Wedgewood Investors as of June 30, 2023
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 95 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 10.9 | $8.5M | 41k | 210.01 | |
| Microsoft Corporation (MSFT) | 6.2 | $4.9M | 14k | 340.54 | |
| Union Pacific Corporation (UNP) | 3.4 | $2.7M | 13k | 204.62 | |
| Apple (AAPL) | 3.1 | $2.4M | 12k | 193.97 | |
| iShares Core S&P 500 ETF Etf (IVV) | 2.9 | $2.3M | 5.1k | 445.71 | |
| Spdr S&p 500 Etf Etf (SPY) | 2.7 | $2.1M | 4.7k | 443.25 | |
| Johnson & Johnson (JNJ) | 2.4 | $1.8M | 11k | 165.52 | |
| Procter & Gamble Company (PG) | 2.3 | $1.8M | 12k | 151.74 | |
| Wabtec Corporation (WAB) | 2.2 | $1.8M | 16k | 109.67 | |
| Philip Morris International (PM) | 2.0 | $1.6M | 16k | 97.62 | |
| SchwabUS LCap ETF Etf (SCHX) | 2.0 | $1.6M | 30k | 52.37 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $1.4M | 4.1k | 341.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.4M | 11k | 120.97 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.3M | 12k | 107.25 | |
| Altria (MO) | 1.5 | $1.2M | 26k | 45.30 | |
| Deere & Company (DE) | 1.5 | $1.2M | 2.9k | 405.19 | |
| Waste Management (WM) | 1.5 | $1.2M | 6.7k | 173.42 | |
| Home Depot (HD) | 1.4 | $1.1M | 3.6k | 310.64 | |
| iShares Russell MC Growth ETF Etf (IWP) | 1.4 | $1.1M | 11k | 96.63 | |
| L3harris Technologies (LHX) | 1.3 | $1.0M | 5.3k | 195.77 | |
| MasterCard Incorporated (MA) | 1.3 | $1.0M | 2.6k | 393.30 | |
| Visa (V) | 1.3 | $993k | 4.2k | 237.48 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $965k | 8.1k | 119.70 | |
| Church & Dwight (CHD) | 1.2 | $932k | 9.3k | 100.23 | |
| Republic Services (RSG) | 1.2 | $921k | 6.0k | 153.17 | |
| Pepsi (PEP) | 1.2 | $921k | 5.0k | 185.22 | |
| iShares Russell MC Value ETF Etf (IWS) | 1.2 | $903k | 8.2k | 109.84 | |
| SPDR Gold Trust ETF Etf (GLD) | 1.1 | $896k | 5.0k | 178.27 | |
| Norfolk Southern (NSC) | 1.1 | $862k | 3.8k | 226.76 | |
| General Mills (GIS) | 1.1 | $857k | 11k | 76.70 | |
| NVIDIA Corporation (NVDA) | 1.0 | $815k | 1.9k | 423.02 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $800k | 2.1k | 390.04 | |
| Chevron Corporation (CVX) | 1.0 | $794k | 5.0k | 157.35 | |
| Marriott International (MAR) | 1.0 | $788k | 4.3k | 183.69 | |
| ConocoPhillips (COP) | 0.9 | $676k | 6.5k | 103.61 | |
| Verizon Communications (VZ) | 0.9 | $666k | 18k | 37.19 | |
| McDonald's Corporation (MCD) | 0.9 | $664k | 2.2k | 298.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $644k | 5.4k | 120.35 | |
| Intel Corporation (INTC) | 0.8 | $612k | 18k | 33.44 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $581k | 5.9k | 97.96 | |
| Bristol Myers Squibb (BMY) | 0.7 | $573k | 9.0k | 63.95 | |
| PPG Industries (PPG) | 0.7 | $549k | 3.7k | 148.30 | |
| 3M Company (MMM) | 0.7 | $547k | 5.5k | 100.10 | |
| Becton, Dickinson and (BDX) | 0.7 | $536k | 2.0k | 264.01 | |
| Pfizer (PFE) | 0.7 | $527k | 14k | 36.68 | |
