Wedgewood Investors as of Sept. 30, 2024
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 100 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 15.0 | $14M | 25k | 539.82 | |
| Microsoft Corporation (MSFT) | 6.1 | $5.6M | 13k | 430.30 | |
| Apple (AAPL) | 3.0 | $2.7M | 12k | 233.00 | |
| Union Pacific Corporation (UNP) | 2.8 | $2.6M | 10k | 246.48 | |
| Wabtec Corporation (WAB) | 2.6 | $2.4M | 13k | 181.77 | |
| Spdr S&p 500 Etf Etf (SPY) | 2.6 | $2.4M | 4.1k | 573.72 | |
| SchwabUS LCap ETF Etf (SCHX) | 2.5 | $2.3M | 34k | 67.85 | |
| NVIDIA Corporation (NVDA) | 2.4 | $2.2M | 18k | 121.44 | |
| iShares Core S&P 500 ETF Etf (IVV) | 2.3 | $2.1M | 3.6k | 576.82 | |
| Procter & Gamble Company (PG) | 2.2 | $2.0M | 11k | 173.20 | |
| Philip Morris International (PM) | 2.0 | $1.9M | 15k | 121.40 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $1.8M | 4.0k | 460.26 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $1.8M | 11k | 167.19 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.6M | 9.7k | 162.06 | |
| Altria (MO) | 1.4 | $1.3M | 26k | 51.04 | |
| Waste Management (WM) | 1.4 | $1.3M | 6.2k | 207.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.3M | 7.6k | 165.85 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.3M | 11k | 117.22 | |
| Home Depot (HD) | 1.3 | $1.2M | 3.1k | 405.20 | |
| L3harris Technologies (LHX) | 1.3 | $1.2M | 5.1k | 237.87 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $1.2M | 1.8k | 631.82 | |
| SPDR Gold Trust ETF Etf (GLD) | 1.2 | $1.1M | 4.6k | 243.06 | |
| Republic Services (RSG) | 1.2 | $1.1M | 5.5k | 200.84 | |
| Deere & Company (DE) | 1.2 | $1.1M | 2.5k | 417.33 | |
| Visa (V) | 1.1 | $1.0M | 3.7k | 274.95 | |
| iShares Russell MC Value ETF Etf (IWS) | 1.1 | $972k | 7.3k | 132.25 | |
| Church & Dwight (CHD) | 1.0 | $953k | 9.1k | 104.72 | |
| Norfolk Southern (NSC) | 1.0 | $929k | 3.7k | 248.50 | |
| Marriott International (MAR) | 1.0 | $893k | 3.6k | 248.60 | |
| iShares Russell MC Growth ETF Etf (IWP) | 0.9 | $850k | 7.2k | 117.29 | |
| Eli Lilly & Co. (LLY) | 0.9 | $835k | 942.00 | 885.94 | |
| MasterCard Incorporated (MA) | 0.9 | $800k | 1.6k | 493.80 | |
| Eaton (ETN) | 0.8 | $770k | 2.3k | 331.44 | |
| General Mills (GIS) | 0.8 | $766k | 10k | 73.85 | |
| Chevron Corporation (CVX) | 0.8 | $754k | 5.1k | 147.27 | |
| Pepsi (PEP) | 0.8 | $725k | 4.3k | 170.05 | |
| Oneok (OKE) | 0.8 | $715k | 7.9k | 91.13 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $693k | 5.7k | 121.16 | |
| 1/100 Berkshire Htwy Cla 100 | 0.8 | $691k | 100.00 | 6911.80 | |
| Oracle Corporation (ORCL) | 0.8 | $688k | 4.0k | 170.39 | |
| ConocoPhillips (COP) | 0.7 | $682k | 6.5k | 105.28 | |
| W.W. Grainger (GWW) | 0.7 | $649k | 625.00 | 1038.81 | |
| McDonald's Corporation (MCD) | 0.7 | $643k | 2.1k | 304.51 | |
| PPG Industries (PPG) | 0.7 | $596k | 4.5k | 132.46 | |
| Amazon (AMZN) | 0.6 | $568k | 3.1k | 186.33 | |
| Nextera Energy (NEE) | 0.6 | $531k | 6.3k | 84.53 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $519k | 2.5k | 210.86 | |
| Wal-Mart Stores (WMT) | 0.5 | $483k | 6.0k | 80.75 | |
| iShares 20 Yr Treasury Bond ETF Etf (TLT) | 0.5 | $470k | 4.8k | 98.10 | |
