Wedgewood Investors as of March 31, 2026
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 99 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $4.6M | 13k | 370.17 | |
| Erie Indty Cl A (ERIE) | 5.0 | $4.3M | 17k | 251.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $2.9M | 10k | 286.86 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.2 | $2.8M | 110k | 25.64 | |
| Wabtec Corporation (WAB) | 3.2 | $2.8M | 11k | 249.91 | |
| Apple (AAPL) | 3.1 | $2.7M | 11k | 253.79 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.9 | $2.5M | 3.9k | 650.29 | |
| Union Pacific Corporation (UNP) | 2.7 | $2.4M | 9.7k | 242.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $2.3M | 3.6k | 653.21 | |
| Philip Morris International (PM) | 2.6 | $2.3M | 14k | 165.34 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.3M | 9.4k | 244.45 | |
| NVIDIA Corporation (NVDA) | 2.4 | $2.1M | 12k | 174.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.1M | 7.3k | 287.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $1.9M | 4.5k | 430.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $1.8M | 3.8k | 479.20 | |
| Altria (MO) | 2.0 | $1.7M | 26k | 65.99 | |
| L3harris Technologies (LHX) | 1.9 | $1.7M | 4.8k | 345.15 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.6M | 9.7k | 169.67 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $1.6M | 1.8k | 895.24 | |
| Deere & Company (DE) | 1.6 | $1.4M | 2.5k | 563.30 | |
| Waste Management (WM) | 1.6 | $1.4M | 6.0k | 229.79 | |
| Corning Incorporated (GLW) | 1.4 | $1.3M | 9.3k | 135.97 | |
| Procter & Gamble Company (PG) | 1.4 | $1.2M | 8.5k | 144.44 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $1.1M | 5.8k | 192.90 | |
| Visa Com Cl A (V) | 1.2 | $1.1M | 3.5k | 302.24 | |
| Chevron Corporation (CVX) | 1.2 | $1.0M | 5.0k | 206.90 | |
| Republic Services (RSG) | 1.2 | $1.0M | 4.7k | 219.02 | |
| Norfolk Southern (NSC) | 1.1 | $983k | 3.4k | 287.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $975k | 2.5k | 391.76 | |
| ConocoPhillips (COP) | 1.0 | $848k | 6.4k | 132.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $831k | 5.7k | 145.74 | |
| Church & Dwight (CHD) | 0.9 | $828k | 8.9k | 93.32 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $809k | 1.6k | 499.66 | |
| Eaton Corp SHS (ETN) | 0.9 | $808k | 2.3k | 357.67 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $804k | 6.3k | 128.12 | |
| Home Depot (HD) | 0.9 | $802k | 2.4k | 328.89 | |
| Wal-Mart Stores (WMT) | 0.9 | $743k | 6.0k | 124.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $718k | 1.00 | 718140.00 | |
| Amazon (AMZN) | 0.8 | $682k | 3.3k | 208.27 | |
| Oneok (OKE) | 0.8 | $664k | 7.4k | 90.39 | |
| Caterpillar (CAT) | 0.8 | $661k | 933.00 | 708.46 | |
| Pepsi (PEP) | 0.7 | $652k | 4.2k | 155.29 | |
| Phillips 66 (PSX) | 0.7 | $610k | 3.4k | 182.18 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $597k | 2.0k | 294.16 | |
| Marriott Intl Cl A (MAR) | 0.7 | $574k | 1.8k | 327.07 | |
| W.W. Grainger (GWW) | 0.7 | $573k | 525.00 | 1090.81 | |
| McDonald's Corporation (MCD) | 0.6 | $560k | 1.8k | 310.79 | |
| Nextera Energy (NEE) | 0.6 | $553k | 6.0k | 92.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $496k | 859.00 | 577.18 | |
