Wedgewood Investors as of Sept. 30, 2023
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 92 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 15.1 | $11M | 38k | 293.79 | |
| Microsoft Corporation (MSFT) | 5.6 | $4.1M | 13k | 315.75 | |
| Union Pacific Corporation (UNP) | 3.6 | $2.7M | 13k | 203.63 | |
| iShares Core S&P 500 ETF Etf (IVV) | 2.8 | $2.1M | 4.8k | 429.43 | |
| Apple (AAPL) | 2.8 | $2.1M | 12k | 171.21 | |
| Spdr S&p 500 Etf Etf (SPY) | 2.4 | $1.8M | 4.2k | 427.45 | |
| Johnson & Johnson (JNJ) | 2.3 | $1.7M | 11k | 155.75 | |
| Procter & Gamble Company (PG) | 2.2 | $1.7M | 11k | 145.86 | |
| SchwabUS LCap ETF Etf (SCHX) | 2.0 | $1.5M | 30k | 50.60 | |
| Philip Morris International (PM) | 2.0 | $1.5M | 16k | 92.58 | |
| Wabtec Corporation (WAB) | 2.0 | $1.4M | 14k | 106.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $1.4M | 11k | 131.85 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.4M | 12k | 117.58 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $1.4M | 4.0k | 350.30 | |
| Altria (MO) | 1.5 | $1.1M | 26k | 42.05 | |
| Deere & Company (DE) | 1.4 | $1.0M | 2.7k | 377.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $989k | 7.6k | 130.86 | |
| iShares Russell MC Growth ETF Etf (IWP) | 1.3 | $966k | 11k | 91.35 | |
| Home Depot (HD) | 1.3 | $957k | 3.2k | 302.16 | |
| Waste Management (WM) | 1.3 | $938k | 6.2k | 152.44 | |
| L3harris Technologies (LHX) | 1.3 | $923k | 5.3k | 174.12 | |
| iShares Russell MC Value ETF Etf (IWS) | 1.2 | $877k | 8.4k | 104.34 | |
| Visa (V) | 1.2 | $858k | 3.7k | 230.01 | |
| Chevron Corporation (CVX) | 1.2 | $851k | 5.0k | 168.62 | |
| Church & Dwight (CHD) | 1.1 | $834k | 9.1k | 91.63 | |
| SPDR Gold Trust ETF Etf (GLD) | 1.1 | $814k | 4.8k | 171.45 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $799k | 2.1k | 389.52 | |
| Republic Services (RSG) | 1.1 | $786k | 5.5k | 142.51 | |
| ConocoPhillips (COP) | 1.1 | $782k | 6.5k | 119.80 | |
| Pepsi (PEP) | 1.0 | $774k | 4.6k | 169.44 | |
| NVIDIA Corporation (NVDA) | 1.0 | $751k | 1.7k | 434.99 | |
| Norfolk Southern (NSC) | 1.0 | $748k | 3.8k | 196.93 | |
| Marriott International (MAR) | 1.0 | $706k | 3.6k | 196.56 | |
| General Mills (GIS) | 1.0 | $702k | 11k | 63.99 | |
| MasterCard Incorporated (MA) | 0.9 | $641k | 1.6k | 395.91 | |
| Intel Corporation (INTC) | 0.8 | $610k | 17k | 35.55 | |
| McDonald's Corporation (MCD) | 0.8 | $560k | 2.1k | 263.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $538k | 4.8k | 113.17 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $532k | 100.00 | 5314.77 | |
| Bristol Myers Squibb (BMY) | 0.7 | $527k | 9.1k | 58.04 | |
| Eaton (ETN) | 0.7 | $512k | 2.4k | 213.28 | |
| Oneok (OKE) | 0.7 | $498k | 7.9k | 63.43 | |
| 3M Company (MMM) | 0.7 | $493k | 5.3k | 93.63 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $491k | 962.00 | 509.90 | |
| PPG Industries (PPG) | 0.7 | $480k | 3.7k | 129.80 | |
