Wedgewood Investors as of March 31, 2023
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 94 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 12.3 | $9.4M | 41k | 231.66 | |
| Microsoft Corporation (MSFT) | 5.5 | $4.2M | 15k | 288.30 | |
| Union Pacific Corporation (UNP) | 3.5 | $2.7M | 14k | 201.26 | |
| iShares Core S&P 500 ETF Etf (IVV) | 3.0 | $2.3M | 5.7k | 411.08 | |
| Apple (AAPL) | 2.8 | $2.1M | 13k | 164.90 | |
| Spdr S&p 500 Etf Etf (SPY) | 2.4 | $1.9M | 4.6k | 409.36 | |
| Johnson & Johnson (JNJ) | 2.4 | $1.8M | 12k | 155.00 | |
| Procter & Gamble Company (PG) | 2.4 | $1.8M | 12k | 148.69 | |
| Wabtec Corporation (WAB) | 2.2 | $1.7M | 16k | 101.06 | |
| Philip Morris International (PM) | 2.1 | $1.6M | 17k | 97.25 | |
| SchwabUS LCap ETF Etf (SCHX) | 1.9 | $1.4M | 30k | 48.37 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.3M | 12k | 109.66 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.3M | 4.1k | 308.77 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.2M | 12k | 104.00 | |
| Altria (MO) | 1.6 | $1.2M | 27k | 44.62 | |
| Deere & Company (DE) | 1.6 | $1.2M | 2.9k | 412.88 | |
| MasterCard Incorporated (MA) | 1.5 | $1.1M | 3.1k | 363.41 | |
| Waste Management (WM) | 1.4 | $1.1M | 6.7k | 163.17 | |
| Home Depot (HD) | 1.4 | $1.1M | 3.7k | 295.12 | |
| L3harris Technologies (LHX) | 1.4 | $1.0M | 5.3k | 196.24 | |
| iShares Russell MC Growth ETF Etf (IWP) | 1.3 | $1.0M | 11k | 91.05 | |
| Visa (V) | 1.3 | $988k | 4.4k | 225.46 | |
| General Mills (GIS) | 1.3 | $961k | 11k | 85.46 | |
| SPDR Gold Trust ETF Etf (GLD) | 1.2 | $948k | 5.2k | 183.22 | |
| Pepsi (PEP) | 1.2 | $924k | 5.1k | 182.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $878k | 8.5k | 103.73 | |
| iShares Russell MC Value ETF Etf (IWS) | 1.1 | $873k | 8.2k | 106.20 | |
| Norfolk Southern (NSC) | 1.1 | $848k | 4.0k | 212.00 | |
| Chevron Corporation (CVX) | 1.1 | $823k | 5.0k | 163.16 | |
| Church & Dwight (CHD) | 1.1 | $822k | 9.3k | 88.41 | |
| Republic Services (RSG) | 1.1 | $813k | 6.0k | 135.22 | |
| Verizon Communications (VZ) | 1.0 | $755k | 19k | 38.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $730k | 6.0k | 121.69 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $715k | 2.1k | 336.11 | |
| Marriott International (MAR) | 0.9 | $713k | 4.3k | 166.04 | |
| ConocoPhillips (COP) | 0.9 | $667k | 6.7k | 99.21 | |
| McDonald's Corporation (MCD) | 0.8 | $622k | 2.2k | 279.61 | |
| Intel Corporation (INTC) | 0.8 | $620k | 19k | 32.67 | |
| 3M Company (MMM) | 0.8 | $597k | 5.7k | 105.12 | |
| Bristol Myers Squibb (BMY) | 0.8 | $597k | 8.6k | 69.31 | |
| Pfizer (PFE) | 0.8 | $586k | 14k | 40.80 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $580k | 5.9k | 97.93 | |
| Oneok (OKE) | 0.7 | $550k | 8.7k | 63.54 | |
| UnitedHealth (UNH) | 0.7 | $530k | 1.1k | 472.59 | |
| Boeing Company (BA) | 0.7 | $516k | 2.4k | 212.43 | |
| Becton, Dickinson and (BDX) | 0.7 | $515k | 2.1k | 247.54 | |
