Wedgewood Investors as of June 30, 2022
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 89 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 11.2 | $8.0M | 41k | 192.18 | |
| Microsoft Corporation (MSFT) | 5.7 | $4.1M | 16k | 256.82 | |
| Union Pacific Corporation (UNP) | 4.1 | $2.9M | 14k | 213.26 | |
| iShares Core S&P 500 ETF Etf (IVV) | 3.0 | $2.1M | 5.7k | 379.24 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.0M | 11k | 177.53 | |
| Philip Morris International (PM) | 2.4 | $1.7M | 18k | 98.75 | |
| Procter & Gamble Company (PG) | 2.4 | $1.7M | 12k | 143.81 | |
| MasterCard Incorporated (MA) | 2.3 | $1.6M | 5.1k | 315.41 | |
| Spdr S&p 500 Etf Etf (SPY) | 2.2 | $1.6M | 4.2k | 377.38 | |
| SchwabUS LCap ETF Etf (SCHX) | 1.9 | $1.3M | 30k | 44.67 | |
| Wabtec Corporation (WAB) | 1.9 | $1.3M | 16k | 82.06 | |
| Apple (AAPL) | 1.8 | $1.3M | 9.4k | 136.71 | |
| L3harris Technologies (LHX) | 1.8 | $1.3M | 5.3k | 241.66 | |
| Verizon Communications (VZ) | 1.7 | $1.2M | 23k | 50.74 | |
| Home Depot (HD) | 1.6 | $1.1M | 4.2k | 274.30 | |
| Deere & Company (DE) | 1.6 | $1.1M | 3.7k | 299.46 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.1M | 4.1k | 273.00 | |
| Altria (MO) | 1.6 | $1.1M | 27k | 41.79 | |
| Waste Management (WM) | 1.5 | $1.1M | 6.9k | 153.04 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.0M | 461.00 | 2186.55 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.0M | 12k | 85.69 | |
| Church & Dwight (CHD) | 1.3 | $927k | 10k | 92.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $922k | 423.00 | 2179.67 | |
| SPDR Gold Trust ETF Etf (GLD) | 1.3 | $922k | 5.5k | 168.40 | |
| Norfolk Southern (NSC) | 1.3 | $909k | 4.0k | 227.25 | |
| iShares Russell MC Growth ETF Etf (IWP) | 1.3 | $903k | 11k | 79.25 | |
| Pepsi (PEP) | 1.2 | $865k | 5.2k | 166.67 | |
| General Mills (GIS) | 1.2 | $863k | 11k | 75.41 | |
| Visa (V) | 1.2 | $862k | 4.4k | 196.98 | |
| iShares Russell MC Value ETF Etf (IWS) | 1.2 | $835k | 8.2k | 101.53 | |
| Republic Services (RSG) | 1.1 | $807k | 6.2k | 130.90 | |
| Intel Corporation (INTC) | 1.1 | $773k | 21k | 37.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $768k | 6.6k | 116.36 | |
| 3M Company (MMM) | 1.0 | $717k | 5.5k | 129.40 | |
| Pfizer (PFE) | 1.0 | $712k | 14k | 52.42 | |
| ProShares VIX Short-Term Futures Etf | 1.0 | $695k | 38k | 18.24 | |
| Chevron Corporation (CVX) | 1.0 | $674k | 4.7k | 144.88 | |
| Marriott International (MAR) | 0.9 | $625k | 4.6k | 136.11 | |
| ConocoPhillips (COP) | 0.9 | $622k | 6.9k | 89.82 | |
| At&t (T) | 0.9 | $619k | 30k | 20.97 | |
| Bristol Myers Squibb (BMY) | 0.8 | $598k | 7.8k | 77.01 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $589k | 6.1k | 96.13 | |
| UnitedHealth (UNH) | 0.8 | $565k | 1.1k | 513.64 | |
| McDonald's Corporation (MCD) | 0.8 | $562k | 2.3k | 247.03 | |
