Wedgewood Investors as of Dec. 31, 2024
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 12.3 | $10M | 25k | 412.23 | |
| Microsoft Corporation (MSFT) | 6.3 | $5.3M | 13k | 421.50 | |
| Apple (AAPL) | 3.4 | $2.9M | 12k | 250.42 | |
| NVIDIA Corporation (NVDA) | 2.9 | $2.4M | 18k | 134.29 | |
| Spdr S&p 500 Etf Etf (SPY) | 2.8 | $2.4M | 4.1k | 586.04 | |
| Union Pacific Corporation (UNP) | 2.8 | $2.4M | 10k | 228.04 | |
| SchwabUS LCap ETF Etf (SCHX) | 2.8 | $2.4M | 102k | 23.18 | |
| Wabtec Corporation (WAB) | 2.6 | $2.2M | 12k | 189.59 | |
| iShares Core S&P 500 ETF Etf (IVV) | 2.5 | $2.1M | 3.6k | 588.68 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $2.0M | 11k | 190.44 | |
| Procter & Gamble Company (PG) | 2.3 | $1.9M | 11k | 167.65 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $1.8M | 4.0k | 453.28 | |
| Philip Morris International (PM) | 2.1 | $1.8M | 15k | 120.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $1.4M | 7.6k | 189.30 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.4M | 9.6k | 144.62 | |
| Altria (MO) | 1.6 | $1.3M | 25k | 52.29 | |
| Waste Management (WM) | 1.5 | $1.2M | 6.2k | 201.79 | |
| SPDR Gold Trust ETF Etf (GLD) | 1.4 | $1.2M | 4.8k | 242.13 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.1M | 11k | 107.57 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $1.1M | 1.8k | 636.03 | |
| Visa (V) | 1.3 | $1.1M | 3.5k | 316.04 | |
| Deere & Company (DE) | 1.3 | $1.1M | 2.5k | 423.70 | |
| L3harris Technologies (LHX) | 1.3 | $1.1M | 5.1k | 210.28 | |
| Home Depot (HD) | 1.2 | $1.0M | 2.6k | 388.99 | |
| Republic Services (RSG) | 1.2 | $999k | 5.0k | 201.18 | |
| iShares Russell MC Value ETF Etf (IWS) | 1.1 | $950k | 7.3k | 129.34 | |
| Church & Dwight (CHD) | 1.1 | $944k | 9.0k | 104.71 | |
| iShares Russell MC Growth ETF Etf (IWP) | 1.1 | $919k | 7.2k | 126.75 | |
| Norfolk Southern (NSC) | 1.0 | $874k | 3.7k | 234.70 | |
| MasterCard Incorporated (MA) | 1.0 | $853k | 1.6k | 526.57 | |
| Eaton (ETN) | 0.9 | $771k | 2.3k | 331.87 | |
| Oneok (OKE) | 0.9 | $748k | 7.5k | 100.40 | |
| Chevron Corporation (CVX) | 0.9 | $742k | 5.1k | 144.84 | |
| Eli Lilly & Co. (LLY) | 0.8 | $712k | 922.00 | 772.00 | |
| 1/100 Berkshire Htwy Cla 100 | 0.8 | $681k | 100.00 | 6809.20 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $661k | 5.7k | 115.72 | |
| General Mills (GIS) | 0.8 | $658k | 10k | 63.77 | |
| Amazon (AMZN) | 0.8 | $647k | 3.0k | 219.39 | |
| Marriott International (MAR) | 0.8 | $639k | 2.3k | 278.94 | |
| ConocoPhillips (COP) | 0.8 | $639k | 6.4k | 99.17 | |
| Pepsi (PEP) | 0.7 | $625k | 4.1k | 152.06 | |
| McDonald's Corporation (MCD) | 0.7 | $583k | 2.0k | 289.89 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $572k | 2.4k | 239.71 | |
| W.W. Grainger (GWW) | 0.7 | $553k | 525.00 | 1054.05 | |
| Wal-Mart Stores (WMT) | 0.6 | $540k | 6.0k | 90.35 | |
| PPG Industries (PPG) | 0.6 | $537k | 4.5k | 119.45 | |
| Oracle Corporation (ORCL) | 0.6 | $499k | 3.0k | 166.63 | |
