236.38 |
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| SPDR Gold Trust ETF Etf (GLD) | 1.1 | $889k | -2% | 4.7k | 191.17 |
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| Intel Corporation (INTC) | 1.1 | $861k | 17k | 50.25 |
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| Church & Dwight (CHD) | 1.1 | $861k | 9.1k | 94.56 |
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| NVIDIA Corporation (NVDA) | 1.1 | $855k | 1.7k | 495.22 |
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| Marriott International (MAR) | 1.0 | $810k | 3.6k | 225.51 |
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| Chevron Corporation (CVX) | 0.9 | $752k | 5.0k | 149.16 |
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| ConocoPhillips (COP) | 0.9 | $752k | 6.5k | 116.07 |
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| Pepsi (PEP) | 0.9 | $725k | -6% | 4.3k | 169.84 |
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| General Mills (GIS) | 0.9 | $695k | -2% | 11k | 65.14 |
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| MasterCard Incorporated (MA) | 0.9 | $691k | 1.6k | 426.51 |
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| PPG Industries (PPG) | 0.8 | $673k | +21% | 4.5k | 149.55 |
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| McDonald's Corporation (MCD) | 0.8 | $623k | 2.1k | 296.51 |
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| Boeing Company (BA) | 0.8 | $607k | 2.3k | 260.66 |
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| Eaton (ETN) | 0.7 | $578k | 2.4k | 240.82 |
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| Oneok (OKE) | 0.7 | $551k | 7.9k | 70.22 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $544k | -5% | 912.00 | 596.60 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $544k | 4.7k | 115.63 |
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| 1/100 Berkshire Htwy Cla 100 | 0.7 | $543k | 100.00 | 5426.25 |
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| iShares 20 Yr Treasury Bond ETF Etf (TLT) | 0.7 | $529k | NEW | 5.3k | 98.88 |
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| Eli Lilly & Co. (LLY) | 0.7 | $524k | +5% | 899.00 | 582.92 |
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| W.W. Grainger (GWW) | 0.6 | $518k | 625.00 | 828.69 |
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| Illinois Tool Works (ITW) | 0.6 | $517k | 2.0k | 261.94 |
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| Equifax (EFX) | 0.6 | $501k | 2.0k | 247.29 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $487k | 5.8k | 84.14 |
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| Amazon (AMZN) | 0.6 | $463k | 3.1k | 151.94 |
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| iShares Russell MC Index ETF Etf (IWR) | 0.6 | $455k | 5.9k | 77.73 |
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| Phillips 66 (PSX) | 0.6 | $453k | 3.4k | 133.14 |
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| Becton, Dickinson and (BDX) | 0.6 | $447k | 1.8k | 243.83 |
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| Oracle Corporation (ORCL) | 0.5 | $426k | 4.0k | 105.42 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $424k | 2.5k | 170.10 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $407k | 1.0k | 406.89 |
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| Hp (HPQ) | 0.5 | $391k | 13k | 30.09 |
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| Nextera Energy (NEE) | 0.5 | $380k | -6% | 6.3k | 60.74 |
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| Invesco QQQ Nasdaq 100 Etf | 0.5 | $379k | 925.00 | 409.52 |
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| Verizon Communications (VZ) | 0.5 | $375k | -2% | 9.9k | 37.70 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $372k | 700.00 | 530.79 |
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| Pfizer (PFE) | 0.5 | $363k | -6% | 13k | 28.79 |
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| Abbvie (ABBV) | 0.4 | $346k | 2.2k | 154.97 |
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| MetLife (MET) | 0.4 | $346k | 5.2k | 66.13 |
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| At&t (T) | 0.4 | $340k | -3% | 20k | 16.78 |
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| Wal-Mart Stores (WMT) | 0.4 | $314k | 2.0k | 157.65 |
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| 3M Company (MMM) | 0.4 | $312k | -45% | 2.9k | 109.34 |
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| iShares Russell 2000 Value ETF Etf (IWN) | 0.4 | $311k | 2.0k | 155.33 |
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| U.S. Bancorp (USB) | 0.4 | $308k | 7.1k | 43.28 |
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| UnitedHealth (UNH) | 0.4 | $306k | 581.00 | 526.47 |
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| FedEx Corporation (FDX) | 0.4 | $306k | 1.2k | 252.97 |
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| Corning Incorporated (GLW) | 0.4 | $299k | 9.8k | 30.45 |
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| J.M. Smucker Company (SJM) | 0.4 | $293k | 2.3k | 126.38 |
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| Lowe's Companies (LOW) | 0.4 | $291k | 1.3k | 222.55 |
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| Qualcomm (QCOM) | 0.4 | $286k | 2.0k | 144.63 |
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| Discover Financial Services (DFS) | 0.4 | $283k | 2.5k | 112.40 |
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| Vanguard Large Cap ETF Etf (VV) | 0.3 | $281k | 1.3k | 218.15 |
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| Bristol Myers Squibb (BMY) | 0.3 | $277k | -40% | 5.4k | 51.31 |
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| Caterpillar (CAT) | 0.3 | $276k | -9% | 933.00 | 295.67 |
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| Honeywell International (HON) | 0.3 | $268k | 1.3k | 209.71 |
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| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $266k | 1.3k | 200.68 |
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| Stanley Black & Decker (SWK) | 0.3 | $260k | 2.7k | 98.10 |
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| Vanguard TTL Stock Mkt ETF Etf (VTI) | 0.3 | $260k | -3% | 1.1k | 237.22 |
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| PNC Financial Services (PNC) | 0.3 | $254k | 1.6k | 154.85 |
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| Southern Company (SO) | 0.3 | $242k | -10% | 3.5k | 70.12 |
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| iShares Core U.S. Agg Bond ETF Etf (AGG) | 0.3 | $232k | 2.3k | 99.25 |
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| iShares IBoxx Inv Gr Corp Bd Etf (LQD) | 0.3 | $231k | 2.1k | 110.66 |
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| Merck & Co | 0.3 | $227k | 2.1k | 109.02 |
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| Schwab US Small Cap ETF Etf (SCHA) | 0.3 | $221k | NEW | 4.7k | 47.24 |
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| Automatic Data Processing (ADP) | 0.3 | $220k | -5% | 943.00 | 232.97 |
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| Emerson Electric (EMR) | 0.3 | $215k | 2.2k | 97.33 |
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| Seagate Technology Com Stk | 0.3 | $211k | NEW | 2.5k | 85.37 |
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| Consolidated Edison (ED) | 0.3 | $207k | NEW | 2.3k | 90.97 |
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Past Filings by Wedgewood Investors
SEC 13F filings are viewable for Wedgewood Investors going back to 2011
- 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
- Wedgewood Investors 2020 Q2 filed Aug. 3, 2020
- Wedgewood Investors 2020 Q1 filed April 29, 2020