Wedgewood Investors as of June 30, 2025
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 101 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 9.0 | $7.8M | 23k | 346.79 | |
| Microsoft Corporation (MSFT) | 7.2 | $6.2M | 13k | 497.41 | |
| NVIDIA Corporation (NVDA) | 3.3 | $2.9M | 18k | 157.99 | |
| Philip Morris International (PM) | 3.1 | $2.7M | 15k | 182.13 | |
| Spdr S&p 500 Etf Etf (SPY) | 3.0 | $2.6M | 4.1k | 617.81 | |
| Wabtec Corporation (WAB) | 2.8 | $2.4M | 12k | 209.35 | |
| Union Pacific Corporation (UNP) | 2.7 | $2.4M | 10k | 230.08 | |
| SchwabUS LCap ETF Etf (SCHX) | 2.7 | $2.4M | 97k | 24.44 | |
| Apple (AAPL) | 2.7 | $2.3M | 11k | 205.17 | |
| iShares Core S&P 500 ETF Etf (IVV) | 2.6 | $2.3M | 3.6k | 620.90 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $1.9M | 4.0k | 485.77 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $1.9M | 11k | 177.39 | |
| Procter & Gamble Company (PG) | 2.1 | $1.8M | 11k | 159.32 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.5M | 9.6k | 152.75 | |
| Altria (MO) | 1.7 | $1.5M | 25k | 58.63 | |
| SPDR Gold Trust ETF Etf (GLD) | 1.7 | $1.4M | 4.8k | 304.83 | |
| Waste Management (WM) | 1.6 | $1.4M | 6.0k | 228.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.3M | 7.6k | 176.23 | |
| Deere & Company (DE) | 1.5 | $1.3M | 2.5k | 508.49 | |
| L3harris Technologies (LHX) | 1.5 | $1.3M | 5.1k | 250.84 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $1.2M | 1.8k | 698.47 | |
| Republic Services (RSG) | 1.4 | $1.2M | 5.0k | 246.61 | |
| Visa (V) | 1.4 | $1.2M | 3.4k | 355.05 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.1M | 10k | 107.80 | |
| iShares Russell MC Growth ETF Etf (IWP) | 1.1 | $992k | 7.2k | 138.68 | |
| iShares Russell MC Value ETF Etf (IWS) | 1.1 | $964k | 7.3k | 132.14 | |
| Norfolk Southern (NSC) | 1.1 | $947k | 3.7k | 255.97 | |
| Home Depot (HD) | 1.1 | $946k | 2.6k | 366.64 | |
| MasterCard Incorporated (MA) | 1.0 | $910k | 1.6k | 561.94 | |
| Church & Dwight (CHD) | 1.0 | $860k | 8.9k | 96.11 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $834k | 5.7k | 146.02 | |
| Eaton (ETN) | 0.9 | $820k | 2.3k | 356.99 | |
| Chevron Corporation (CVX) | 0.8 | $733k | 5.1k | 143.19 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $729k | 1.00 | 728800.00 | |
| Eli Lilly & Co. (LLY) | 0.8 | $708k | 908.00 | 779.53 | |
| Amazon (AMZN) | 0.8 | $666k | 3.0k | 219.39 | |
| Oracle Corporation (ORCL) | 0.8 | $655k | 3.0k | 218.61 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $646k | 2.2k | 289.91 | |
| Oneok (OKE) | 0.7 | $608k | 7.5k | 81.63 | |
| McDonald's Corporation (MCD) | 0.7 | $588k | 2.0k | 292.17 | |
| Wal-Mart Stores (WMT) | 0.7 | $585k | 6.0k | 97.78 | |
| ConocoPhillips (COP) | 0.7 | $577k | 6.4k | 89.74 | |
| W.W. Grainger (GWW) | 0.6 | $546k | 525.00 | 1040.24 | |
| Pepsi (PEP) | 0.6 | $540k | 4.1k | 132.04 | |
| Capital One Financial (COF) | 0.6 | $535k | 2.5k | 212.76 | |
| General Mills (GIS) | 0.6 | $527k | 10k | 51.81 | |
| Corning Incorporated (GLW) | 0.6 | $518k | 9.9k | 52.59 | |
| Marriott International (MAR) | 0.6 | $510k | 1.9k | 273.21 | |
| PPG Industries (PPG) | 0.6 | $495k | 4.3k | 113.75 | |
| Invesco QQQ Nasdaq 100 Etf | 0.6 | $492k | 892.00 | 551.64 | |
