Wedgewood Investors as of Sept. 30, 2021
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 94 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 11.6 | $9.0M | 50k | 178.41 | |
| Microsoft Corporation (MSFT) | 5.8 | $4.5M | 16k | 281.94 | |
| Union Pacific Corporation (UNP) | 3.5 | $2.7M | 14k | 196.01 | |
| iShares Core S&P 500 ETF Etf (IVV) | 3.2 | $2.4M | 5.7k | 430.79 | |
| MasterCard Incorporated (MA) | 2.3 | $1.8M | 5.1k | 347.60 | |
| Spdr S&p 500 Etf Etf (SPY) | 2.2 | $1.7M | 4.0k | 429.07 | |
| Philip Morris International (PM) | 2.2 | $1.7M | 18k | 94.78 | |
| Johnson & Johnson (JNJ) | 2.2 | $1.7M | 10k | 161.50 | |
| Procter & Gamble Company (PG) | 2.1 | $1.6M | 12k | 139.76 | |
| Deere & Company (DE) | 2.1 | $1.6M | 4.8k | 335.14 | |
| SchwabUS LCap ETF Etf (SCHX) | 2.0 | $1.6M | 15k | 104.02 | |
| Wabtec Corporation (WAB) | 1.8 | $1.4M | 16k | 86.22 | |
| Home Depot (HD) | 1.7 | $1.3M | 4.1k | 328.24 | |
| iShares Russell MC Growth ETF Etf (IWP) | 1.7 | $1.3M | 12k | 112.10 | |
| Apple (AAPL) | 1.6 | $1.3M | 8.9k | 141.48 | |
| Verizon Communications (VZ) | 1.6 | $1.3M | 23k | 54.01 | |
| Altria (MO) | 1.6 | $1.2M | 27k | 45.53 | |
| L3harris Technologies (LHX) | 1.6 | $1.2M | 5.5k | 220.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.2M | 432.00 | 2673.61 | |
| Intel Corporation (INTC) | 1.5 | $1.1M | 22k | 53.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.1M | 428.00 | 2665.89 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.1M | 4.1k | 273.00 | |
| Waste Management (WM) | 1.3 | $1.0M | 6.9k | 149.42 | |
| iShares Russell MC Value ETF Etf (IWS) | 1.3 | $1.0M | 9.0k | 113.23 | |
| Visa (V) | 1.3 | $994k | 4.5k | 222.82 | |
| 3M Company (MMM) | 1.3 | $985k | 5.6k | 175.39 | |
| Norfolk Southern (NSC) | 1.2 | $957k | 4.0k | 239.25 | |
| Church & Dwight (CHD) | 1.1 | $826k | 10k | 82.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $812k | 6.8k | 120.19 | |
| Pepsi (PEP) | 1.0 | $781k | 5.2k | 150.48 | |
| At&t (T) | 1.0 | $777k | 29k | 27.01 | |
| Equifax (EFX) | 1.0 | $767k | 3.0k | 253.55 | |
| Republic Services (RSG) | 1.0 | $752k | 6.3k | 120.03 | |
| General Mills (GIS) | 0.9 | $702k | 12k | 59.78 | |
| Marriott International (MAR) | 0.9 | $695k | 4.7k | 148.12 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $681k | 12k | 58.84 | |
| iShares Russell 2000 Growth ETF Etf (IWO) | 0.9 | $664k | 2.3k | 293.42 | |
| Becton, Dickinson and (BDX) | 0.8 | $620k | 2.5k | 245.93 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $600k | 2.1k | 279.59 | |
| Pfizer (PFE) | 0.7 | $577k | 13k | 43.05 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.7 | $560k | 2.6k | 218.58 | |
| PPG Industries (PPG) | 0.7 | $557k | 3.9k | 143.11 | |
| Boeing Company (BA) | 0.7 | $552k | 2.5k | 219.92 | |
| McDonald's Corporation (MCD) | 0.7 | $549k | 2.3k | 241.32 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $541k | 939.00 | 576.14 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $523k | 6.1k | 85.96 | |