| NVIDIA Corporation (NVDA) | 0.7 | $514k | 1.9k | 277.77 | |
| Nextera Energy (NEE) | 0.7 | $510k | 6.6k | 77.08 | |
| ProShares Short S&P500 Etf | 0.7 | $505k | 34k | 15.00 | |
| PPG Industries (PPG) | 0.6 | $494k | 3.7k | 133.58 | |
| Illinois Tool Works (ITW) | 0.6 | $481k | 2.0k | 243.45 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $466k | 100.00 | 4656.00 | |
| Eaton (ETN) | 0.6 | $464k | 2.7k | 171.34 | |
| W.W. Grainger (GWW) | 0.6 | $431k | 625.00 | 688.81 | |
| At&t (T) | 0.6 | $429k | 22k | 19.25 | |
| iShares Russell MC Index ETF Etf (IWR) | 0.6 | $426k | 6.1k | 69.92 | |
| Equifax (EFX) | 0.5 | $411k | 2.0k | 202.84 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $404k | 700.00 | 576.37 | |
| J.M. Smucker Company (SJM) | 0.5 | $396k | 2.5k | 157.37 | |
| Hp (HPQ) | 0.5 | $380k | 13k | 29.35 | |
| Oracle Corporation (ORCL) | 0.5 | $379k | 4.1k | 92.91 | |
| Phillips 66 (PSX) | 0.5 | $375k | 3.7k | 101.38 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $371k | 962.00 | 385.37 | |
| Abbvie (ABBV) | 0.5 | $356k | 2.2k | 159.37 | |
| Corning Incorporated (GLW) | 0.5 | $349k | 9.9k | 35.28 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $344k | 2.6k | 130.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $315k | 1.0k | 315.07 | |
| MetLife (MET) | 0.4 | $314k | 5.4k | 57.94 | |
| Invesco QQQ Nasdaq 100 Etf | 0.4 | $299k | 932.00 | 320.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $294k | 2.0k | 147.45 | |
| Amazon (AMZN) | 0.4 | $292k | 2.8k | 103.29 | |
| Eli Lilly & Co. (LLY) | 0.4 | $292k | 849.00 | 343.42 | |
| Automatic Data Processing (ADP) | 0.4 | $288k | 1.3k | 222.63 | |
| FedEx Corporation (FDX) | 0.4 | $280k | 1.2k | 228.49 | |
| Vanguard TTL Stock Mkt ETF Etf (VTI) | 0.4 | $273k | 1.3k | 204.10 | |
| Lowe's Companies (LOW) | 0.3 | $262k | 1.3k | 199.97 | |
| Nike (NKE) | 0.3 | $259k | 2.1k | 122.64 | |
| U.S. Bancorp (USB) | 0.3 | $256k | 7.1k | 36.05 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.3 | $253k | 1.8k | 137.02 | |
| Discover Financial Services (DFS) | 0.3 | $249k | 2.5k | 98.84 | |
| Southern Company (SO) | 0.3 | $249k | 3.6k | 69.58 | |
| iShares Core U.S. Agg Bond ETF Etf (AGG) | 0.3 | $248k | 2.5k | 99.64 | |
| Merck & Co | 0.3 | $243k | 2.3k | 106.39 | |
| Vanguard Large Cap ETF Etf (VV) | 0.3 | $240k | 1.3k | 186.81 | |
| Qualcomm (QCOM) | 0.3 | $240k | 1.9k | 127.58 | |
| Coca-Cola Company (KO) | 0.3 | $239k | 3.8k | 62.03 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $235k | 1.3k | 178.37 | |
| Honeywell International (HON) | 0.3 | $230k | 1.2k | 191.12 | |
| iShares IBoxx Inv Gr Corp Bd Etf (LQD) | 0.3 | $229k | 2.1k | 109.61 | |
| Travelers Companies (TRV) | 0.3 | $226k | 1.3k | 171.41 | |
| Caterpillar (CAT) | 0.3 | $220k | 963.00 | 228.84 | |
| Consolidated Edison (ED) | 0.3 | $218k | 2.3k | 95.67 | |
| Stanley Black & Decker (SWK) | 0.3 | $214k | 2.7k | 80.58 | |
| PNC Financial Services (PNC) | 0.3 | $208k | 1.6k | 127.10 |
