Wedgewood Investors as of Dec. 31, 2023
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 94 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 15.8 | $13M | 38k | 334.92 | |
| Microsoft Corporation (MSFT) | 6.1 | $4.9M | 13k | 376.04 | |
| Union Pacific Corporation (UNP) | 3.2 | $2.6M | 11k | 245.62 | |
| Apple (AAPL) | 2.9 | $2.3M | 12k | 192.53 | |
| iShares Core S&P 500 ETF Etf (IVV) | 2.7 | $2.2M | 4.6k | 477.63 | |
| Spdr S&p 500 Etf Etf (SPY) | 2.5 | $2.0M | 4.2k | 475.28 | |
| Procter & Gamble Company (PG) | 2.1 | $1.7M | 12k | 146.54 | |
| Wabtec Corporation (WAB) | 2.1 | $1.7M | 14k | 126.90 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.6M | 10k | 156.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $1.5M | 11k | 140.93 | |
| Philip Morris International (PM) | 1.9 | $1.5M | 16k | 94.08 | |
| SchwabUS LCap ETF Etf (SCHX) | 1.9 | $1.5M | 27k | 56.40 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $1.4M | 4.0k | 356.66 | |
| iShares Russell MC Growth ETF Etf (IWP) | 1.4 | $1.1M | 11k | 104.46 | |
| Waste Management (WM) | 1.4 | $1.1M | 6.2k | 179.10 | |
| Home Depot (HD) | 1.4 | $1.1M | 3.2k | 346.55 | |
| L3harris Technologies (LHX) | 1.4 | $1.1M | 5.2k | 210.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.1M | 7.6k | 139.69 | |
| Altria (MO) | 1.3 | $1.0M | 26k | 40.34 | |
| Deere & Company (DE) | 1.3 | $1.0M | 2.6k | 399.87 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.0M | 10k | 99.98 | |
| iShares Russell MC Value ETF Etf (IWS) | 1.2 | $977k | 8.4k | 116.29 | |
| Visa (V) | 1.2 | $965k | 3.7k | 260.35 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $945k | 2.1k | 460.70 | |
| Republic Services (RSG) | 1.1 | $901k | 5.5k | 164.91 | |
| Norfolk Southern (NSC) | 1.1 | $898k | 3.8k | 236.38 | |
| SPDR Gold Trust ETF Etf (GLD) | 1.1 | $889k | 4.7k | 191.17 | |
| Intel Corporation (INTC) | 1.1 | $861k | 17k | 50.25 | |
| Church & Dwight (CHD) | 1.1 | $861k | 9.1k | 94.56 | |
| NVIDIA Corporation (NVDA) | 1.1 | $855k | 1.7k | 495.22 | |
| Marriott International (MAR) | 1.0 | $810k | 3.6k | 225.51 | |
| Chevron Corporation (CVX) | 0.9 | $752k | 5.0k | 149.16 | |
| ConocoPhillips (COP) | 0.9 | $752k | 6.5k | 116.07 | |
| Pepsi (PEP) | 0.9 | $725k | 4.3k | 169.84 | |
| General Mills (GIS) | 0.9 | $695k | 11k | 65.14 | |
| MasterCard Incorporated (MA) | 0.9 | $691k | 1.6k | 426.51 | |
| PPG Industries (PPG) | 0.8 | $673k | 4.5k | 149.55 | |
| McDonald's Corporation (MCD) | 0.8 | $623k | 2.1k | 296.51 | |
| Boeing Company (BA) | 0.8 | $607k | 2.3k | 260.66 | |
| Eaton (ETN) | 0.7 | $578k | 2.4k | 240.82 | |
| Oneok (OKE) | 0.7 | $551k | 7.9k | 70.22 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $544k | 912.00 | 596.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $544k | 4.7k | 115.63 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $543k | 100.00 | 5426.25 | |
| iShares 20 Yr Treasury Bond ETF Etf (TLT) | 0.7 | $529k | 5.3k | 98.88 | |
| Eli Lilly & Co. (LLY) | 0.7 | $524k | 899.00 | 582.92 | |
