Wedgewood Investors as of March 31, 2022
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 97 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 9.4 | $7.8M | 44k | 176.12 | |
| Microsoft Corporation (MSFT) | 5.9 | $4.9M | 16k | 308.30 | |
| Union Pacific Corporation (UNP) | 4.5 | $3.7M | 14k | 273.20 | |
| iShares Core S&P 500 ETF Etf (IVV) | 3.1 | $2.6M | 5.7k | 453.74 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.0M | 11k | 177.26 | |
| Deere & Company (DE) | 2.4 | $2.0M | 4.7k | 415.50 | |
| Spdr S&p 500 Etf Etf (SPY) | 2.3 | $1.9M | 4.2k | 451.75 | |
| MasterCard Incorporated (MA) | 2.2 | $1.8M | 5.1k | 357.41 | |
| Procter & Gamble Company (PG) | 2.2 | $1.8M | 12k | 152.82 | |
| Philip Morris International (PM) | 2.0 | $1.7M | 18k | 93.93 | |
| Apple (AAPL) | 2.0 | $1.6M | 9.4k | 174.59 | |
| SchwabUS LCap ETF Etf (SCHX) | 2.0 | $1.6M | 30k | 53.87 | |
| Wabtec Corporation (WAB) | 1.9 | $1.6M | 16k | 96.17 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $1.4M | 4.1k | 352.93 | |
| Altria (MO) | 1.7 | $1.4M | 27k | 52.26 | |
| L3harris Technologies (LHX) | 1.6 | $1.3M | 5.4k | 248.42 | |
| Home Depot (HD) | 1.5 | $1.2M | 4.2k | 299.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.2M | 446.00 | 2793.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.2M | 433.00 | 2780.60 | |
| Verizon Communications (VZ) | 1.4 | $1.2M | 23k | 50.96 | |
| iShares Russell MC Growth ETF Etf (IWP) | 1.4 | $1.1M | 11k | 100.48 | |
| Norfolk Southern (NSC) | 1.4 | $1.1M | 4.0k | 285.25 | |
| Waste Management (WM) | 1.3 | $1.1M | 6.9k | 158.55 | |
| Intel Corporation (INTC) | 1.2 | $1.0M | 21k | 49.58 | |
| SPDR Gold Trust ETF Etf (GLD) | 1.2 | $1.0M | 5.6k | 180.63 | |
| Church & Dwight (CHD) | 1.2 | $994k | 10k | 99.40 | |
| iShares Russell MC Value ETF Etf (IWS) | 1.2 | $984k | 8.2k | 119.65 | |
| Visa (V) | 1.2 | $970k | 4.4k | 221.66 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $969k | 12k | 82.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $879k | 6.8k | 130.11 | |
| Pepsi (PEP) | 1.0 | $869k | 5.2k | 167.44 | |
| Republic Services (RSG) | 1.0 | $830k | 6.3k | 132.48 | |
| 3M Company (MMM) | 1.0 | $825k | 5.5k | 148.89 | |
| Marriott International (MAR) | 1.0 | $807k | 4.6k | 175.74 | |
| General Mills (GIS) | 0.9 | $775k | 11k | 67.72 | |
| Chevron Corporation (CVX) | 0.9 | $757k | 4.7k | 162.73 | |
| Equifax (EFX) | 0.9 | $717k | 3.0k | 237.02 | |
| Pfizer (PFE) | 0.9 | $706k | 14k | 51.79 | |
| At&t (T) | 0.8 | $697k | 30k | 23.62 | |
| ConocoPhillips (COP) | 0.8 | $693k | 6.9k | 100.07 | |
| ProShares VIX Short-Term Futures Etf | 0.8 | $643k | 39k | 16.57 | |
| Oneok (OKE) | 0.7 | $611k | 8.7k | 70.64 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $609k | 2.1k | 283.78 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $607k | 6.1k | 99.07 | |
| Becton, Dickinson and (BDX) | 0.7 | $574k | 2.2k | 266.23 | |
| iShares Russell 2000 Growth ETF Etf (IWO) | 0.7 | $570k | 2.2k | 255.72 | |
| Bristol Myers Squibb (BMY) | 0.7 | $567k | 7.8k | 73.02 | |
| McDonald's Corporation (MCD) | 0.7 | $563k | 2.3k | 247.47 | |
