Wedgewood Investors as of June 30, 2024
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 13.0 | $11M | 30k | 362.40 | |
| Microsoft Corporation (MSFT) | 6.9 | $5.8M | 13k | 446.95 | |
| Apple (AAPL) | 3.0 | $2.5M | 12k | 210.62 | |
| Union Pacific Corporation (UNP) | 2.8 | $2.4M | 11k | 226.26 | |
| Spdr S&p 500 Etf Etf (SPY) | 2.7 | $2.2M | 4.1k | 544.18 | |
| SchwabUS LCap ETF Etf (SCHX) | 2.6 | $2.2M | 34k | 64.25 | |
| NVIDIA Corporation (NVDA) | 2.6 | $2.2M | 18k | 123.54 | |
| Wabtec Corporation (WAB) | 2.5 | $2.1M | 13k | 158.05 | |
| iShares Core S&P 500 ETF Etf (IVV) | 2.4 | $2.0M | 3.7k | 547.23 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $2.0M | 11k | 183.42 | |
| Procter & Gamble Company (PG) | 2.3 | $1.9M | 12k | 164.92 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $1.6M | 4.0k | 406.80 | |
| Philip Morris International (PM) | 1.9 | $1.6M | 16k | 101.33 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.4M | 9.7k | 146.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.4M | 7.6k | 182.15 | |
| Waste Management (WM) | 1.6 | $1.3M | 6.2k | 213.34 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.2M | 10k | 115.12 | |
| Altria (MO) | 1.4 | $1.2M | 26k | 45.55 | |
| L3harris Technologies (LHX) | 1.4 | $1.1M | 5.1k | 224.58 | |
| Home Depot (HD) | 1.3 | $1.1M | 3.2k | 344.24 | |
| Republic Services (RSG) | 1.3 | $1.1M | 5.5k | 194.34 | |
| SPDR Gold Trust ETF Etf (GLD) | 1.2 | $989k | 4.6k | 215.01 | |
| Visa (V) | 1.2 | $975k | 3.7k | 262.47 | |
| Deere & Company (DE) | 1.1 | $949k | 2.5k | 373.63 | |
| Church & Dwight (CHD) | 1.1 | $944k | 9.1k | 103.68 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $937k | 1.9k | 505.81 | |
| iShares Russell MC Value ETF Etf (IWS) | 1.1 | $891k | 7.4k | 120.74 | |
| Marriott International (MAR) | 1.0 | $868k | 3.6k | 241.77 | |
| iShares Russell MC Growth ETF Etf (IWP) | 1.0 | $834k | 7.6k | 110.35 | |
| Eli Lilly & Co. (LLY) | 1.0 | $814k | 899.00 | 905.38 | |
| Norfolk Southern (NSC) | 1.0 | $803k | 3.7k | 214.69 | |
| Chevron Corporation (CVX) | 0.9 | $798k | 5.1k | 156.42 | |
| ConocoPhillips (COP) | 0.9 | $741k | 6.5k | 114.38 | |
| Eaton (ETN) | 0.9 | $722k | 2.3k | 313.55 | |
| MasterCard Incorporated (MA) | 0.8 | $715k | 1.6k | 441.16 | |
| Pepsi (PEP) | 0.8 | $701k | 4.2k | 164.93 | |
| General Mills (GIS) | 0.8 | $659k | 10k | 63.26 | |
| Oneok (OKE) | 0.8 | $640k | 7.9k | 81.55 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $612k | 100.00 | 6122.41 | |
| Amazon (AMZN) | 0.7 | $589k | 3.1k | 193.25 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $582k | 5.8k | 100.39 | |
| Oracle Corporation (ORCL) | 0.7 | $570k | 4.0k | 141.19 | |
| PPG Industries (PPG) | 0.7 | $566k | 4.5k | 125.89 | |
| W.W. Grainger (GWW) | 0.7 | $564k | 625.00 | 902.24 | |
| McDonald's Corporation (MCD) | 0.6 | $536k | 2.1k | 254.84 | |
| Intel Corporation (INTC) | 0.6 | $530k | 17k | 30.97 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $514k | 2.5k | 202.26 | |