| Eaton (ETN) | 0.7 | $525k | 2.6k | 201.10 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $518k | 100.00 | 5178.10 | |
| Illinois Tool Works (ITW) | 0.6 | $494k | 2.0k | 250.16 | |
| W.W. Grainger (GWW) | 0.6 | $493k | 625.00 | 788.59 | |
| Boeing Company (BA) | 0.6 | $492k | 2.3k | 211.16 | |
| Nextera Energy (NEE) | 0.6 | $491k | 6.6k | 74.20 | |
| Oracle Corporation (ORCL) | 0.6 | $486k | 4.1k | 119.08 | |
| Oneok (OKE) | 0.6 | $485k | 7.9k | 61.72 | |
| Equifax (EFX) | 0.6 | $477k | 2.0k | 235.30 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $470k | 962.00 | 488.99 | |
| ProShares Short S&P500 Etf | 0.6 | $448k | 32k | 13.88 | |
| iShares Russell MC Index ETF Etf (IWR) | 0.6 | $435k | 6.0k | 73.03 | |
| Eli Lilly & Co. (LLY) | 0.5 | $398k | 849.00 | 468.98 | |
| Amazon (AMZN) | 0.5 | $398k | 3.1k | 130.36 | |
| Hp (HPQ) | 0.5 | $397k | 13k | 30.71 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $384k | 2.6k | 145.44 | |
| UnitedHealth (UNH) | 0.5 | $380k | 791.00 | 480.64 | |
| J.M. Smucker Company (SJM) | 0.5 | $371k | 2.5k | 147.67 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $365k | 700.00 | 521.75 | |
| Corning Incorporated (GLW) | 0.5 | $361k | 10k | 35.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $352k | 1.0k | 351.91 | |
| Invesco QQQ Nasdaq 100 Etf | 0.4 | $344k | 930.00 | 369.42 | |
| Phillips 66 (PSX) | 0.4 | $343k | 3.6k | 95.38 | |
| At&t (T) | 0.4 | $340k | 21k | 15.95 | |
| Wal-Mart Stores (WMT) | 0.4 | $313k | 2.0k | 157.18 | |
| MetLife (MET) | 0.4 | $306k | 5.4k | 56.53 | |
| FedEx Corporation (FDX) | 0.4 | $304k | 1.2k | 247.90 | |
| Abbvie (ABBV) | 0.4 | $301k | 2.2k | 134.73 | |
| Lowe's Companies (LOW) | 0.4 | $295k | 1.3k | 225.70 | |
| Vanguard TTL Stock Mkt ETF Etf (VTI) | 0.4 | $295k | 1.3k | 220.28 | |
| Discover Financial Services | 0.4 | $295k | 2.5k | 116.85 | |
| Southern Company (SO) | 0.3 | $271k | 3.9k | 70.25 | |
| Honeywell International (HON) | 0.3 | $265k | 1.3k | 207.50 | |
| Merck & Co | 0.3 | $264k | 2.3k | 115.39 | |
| Vanguard Large Cap ETF Etf (VV) | 0.3 | $261k | 1.3k | 202.72 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.3 | $260k | 1.8k | 140.80 | |
| Caterpillar (CAT) | 0.3 | $254k | 1.0k | 246.05 | |
| Stanley Black & Decker (SWK) | 0.3 | $248k | 2.7k | 93.71 | |
| 063023 Etf (IWM) | 0.3 | $246k | 1.3k | 187.24 | |
| iShares Core U.S. Agg Bond ETF Etf (AGG) | 0.3 | $244k | 2.5k | 97.95 | |
| Automatic Data Processing (ADP) | 0.3 | $240k | 1.1k | 219.79 | |
| Qualcomm (QCOM) | 0.3 | $239k | 2.0k | 119.04 | |
| U.S. Bancorp (USB) | 0.3 | $235k | 7.1k | 33.04 | |
| Travelers Companies (TRV) | 0.3 | $229k | 1.3k | 173.66 | |
| a13f Etf (LQD) | 0.3 | $226k | 2.1k | 108.14 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.3 | $207k | 4.7k | 43.80 | |
| PNC Financial Services (PNC) | 0.3 | $206k | 1.6k | 125.95 | |
| Consolidated Edison (ED) | 0.3 | $206k | 2.3k | 90.40 | |
| Coca-Cola Company (KO) | 0.3 | $203k | 3.4k | 60.22 | |
| Clorox Company (CLX) | 0.3 | $200k | 1.3k | 159.04 |
