Wedgewood Investors as of Dec. 31, 2025
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 105 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $6.0M | 13k | 483.62 | |
| Erie Indemnity Company (ERIE) | 5.9 | $5.2M | 18k | 286.65 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $3.2M | 10k | 313.80 | |
| Apple (AAPL) | 3.3 | $2.9M | 11k | 271.86 | |
| Spdr S&p 500 Etf Etf (SPY) | 3.0 | $2.7M | 3.9k | 681.87 | |
| SchwabUS LCap ETF Etf (SCHX) | 2.8 | $2.5M | 92k | 26.91 | |
| iShares Core S&P 500 ETF Etf (IVV) | 2.8 | $2.5M | 3.6k | 684.94 | |
| Wabtec Corporation (WAB) | 2.8 | $2.4M | 11k | 213.45 | |
| Union Pacific Corporation (UNP) | 2.7 | $2.4M | 10k | 231.32 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $2.3M | 7.4k | 313.00 | |
| NVIDIA Corporation (NVDA) | 2.6 | $2.3M | 12k | 186.50 | |
| Philip Morris International (PM) | 2.6 | $2.2M | 14k | 160.40 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $1.9M | 3.8k | 502.65 | |
| Johnson & Johnson (JNJ) | 2.2 | $1.9M | 9.3k | 206.96 | |
| SPDR Gold Trust ETF Etf (GLD) | 2.0 | $1.8M | 4.5k | 396.31 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $1.5M | 1.8k | 878.96 | |
| Altria (MO) | 1.7 | $1.5M | 26k | 57.66 | |
| L3harris Technologies (LHX) | 1.6 | $1.4M | 4.8k | 293.57 | |
| Waste Management (WM) | 1.5 | $1.3M | 6.0k | 219.71 | |
| Procter & Gamble Company (PG) | 1.4 | $1.2M | 8.4k | 143.31 | |
| Visa (V) | 1.4 | $1.2M | 3.4k | 350.71 | |
| Deere & Company (DE) | 1.3 | $1.2M | 2.5k | 465.57 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.2M | 9.8k | 120.35 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.0M | 5.6k | 183.40 | |
| Norfolk Southern (NSC) | 1.1 | $989k | 3.4k | 288.72 | |
| Republic Services (RSG) | 1.1 | $989k | 4.7k | 211.93 | |
| MasterCard Incorporated (MA) | 1.1 | $925k | 1.6k | 570.88 | |
| iShares Russell MC Growth ETF Etf (IWP) | 1.0 | $878k | 6.4k | 136.94 | |
| Home Depot (HD) | 1.0 | $835k | 2.4k | 344.10 | |
| iShares Russell MC Value ETF Etf (IWS) | 0.9 | $825k | 5.8k | 141.05 | |
| Corning Incorporated (GLW) | 0.9 | $810k | 9.3k | 87.56 | |
| Chevron Corporation (CVX) | 0.9 | $781k | 5.1k | 152.41 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $755k | 1.00 | 754800.00 | |
| Church & Dwight (CHD) | 0.9 | $750k | 8.9k | 83.85 | |
| Eaton (ETN) | 0.8 | $726k | 2.3k | 318.51 | |
| Amazon (AMZN) | 0.8 | $723k | 3.1k | 230.82 | |
| Seagate Technology Com Stk | 0.8 | $681k | 2.5k | 275.39 | |
| Wal-Mart Stores (WMT) | 0.8 | $666k | 6.0k | 111.41 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $660k | 2.0k | 322.22 | |
| Pepsi (PEP) | 0.7 | $612k | 4.3k | 143.52 | |
| Capital One Financial (COF) | 0.7 | $609k | 2.5k | 242.36 | |
| ConocoPhillips (COP) | 0.7 | $602k | 6.4k | 93.61 | |
| Oneok (OKE) | 0.7 | $584k | 8.0k | 73.50 | |
| McDonald's Corporation (MCD) | 0.6 | $554k | 1.8k | 305.63 | |
| Eli Lilly & Co. (LLY) | 0.6 | $546k | 508.00 | 1074.68 | |
| Marriott International (MAR) | 0.6 | $545k | 1.8k | 310.24 | |
| Invesco QQQ Nasdaq 100 Etf | 0.6 | $544k | 885.00 | 614.31 | |
| Caterpillar (CAT) | 0.6 | $535k | 933.00 | 572.87 | |
| W.W. Grainger (GWW) | 0.6 | $530k | 525.00 | 1009.05 | |
| 3M Company (MMM) | 0.5 | $478k | 3.0k | 160.12 | |
| Nextera Energy (NEE) | 0.5 | $478k | 6.0k | 80.28 | |
| General Mills (GIS) | 0.5 | $464k | 10k | 46.50 | |
