Wedgewood Investors as of Sept. 30, 2018
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 85 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 10.7 | $6.7M | 53k | 127.53 | |
| Union Pacific Corporation (UNP) | 3.8 | $2.4M | 15k | 162.83 | |
| Microsoft Corporation (MSFT) | 3.5 | $2.2M | 19k | 114.36 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $1.9M | 22k | 85.00 | |
| Altria (MO) | 3.0 | $1.9M | 31k | 60.29 | |
| iShares S&P 500 Index (IVV) | 2.8 | $1.8M | 6.1k | 292.71 | |
| Wabtec Corporation (WAB) | 2.8 | $1.8M | 17k | 104.91 | |
| Philip Morris International (PM) | 2.6 | $1.6M | 20k | 81.52 | |
| Johnson & Johnson (JNJ) | 2.5 | $1.6M | 11k | 138.20 | |
| Verizon Communications (VZ) | 2.3 | $1.4M | 27k | 53.39 | |
| MasterCard Incorporated (MA) | 2.2 | $1.4M | 6.2k | 222.67 | |
| 3M Company (MMM) | 1.9 | $1.2M | 5.8k | 210.70 | |
| Home Depot (HD) | 1.8 | $1.1M | 5.4k | 207.21 | |
| Intel Corporation (INTC) | 1.7 | $1.1M | 23k | 47.28 | |
| At&t (T) | 1.7 | $1.1M | 33k | 33.59 | |
| Procter & Gamble Company (PG) | 1.6 | $1.0M | 12k | 83.20 | |
| L3 Technologies | 1.6 | $1.0M | 4.7k | 212.66 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $983k | 4.6k | 214.16 | |
| iShares Russell Midcap Value Index (IWS) | 1.5 | $957k | 11k | 90.25 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.5 | $924k | 6.8k | 135.60 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $914k | 3.1k | 290.80 | |
| Norfolk Southern (NSC) | 1.4 | $907k | 5.0k | 180.50 | |
| Becton, Dickinson and (BDX) | 1.3 | $826k | 3.2k | 260.98 | |
| Waste Management (WM) | 1.3 | $804k | 8.9k | 90.34 | |
| Church & Dwight (CHD) | 1.2 | $790k | 13k | 59.40 | |
| Boeing Company (BA) | 1.2 | $743k | 2.0k | 371.69 | |
| Deere & Company (DE) | 1.2 | $740k | 4.9k | 150.41 | |
| Chevron Corporation (CVX) | 1.1 | $706k | 5.8k | 122.21 | |
| Raytheon Company | 1.1 | $710k | 3.4k | 206.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $700k | 8.4k | 83.23 | |
| ConocoPhillips (COP) | 1.1 | $696k | 9.0k | 77.43 | |
| Pepsi (PEP) | 1.1 | $686k | 6.1k | 111.73 | |
| Visa (V) | 1.1 | $686k | 4.6k | 150.01 | |
| General Mills (GIS) | 1.0 | $651k | 15k | 42.91 | |
| Oneok (OKE) | 1.0 | $647k | 9.6k | 67.75 | |
| FedEx Corporation (FDX) | 1.0 | $622k | 2.6k | 240.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $593k | 2.8k | 215.01 | |
| Pfizer (PFE) | 0.9 | $552k | 13k | 44.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $543k | 450.00 | 1206.67 | |
| Republic Services (RSG) | 0.8 | $532k | 7.3k | 72.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $525k | 440.00 | 1193.18 | |
| Phillips 66 (PSX) | 0.8 | $518k | 4.6k | 112.63 | |
| BP (BP) | 0.8 | $478k | 10k | 46.12 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $477k | 2.8k | 168.73 | |
| PPG Industries (PPG) | 0.7 | $470k | 4.3k | 109.05 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $446k | 6.4k | 69.51 | |
| Apple (AAPL) | 0.7 | $443k | 2.0k | 225.91 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $433k | 2.4k | 183.86 | |
| Royal Dutch Shell | 0.7 | $429k | 6.3k | 68.10 | |
| McDonald's Corporation (MCD) | 0.7 | $422k | 2.5k | 167.13 | |
| Stanley Black & Decker (SWK) | 0.7 | $410k | 2.8k | 146.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $407k | 3.1k | 133.09 | |
| Equifax (EFX) | 0.6 | $395k | 3.0k | 130.58 | |
| V.F. Corporation (VFC) | 0.6 | $388k | 4.2k | 93.49 | |
| Hp (HPQ) | 0.6 | $371k | 14k | 25.74 | |
| Corning Incorporated (GLW) | 0.6 | $367k | 10k | 35.29 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $360k | 3.2k | 112.71 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $358k | 1.9k | 185.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $359k | 1.6k | 220.38 | |
| Eaton (ETN) | 0.6 | $357k | 4.1k | 86.65 | |
| PNC Financial Services (PNC) | 0.6 | $354k | 2.6k | 136.21 | |
| UnitedHealth (UNH) | 0.6 | $351k | 1.3k | 265.91 | |
| Illinois Tool Works (ITW) | 0.5 | $335k | 2.4k | 141.05 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $320k | 1.00 | 320000.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $322k | 2.8k | 115.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $299k | 3.2k | 93.82 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $297k | 1.1k | 270.00 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $275k | 1.1k | 244.44 | |
| J.M. Smucker Company (SJM) | 0.4 | $277k | 2.7k | 102.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $277k | 2.6k | 105.32 | |
| Emerson Electric (EMR) | 0.4 | $268k | 3.5k | 76.57 | |
| Bristol Myers Squibb (BMY) | 0.4 | $261k | 4.2k | 62.16 | |
| Wells Fargo & Company (WFC) | 0.4 | $249k | 4.7k | 52.64 | |
| Genesee & Wyoming | 0.4 | $246k | 2.7k | 91.11 | |
| Clorox Company (CLX) | 0.4 | $242k | 1.6k | 150.31 | |
| VMware | 0.4 | $241k | 1.5k | 155.99 | |
| General Electric Company | 0.4 | $228k | 20k | 11.27 | |
| Oracle Corporation (ORCL) | 0.4 | $230k | 4.5k | 51.51 | |
| Key (KEY) | 0.4 | $225k | 11k | 19.93 | |
| Dowdupont | 0.4 | $226k | 3.5k | 64.30 | |
| W.W. Grainger (GWW) | 0.3 | $223k | 625.00 | 356.80 | |
| Celgene Corporation | 0.3 | $224k | 2.5k | 89.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $206k | 1.4k | 149.60 | |
| Consolidated Edison (ED) | 0.3 | $202k | 2.7k | 76.23 | |
| Nextera Energy (NEE) | 0.3 | $201k | 1.2k | 167.50 |