| Corning Incorporated (GLW) | 0.6 | $469k | 9.9k | 47.52 | |
| Invesco QQQ Nasdaq 100 Etf | 0.5 | $460k | 900.00 | 511.23 | |
| Nextera Energy (NEE) | 0.5 | $450k | 6.3k | 71.69 | |
| Discover Financial Services (DFS) | 0.5 | $437k | 2.5k | 173.23 | |
| MetLife (MET) | 0.5 | $429k | 5.2k | 81.88 | |
| Hp (HPQ) | 0.5 | $424k | 13k | 32.63 | |
| iShares 20 Yr Treasury Bond ETF Etf (TLT) | 0.5 | $418k | 4.8k | 87.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $403k | 1.0k | 402.70 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $383k | 862.00 | 444.68 | |
| Phillips 66 (PSX) | 0.4 | $382k | 3.4k | 113.93 | |
| Becton, Dickinson and (BDX) | 0.4 | $381k | 1.7k | 226.87 | |
| 3M Company (MMM) | 0.4 | $368k | 2.9k | 129.11 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $364k | 700.00 | 520.23 | |
| At&t (T) | 0.4 | $361k | 16k | 22.77 | |
| U.S. Bancorp (USB) | 0.4 | $348k | 7.3k | 47.83 | |
| Vanguard Large Cap ETF Etf (VV) | 0.4 | $347k | 1.3k | 269.70 | |
| Bristol Myers Squibb (BMY) | 0.4 | $341k | 6.0k | 56.56 | |
| iShares Russell MC Index ETF Etf (IWR) | 0.4 | $340k | 3.8k | 88.40 | |
| Caterpillar (CAT) | 0.4 | $339k | 933.00 | 362.76 | |
| Pfizer (PFE) | 0.4 | $331k | 13k | 26.53 | |
| PNC Financial Services (PNC) | 0.4 | $327k | 1.7k | 192.85 | |
| FedEx Corporation (FDX) | 0.4 | $326k | 1.2k | 281.33 | |
| Illinois Tool Works (ITW) | 0.4 | $323k | 1.3k | 253.56 | |
| Lowe's Companies (LOW) | 0.4 | $323k | 1.3k | 246.80 | |
| Vanguard TTL Stock Mkt ETF Etf (VTI) | 0.4 | $308k | 1.1k | 289.81 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.4 | $303k | 1.8k | 164.17 | |
| Verizon Communications (VZ) | 0.3 | $295k | 7.4k | 39.99 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $293k | 1.3k | 220.92 | |
| Qualcomm (QCOM) | 0.3 | $285k | 1.9k | 153.62 | |
| Southern Company (SO) | 0.3 | $284k | 3.5k | 82.32 | |
| UnitedHealth (UNH) | 0.3 | $284k | 561.00 | 505.86 | |
| Emerson Electric (EMR) | 0.3 | $283k | 2.3k | 123.93 | |
| Honeywell International (HON) | 0.3 | $282k | 1.2k | 225.89 | |
| Automatic Data Processing (ADP) | 0.3 | $276k | 943.00 | 292.73 | |
| Equifax (EFX) | 0.3 | $261k | 1.0k | 254.85 | |
| Wells Fargo & Company (WFC) | 0.3 | $259k | 3.7k | 70.24 | |
| J.M. Smucker Company (SJM) | 0.3 | $256k | 2.3k | 110.12 | |
| Travelers Companies (TRV) | 0.3 | $246k | 1.0k | 240.89 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.3 | $242k | 9.3k | 25.86 | |
| Blackstone | 0.3 | $228k | 1.3k | 172.42 | |
| American Express Company (AXP) | 0.3 | $223k | 751.00 | 296.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $221k | 2.7k | 81.70 | |
| Clorox Company (CLX) | 0.3 | $215k | 1.3k | 162.41 | |
| Seagate Technology Com Stk | 0.3 | $214k | 2.5k | 86.31 | |
| Coca-Cola Company (KO) | 0.2 | $212k | 3.4k | 62.26 | |
| Paychex (PAYX) | 0.2 | $211k | 1.5k | 140.22 | |
| Consolidated Edison (ED) | 0.2 | $209k | 2.3k | 89.23 | |
| Merck & Co | 0.2 | $208k | 2.1k | 99.48 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.2 | $206k | 9.1k | 22.70 |