| Becton, Dickinson and (BDX) | 0.6 | $473k | 1.8k | 258.53 | |
| Eli Lilly & Co. (LLY) | 0.6 | $456k | 849.00 | 537.13 | |
| Illinois Tool Works (ITW) | 0.6 | $455k | 2.0k | 230.31 | |
| Pfizer (PFE) | 0.6 | $449k | 14k | 33.17 | |
| Boeing Company (BA) | 0.6 | $447k | 2.3k | 191.68 | |
| W.W. Grainger (GWW) | 0.6 | $432k | 625.00 | 691.84 | |
| Oracle Corporation (ORCL) | 0.6 | $428k | 4.0k | 105.91 | |
| ProShares Short S&P500 Etf | 0.6 | $423k | 29k | 14.47 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $415k | 5.8k | 71.97 | |
| Phillips 66 (PSX) | 0.6 | $409k | 3.4k | 120.15 | |
| iShares Russell MC Index ETF Etf (IWR) | 0.5 | $405k | 5.9k | 69.25 | |
| Amazon (AMZN) | 0.5 | $388k | 3.1k | 127.12 | |
| Nextera Energy (NEE) | 0.5 | $382k | 6.7k | 57.29 | |
| Equifax (EFX) | 0.5 | $371k | 2.0k | 183.18 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $361k | 2.5k | 145.02 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $354k | 700.00 | 506.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $348k | 1.0k | 347.74 | |
| Invesco QQQ Nasdaq 100 Etf | 0.5 | $333k | 930.00 | 358.27 | |
| Abbvie (ABBV) | 0.5 | $333k | 2.2k | 149.06 | |
| Hp (HPQ) | 0.5 | $333k | 13k | 25.70 | |
| Verizon Communications (VZ) | 0.4 | $332k | 10k | 32.41 | |
| MetLife (MET) | 0.4 | $328k | 5.2k | 62.91 | |
| FedEx Corporation (FDX) | 0.4 | $325k | 1.2k | 264.92 | |
| Wal-Mart Stores (WMT) | 0.4 | $319k | 2.0k | 159.93 | |
| At&t (T) | 0.4 | $317k | 21k | 15.02 | |
| Corning Incorporated (GLW) | 0.4 | $299k | 9.8k | 30.47 | |
| UnitedHealth (UNH) | 0.4 | $293k | 581.00 | 504.19 | |
| J.M. Smucker Company (SJM) | 0.4 | $285k | 2.3k | 122.91 | |
| Caterpillar (CAT) | 0.4 | $282k | 1.0k | 273.00 | |
| Lowe's Companies (LOW) | 0.4 | $272k | 1.3k | 207.84 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.4 | $271k | 2.0k | 135.55 | |
| Vanguard Large Cap ETF Etf (VV) | 0.3 | $252k | 1.3k | 195.69 | |
| Southern Company (SO) | 0.3 | $249k | 3.9k | 64.72 | |
| Vanguard TTL Stock Mkt ETF Etf (VTI) | 0.3 | $242k | 1.1k | 212.41 | |
| Automatic Data Processing (ADP) | 0.3 | $239k | 993.00 | 240.58 | |
| Honeywell International (HON) | 0.3 | $236k | 1.3k | 184.74 | |
| U.S. Bancorp (USB) | 0.3 | $235k | 7.1k | 33.06 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $234k | 1.3k | 176.71 | |
| Stanley Black & Decker (SWK) | 0.3 | $222k | 2.7k | 83.58 | |
| iShares Core U.S. Agg Bond ETF Etf (AGG) | 0.3 | $220k | 2.3k | 94.04 | |
| Qualcomm (QCOM) | 0.3 | $220k | 2.0k | 111.06 | |
| Discover Financial Services (DFS) | 0.3 | $218k | 2.5k | 86.63 | |
| Travelers Companies (TRV) | 0.3 | $216k | 1.3k | 163.31 | |
| Merck & Co | 0.3 | $215k | 2.1k | 102.95 | |
| Emerson Electric (EMR) | 0.3 | $213k | 2.2k | 96.57 | |
| iShares IBoxx Inv Gr Corp Bd Etf (LQD) | 0.3 | $213k | 2.1k | 102.02 | |
| PNC Financial Services (PNC) | 0.3 | $201k | 1.6k | 122.77 |