| iShares 20 Yr Treasury Bond ETF Etf (TLT) | 0.6 | $481k | 5.2k | 91.78 | |
| Phillips 66 (PSX) | 0.6 | $480k | 3.4k | 141.17 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $479k | 862.00 | 555.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $469k | 1.0k | 468.72 | |
| Illinois Tool Works (ITW) | 0.6 | $468k | 2.0k | 236.96 | |
| Hp (HPQ) | 0.5 | $450k | 13k | 35.02 | |
| Nextera Energy (NEE) | 0.5 | $445k | 6.3k | 70.81 | |
| Invesco QQQ Nasdaq 100 Etf | 0.5 | $431k | 900.00 | 479.11 | |
| Equifax (EFX) | 0.5 | $430k | 1.8k | 242.46 | |
| Becton, Dickinson and (BDX) | 0.5 | $428k | 1.8k | 233.71 | |
| Verizon Communications (VZ) | 0.5 | $411k | 10k | 41.24 | |
| Wal-Mart Stores (WMT) | 0.5 | $405k | 6.0k | 67.71 | |
| Qualcomm (QCOM) | 0.5 | $394k | 2.0k | 199.18 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $387k | 700.00 | 553.00 | |
| Corning Incorporated (GLW) | 0.5 | $384k | 9.9k | 38.85 | |
| Abbvie (ABBV) | 0.5 | $383k | 2.2k | 171.52 | |
| MetLife (MET) | 0.4 | $367k | 5.2k | 70.19 | |
| iShares Russell MC Index ETF Etf (IWR) | 0.4 | $350k | 4.3k | 81.08 | |
| FedEx Corporation (FDX) | 0.4 | $346k | 1.2k | 299.84 | |
| Discover Financial Services | 0.4 | $330k | 2.5k | 130.81 | |
| Pfizer (PFE) | 0.4 | $327k | 12k | 27.98 | |
| Vanguard Large Cap ETF Etf (VV) | 0.4 | $321k | 1.3k | 249.62 | |
| Caterpillar (CAT) | 0.4 | $311k | 933.00 | 333.10 | |
| At&t (T) | 0.4 | $307k | 16k | 19.11 | |
| UnitedHealth (UNH) | 0.4 | $301k | 591.00 | 509.26 | |
| Vanguard TTL Stock Mkt ETF Etf (VTI) | 0.3 | $293k | 1.1k | 267.51 | |
| 3M Company (MMM) | 0.3 | $292k | 2.9k | 102.21 | |
| Lowe's Companies (LOW) | 0.3 | $289k | 1.3k | 220.46 | |
| U.S. Bancorp (USB) | 0.3 | $288k | 7.3k | 39.70 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.3 | $282k | 1.8k | 152.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $277k | 2.7k | 102.45 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $269k | 1.3k | 202.86 | |
| Southern Company (SO) | 0.3 | $268k | 3.5k | 77.57 | |
| Honeywell International (HON) | 0.3 | $266k | 1.2k | 213.54 | |
| PNC Financial Services (PNC) | 0.3 | $264k | 1.7k | 155.48 | |
| Merck & Co | 0.3 | $258k | 2.1k | 123.80 | |
| Seagate Technology Com Stk | 0.3 | $256k | 2.5k | 103.27 | |
| J.M. Smucker Company (SJM) | 0.3 | $253k | 2.3k | 109.04 | |
| Emerson Electric (EMR) | 0.3 | $243k | 2.2k | 110.16 | |
| Wells Fargo & Company (WFC) | 0.3 | $231k | 3.9k | 59.39 | |
| Bristol Myers Squibb (BMY) | 0.3 | $230k | 5.5k | 41.53 | |
| Automatic Data Processing (ADP) | 0.3 | $225k | 943.00 | 238.69 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.3 | $222k | 4.7k | 47.45 | |
| iShares Core U.S. Agg Bond ETF Etf (AGG) | 0.3 | $220k | 2.3k | 97.07 | |
| iShares IBoxx Inv Gr Corp Bd Etf (LQD) | 0.3 | $219k | 2.0k | 107.12 | |
| Coca-Cola Company (KO) | 0.3 | $217k | 3.4k | 63.65 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $217k | 3.0k | 72.18 | |
| Travelers Companies (TRV) | 0.2 | $207k | 1.0k | 203.34 | |
| Consolidated Edison (ED) | 0.2 | $204k | 2.3k | 89.42 |
