Wedgewood Investors as of June 30, 2018
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 84 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 10.4 | $6.1M | 52k | 117.27 | |
| Union Pacific Corporation (UNP) | 3.6 | $2.1M | 15k | 141.69 | |
| Microsoft Corporation (MSFT) | 3.3 | $1.9M | 19k | 98.59 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $1.8M | 22k | 82.71 | |
| Altria (MO) | 3.0 | $1.8M | 31k | 56.78 | |
| iShares S&P 500 Index (IVV) | 2.9 | $1.7M | 6.2k | 273.07 | |
| Wabtec Corporation (WAB) | 2.8 | $1.7M | 17k | 98.60 | |
| Philip Morris International (PM) | 2.8 | $1.6M | 20k | 80.74 | |
| Johnson & Johnson (JNJ) | 2.4 | $1.4M | 12k | 121.34 | |
| Verizon Communications (VZ) | 2.3 | $1.4M | 27k | 50.32 | |
| MasterCard Incorporated (MA) | 2.1 | $1.2M | 6.2k | 196.60 | |
| Intel Corporation (INTC) | 2.0 | $1.1M | 23k | 49.70 | |
| 3M Company (MMM) | 1.9 | $1.1M | 5.8k | 196.80 | |
| Home Depot (HD) | 1.8 | $1.0M | 5.4k | 195.07 | |
| At&t (T) | 1.7 | $1.0M | 31k | 32.10 | |
| Procter & Gamble Company (PG) | 1.6 | $962k | 12k | 78.08 | |
| iShares Russell Midcap Value Index (IWS) | 1.6 | $938k | 11k | 88.46 | |
| L3 Technologies | 1.6 | $914k | 4.8k | 192.42 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $864k | 4.6k | 186.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.5 | $864k | 6.8k | 126.80 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $851k | 3.1k | 271.19 | |
| Norfolk Southern (NSC) | 1.3 | $769k | 5.1k | 150.78 | |
| Becton, Dickinson and (BDX) | 1.3 | $760k | 3.2k | 239.60 | |
| Waste Management (WM) | 1.2 | $724k | 8.9k | 81.35 | |
| Church & Dwight (CHD) | 1.2 | $707k | 13k | 53.16 | |
| Chevron Corporation (CVX) | 1.2 | $698k | 5.5k | 126.52 | |
| Deere & Company (DE) | 1.2 | $688k | 4.9k | 139.84 | |
| General Mills (GIS) | 1.2 | $688k | 16k | 44.26 | |
| Oneok (OKE) | 1.2 | $688k | 9.9k | 69.85 | |
| Raytheon Company | 1.2 | $683k | 3.5k | 193.21 | |
| Boeing Company (BA) | 1.1 | $671k | 2.0k | 335.67 | |
| Pepsi (PEP) | 1.1 | $668k | 6.1k | 108.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $651k | 8.4k | 77.41 | |
| ConocoPhillips (COP) | 1.1 | $626k | 9.0k | 69.64 | |
| Visa (V) | 1.0 | $590k | 4.5k | 131.90 | |
| FedEx Corporation (FDX) | 1.0 | $587k | 2.6k | 227.08 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $564k | 2.8k | 204.50 | |
| Phillips 66 (PSX) | 0.9 | $522k | 4.6k | 112.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $508k | 450.00 | 1128.89 | |
| Republic Services (RSG) | 0.8 | $500k | 7.3k | 68.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $491k | 440.00 | 1115.91 | |
| BP (BP) | 0.8 | $473k | 10k | 45.64 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $471k | 2.9k | 163.71 | |
| Pfizer (PFE) | 0.8 | $454k | 13k | 36.25 | |
| PPG Industries (PPG) | 0.8 | $447k | 4.3k | 103.71 | |
| Royal Dutch Shell | 0.7 | $436k | 6.3k | 69.21 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $417k | 6.4k | 64.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $403k | 3.1k | 131.79 | |
| McDonald's Corporation (MCD) | 0.7 | $396k | 2.5k | 156.83 | |
| Stanley Black & Decker (SWK) | 0.7 | $385k | 2.9k | 132.76 | |
| Equifax (EFX) | 0.7 | $382k | 3.1k | 125.25 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $367k | 2.4k | 155.84 | |
| Apple (AAPL) | 0.6 | $363k | 2.0k | 185.11 | |
| PNC Financial Services (PNC) | 0.6 | $351k | 2.6k | 135.05 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $348k | 2.0k | 171.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $346k | 1.6k | 212.40 | |
| V.F. Corporation (VFC) | 0.6 | $338k | 4.2k | 81.45 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $333k | 3.2k | 104.26 | |
| Illinois Tool Works (ITW) | 0.6 | $329k | 2.4k | 138.53 | |
| Hp (HPQ) | 0.6 | $327k | 14k | 22.68 | |
| UnitedHealth (UNH) | 0.6 | $324k | 1.3k | 245.45 | |
| Eaton (ETN) | 0.5 | $308k | 4.1k | 74.76 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $293k | 1.2k | 244.17 | |
| J.M. Smucker Company (SJM) | 0.5 | $290k | 2.7k | 107.41 | |
| Corning Incorporated (GLW) | 0.5 | $286k | 10k | 27.50 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $282k | 1.00 | 282000.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $280k | 2.6k | 106.46 | |
| Wal-Mart Stores (WMT) | 0.5 | $273k | 3.2k | 85.66 | |
| General Electric Company | 0.5 | $262k | 19k | 13.61 | |
| Wells Fargo & Company (WFC) | 0.5 | $262k | 4.7k | 55.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $262k | 2.3k | 114.61 | |
| Emerson Electric (EMR) | 0.4 | $242k | 3.5k | 69.14 | |
| VMware | 0.4 | $242k | 1.6k | 147.11 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $233k | 1.1k | 207.11 | |
| Key (KEY) | 0.4 | $233k | 12k | 19.55 | |
| Dowdupont | 0.4 | $232k | 3.5k | 66.00 | |
| Clorox Company (CLX) | 0.4 | $231k | 1.7k | 135.09 | |
| Stericycle (SRCL) | 0.4 | $222k | 3.4k | 65.29 | |
| British American Tobac (BTI) | 0.4 | $225k | 4.5k | 50.46 | |
| Genesee & Wyoming | 0.4 | $220k | 2.7k | 81.48 | |
| Consolidated Edison (ED) | 0.3 | $207k | 2.7k | 78.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $205k | 3.7k | 55.42 | |
| Nextera Energy (NEE) | 0.3 | $200k | 1.2k | 166.67 | |
| Southern Company (SO) | 0.3 | $201k | 4.4k | 46.21 |
