Wedgewood Investors as of Dec. 31, 2020
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 90 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 16.6 | $13M | 52k | 245.59 | |
| Microsoft Corporation (MSFT) | 5.1 | $3.9M | 18k | 222.34 | |
| Union Pacific Corporation (UNP) | 3.7 | $2.9M | 14k | 208.20 | |
| iShares Core S&P 500 ETF Etf (IVV) | 2.9 | $2.2M | 6.0k | 375.44 | |
| MasterCard Incorporated (MA) | 2.8 | $2.2M | 6.1k | 356.87 | |
| Spdr S&p 500 Etf Etf (SPY) | 2.3 | $1.7M | 4.7k | 373.85 | |
| Johnson & Johnson (JNJ) | 2.2 | $1.7M | 11k | 157.39 | |
| Procter & Gamble Company (PG) | 2.2 | $1.7M | 12k | 139.11 | |
| Verizon Communications (VZ) | 2.0 | $1.5M | 26k | 58.75 | |
| Philip Morris International (PM) | 1.9 | $1.5M | 18k | 82.82 | |
| Home Depot (HD) | 1.8 | $1.4M | 5.2k | 265.57 | |
| SchwabUS LCap ETF Etf (SCHX) | 1.7 | $1.3M | 15k | 90.98 | |
| Deere & Company (DE) | 1.7 | $1.3M | 4.9k | 268.97 | |
| iShares Russell MC Growth ETF Etf (IWP) | 1.6 | $1.2M | 12k | 102.66 | |
| Wabtec Corporation (WAB) | 1.6 | $1.2M | 16k | 73.20 | |
| Altria (MO) | 1.5 | $1.1M | 28k | 41.01 | |
| Norfolk Southern (NSC) | 1.5 | $1.1M | 4.7k | 237.67 | |
| Apple (AAPL) | 1.4 | $1.1M | 8.3k | 132.74 | |
| L3harris Technologies (LHX) | 1.4 | $1.1M | 5.8k | 189.02 | |
| Intel Corporation (INTC) | 1.4 | $1.1M | 22k | 49.80 | |
| 3M Company (MMM) | 1.3 | $989k | 5.7k | 174.86 | |
| Visa (V) | 1.3 | $974k | 4.5k | 218.83 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $954k | 4.1k | 231.78 | |
| iShares Russell MC Value ETF Etf (IWS) | 1.2 | $929k | 9.6k | 96.97 | |
| Church & Dwight (CHD) | 1.2 | $885k | 10k | 87.19 | |
| At&t (T) | 1.1 | $853k | 30k | 28.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $831k | 7.1k | 117.77 | |
| Waste Management (WM) | 1.1 | $826k | 7.0k | 118.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $810k | 462.00 | 1753.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $785k | 448.00 | 1752.23 | |
| Pepsi (PEP) | 1.0 | $770k | 5.2k | 148.36 | |
| Becton, Dickinson and (BDX) | 1.0 | $764k | 3.1k | 250.33 | |
| General Mills (GIS) | 1.0 | $733k | 13k | 58.78 | |
| iShares Russell 2000 Growth ETF Etf (IWO) | 0.9 | $679k | 2.4k | 286.74 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $646k | 16k | 41.23 | |
| Marriott International (MAR) | 0.8 | $626k | 4.7k | 132.01 | |
| Republic Services (RSG) | 0.8 | $613k | 6.4k | 96.31 | |
| PPG Industries (PPG) | 0.8 | $590k | 4.1k | 144.18 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $585k | 2.1k | 272.60 | |
| Equifax (EFX) | 0.8 | $583k | 3.0k | 192.73 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.7 | $559k | 2.9k | 196.00 | |
| McDonald's Corporation (MCD) | 0.7 | $520k | 2.4k | 214.43 | |
| Boeing Company (BA) | 0.7 | $499k | 2.3k | 214.16 | |
| Pfizer (PFE) | 0.6 | $494k | 13k | 36.79 | |
