Wedgewood Investors as of Dec. 31, 2022
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 94 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 13.5 | $10M | 41k | 248.72 | |
| Microsoft Corporation (MSFT) | 4.7 | $3.5M | 15k | 239.82 | |
| Union Pacific Corporation (UNP) | 3.7 | $2.8M | 14k | 207.07 | |
| iShares Core S&P 500 ETF Etf (IVV) | 2.9 | $2.2M | 5.7k | 384.21 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.1M | 12k | 176.65 | |
| Procter & Gamble Company (PG) | 2.5 | $1.9M | 12k | 151.56 | |
| Philip Morris International (PM) | 2.3 | $1.8M | 18k | 101.21 | |
| Spdr S&p 500 Etf Etf (SPY) | 2.2 | $1.7M | 4.3k | 382.40 | |
| Apple (AAPL) | 2.2 | $1.7M | 13k | 129.93 | |
| Wabtec Corporation (WAB) | 2.2 | $1.6M | 16k | 99.81 | |
| SchwabUS LCap ETF Etf (SCHX) | 1.8 | $1.4M | 30k | 45.15 | |
| Deere & Company (DE) | 1.7 | $1.3M | 3.0k | 428.76 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.3M | 12k | 110.30 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $1.3M | 4.1k | 308.90 | |
| Altria (MO) | 1.6 | $1.2M | 27k | 45.71 | |
| Home Depot (HD) | 1.5 | $1.2M | 3.7k | 315.86 | |
| L3harris Technologies (LHX) | 1.4 | $1.1M | 5.2k | 208.21 | |
| Waste Management (WM) | 1.4 | $1.1M | 6.9k | 156.88 | |
| MasterCard Incorporated (MA) | 1.4 | $1.1M | 3.1k | 347.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $996k | 11k | 88.73 | |
| Norfolk Southern (NSC) | 1.3 | $986k | 4.0k | 246.42 | |
| General Mills (GIS) | 1.3 | $960k | 11k | 83.85 | |
| iShares Russell MC Growth ETF Etf (IWP) | 1.3 | $953k | 11k | 83.60 | |
| Chevron Corporation (CVX) | 1.2 | $941k | 5.2k | 179.49 | |
| Pepsi (PEP) | 1.2 | $938k | 5.2k | 180.66 | |
| SPDR Gold Trust ETF Etf (GLD) | 1.2 | $920k | 5.4k | 169.64 | |
| Visa (V) | 1.2 | $909k | 4.4k | 207.76 | |
| iShares Russell MC Value ETF Etf (IWS) | 1.1 | $866k | 8.2k | 105.34 | |
| ConocoPhillips (COP) | 1.1 | $817k | 6.9k | 118.00 | |
| Verizon Communications (VZ) | 1.1 | $801k | 20k | 39.40 | |
| Church & Dwight (CHD) | 1.0 | $790k | 9.8k | 80.61 | |
| Republic Services (RSG) | 1.0 | $776k | 6.0k | 128.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $746k | 8.5k | 88.23 | |
| Pfizer (PFE) | 1.0 | $745k | 15k | 51.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $715k | 6.2k | 115.34 | |
| Marriott International (MAR) | 0.9 | $684k | 4.6k | 148.89 | |
| 3M Company (MMM) | 0.8 | $639k | 5.3k | 119.93 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $625k | 2.1k | 291.00 | |
| Bristol Myers Squibb (BMY) | 0.8 | $624k | 8.7k | 71.95 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $618k | 6.1k | 100.92 | |
| McDonald's Corporation (MCD) | 0.8 | $600k | 2.3k | 263.53 | |
| UnitedHealth (UNH) | 0.8 | $583k | 1.1k | 530.18 | |
| ProShares Short S&P500 Etf | 0.8 | $579k | 36k | 16.03 | |
| Oneok (OKE) | 0.7 | $568k | 8.7k | 65.70 | |
| Nextera Energy (NEE) | 0.7 | $553k | 6.6k | 83.60 | |
| Becton, Dickinson and (BDX) | 0.7 | $536k | 2.1k | 254.30 | |
