Wedgewood Investors as of March 31, 2025
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 97 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 12.0 | $10M | 24k | 419.05 | |
| Microsoft Corporation (MSFT) | 5.6 | $4.7M | 13k | 375.39 | |
| Apple (AAPL) | 3.0 | $2.5M | 11k | 222.13 | |
| Union Pacific Corporation (UNP) | 2.9 | $2.5M | 10k | 236.24 | |
| Philip Morris International (PM) | 2.8 | $2.4M | 15k | 158.73 | |
| Spdr S&p 500 Etf Etf (SPY) | 2.8 | $2.3M | 4.2k | 559.35 | |
| SchwabUS LCap ETF Etf (SCHX) | 2.7 | $2.3M | 102k | 22.08 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $2.1M | 4.0k | 532.58 | |
| Wabtec Corporation (WAB) | 2.5 | $2.1M | 12k | 181.35 | |
| iShares Core S&P 500 ETF Etf (IVV) | 2.4 | $2.0M | 3.6k | 561.90 | |
| NVIDIA Corporation (NVDA) | 2.4 | $2.0M | 18k | 108.38 | |
| Procter & Gamble Company (PG) | 2.3 | $1.9M | 11k | 170.42 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $1.6M | 11k | 156.23 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.6M | 9.6k | 165.84 | |
| Altria (MO) | 1.8 | $1.5M | 25k | 60.02 | |
| Waste Management (WM) | 1.7 | $1.4M | 6.1k | 231.51 | |
| SPDR Gold Trust ETF Etf (GLD) | 1.6 | $1.4M | 4.8k | 288.14 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.3M | 11k | 118.94 | |
| Visa (V) | 1.4 | $1.2M | 3.5k | 350.46 | |
| Republic Services (RSG) | 1.4 | $1.2M | 5.0k | 242.16 | |
| Deere & Company (DE) | 1.4 | $1.2M | 2.5k | 469.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.2M | 7.6k | 154.64 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $1.1M | 1.8k | 607.85 | |
| L3harris Technologies (LHX) | 1.3 | $1.1M | 5.1k | 209.31 | |
| Church & Dwight (CHD) | 1.2 | $991k | 9.0k | 110.09 | |
| Home Depot (HD) | 1.1 | $945k | 2.6k | 366.49 | |
| iShares Russell MC Value ETF Etf (IWS) | 1.1 | $925k | 7.3k | 125.97 | |
| MasterCard Incorporated (MA) | 1.1 | $888k | 1.6k | 548.12 | |
| Norfolk Southern (NSC) | 1.0 | $876k | 3.7k | 236.85 | |
| Chevron Corporation (CVX) | 1.0 | $857k | 5.1k | 167.29 | |
| iShares Russell MC Growth ETF Etf (IWP) | 1.0 | $852k | 7.2k | 117.49 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $798k | 1.00 | 798442.00 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $757k | 5.7k | 132.46 | |
| Eli Lilly & Co. (LLY) | 0.9 | $750k | 908.00 | 825.91 | |
| Oneok (OKE) | 0.9 | $739k | 7.5k | 99.22 | |
| ConocoPhillips (COP) | 0.8 | $676k | 6.4k | 105.02 | |
| McDonald's Corporation (MCD) | 0.7 | $628k | 2.0k | 312.37 | |
| Eaton (ETN) | 0.7 | $624k | 2.3k | 271.83 | |
| Pepsi (PEP) | 0.7 | $613k | 4.1k | 149.94 | |
| General Mills (GIS) | 0.7 | $608k | 10k | 59.79 | |
| Amazon (AMZN) | 0.7 | $573k | 3.0k | 190.26 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $566k | 2.3k | 245.30 | |
| Wal-Mart Stores (WMT) | 0.6 | $525k | 6.0k | 87.79 | |
| W.W. Grainger (GWW) | 0.6 | $519k | 525.00 | 987.83 | |
| PPG Industries (PPG) | 0.6 | $487k | 4.4k | 109.35 | |
| Abbvie (ABBV) | 0.5 | $455k | 2.2k | 209.52 | |
| Corning Incorporated (GLW) | 0.5 | $452k | 9.9k | 45.78 | |
| At&t (T) | 0.5 | $449k | 16k | 28.28 | |