| 3M Company (MMM) | 0.5 | $477k | 3.3k | 145.25 | |
| PPG Industries (PPG) | 0.5 | $465k | 4.3k | 106.88 | |
| Eli Lilly & Co. (LLY) | 0.5 | $460k | 500.00 | 919.77 | |
| At&t (T) | 0.5 | $460k | 16k | 28.99 | |
| Capital One Financial (COF) | 0.5 | $458k | 2.5k | 182.43 | |
| Dbx Etf Tr Xtrackers Artifi (XAIX) | 0.5 | $440k | 11k | 39.89 | |
| Oracle Corporation (ORCL) | 0.5 | $414k | 2.8k | 147.10 | |
| FedEx Corporation (FDX) | 0.5 | $412k | 1.2k | 356.18 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $385k | 1.3k | 298.85 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $379k | 4.4k | 86.69 | |
| Us Bancorp Com New (USB) | 0.4 | $378k | 7.3k | 52.01 | |
| General Mills (GIS) | 0.4 | $371k | 10k | 37.22 | |
| Abbvie (ABBV) | 0.4 | $370k | 1.7k | 217.49 | |
| MetLife (MET) | 0.4 | $360k | 5.1k | 70.72 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $344k | 700.00 | 491.53 | |
| Illinois Tool Works (ITW) | 0.4 | $332k | 1.3k | 260.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $328k | 3.4k | 97.23 | |
| Verizon Communications (VZ) | 0.4 | $327k | 6.5k | 50.20 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $326k | 1.7k | 189.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $324k | 1.3k | 247.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $322k | 720.00 | 446.54 | |
| Southern Company (SO) | 0.4 | $307k | 3.2k | 96.52 | |
| Pfizer (PFE) | 0.3 | $304k | 11k | 28.08 | |
| Emerson Electric (EMR) | 0.3 | $289k | 2.2k | 131.02 | |
| Travelers Companies (TRV) | 0.3 | $286k | 980.00 | 291.68 | |
| Bristol Myers Squibb (BMY) | 0.3 | $285k | 4.7k | 60.65 | |
| Wells Fargo & Company (WFC) | 0.3 | $282k | 3.5k | 79.61 | |
| Honeywell International (HON) | 0.3 | $282k | 1.2k | 226.03 | |
| Shell Spon Ads (SHEL) | 0.3 | $279k | 3.0k | 93.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $273k | 850.00 | 320.81 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $272k | 9.3k | 29.08 | |
| Consolidated Edison (ED) | 0.3 | $257k | 2.3k | 113.18 | |
| Coca-Cola Company (KO) | 0.3 | $254k | 3.3k | 76.05 | |
| Becton, Dickinson and (BDX) | 0.3 | $251k | 1.6k | 157.23 | |
| Citigroup Com New (C) | 0.3 | $246k | 2.2k | 113.41 | |
| Lowe's Companies (LOW) | 0.3 | $244k | 1.0k | 236.28 | |
| Hp (HPQ) | 0.3 | $244k | 13k | 19.21 | |
| PNC Financial Services (PNC) | 0.3 | $242k | 1.2k | 208.09 | |
| Welltower Inc Com reit (WELL) | 0.3 | $239k | 1.2k | 197.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $235k | 3.7k | 64.08 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $234k | 9.3k | 25.10 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $225k | 7.4k | 30.50 | |
| Goldman Sachs (GS) | 0.3 | $225k | 266.00 | 845.99 | |
| American Express Company (AXP) | 0.3 | $221k | 731.00 | 302.48 | |
| Smucker J M Com New (SJM) | 0.3 | $218k | 2.3k | 96.44 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $207k | 852.00 | 243.08 | |
| Merck & Co (MRK) | 0.2 | $205k | 1.7k | 120.29 | |
| Automatic Data Processing (ADP) | 0.2 | $202k | 993.00 | 203.18 | |
| Qualcomm (QCOM) | 0.2 | $202k | 1.6k | 128.78 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $201k | 1.8k | 108.99 |