| Oneok (OKE) | 0.7 | $502k | 8.7k | 58.03 | |
| iShares Russell MC Index ETF Etf (IWR) | 0.6 | $500k | 6.4k | 78.17 | |
| ConocoPhillips (COP) | 0.6 | $483k | 7.1k | 67.79 | |
| Stanley Black & Decker (SWK) | 0.6 | $482k | 2.8k | 175.27 | |
| Bristol Myers Squibb (BMY) | 0.6 | $472k | 8.0k | 59.19 | |
| Chevron Corporation (CVX) | 0.6 | $461k | 4.5k | 101.50 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.6 | $450k | 2.8k | 160.31 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $449k | 2.7k | 163.81 | |
| UnitedHealth (UNH) | 0.6 | $438k | 1.1k | 391.07 | |
| MetLife (MET) | 0.5 | $423k | 6.9k | 61.72 | |
| Eaton (ETN) | 0.5 | $414k | 2.8k | 149.46 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $411k | 1.00 | 411000.00 | |
| Illinois Tool Works (ITW) | 0.5 | $408k | 2.0k | 206.58 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $400k | 700.00 | 571.43 | |
| J.M. Smucker Company (SJM) | 0.5 | $398k | 3.3k | 120.06 | |
| Invesco QQQ Nasdaq 100 Etf | 0.5 | $376k | 1.1k | 358.10 | |
| Corning Incorporated (GLW) | 0.5 | $365k | 10k | 36.50 | |
| Hp (HPQ) | 0.5 | $360k | 13k | 27.39 | |
| Discover Financial Services | 0.5 | $357k | 2.9k | 122.89 | |
| Oracle Corporation (ORCL) | 0.5 | $356k | 4.1k | 87.19 | |
| NVIDIA Corporation (NVDA) | 0.4 | $346k | 1.7k | 207.31 | |
| Vanguard TTL Stock Mkt ETF Etf (VTI) | 0.4 | $331k | 1.5k | 222.00 | |
| Nike (NKE) | 0.4 | $307k | 2.1k | 145.22 | |
| Lowe's Companies (LOW) | 0.4 | $304k | 1.5k | 202.67 | |
| iShares Core U.S. Agg Bond ETF Etf (AGG) | 0.4 | $301k | 2.6k | 114.89 | |
| Wal-Mart Stores (WMT) | 0.4 | $294k | 2.1k | 139.34 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.4 | $279k | 2.8k | 100.25 | |
| iShares IBoxx Inv Gr Corp Bd Etf (LQD) | 0.4 | $279k | 2.1k | 132.86 | |
| Phillips 66 (PSX) | 0.4 | $273k | 3.9k | 70.02 | |
| FedEx Corporation (FDX) | 0.3 | $264k | 1.2k | 219.09 | |
| Vanguard Large Cap ETF Etf (VV) | 0.3 | $259k | 1.3k | 201.24 | |
| PNC Financial Services (PNC) | 0.3 | $246k | 1.3k | 195.86 | |
| W.W. Grainger (GWW) | 0.3 | $246k | 625.00 | 393.60 | |
| Amazon (AMZN) | 0.3 | $246k | 75.00 | 3280.00 | |
| Emerson Electric (EMR) | 0.3 | $244k | 2.6k | 94.24 | |
| Seagate Technology Com Stk | 0.3 | $243k | 2.9k | 82.43 | |
| Truist Financial Corp equities (TFC) | 0.3 | $243k | 4.1k | 58.60 | |
| Paypal Holdings (PYPL) | 0.3 | $232k | 891.00 | 260.38 | |
| Schwab LC Value ETF Etf (SCHV) | 0.3 | $226k | 3.3k | 67.62 | |
| Clorox Company (CLX) | 0.3 | $225k | 1.4k | 165.44 | |
| Qualcomm (QCOM) | 0.3 | $223k | 1.7k | 128.83 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.3 | $222k | 2.1k | 104.03 | |
| VMware | 0.3 | $210k | 1.4k | 148.41 | |
| Travelers Companies (TRV) | 0.3 | $207k | 1.4k | 152.21 | |
| Square Inc cl a (XYZ) | 0.3 | $203k | 845.00 | 240.24 | |
| Key (KEY) | 0.3 | $202k | 9.3k | 21.66 | |
| BP (BP) | 0.3 | $201k | 7.4k | 27.30 | |
| V.F. Corporation (VFC) | 0.3 | $201k | 3.0k | 67.00 |