| Hp (HPQ) | 0.5 | $466k | 13k | 35.87 | |
| Illinois Tool Works (ITW) | 0.5 | $465k | 1.8k | 262.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $465k | 1.0k | 465.08 | |
| Phillips 66 (PSX) | 0.5 | $447k | 3.4k | 131.45 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $446k | 862.00 | 517.78 | |
| Corning Incorporated (GLW) | 0.5 | $446k | 9.9k | 45.15 | |
| Abbvie (ABBV) | 0.5 | $441k | 2.2k | 197.48 | |
| Invesco QQQ Nasdaq 100 Etf | 0.5 | $439k | 900.00 | 488.07 | |
| Verizon Communications (VZ) | 0.5 | $437k | 9.7k | 44.91 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $433k | 700.00 | 618.57 | |
| MetLife (MET) | 0.5 | $432k | 5.2k | 82.48 | |
| Becton, Dickinson and (BDX) | 0.4 | $405k | 1.7k | 241.10 | |
| 3M Company (MMM) | 0.4 | $390k | 2.9k | 136.72 | |
| Caterpillar (CAT) | 0.4 | $365k | 933.00 | 391.12 | |
| Pfizer (PFE) | 0.4 | $364k | 13k | 28.94 | |
| At&t (T) | 0.4 | $355k | 16k | 22.00 | |
| Lowe's Companies (LOW) | 0.4 | $355k | 1.3k | 270.85 | |
| Discover Financial Services | 0.4 | $354k | 2.5k | 140.29 | |
| iShares Russell MC Index ETF Etf (IWR) | 0.4 | $353k | 4.0k | 88.14 | |
| Vanguard Large Cap ETF Etf (VV) | 0.4 | $339k | 1.3k | 263.29 | |
| U.S. Bancorp (USB) | 0.4 | $333k | 7.3k | 45.73 | |
| Qualcomm (QCOM) | 0.4 | $333k | 2.0k | 170.05 | |
| UnitedHealth (UNH) | 0.4 | $328k | 561.00 | 584.68 | |
| FedEx Corporation (FDX) | 0.3 | $316k | 1.2k | 273.68 | |
| PNC Financial Services (PNC) | 0.3 | $314k | 1.7k | 184.85 | |
| Bristol Myers Squibb (BMY) | 0.3 | $311k | 6.0k | 51.74 | |
| Southern Company (SO) | 0.3 | $311k | 3.5k | 90.18 | |
| Vanguard TTL Stock Mkt ETF Etf (VTI) | 0.3 | $310k | 1.1k | 283.16 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.3 | $308k | 1.8k | 166.82 | |
| Equifax (EFX) | 0.3 | $301k | 1.0k | 293.86 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $292k | 1.3k | 220.85 | |
| J.M. Smucker Company (SJM) | 0.3 | $281k | 2.3k | 121.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $272k | 2.7k | 100.67 | |
| Seagate Technology Com Stk | 0.3 | $271k | 2.5k | 109.53 | |
| Automatic Data Processing (ADP) | 0.3 | $261k | 943.00 | 276.73 | |
| Honeywell International (HON) | 0.3 | $258k | 1.2k | 206.71 | |
| Emerson Electric (EMR) | 0.3 | $250k | 2.3k | 109.37 | |
| Coca-Cola Company (KO) | 0.3 | $245k | 3.4k | 71.86 | |
| Consolidated Edison (ED) | 0.3 | $244k | 2.3k | 104.13 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.3 | $241k | 4.7k | 51.50 | |
| Travelers Companies (TRV) | 0.3 | $239k | 1.0k | 234.12 | |
| Merck & Co | 0.3 | $237k | 2.1k | 113.56 | |
| iShares IBoxx Inv Gr Corp Bd Etf (LQD) | 0.3 | $231k | 2.0k | 112.98 | |
| iShares Core U.S. Agg Bond ETF Etf (AGG) | 0.3 | $230k | 2.3k | 101.27 | |
| Sherwin-Williams Company (SHW) | 0.2 | $223k | 583.00 | 381.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $219k | 3.9k | 56.49 | |
| Clorox Company (CLX) | 0.2 | $216k | 1.3k | 162.91 | |
| American Express Company (AXP) | 0.2 | $206k | 758.00 | 271.20 | |
| Blackstone | 0.2 | $202k | 1.3k | 153.13 | |
| Paychex (PAYX) | 0.2 | $202k | 1.5k | 134.19 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.2 | $201k | 3.0k | 66.52 |