| UnitedHealth (UNH) | 0.7 | $561k | 1.1k | 510.00 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $529k | 1.00 | 529000.00 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.6 | $503k | 2.5k | 205.14 | |
| iShares Russell MC Index ETF Etf (IWR) | 0.6 | $499k | 6.4k | 78.02 | |
| PPG Industries (PPG) | 0.6 | $497k | 3.8k | 131.07 | |
| Boeing Company (BA) | 0.6 | $481k | 2.5k | 191.63 | |
| MetLife (MET) | 0.6 | $480k | 6.8k | 70.34 | |
| Hp (HPQ) | 0.6 | $469k | 13k | 36.27 | |
| NVIDIA Corporation (NVDA) | 0.6 | $462k | 1.7k | 272.73 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $428k | 939.00 | 455.80 | |
| Eaton (ETN) | 0.5 | $423k | 2.8k | 151.67 | |
| Illinois Tool Works (ITW) | 0.5 | $414k | 2.0k | 209.62 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $413k | 700.00 | 590.00 | |
| Nextera Energy (NEE) | 0.5 | $407k | 4.8k | 84.79 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.5 | $400k | 2.5k | 161.23 | |
| Stanley Black & Decker (SWK) | 0.5 | $384k | 2.8k | 139.64 | |
| J.M. Smucker Company (SJM) | 0.5 | $381k | 2.8k | 135.35 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $374k | 2.7k | 136.45 | |
| Corning Incorporated (GLW) | 0.4 | $369k | 10k | 36.90 | |
| Lowe's Companies (LOW) | 0.4 | $359k | 1.8k | 202.25 | |
| Vanguard TTL Stock Mkt ETF Etf (VTI) | 0.4 | $340k | 1.5k | 228.03 | |
| Oracle Corporation (ORCL) | 0.4 | $338k | 4.1k | 82.78 | |
| Invesco QQQ Nasdaq 100 Etf | 0.4 | $338k | 932.00 | 362.66 | |
| Phillips 66 (PSX) | 0.4 | $337k | 3.9k | 86.43 | |
| W.W. Grainger (GWW) | 0.4 | $322k | 625.00 | 515.20 | |
| Discover Financial Services (DFS) | 0.4 | $320k | 2.9k | 110.15 | |
| Wal-Mart Stores (WMT) | 0.4 | $299k | 2.0k | 148.76 | |
| Nike (NKE) | 0.3 | $284k | 2.1k | 134.34 | |
| iShares Core U.S. Agg Bond ETF Etf (AGG) | 0.3 | $278k | 2.6k | 106.92 | |
| FedEx Corporation (FDX) | 0.3 | $272k | 1.2k | 231.49 | |
| Vanguard Large Cap ETF Etf (VV) | 0.3 | $268k | 1.3k | 208.24 | |
| Seagate Technology Com Stk | 0.3 | $265k | 2.9k | 89.89 | |
| Qualcomm (QCOM) | 0.3 | $265k | 1.7k | 153.09 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.3 | $264k | 5.6k | 47.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $261k | 1.0k | 261.00 | |
| iShares IBoxx Inv Gr Corp Bd Etf (LQD) | 0.3 | $254k | 2.1k | 120.95 | |
| Amazon (AMZN) | 0.3 | $244k | 75.00 | 3253.33 | |
| Travelers Companies (TRV) | 0.3 | $241k | 1.3k | 182.58 | |
| Tesla Motors (TSLA) | 0.3 | $237k | 220.00 | 1077.27 | |
| PNC Financial Services (PNC) | 0.3 | $234k | 1.3k | 184.69 | |
| Emerson Electric (EMR) | 0.3 | $234k | 2.4k | 97.95 | |
| Southern Company (SO) | 0.3 | $228k | 3.2k | 72.38 | |
| Consolidated Edison (ED) | 0.3 | $225k | 2.4k | 94.74 | |
| BP (BP) | 0.3 | $216k | 7.4k | 29.34 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $214k | 3.9k | 54.87 | |
| Truist Financial Corp equities (TFC) | 0.3 | $210k | 3.7k | 56.59 | |
| Key (KEY) | 0.3 | $209k | 9.3k | 22.41 | |
| Schwab LC Value ETF Etf (SCHV) | 0.2 | $204k | 2.9k | 71.50 | |
| Anpac Bio Med Science | 0.0 | $8.0k | 18k | 0.45 |
