Wedgewood Investors as of Sept. 30, 2020
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 82 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 16.3 | $11M | 52k | 210.27 | |
| Microsoft Corporation (MSFT) | 5.5 | $3.7M | 18k | 210.33 | |
| Union Pacific Corporation (UNP) | 4.1 | $2.7M | 14k | 196.86 | |
| MasterCard Incorporated (MA) | 3.1 | $2.1M | 6.1k | 338.11 | |
| iShares Core S&P 500 ETF Etf (IVV) | 3.0 | $2.0M | 6.0k | 336.01 | |
| Procter & Gamble Company (PG) | 2.5 | $1.7M | 12k | 139.01 | |
| Johnson & Johnson (JNJ) | 2.4 | $1.6M | 11k | 148.89 | |
| Spdr S&p 500 Etf Etf (SPY) | 2.4 | $1.6M | 4.8k | 334.94 | |
| Verizon Communications (VZ) | 2.3 | $1.5M | 26k | 59.47 | |
| Home Depot (HD) | 2.1 | $1.4M | 5.2k | 277.79 | |
| Philip Morris International (PM) | 2.0 | $1.4M | 18k | 74.96 | |
| Intel Corporation (INTC) | 1.7 | $1.1M | 22k | 51.78 | |
| Altria (MO) | 1.6 | $1.1M | 28k | 38.64 | |
| Deere & Company (DE) | 1.5 | $1.0M | 4.6k | 221.65 | |
| iShares Russell MC Growth ETF Etf (IWP) | 1.5 | $1.0M | 5.9k | 172.82 | |
| Norfolk Southern (NSC) | 1.5 | $1.0M | 4.7k | 213.97 | |
| Wabtec Corporation (WAB) | 1.5 | $993k | 16k | 61.87 | |
| L3harris Technologies (LHX) | 1.4 | $961k | 5.7k | 169.76 | |
| Apple (AAPL) | 1.4 | $961k | 8.3k | 115.76 | |
| Church & Dwight (CHD) | 1.4 | $956k | 10k | 93.73 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $898k | 4.2k | 213.00 | |
| 3M Company (MMM) | 1.3 | $882k | 5.5k | 160.19 | |
| Visa (V) | 1.3 | $865k | 4.3k | 199.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $853k | 7.2k | 119.20 | |
| At&t (T) | 1.3 | $846k | 30k | 28.52 | |
| Waste Management (WM) | 1.2 | $792k | 7.0k | 113.14 | |
| iShares Russell MC Value ETF Etf (IWS) | 1.2 | $783k | 9.7k | 80.89 | |
| General Mills (GIS) | 1.2 | $781k | 13k | 61.64 | |
| Pepsi (PEP) | 1.1 | $736k | 5.3k | 138.61 | |
| Becton, Dickinson and (BDX) | 1.0 | $681k | 2.9k | 232.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $677k | 462.00 | 1465.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $658k | 448.00 | 1468.75 | |
| Republic Services (RSG) | 0.9 | $594k | 6.4k | 93.32 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $557k | 16k | 34.33 | |
| McDonald's Corporation (MCD) | 0.8 | $532k | 2.4k | 219.38 | |
| iShares Russell 2000 Growth ETF Etf (IWO) | 0.8 | $525k | 2.4k | 221.71 | |
| SchwabUS LCap ETF Etf (SCHX) | 0.8 | $518k | 6.4k | 80.74 | |
| PPG Industries (PPG) | 0.8 | $502k | 4.1k | 122.14 | |
| Pfizer (PFE) | 0.7 | $493k | 13k | 36.71 | |
| Bristol Myers Squibb (BMY) | 0.7 | $481k | 8.0k | 60.31 | |
| Equifax (EFX) | 0.7 | $475k | 3.0k | 157.02 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $461k | 939.00 | 490.95 | |
| Stanley Black & Decker (SWK) | 0.7 | $446k | 2.8k | 162.18 | |
| Marriott International (MAR) | 0.7 | $439k | 4.7k | 92.58 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $436k | 2.2k | 202.32 | |
| Invesco QQQ Nasdaq 100 Etf | 0.6 | $431k | 1.6k | 278.06 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.6 | $427k | 2.9k | 149.72 | |
| FedEx Corporation (FDX) | 0.6 | $421k | 1.7k | 251.34 | |
| Illinois Tool Works (ITW) | 0.6 | $415k | 2.2k | 193.02 | |
| Raytheon Company | 0.6 | $405k | 7.0k | 57.60 | |
| J.M. Smucker Company (SJM) | 0.6 | $383k | 3.3k | 115.54 | |
| Wal-Mart Stores (WMT) | 0.6 | $372k | 2.7k | 139.85 | |
| iShares Russell MC Index ETF Etf (IWR) | 0.6 | $370k | 6.5k | 57.31 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $353k | 800.00 | 441.25 | |
| Chevron Corporation (CVX) | 0.5 | $351k | 4.9k | 72.00 | |
| Eaton (ETN) | 0.5 | $349k | 3.4k | 102.05 | |
| UnitedHealth (UNH) | 0.5 | $349k | 1.1k | 311.61 | |
| Boeing Company (BA) | 0.5 | $348k | 2.1k | 165.32 | |
| iShares IBoxx Inv Gr Corp Bd Etf (LQD) | 0.5 | $344k | 2.6k | 134.90 | |
| Corning Incorporated (GLW) | 0.5 | $334k | 10k | 32.43 | |
| Nextera Energy (NEE) | 0.5 | $333k | 1.2k | 277.50 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $320k | 1.00 | 320000.00 | |
| iShares Core U.S. Agg Bond ETF Etf (AGG) | 0.5 | $309k | 2.6k | 117.94 | |
| Clorox Company (CLX) | 0.5 | $307k | 1.5k | 210.27 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.4 | $287k | 2.9k | 99.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $272k | 1.0k | 272.00 | |
| V.F. Corporation (VFC) | 0.4 | $267k | 3.8k | 70.26 | |
| Nike (NKE) | 0.4 | $265k | 2.1k | 125.35 | |
| ConocoPhillips (COP) | 0.4 | $262k | 8.0k | 32.89 | |
| Oracle Corporation (ORCL) | 0.4 | $260k | 4.4k | 59.77 | |
| Hp (HPQ) | 0.4 | $257k | 14k | 18.99 | |
| Vanguard TTL Stock Mkt ETF Etf (VTI) | 0.4 | $251k | 1.5k | 170.28 | |
| MetLife (MET) | 0.4 | $251k | 6.8k | 37.10 | |
| Lowe's Companies (LOW) | 0.4 | $249k | 1.5k | 166.00 | |
| Oneok (OKE) | 0.4 | $243k | 9.4k | 25.99 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $225k | 2.3k | 96.11 | |
| W.W. Grainger (GWW) | 0.3 | $223k | 625.00 | 356.80 | |
| Phillips 66 (PSX) | 0.3 | $218k | 4.2k | 51.92 | |
| VMware | 0.3 | $216k | 1.5k | 143.52 | |
| Amazon (AMZN) | 0.3 | $214k | 68.00 | 3147.06 | |
| Qualcomm (QCOM) | 0.3 | $204k | 1.7k | 117.85 | |
| Vanguard Large Cap ETF Etf (VV) | 0.3 | $201k | 1.3k | 156.18 |
