Wedgewood Investors as of Sept. 30, 2022
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 84 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 14.1 | $9.2M | 41k | 222.32 | |
| Microsoft Corporation (MSFT) | 5.7 | $3.7M | 16k | 232.90 | |
| Union Pacific Corporation (UNP) | 4.0 | $2.6M | 14k | 194.83 | |
| iShares Core S&P 500 ETF Etf (IVV) | 3.1 | $2.0M | 5.7k | 358.58 | |
| Johnson & Johnson (JNJ) | 2.8 | $1.8M | 11k | 163.41 | |
| Spdr S&p 500 Etf Etf (SPY) | 2.4 | $1.5M | 4.3k | 357.24 | |
| Procter & Gamble Company (PG) | 2.3 | $1.5M | 12k | 126.21 | |
| Philip Morris International (PM) | 2.2 | $1.5M | 18k | 83.00 | |
| Wabtec Corporation (WAB) | 2.0 | $1.3M | 16k | 81.33 | |
| Apple (AAPL) | 2.0 | $1.3M | 9.4k | 138.19 | |
| SchwabUS LCap ETF Etf (SCHX) | 2.0 | $1.3M | 30k | 42.35 | |
| Deere & Company (DE) | 1.9 | $1.2M | 3.7k | 333.96 | |
| Waste Management (WM) | 1.7 | $1.1M | 6.9k | 160.14 | |
| L3harris Technologies (LHX) | 1.7 | $1.1M | 5.3k | 207.92 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $1.1M | 4.1k | 267.09 | |
| Altria (MO) | 1.7 | $1.1M | 27k | 40.40 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.0M | 12k | 87.30 | |
| Home Depot (HD) | 1.6 | $1.0M | 3.7k | 275.97 | |
| iShares Russell MC Growth ETF Etf (IWP) | 1.4 | $894k | 11k | 78.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $887k | 9.2k | 96.20 | |
| MasterCard Incorporated (MA) | 1.4 | $880k | 3.1k | 284.33 | |
| General Mills (GIS) | 1.3 | $877k | 11k | 76.63 | |
| Verizon Communications (VZ) | 1.3 | $859k | 23k | 37.98 | |
| Pepsi (PEP) | 1.3 | $847k | 5.2k | 163.20 | |
| SPDR Gold Trust ETF Etf (GLD) | 1.3 | $839k | 5.4k | 154.65 | |
| Norfolk Southern (NSC) | 1.3 | $839k | 4.0k | 209.75 | |
| Republic Services (RSG) | 1.3 | $839k | 6.2k | 136.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $809k | 8.5k | 95.63 | |
| iShares Russell MC Value ETF Etf (IWS) | 1.2 | $790k | 8.2k | 96.06 | |
| Visa (V) | 1.2 | $777k | 4.4k | 177.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $710k | 6.6k | 107.58 | |
| ConocoPhillips (COP) | 1.1 | $709k | 6.9k | 102.38 | |
| Church & Dwight (CHD) | 1.1 | $700k | 9.8k | 71.43 | |
| Chevron Corporation (CVX) | 1.0 | $668k | 4.7k | 143.59 | |
| Marriott International (MAR) | 1.0 | $644k | 4.6k | 140.24 | |
| 3M Company (MMM) | 0.9 | $601k | 5.4k | 110.46 | |
| Pfizer (PFE) | 0.9 | $588k | 13k | 43.78 | |
| UnitedHealth (UNH) | 0.9 | $556k | 1.1k | 505.45 | |
| Bristol Myers Squibb (BMY) | 0.8 | $552k | 7.8k | 71.09 | |
| McDonald's Corporation (MCD) | 0.8 | $525k | 2.3k | 230.77 | |
| Intel Corporation (INTC) | 0.8 | $523k | 20k | 25.75 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $520k | 2.1k | 242.31 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $502k | 6.1k | 81.93 | |
| Becton, Dickinson and (BDX) | 0.7 | $469k | 2.1k | 222.70 | |
| Oneok (OKE) | 0.7 | $443k | 8.7k | 51.21 | |
| PPG Industries (PPG) | 0.6 | $420k | 3.8k | 110.76 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $406k | 100.00 | 4060.00 | |
| J.M. Smucker Company (SJM) | 0.6 | $387k | 2.8k | 137.48 | |
| iShares Russell MC Index ETF Etf (IWR) | 0.6 | $378k | 6.1k | 62.11 | |
| Nextera Energy (NEE) | 0.6 | $376k | 4.8k | 78.33 | |
| At&t (T) | 0.6 | $376k | 25k | 15.34 | |
| Eaton (ETN) | 0.6 | $372k | 2.8k | 133.38 | |
| Illinois Tool Works (ITW) | 0.5 | $357k | 2.0k | 180.76 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $355k | 700.00 | 507.14 | |
| MetLife (MET) | 0.5 | $347k | 5.7k | 60.74 | |
| Equifax (EFX) | 0.5 | $347k | 2.0k | 171.36 | |
| Hp (HPQ) | 0.5 | $322k | 13k | 24.90 | |
| Phillips 66 (PSX) | 0.5 | $315k | 3.9k | 80.79 | |
| W.W. Grainger (GWW) | 0.5 | $306k | 625.00 | 489.60 | |
| Boeing Company (BA) | 0.5 | $304k | 2.5k | 121.12 | |
| Corning Incorporated (GLW) | 0.4 | $290k | 10k | 29.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $290k | 1.0k | 290.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $286k | 2.7k | 104.34 | |
| Discover Financial Services | 0.4 | $264k | 2.9k | 90.88 | |
| Wal-Mart Stores (WMT) | 0.4 | $261k | 2.0k | 129.85 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $258k | 939.00 | 274.76 | |
| iShares Core U.S. Agg Bond ETF Etf (AGG) | 0.4 | $250k | 2.6k | 96.15 | |
| Oracle Corporation (ORCL) | 0.4 | $249k | 4.1k | 60.98 | |
| Invesco QQQ Nasdaq 100 Etf | 0.4 | $249k | 932.00 | 267.17 | |
| iShares Russell 2000 Growth ETF Etf (IWO) | 0.4 | $248k | 1.2k | 206.84 | |
| Vanguard TTL Stock Mkt ETF Etf (VTI) | 0.4 | $240k | 1.3k | 179.51 | |
| Lowe's Companies (LOW) | 0.4 | $239k | 1.3k | 187.45 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.4 | $238k | 1.8k | 128.79 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $217k | 1.3k | 164.89 | |
| iShares IBoxx Inv Gr Corp Bd Etf (LQD) | 0.3 | $214k | 2.1k | 102.59 | |
| Southern Company (SO) | 0.3 | $214k | 3.2k | 67.94 | |
| Vanguard Large Cap ETF Etf (VV) | 0.3 | $211k | 1.3k | 163.95 | |
| BP (BP) | 0.3 | $210k | 7.4k | 28.52 | |
| Stanley Black & Decker (SWK) | 0.3 | $207k | 2.8k | 75.27 | |
| NVIDIA Corporation (NVDA) | 0.3 | $206k | 1.7k | 121.61 | |
| Consolidated Edison (ED) | 0.3 | $204k | 2.4k | 85.89 | |
| Amazon (AMZN) | 0.3 | $203k | 1.8k | 112.78 | |
| Travelers Companies (TRV) | 0.3 | $202k | 1.3k | 153.03 | |
| Anpac Bio Med Science | 0.0 | $3.0k | 18k | 0.17 |