| W.W. Grainger (GWW) | 0.6 | $518k | 625.00 | 828.69 | |
| Illinois Tool Works (ITW) | 0.6 | $517k | 2.0k | 261.94 | |
| Equifax (EFX) | 0.6 | $501k | 2.0k | 247.29 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $487k | 5.8k | 84.14 | |
| Amazon (AMZN) | 0.6 | $463k | 3.1k | 151.94 | |
| iShares Russell MC Index ETF Etf (IWR) | 0.6 | $455k | 5.9k | 77.73 | |
| Phillips 66 (PSX) | 0.6 | $453k | 3.4k | 133.14 | |
| Becton, Dickinson and (BDX) | 0.6 | $447k | 1.8k | 243.83 | |
| Oracle Corporation (ORCL) | 0.5 | $426k | 4.0k | 105.42 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $424k | 2.5k | 170.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $407k | 1.0k | 406.89 | |
| Hp (HPQ) | 0.5 | $391k | 13k | 30.09 | |
| Nextera Energy (NEE) | 0.5 | $380k | 6.3k | 60.74 | |
| Invesco QQQ Nasdaq 100 Etf | 0.5 | $379k | 925.00 | 409.52 | |
| Verizon Communications (VZ) | 0.5 | $375k | 9.9k | 37.70 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $372k | 700.00 | 530.79 | |
| Pfizer (PFE) | 0.5 | $363k | 13k | 28.79 | |
| Abbvie (ABBV) | 0.4 | $346k | 2.2k | 154.97 | |
| MetLife (MET) | 0.4 | $346k | 5.2k | 66.13 | |
| At&t (T) | 0.4 | $340k | 20k | 16.78 | |
| Wal-Mart Stores (WMT) | 0.4 | $314k | 2.0k | 157.65 | |
| 3M Company (MMM) | 0.4 | $312k | 2.9k | 109.34 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.4 | $311k | 2.0k | 155.33 | |
| U.S. Bancorp (USB) | 0.4 | $308k | 7.1k | 43.28 | |
| UnitedHealth (UNH) | 0.4 | $306k | 581.00 | 526.47 | |
| FedEx Corporation (FDX) | 0.4 | $306k | 1.2k | 252.97 | |
| Corning Incorporated (GLW) | 0.4 | $299k | 9.8k | 30.45 | |
| J.M. Smucker Company (SJM) | 0.4 | $293k | 2.3k | 126.38 | |
| Lowe's Companies (LOW) | 0.4 | $291k | 1.3k | 222.55 | |
| Qualcomm (QCOM) | 0.4 | $286k | 2.0k | 144.63 | |
| Discover Financial Services | 0.4 | $283k | 2.5k | 112.40 | |
| Vanguard Large Cap ETF Etf (VV) | 0.3 | $281k | 1.3k | 218.15 | |
| Bristol Myers Squibb (BMY) | 0.3 | $277k | 5.4k | 51.31 | |
| Caterpillar (CAT) | 0.3 | $276k | 933.00 | 295.67 | |
| Honeywell International (HON) | 0.3 | $268k | 1.3k | 209.71 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $266k | 1.3k | 200.68 | |
| Stanley Black & Decker (SWK) | 0.3 | $260k | 2.7k | 98.10 | |
| Vanguard TTL Stock Mkt ETF Etf (VTI) | 0.3 | $260k | 1.1k | 237.22 | |
| PNC Financial Services (PNC) | 0.3 | $254k | 1.6k | 154.85 | |
| Southern Company (SO) | 0.3 | $242k | 3.5k | 70.12 | |
| iShares Core U.S. Agg Bond ETF Etf (AGG) | 0.3 | $232k | 2.3k | 99.25 | |
| iShares IBoxx Inv Gr Corp Bd Etf (LQD) | 0.3 | $231k | 2.1k | 110.66 | |
| Merck & Co | 0.3 | $227k | 2.1k | 109.02 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.3 | $221k | 4.7k | 47.24 | |
| Automatic Data Processing (ADP) | 0.3 | $220k | 943.00 | 232.97 | |
| Emerson Electric (EMR) | 0.3 | $215k | 2.2k | 97.33 | |
| Seagate Technology Com Stk | 0.3 | $211k | 2.5k | 85.37 | |
| Consolidated Edison (ED) | 0.3 | $207k | 2.3k | 90.97 |
