Wedgewood Investors as of June 30, 2020
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 78 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 16.1 | $10M | 52k | 191.90 | |
| Microsoft Corporation (MSFT) | 6.1 | $3.8M | 19k | 203.50 | |
| Union Pacific Corporation (UNP) | 3.9 | $2.4M | 14k | 169.10 | |
| iShares Core S&P 500 ETF Etf (IVV) | 3.0 | $1.9M | 6.1k | 309.75 | |
| MasterCard Incorporated (MA) | 2.9 | $1.8M | 6.1k | 295.64 | |
| Spdr S&p 500 Etf Etf (SPY) | 2.6 | $1.6M | 5.2k | 308.36 | |
| Johnson & Johnson (JNJ) | 2.5 | $1.5M | 11k | 140.60 | |
| Verizon Communications (VZ) | 2.4 | $1.5M | 26k | 57.41 | |
| Procter & Gamble Company (PG) | 2.3 | $1.4M | 12k | 119.56 | |
| Intel Corporation (INTC) | 2.2 | $1.4M | 23k | 59.85 | |
| Philip Morris International (PM) | 2.2 | $1.3M | 19k | 70.08 | |
| Home Depot (HD) | 2.1 | $1.3M | 5.3k | 250.43 | |
| Altria (MO) | 1.8 | $1.1M | 29k | 39.24 | |
| iShares Russell MC Growth ETF Etf (IWP) | 1.7 | $1.0M | 6.5k | 158.12 | |
| L3harris Technologies (LHX) | 1.6 | $983k | 5.8k | 169.75 | |
| Wabtec Corporation (WAB) | 1.5 | $924k | 16k | 57.57 | |
| At&t (T) | 1.4 | $899k | 30k | 30.25 | |
| 3M Company (MMM) | 1.4 | $859k | 5.5k | 156.01 | |
| Norfolk Southern (NSC) | 1.3 | $830k | 4.7k | 175.66 | |
| Waste Management (WM) | 1.3 | $826k | 7.8k | 105.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $812k | 7.4k | 110.39 | |
| Visa (V) | 1.3 | $811k | 4.2k | 193.28 | |
| iShares Russell MC Value ETF Etf (IWS) | 1.3 | $809k | 11k | 76.53 | |
| General Mills (GIS) | 1.3 | $806k | 13k | 61.67 | |
| Church & Dwight (CHD) | 1.3 | $788k | 10k | 77.25 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $762k | 4.3k | 178.62 | |
| Deere & Company (DE) | 1.2 | $726k | 4.6k | 157.14 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $725k | 16k | 44.69 | |
| Becton, Dickinson and (BDX) | 1.2 | $719k | 3.0k | 239.27 | |
| Pepsi (PEP) | 1.1 | $702k | 5.3k | 132.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $655k | 462.00 | 1417.75 | |
| Apple (AAPL) | 1.0 | $643k | 1.8k | 364.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $633k | 448.00 | 1412.95 | |
| iShares Russell 2000 Growth ETF Etf (IWO) | 0.8 | $527k | 2.5k | 206.99 | |
| Republic Services (RSG) | 0.8 | $522k | 6.4k | 82.01 | |
| Equifax (EFX) | 0.8 | $516k | 3.0k | 172.00 | |
| SchwabUS LCap ETF Etf (SCHX) | 0.8 | $475k | 6.4k | 74.03 | |
| Raytheon Company | 0.8 | $469k | 7.6k | 61.60 | |
| McDonald's Corporation (MCD) | 0.8 | $466k | 2.5k | 184.55 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $458k | 1.9k | 247.57 | |
| PPG Industries (PPG) | 0.7 | $457k | 4.3k | 106.03 | |
| Chevron Corporation (CVX) | 0.7 | $449k | 5.0k | 89.30 | |
| Pfizer (PFE) | 0.7 | $439k | 13k | 32.69 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $409k | 939.00 | 435.57 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.7 | $408k | 2.9k | 143.06 | |
| Illinois Tool Works (ITW) | 0.6 | $402k | 2.3k | 174.78 | |
| Bristol Myers Squibb (BMY) | 0.6 | $400k | 6.8k | 58.75 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $395k | 2.2k | 183.29 | |
| Stanley Black & Decker (SWK) | 0.6 | $383k | 2.8k | 139.27 | |
| iShares IBoxx Inv Gr Corp Bd Etf (LQD) | 0.6 | $370k | 2.8k | 134.55 | |
| iShares Russell MC Index ETF Etf (IWR) | 0.6 | $346k | 6.5k | 53.59 | |
| ConocoPhillips (COP) | 0.5 | $335k | 8.0k | 42.06 | |
| Boeing Company (BA) | 0.5 | $331k | 1.8k | 183.18 | |
| UnitedHealth (UNH) | 0.5 | $330k | 1.1k | 294.64 | |
| Clorox Company (CLX) | 0.5 | $320k | 1.5k | 219.18 | |
| Eaton (ETN) | 0.5 | $317k | 3.6k | 87.57 | |
| Oneok (OKE) | 0.5 | $311k | 9.4k | 33.26 | |
| iShares Core U.S. Agg Bond ETF Etf (AGG) | 0.5 | $310k | 2.6k | 118.32 | |
| Phillips 66 (PSX) | 0.5 | $302k | 4.2k | 71.92 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.5 | $298k | 3.1k | 97.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $290k | 1.0k | 290.00 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $290k | 800.00 | 362.50 | |
| Nextera Energy (NEE) | 0.5 | $288k | 1.2k | 240.00 | |
| J.M. Smucker Company (SJM) | 0.5 | $286k | 2.7k | 105.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $277k | 2.3k | 119.91 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $267k | 1.00 | 267000.00 | |
| Corning Incorporated (GLW) | 0.4 | $267k | 10k | 25.92 | |
| Oracle Corporation (ORCL) | 0.4 | $257k | 4.7k | 55.27 | |
| VMware | 0.4 | $244k | 1.6k | 154.92 | |
| Hp (HPQ) | 0.4 | $238k | 14k | 17.42 | |
| FedEx Corporation (FDX) | 0.4 | $235k | 1.7k | 140.30 | |
| V.F. Corporation (VFC) | 0.4 | $232k | 3.8k | 61.05 | |
| Vanguard TTL Stock Mkt ETF Etf (VTI) | 0.4 | $231k | 1.5k | 156.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $213k | 2.3k | 94.00 | |
| Nike (NKE) | 0.3 | $207k | 2.1k | 97.92 | |
| Lowe's Companies (LOW) | 0.3 | $203k | 1.5k | 135.33 | |
| Royal Dutch Shell | 0.3 | $203k | 6.2k | 32.74 | |
| Key (KEY) | 0.2 | $132k | 11k | 12.19 |