| Intel Corporation (INTC) | 0.7 | $515k | 20k | 26.43 | |
| PPG Industries (PPG) | 0.6 | $477k | 3.8k | 125.74 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $469k | 100.00 | 4687.11 | |
| Boeing Company (BA) | 0.6 | $463k | 2.4k | 190.49 | |
| J.M. Smucker Company (SJM) | 0.6 | $446k | 2.8k | 158.46 | |
| Eaton (ETN) | 0.6 | $438k | 2.8k | 156.95 | |
| Illinois Tool Works (ITW) | 0.6 | $435k | 2.0k | 220.30 | |
| At&t (T) | 0.6 | $424k | 23k | 18.41 | |
| MetLife (MET) | 0.5 | $413k | 5.7k | 72.37 | |
| iShares Russell MC Index ETF Etf (IWR) | 0.5 | $411k | 6.1k | 67.45 | |
| Phillips 66 (PSX) | 0.5 | $406k | 3.9k | 104.08 | |
| Equifax (EFX) | 0.5 | $394k | 2.0k | 194.36 | |
| Abbvie (ABBV) | 0.5 | $393k | 2.4k | 161.61 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $386k | 700.00 | 550.69 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $368k | 2.7k | 134.10 | |
| W.W. Grainger (GWW) | 0.5 | $348k | 625.00 | 556.25 | |
| Hp (HPQ) | 0.5 | $347k | 13k | 26.87 | |
| Oracle Corporation (ORCL) | 0.4 | $334k | 4.1k | 81.74 | |
| Corning Incorporated (GLW) | 0.4 | $319k | 10k | 31.94 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $316k | 939.00 | 336.53 | |
| Eli Lilly & Co. (LLY) | 0.4 | $311k | 849.00 | 365.84 | |
| U.S. Bancorp (USB) | 0.4 | $310k | 7.1k | 43.61 | |
| Automatic Data Processing (ADP) | 0.4 | $309k | 1.3k | 238.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $289k | 1.0k | 288.78 | |
| Wal-Mart Stores (WMT) | 0.4 | $285k | 2.0k | 141.79 | |
| Discover Financial Services | 0.4 | $284k | 2.9k | 97.83 | |
| Honeywell International (HON) | 0.3 | $263k | 1.2k | 214.30 | |
| PNC Financial Services (PNC) | 0.3 | $259k | 1.6k | 157.94 | |
| BP (BP) | 0.3 | $257k | 7.4k | 34.93 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.3 | $256k | 1.8k | 138.67 | |
| Vanguard TTL Stock Mkt ETF Etf (VTI) | 0.3 | $256k | 1.3k | 191.19 | |
| Lowe's Companies (LOW) | 0.3 | $254k | 1.3k | 199.24 | |
| Merck & Co | 0.3 | $254k | 2.3k | 110.95 | |
| Coca-Cola Company (KO) | 0.3 | $249k | 3.9k | 63.61 | |
| Invesco QQQ Nasdaq 100 Etf | 0.3 | $248k | 932.00 | 266.28 | |
| NVIDIA Corporation (NVDA) | 0.3 | $248k | 1.7k | 146.14 | |
| Travelers Companies (TRV) | 0.3 | $248k | 1.3k | 187.49 | |
| Nike (NKE) | 0.3 | $247k | 2.1k | 117.01 | |
| iShares Core U.S. Agg Bond ETF Etf (AGG) | 0.3 | $242k | 2.5k | 96.99 | |
| Emerson Electric (EMR) | 0.3 | $230k | 2.4k | 96.06 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $229k | 1.3k | 174.33 | |
| Consolidated Edison (ED) | 0.3 | $226k | 2.4k | 95.31 | |
| Southern Company (SO) | 0.3 | $225k | 3.2k | 71.41 | |
| Vanguard Large Cap ETF Etf (VV) | 0.3 | $224k | 1.3k | 174.20 | |
| iShares IBoxx Inv Gr Corp Bd Etf (LQD) | 0.3 | $220k | 2.1k | 105.43 | |
| Caterpillar (CAT) | 0.3 | $214k | 893.00 | 239.56 | |
| FedEx Corporation (FDX) | 0.3 | $212k | 1.2k | 173.20 | |
| Anthem (ELV) | 0.3 | $205k | 400.00 | 512.97 |
