Wedgewood Investors as of March 31, 2019
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 82 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 14.6 | $9.4M | 53k | 178.52 | |
| Union Pacific Corporation (UNP) | 3.8 | $2.5M | 15k | 167.21 | |
| Microsoft Corporation (MSFT) | 3.6 | $2.3M | 20k | 117.92 | |
| Altria (MO) | 2.7 | $1.8M | 31k | 57.43 | |
| Philip Morris International (PM) | 2.7 | $1.8M | 20k | 88.38 | |
| iShares S&P 500 Index (IVV) | 2.7 | $1.8M | 6.2k | 284.58 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $1.7M | 22k | 80.81 | |
| Verizon Communications (VZ) | 2.5 | $1.6M | 27k | 59.12 | |
| Johnson & Johnson (JNJ) | 2.5 | $1.6M | 11k | 139.75 | |
| MasterCard Incorporated (MA) | 2.3 | $1.5M | 6.2k | 235.47 | |
| Procter & Gamble Company (PG) | 2.0 | $1.3M | 12k | 104.06 | |
| Intel Corporation (INTC) | 2.0 | $1.3M | 24k | 53.69 | |
| Wabtec Corporation (WAB) | 1.9 | $1.2M | 17k | 73.73 | |
| 3M Company (MMM) | 1.8 | $1.2M | 5.6k | 207.74 | |
| Home Depot (HD) | 1.6 | $1.0M | 5.4k | 191.90 | |
| At&t (T) | 1.6 | $1.0M | 33k | 31.37 | |
| L3 Technologies | 1.5 | $978k | 4.7k | 206.33 | |
| Church & Dwight (CHD) | 1.5 | $940k | 13k | 71.21 | |
| iShares Russell Midcap Value Index (IWS) | 1.4 | $921k | 11k | 86.85 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.4 | $924k | 6.8k | 135.60 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $917k | 4.6k | 200.83 | |
| Waste Management (WM) | 1.4 | $899k | 8.7k | 103.93 | |
| Norfolk Southern (NSC) | 1.4 | $897k | 4.8k | 186.88 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $846k | 3.0k | 282.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $802k | 8.4k | 95.29 | |
| Becton, Dickinson and (BDX) | 1.2 | $788k | 3.2k | 249.76 | |
| Boeing Company (BA) | 1.2 | $762k | 2.0k | 381.19 | |
| Visa (V) | 1.2 | $761k | 4.9k | 156.10 | |
| Deere & Company (DE) | 1.2 | $754k | 4.7k | 159.75 | |
| Pepsi (PEP) | 1.2 | $752k | 6.1k | 122.48 | |
| General Mills (GIS) | 1.2 | $750k | 15k | 51.76 | |
| Chevron Corporation (CVX) | 1.1 | $721k | 5.9k | 123.23 | |
| Oneok (OKE) | 1.0 | $653k | 9.4k | 69.84 | |
| Raytheon Company | 1.0 | $625k | 3.4k | 181.95 | |
| ConocoPhillips (COP) | 0.9 | $605k | 9.1k | 66.74 | |
| Republic Services (RSG) | 0.9 | $572k | 7.1k | 80.39 | |
| Pfizer (PFE) | 0.9 | $561k | 13k | 42.46 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $542k | 2.8k | 196.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $544k | 462.00 | 1177.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $526k | 448.00 | 1174.11 | |
| PPG Industries (PPG) | 0.8 | $486k | 4.3k | 112.76 | |
| McDonald's Corporation (MCD) | 0.7 | $479k | 2.5k | 189.70 | |
| FedEx Corporation (FDX) | 0.7 | $469k | 2.6k | 181.43 | |
| Phillips 66 (PSX) | 0.7 | $438k | 4.6k | 95.24 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $433k | 2.8k | 153.17 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $434k | 6.4k | 67.64 | |
| BP (BP) | 0.7 | $418k | 9.6k | 43.71 | |
| Apple (AAPL) | 0.6 | $405k | 2.1k | 189.96 | |
| Royal Dutch Shell | 0.6 | $408k | 6.5k | 62.55 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $387k | 2.3k | 171.62 | |
| Stanley Black & Decker (SWK) | 0.6 | $381k | 2.8k | 136.07 | |
| V.F. Corporation (VFC) | 0.6 | $378k | 4.4k | 86.90 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $367k | 3.1k | 120.01 | |
| Corning Incorporated (GLW) | 0.6 | $356k | 11k | 33.12 | |
| Equifax (EFX) | 0.6 | $356k | 3.0k | 118.67 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $346k | 1.9k | 179.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $348k | 6.5k | 53.90 | |
| Illinois Tool Works (ITW) | 0.5 | $334k | 2.3k | 143.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $327k | 2.8k | 118.91 | |
| Eaton (ETN) | 0.5 | $332k | 4.1k | 80.58 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $320k | 3.2k | 101.07 | |
| PNC Financial Services (PNC) | 0.5 | $319k | 2.6k | 122.74 | |
| J.M. Smucker Company (SJM) | 0.5 | $315k | 2.7k | 116.67 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $308k | 1.1k | 273.78 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $304k | 1.1k | 266.90 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $301k | 1.00 | 301000.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $287k | 2.6k | 109.13 | |
| UnitedHealth (UNH) | 0.4 | $277k | 1.1k | 247.32 | |
| VMware | 0.4 | $279k | 1.5k | 180.58 | |
| Hp (HPQ) | 0.4 | $280k | 14k | 19.42 | |
| Clorox Company (CLX) | 0.4 | $258k | 1.6k | 160.25 | |
| Oracle Corporation (ORCL) | 0.4 | $250k | 4.7k | 53.76 | |
| Wal-Mart Stores (WMT) | 0.4 | $245k | 2.5k | 97.61 | |
| Emerson Electric (EMR) | 0.4 | $240k | 3.5k | 68.57 | |
| Celgene Corporation | 0.4 | $236k | 2.5k | 94.40 | |
| Wells Fargo & Company (WFC) | 0.4 | $229k | 4.7k | 48.41 | |
| Nextera Energy (NEE) | 0.4 | $232k | 1.2k | 193.33 | |
| Genesee & Wyoming | 0.4 | $231k | 2.7k | 87.17 | |
| Consolidated Edison (ED) | 0.3 | $225k | 2.7k | 84.91 | |
| Bristol Myers Squibb (BMY) | 0.3 | $200k | 4.2k | 47.63 | |
| General Electric Company | 0.3 | $185k | 19k | 10.00 | |
| Key (KEY) | 0.3 | $172k | 11k | 15.73 |