| At&t (T) | 0.5 | $459k | 16k | 28.94 | |
| 3M Company (MMM) | 0.5 | $452k | 3.0k | 152.26 | |
| Nextera Energy (NEE) | 0.5 | $416k | 6.0k | 69.42 | |
| MetLife (MET) | 0.5 | $410k | 5.1k | 80.42 | |
| iShares 20 Yrs Treasury Bond ETF Etf (TLT) | 0.5 | $407k | 4.6k | 88.25 | |
| Phillips 66 (PSX) | 0.5 | $400k | 3.4k | 119.30 | |
| Vanguard Large Cap ETF Etf (VV) | 0.4 | $367k | 1.3k | 285.30 | |
| Caterpillar (CAT) | 0.4 | $362k | 933.00 | 388.21 | |
| Seagate Technology Com Stk | 0.4 | $357k | 2.5k | 144.33 | |
| Abbvie (ABBV) | 0.4 | $353k | 1.9k | 185.62 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $330k | 852.00 | 386.88 | |
| U.S. Bancorp (USB) | 0.4 | $329k | 7.3k | 45.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $321k | 720.00 | 445.20 | |
| iShares Russell MC Index ETF Etf (IWR) | 0.4 | $321k | 3.5k | 91.97 | |
| Hp (HPQ) | 0.4 | $317k | 13k | 24.46 | |
| Southern Company (SO) | 0.4 | $317k | 3.5k | 91.83 | |
| PNC Financial Services (PNC) | 0.4 | $316k | 1.7k | 186.42 | |
| Illinois Tool Works (ITW) | 0.4 | $315k | 1.3k | 247.25 | |
| Verizon Communications (VZ) | 0.4 | $310k | 7.2k | 43.27 | |
| Emerson Electric (EMR) | 0.4 | $305k | 2.3k | 133.33 | |
| Qualcomm (QCOM) | 0.3 | $297k | 1.9k | 159.26 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.3 | $292k | 1.8k | 157.76 | |
| Automatic Data Processing (ADP) | 0.3 | $291k | 943.00 | 308.40 | |
| Lowe's Companies (LOW) | 0.3 | $290k | 1.3k | 221.87 | |
| Honeywell International (HON) | 0.3 | $290k | 1.2k | 232.88 | |
| Becton, Dickinson and (BDX) | 0.3 | $290k | 1.7k | 172.25 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $286k | 1.3k | 215.76 | |
| Pfizer (PFE) | 0.3 | $285k | 12k | 24.24 | |
| Wells Fargo & Company (WFC) | 0.3 | $284k | 3.5k | 80.12 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $284k | 700.00 | 405.46 | |
| Bristol Myers Squibb (BMY) | 0.3 | $273k | 5.9k | 46.29 | |
| Travelers Companies (TRV) | 0.3 | $273k | 1.0k | 267.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $268k | 2.7k | 99.32 | |
| FedEx Corporation (FDX) | 0.3 | $263k | 1.2k | 227.31 | |
| Xtrackr Arti Intelli Big ETF Etf (XAIX) | 0.3 | $261k | 6.8k | 38.26 | |
| Equifax (EFX) | 0.3 | $259k | 1.0k | 259.37 | |
| Vanguard TTL Stock Mkt ETF Etf (VTI) | 0.3 | $258k | 850.00 | 303.93 | |
| Coca-Cola Company (KO) | 0.3 | $241k | 3.4k | 70.75 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.3 | $240k | 9.5k | 25.30 | |
| American Express Company (AXP) | 0.3 | $240k | 751.00 | 318.98 | |
| Consolidated Edison (ED) | 0.3 | $235k | 2.3k | 100.35 | |
| National Fuel Gas (NFG) | 0.3 | $230k | 2.7k | 84.71 | |
| J.M. Smucker Company (SJM) | 0.3 | $223k | 2.3k | 98.20 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.2 | $216k | 9.1k | 23.83 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $211k | 3.0k | 70.41 | |
| Vanguard Ftse Developed ETF Etf (VEA) | 0.2 | $209k | 3.7k | 57.01 | |
| Schwab LC Value ETF Etf (SCHV) | 0.2 | $205k | 7.4k | 27.67 | |
| Paychex (PAYX) | 0.2 | $204k | 1.4k | 145.46 | |
| iShares IBoxx Inv Gr Corp Bd Etf (LQD) | 0.2 | $203k | 1.8k | 109.61 | |
| Constellation Energy | 0.2 | $202k | 627.00 | 322.76 | |
| Sherwin-Williams Company (SHW) | 0.2 | $200k | 583.00 | 343.36 |