| Equifax (EFX) | 0.8 | $553k | 3.0k | 182.81 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $528k | 2.1k | 246.04 | |
| Becton, Dickinson and (BDX) | 0.7 | $525k | 2.1k | 246.36 | |
| Oneok (OKE) | 0.7 | $480k | 8.7k | 55.49 | |
| PPG Industries (PPG) | 0.6 | $434k | 3.8k | 114.45 | |
| Hp (HPQ) | 0.6 | $424k | 13k | 32.79 | |
| MetLife (MET) | 0.6 | $422k | 6.7k | 62.86 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $409k | 100.00 | 4090.00 | |
| iShares Russell MC Index ETF Etf (IWR) | 0.6 | $400k | 6.2k | 64.66 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $380k | 700.00 | 542.86 | |
| Nextera Energy (NEE) | 0.5 | $372k | 4.8k | 77.50 | |
| Illinois Tool Works (ITW) | 0.5 | $360k | 2.0k | 182.28 | |
| J.M. Smucker Company (SJM) | 0.5 | $360k | 2.8k | 127.89 | |
| Eaton (ETN) | 0.5 | $351k | 2.8k | 125.85 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $344k | 939.00 | 366.35 | |
| Boeing Company (BA) | 0.5 | $343k | 2.5k | 136.65 | |
| Phillips 66 (PSX) | 0.5 | $320k | 3.9k | 82.07 | |
| Corning Incorporated (GLW) | 0.4 | $315k | 10k | 31.50 | |
| Lowe's Companies (LOW) | 0.4 | $310k | 1.8k | 174.65 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $309k | 2.7k | 112.73 | |
| Stanley Black & Decker (SWK) | 0.4 | $288k | 2.8k | 104.73 | |
| Oracle Corporation (ORCL) | 0.4 | $285k | 4.1k | 69.82 | |
| W.W. Grainger (GWW) | 0.4 | $284k | 625.00 | 454.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $282k | 1.0k | 282.00 | |
| Discover Financial Services (DFS) | 0.4 | $275k | 2.9k | 94.66 | |
| FedEx Corporation (FDX) | 0.4 | $266k | 1.2k | 226.38 | |
| iShares Core U.S. Agg Bond ETF Etf (AGG) | 0.4 | $264k | 2.6k | 101.54 | |
| Invesco QQQ Nasdaq 100 Etf | 0.4 | $261k | 932.00 | 280.04 | |
| NVIDIA Corporation (NVDA) | 0.4 | $257k | 1.7k | 151.71 | |
| Vanguard TTL Stock Mkt ETF Etf (VTI) | 0.4 | $252k | 1.3k | 188.48 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.4 | $252k | 1.8k | 136.36 | |
| iShares Russell 2000 Growth ETF Etf (IWO) | 0.3 | $247k | 1.2k | 206.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $244k | 2.0k | 121.39 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $236k | 1.4k | 169.78 | |
| iShares IBoxx Inv Gr Corp Bd Etf (LQD) | 0.3 | $231k | 2.1k | 110.00 | |
| Consolidated Edison (ED) | 0.3 | $226k | 2.4k | 95.16 | |
| Southern Company (SO) | 0.3 | $225k | 3.2k | 71.43 | |
| Travelers Companies (TRV) | 0.3 | $223k | 1.3k | 168.94 | |
| Vanguard Large Cap ETF Etf (VV) | 0.3 | $222k | 1.3k | 172.49 | |
| Qualcomm (QCOM) | 0.3 | $221k | 1.7k | 127.67 | |
| Nike (NKE) | 0.3 | $216k | 2.1k | 102.18 | |
| Seagate Technology Com Stk | 0.3 | $211k | 2.9k | 71.57 | |
| BP (BP) | 0.3 | $209k | 7.4k | 28.39 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $204k | 3.9k | 52.31 | |
| Anpac Bio Med Science | 0.0 | $5.0k | 18k | 0.28 |