| PPG Industries (PPG) | 0.5 | $446k | 4.3k | 102.46 | |
| Phillips 66 (PSX) | 0.5 | $432k | 3.4k | 129.04 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $406k | 700.00 | 579.45 | |
| Vanguard Large Cap ETF Etf (VV) | 0.5 | $405k | 1.3k | 314.80 | |
| MetLife (MET) | 0.5 | $402k | 5.1k | 78.94 | |
| At&t (T) | 0.4 | $394k | 16k | 24.84 | |
| Abbvie (ABBV) | 0.4 | $388k | 1.7k | 228.49 | |
| U.S. Bancorp (USB) | 0.4 | $388k | 7.3k | 53.36 | |
| iShares 20 Yr Treasury Bond ETF Etf (TLT) | 0.4 | $381k | 4.4k | 87.16 | |
| FedEx Corporation (FDX) | 0.4 | $334k | 1.2k | 288.86 | |
| Wells Fargo & Company (WFC) | 0.4 | $330k | 3.5k | 93.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $326k | 720.00 | 453.36 | |
| iShares Russell MC Index ETF Etf (IWR) | 0.4 | $324k | 3.4k | 96.27 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.4 | $322k | 1.3k | 246.12 | |
| Illinois Tool Works (ITW) | 0.4 | $314k | 1.3k | 246.30 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.4 | $312k | 1.7k | 181.21 | |
| Becton, Dickinson and (BDX) | 0.4 | $309k | 1.6k | 194.07 | |
| Xtrackr Arti Intelli Big ETF Etf (XAIX) | 0.4 | $308k | 7.2k | 42.90 | |
| Emerson Electric (EMR) | 0.3 | $301k | 2.3k | 132.72 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $298k | 852.00 | 349.99 | |
| Hp (HPQ) | 0.3 | $286k | 13k | 22.28 | |
| Vanguard TTL Stock Mkt ETF Etf (VTI) | 0.3 | $285k | 850.00 | 335.27 | |
| Travelers Companies (TRV) | 0.3 | $284k | 980.00 | 290.06 | |
| Verizon Communications (VZ) | 0.3 | $281k | 6.9k | 40.73 | |
| Pfizer (PFE) | 0.3 | $280k | 11k | 24.90 | |
| Southern Company (SO) | 0.3 | $279k | 3.2k | 87.20 | |
| American Express Company (AXP) | 0.3 | $278k | 750.00 | 369.95 | |
| Qualcomm (QCOM) | 0.3 | $268k | 1.6k | 171.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $267k | 2.7k | 98.78 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.3 | $266k | 9.3k | 28.48 | |
| Bristol Myers Squibb (BMY) | 0.3 | $265k | 4.9k | 53.94 | |
| Citi | 0.3 | $253k | 2.2k | 116.69 | |
| Lowe's Companies (LOW) | 0.3 | $249k | 1.0k | 241.16 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.3 | $243k | 9.3k | 26.23 | |
| Honeywell International (HON) | 0.3 | $243k | 1.2k | 195.09 | |
| Automatic Data Processing (ADP) | 0.3 | $243k | 943.00 | 257.23 | |
| Welltower | 0.3 | $235k | 1.3k | 185.61 | |
| Goldman Sachs (GS) | 0.3 | $234k | 266.00 | 879.00 | |
| Coca-Cola Company (KO) | 0.3 | $234k | 3.3k | 69.91 | |
| Consolidated Edison (ED) | 0.3 | $232k | 2.3k | 99.32 | |
| Vanguard Ftse Developed ETF Etf (VEA) | 0.3 | $229k | 3.7k | 62.47 | |
| J.M. Smucker Company (SJM) | 0.3 | $222k | 2.3k | 97.81 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $220k | 3.0k | 73.48 | |
| Schwab LC Value ETF Etf (SCHV) | 0.2 | $219k | 7.4k | 29.61 | |
| iShares Russell 1000 Grwth ETF Etf (IWF) | 0.2 | $218k | 461.00 | 473.30 | |
| Equifax (EFX) | 0.2 | $217k | 1.0k | 216.98 | |
| PNC Financial Services (PNC) | 0.2 | $216k | 1.0k | 208.73 | |
| General Electric (GE) | 0.2 | $214k | 694.00 | 308.03 | |
| Technology Select Sector SPDR Fund ETF Etf (XLK) | 0.2 | $213k | 1.5k | 143.97 | |
| Morgan Stanley (MS) | 0.2 | $205k | 1.2k | 177.53 | |
| iShares IBoxx Inv Gr Corp Bd Etf (LQD) | 0.2 | $204k | 1.8k | 110.19 | |
| Blackstone | 0.2 | $204k | 1.3k | 154.14 | |
| Oracle Corporation (ORCL) | 0.0 | $0 | 2.8k | 0.00 |