| Stanley Black & Decker (SWK) | 0.6 | $491k | 2.8k | 178.55 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $487k | 6.8k | 71.45 | |
| Invesco QQQ Nasdaq 100 Etf | 0.6 | $486k | 1.6k | 313.55 | |
| Bristol Myers Squibb (BMY) | 0.6 | $482k | 7.8k | 61.99 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $470k | 939.00 | 500.53 | |
| iShares Russell MC Index ETF Etf (IWR) | 0.6 | $438k | 6.4k | 68.48 | |
| Illinois Tool Works (ITW) | 0.6 | $438k | 2.2k | 203.72 | |
| FedEx Corporation (FDX) | 0.6 | $431k | 1.7k | 259.64 | |
| Eaton (ETN) | 0.5 | $411k | 3.4k | 120.18 | |
| Chevron Corporation (CVX) | 0.5 | $395k | 4.7k | 84.49 | |
| UnitedHealth (UNH) | 0.5 | $393k | 1.1k | 350.89 | |
| Wal-Mart Stores (WMT) | 0.5 | $383k | 2.7k | 143.99 | |
| J.M. Smucker Company (SJM) | 0.5 | $383k | 3.3k | 115.54 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.5 | $381k | 2.9k | 131.74 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $373k | 800.00 | 466.25 | |
| Corning Incorporated (GLW) | 0.5 | $371k | 10k | 36.02 | |
| Nextera Energy (NEE) | 0.5 | $370k | 4.8k | 77.08 | |
| Oneok (OKE) | 0.5 | $359k | 9.4k | 38.40 | |
| iShares IBoxx Inv Gr Corp Bd Etf (LQD) | 0.5 | $352k | 2.6k | 138.04 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $348k | 1.00 | 348000.00 | |
| Hp (HPQ) | 0.4 | $333k | 14k | 24.60 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $332k | 2.6k | 126.91 | |
| MetLife (MET) | 0.4 | $318k | 6.8k | 47.01 | |
| iShares Core U.S. Agg Bond ETF Etf (AGG) | 0.4 | $310k | 2.6k | 118.32 | |
| V.F. Corporation (VFC) | 0.4 | $308k | 3.6k | 85.56 | |
| Nike (NKE) | 0.4 | $299k | 2.1k | 141.44 | |
| Clorox Company (CLX) | 0.4 | $295k | 1.5k | 202.05 | |
| ConocoPhillips (COP) | 0.4 | $295k | 7.4k | 40.05 | |
| Phillips 66 (PSX) | 0.4 | $290k | 4.1k | 69.90 | |
| Vanguard TTL Stock Mkt ETF Etf (VTI) | 0.4 | $287k | 1.5k | 194.71 | |
| Oracle Corporation (ORCL) | 0.4 | $281k | 4.4k | 64.60 | |
| Discover Financial Services | 0.4 | $271k | 3.0k | 90.64 | |
| Qualcomm (QCOM) | 0.3 | $264k | 1.7k | 152.51 | |
| W.W. Grainger (GWW) | 0.3 | $255k | 625.00 | 408.00 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.3 | $247k | 2.8k | 88.94 | |
| Lowe's Companies (LOW) | 0.3 | $241k | 1.5k | 160.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $236k | 1.0k | 236.00 | |
| Emerson Electric (EMR) | 0.3 | $234k | 2.9k | 80.30 | |
| Southern Company (SO) | 0.3 | $230k | 3.8k | 61.33 | |
| Vanguard Large Cap ETF Etf (VV) | 0.3 | $226k | 1.3k | 175.60 | |
| Amazon (AMZN) | 0.3 | $221k | 68.00 | 3250.00 | |
| Royal Dutch Shell | 0.3 | $218k | 6.2k | 35.16 | |
| Paypal Holdings (PYPL) | 0.3 | $213k | 911.00 | 233.81 | |
| VMware | 0.3 | $211k | 1.5k | 140.20 | |
| American Water Works (AWK) | 0.3 | $207k | 1.4k | 153.33 | |
| Truist Financial Corp equities (TFC) | 0.3 | $204k | 4.2k | 48.03 |