| Marriott International (MAR) | 0.5 | $445k | 1.9k | 238.20 | |
| 3M Company (MMM) | 0.5 | $436k | 3.0k | 146.88 | |
| Nextera Energy (NEE) | 0.5 | $425k | 6.0k | 70.89 | |
| iShares 20 Yr Treasury Bond ETF Etf (TLT) | 0.5 | $420k | 4.6k | 91.03 | |
| Invesco QQQ Nasdaq 100 Etf | 0.5 | $420k | 895.00 | 468.92 | |
| Oracle Corporation (ORCL) | 0.5 | $419k | 3.0k | 139.80 | |
| Phillips 66 (PSX) | 0.5 | $414k | 3.4k | 123.48 | |
| Discover Financial Services | 0.5 | $413k | 2.4k | 170.70 | |
| MetLife (MET) | 0.5 | $410k | 5.1k | 80.29 | |
| Becton, Dickinson and (BDX) | 0.5 | $385k | 1.7k | 229.06 | |
| Bristol Myers Squibb (BMY) | 0.4 | $362k | 5.9k | 60.99 | |
| Hp (HPQ) | 0.4 | $360k | 13k | 27.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $349k | 720.00 | 484.82 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $348k | 700.00 | 497.60 | |
| Vanguard Large Cap ETF Etf (VV) | 0.4 | $331k | 1.3k | 257.03 | |
| Verizon Communications (VZ) | 0.4 | $331k | 7.3k | 45.36 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $327k | 852.00 | 383.53 | |
| Southern Company (SO) | 0.4 | $317k | 3.5k | 91.95 | |
| Illinois Tool Works (ITW) | 0.4 | $316k | 1.3k | 248.01 | |
| iShares Russell MC Index ETF Etf (IWR) | 0.4 | $313k | 3.7k | 85.07 | |
| Pfizer (PFE) | 0.4 | $309k | 12k | 25.34 | |
| Caterpillar (CAT) | 0.4 | $308k | 933.00 | 329.80 | |
| U.S. Bancorp (USB) | 0.4 | $307k | 7.3k | 42.22 | |
| Lowe's Companies (LOW) | 0.4 | $305k | 1.3k | 233.23 | |
| PNC Financial Services (PNC) | 0.4 | $298k | 1.7k | 175.77 | |
| UnitedHealth (UNH) | 0.3 | $294k | 561.00 | 523.75 | |
| Automatic Data Processing (ADP) | 0.3 | $288k | 943.00 | 305.53 | |
| Qualcomm (QCOM) | 0.3 | $285k | 1.9k | 153.61 | |
| FedEx Corporation (FDX) | 0.3 | $283k | 1.2k | 243.78 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.3 | $279k | 1.8k | 150.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $273k | 2.7k | 101.17 | |
| Travelers Companies (TRV) | 0.3 | $270k | 1.0k | 264.46 | |
| J.M. Smucker Company (SJM) | 0.3 | $269k | 2.3k | 118.41 | |
| Wells Fargo & Company (WFC) | 0.3 | $265k | 3.7k | 71.79 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $264k | 1.3k | 199.46 | |
| Honeywell International (HON) | 0.3 | $264k | 1.2k | 211.75 | |
| Consolidated Edison (ED) | 0.3 | $258k | 2.3k | 110.59 | |
| Emerson Electric (EMR) | 0.3 | $250k | 2.3k | 109.64 | |
| Coca-Cola Company (KO) | 0.3 | $244k | 3.4k | 71.62 | |
| Equifax (EFX) | 0.3 | $244k | 1.0k | 243.56 | |
| Vanguard TTL Stock Mkt ETF Etf (VTI) | 0.3 | $234k | 850.00 | 274.84 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.3 | $222k | 9.5k | 23.43 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $220k | 3.0k | 73.28 | |
| Paychex (PAYX) | 0.3 | $216k | 1.4k | 154.28 | |
| National Fuel Gas (NFG) | 0.3 | $215k | 2.7k | 79.19 | |
| Seagate Technology Com Stk | 0.2 | $210k | 2.5k | 84.95 | |
| Sherwin-Williams Company (SHW) | 0.2 | $204k | 583.00 | 349.19 | |
| American Express Company (AXP) | 0.2 | $202k | 751.00 | 269.05 | |
| iShares IBoxx Inv Gr Corp Bd Etf (LQD) | 0.2 | $201k | 1.8k | 108.69 |
