Wedgewood Investors as of Dec. 31, 2018
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 80 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 12.8 | $7.0M | 53k | 133.31 | |
| Union Pacific Corporation (UNP) | 3.7 | $2.0M | 15k | 138.25 | |
| Microsoft Corporation (MSFT) | 3.5 | $1.9M | 19k | 101.55 | |
| iShares S&P 500 Index (IVV) | 2.9 | $1.6M | 6.3k | 251.67 | |
| Verizon Communications (VZ) | 2.8 | $1.5M | 27k | 56.22 | |
| Altria (MO) | 2.8 | $1.5M | 31k | 49.39 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $1.5M | 22k | 68.20 | |
| Johnson & Johnson (JNJ) | 2.6 | $1.5M | 11k | 129.05 | |
| Philip Morris International (PM) | 2.4 | $1.3M | 20k | 66.78 | |
| Wabtec Corporation (WAB) | 2.1 | $1.2M | 17k | 70.23 | |
| MasterCard Incorporated (MA) | 2.1 | $1.2M | 6.2k | 188.66 | |
| Procter & Gamble Company (PG) | 2.1 | $1.1M | 12k | 91.88 | |
| Intel Corporation (INTC) | 2.0 | $1.1M | 23k | 46.94 | |
| 3M Company (MMM) | 2.0 | $1.1M | 5.6k | 190.52 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $932k | 4.6k | 204.12 | |
| Home Depot (HD) | 1.7 | $920k | 5.4k | 171.74 | |
| At&t (T) | 1.6 | $877k | 31k | 28.53 | |
| Church & Dwight (CHD) | 1.6 | $875k | 13k | 65.79 | |
| L3 Technologies | 1.5 | $823k | 4.7k | 173.63 | |
| iShares Russell Midcap Value Index (IWS) | 1.5 | $810k | 11k | 76.39 | |
| Waste Management (WM) | 1.4 | $783k | 8.8k | 88.98 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $773k | 3.1k | 249.92 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.4 | $775k | 6.8k | 113.74 | |
| Norfolk Southern (NSC) | 1.3 | $718k | 4.8k | 149.58 | |
| Becton, Dickinson and (BDX) | 1.3 | $711k | 3.2k | 225.36 | |
| Deere & Company (DE) | 1.3 | $704k | 4.7k | 149.15 | |
| Pepsi (PEP) | 1.2 | $678k | 6.1k | 110.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $677k | 8.4k | 80.98 | |
| Boeing Company (BA) | 1.2 | $645k | 2.0k | 322.66 | |
| Chevron Corporation (CVX) | 1.1 | $629k | 5.8k | 108.88 | |
| Visa (V) | 1.1 | $603k | 4.6k | 131.86 | |
| General Mills (GIS) | 1.0 | $568k | 15k | 38.93 | |
| ConocoPhillips (COP) | 1.0 | $560k | 9.0k | 62.30 | |
| Pfizer (PFE) | 1.0 | $547k | 13k | 43.68 | |
| Republic Services (RSG) | 1.0 | $527k | 7.3k | 72.04 | |
| Raytheon Company | 1.0 | $527k | 3.4k | 153.42 | |
| Oneok (OKE) | 0.9 | $513k | 9.5k | 54.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $470k | 450.00 | 1044.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $463k | 2.8k | 167.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $456k | 440.00 | 1036.36 | |
| McDonald's Corporation (MCD) | 0.8 | $448k | 2.5k | 177.43 | |
| PPG Industries (PPG) | 0.8 | $441k | 4.3k | 102.32 | |
| FedEx Corporation (FDX) | 0.8 | $417k | 2.6k | 161.32 | |
| Phillips 66 (PSX) | 0.7 | $396k | 4.6k | 86.11 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $383k | 6.4k | 59.69 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $379k | 2.8k | 134.06 | |
| Royal Dutch Shell | 0.7 | $367k | 6.3k | 58.25 | |
| BP (BP) | 0.7 | $358k | 9.4k | 37.91 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $351k | 2.4k | 149.04 | |
| Stanley Black & Decker (SWK) | 0.6 | $335k | 2.8k | 119.64 | |
| UnitedHealth (UNH) | 0.6 | $329k | 1.3k | 249.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $329k | 3.1k | 107.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $316k | 2.8k | 112.86 | |
| Corning Incorporated (GLW) | 0.6 | $314k | 10k | 30.19 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $307k | 3.1k | 97.65 | |
| Apple (AAPL) | 0.6 | $309k | 2.0k | 157.57 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $306k | 1.00 | 306000.00 | |
| PNC Financial Services (PNC) | 0.6 | $304k | 2.6k | 116.97 | |
| Illinois Tool Works (ITW) | 0.6 | $301k | 2.4k | 126.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $303k | 6.5k | 46.50 | |
| Wal-Mart Stores (WMT) | 0.5 | $297k | 3.2k | 93.19 | |
| V.F. Corporation (VFC) | 0.5 | $296k | 4.2k | 71.33 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $297k | 1.9k | 154.29 | |
| Hp (HPQ) | 0.5 | $295k | 14k | 20.46 | |
| Eaton (ETN) | 0.5 | $283k | 4.1k | 68.69 | |
| Equifax (EFX) | 0.5 | $282k | 3.0k | 93.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $280k | 2.6k | 106.46 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $252k | 1.1k | 224.00 | |
| J.M. Smucker Company (SJM) | 0.5 | $252k | 2.7k | 93.33 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $249k | 1.1k | 226.36 | |
| Clorox Company (CLX) | 0.5 | $248k | 1.6k | 154.04 | |
| Bristol Myers Squibb (BMY) | 0.4 | $218k | 4.2k | 51.92 | |
| Wells Fargo & Company (WFC) | 0.4 | $218k | 4.7k | 46.09 | |
| VMware | 0.4 | $212k | 1.5k | 137.22 | |
| Emerson Electric (EMR) | 0.4 | $209k | 3.5k | 59.71 | |
| Nextera Energy (NEE) | 0.4 | $209k | 1.2k | 174.17 | |
| Consolidated Edison (ED) | 0.4 | $203k | 2.7k | 76.60 | |
| Oracle Corporation (ORCL) | 0.4 | $202k | 4.5k | 45.24 | |
| Key (KEY) | 0.3 | $165k | 11k | 14.77 | |
| General Electric Company | 0.2 | $137k | 18k | 7.57 |
