Wedgewood Investors as of June 30, 2019
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 84 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 19.2 | $13M | 53k | 254.29 | |
| Microsoft Corporation (MSFT) | 3.8 | $2.6M | 20k | 133.93 | |
| Union Pacific Corporation (UNP) | 3.5 | $2.5M | 15k | 169.12 | |
| iShares S&P 500 Index (IVV) | 2.6 | $1.8M | 6.1k | 294.74 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $1.7M | 22k | 76.61 | |
| MasterCard Incorporated (MA) | 2.3 | $1.6M | 6.2k | 264.45 | |
| Johnson & Johnson (JNJ) | 2.3 | $1.6M | 11k | 139.29 | |
| Philip Morris International (PM) | 2.2 | $1.6M | 20k | 78.53 | |
| Verizon Communications (VZ) | 2.2 | $1.5M | 27k | 57.12 | |
| Altria (MO) | 2.0 | $1.4M | 30k | 47.35 | |
| Procter & Gamble Company (PG) | 1.9 | $1.4M | 12k | 109.64 | |
| Wabtec Corporation (WAB) | 1.7 | $1.2M | 17k | 71.75 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $1.2M | 4.0k | 293.04 | |
| L3 Technologies | 1.7 | $1.2M | 4.7k | 245.15 | |
| Intel Corporation (INTC) | 1.6 | $1.1M | 24k | 47.86 | |
| Home Depot (HD) | 1.6 | $1.1M | 5.4k | 208.03 | |
| At&t (T) | 1.6 | $1.1M | 33k | 33.52 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $973k | 4.6k | 213.10 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.4 | $972k | 6.8k | 142.65 | |
| 3M Company (MMM) | 1.4 | $965k | 5.6k | 173.37 | |
| Church & Dwight (CHD) | 1.4 | $964k | 13k | 73.03 | |
| Norfolk Southern (NSC) | 1.4 | $957k | 4.8k | 199.38 | |
| Waste Management (WM) | 1.4 | $952k | 8.3k | 115.39 | |
| iShares Russell Midcap Value Index (IWS) | 1.4 | $944k | 11k | 89.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $869k | 8.4k | 103.38 | |
| Visa (V) | 1.2 | $845k | 4.9k | 173.48 | |
| Pepsi (PEP) | 1.1 | $805k | 6.1k | 131.11 | |
| Becton, Dickinson and (BDX) | 1.1 | $795k | 3.2k | 251.98 | |
| Deere & Company (DE) | 1.1 | $782k | 4.7k | 165.68 | |
| General Mills (GIS) | 1.1 | $761k | 15k | 52.52 | |
| Chevron Corporation (CVX) | 1.0 | $728k | 5.8k | 124.49 | |
| Boeing Company (BA) | 1.0 | $727k | 2.0k | 364.05 | |
| Oneok (OKE) | 0.9 | $643k | 9.4k | 68.77 | |
| Republic Services (RSG) | 0.9 | $616k | 7.1k | 86.58 | |
| Raytheon Company | 0.8 | $597k | 3.4k | 173.80 | |
| Pfizer (PFE) | 0.8 | $558k | 13k | 43.33 | |
| ConocoPhillips (COP) | 0.8 | $553k | 9.1k | 61.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $554k | 2.8k | 200.87 | |
| McDonald's Corporation (MCD) | 0.8 | $524k | 2.5k | 207.52 | |
| PPG Industries (PPG) | 0.7 | $503k | 4.3k | 116.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $500k | 462.00 | 1082.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $484k | 448.00 | 1080.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $450k | 6.4k | 70.14 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $443k | 2.9k | 155.38 | |
| Phillips 66 (PSX) | 0.6 | $430k | 4.6k | 93.50 | |
| FedEx Corporation (FDX) | 0.6 | $423k | 2.6k | 164.27 | |
| Royal Dutch Shell | 0.6 | $424k | 6.5k | 65.00 | |
| Apple (AAPL) | 0.6 | $421k | 2.1k | 197.84 | |
| BP (BP) | 0.6 | $406k | 9.7k | 41.75 | |
| Equifax (EFX) | 0.6 | $406k | 3.0k | 135.33 | |
| Stanley Black & Decker (SWK) | 0.6 | $398k | 2.8k | 144.73 | |
| V.F. Corporation (VFC) | 0.5 | $380k | 4.4k | 87.36 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $368k | 3.1k | 120.34 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $366k | 2.2k | 169.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $361k | 6.5k | 55.92 | |
| Corning Incorporated (GLW) | 0.5 | $357k | 11k | 33.21 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $354k | 3.2k | 111.81 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $359k | 1.9k | 186.49 | |
| PNC Financial Services (PNC) | 0.5 | $347k | 2.5k | 137.37 | |
| Illinois Tool Works (ITW) | 0.5 | $347k | 2.3k | 150.87 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $339k | 1.1k | 297.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $342k | 2.8k | 124.36 | |
| Eaton (ETN) | 0.5 | $343k | 4.1k | 83.25 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $330k | 1.1k | 293.33 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $318k | 1.00 | 318000.00 | |
| J.M. Smucker Company (SJM) | 0.5 | $311k | 2.7k | 115.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $293k | 2.6k | 111.41 | |
| Hp (HPQ) | 0.4 | $296k | 14k | 20.82 | |
| Wal-Mart Stores (WMT) | 0.4 | $277k | 2.5k | 110.36 | |
| UnitedHealth (UNH) | 0.4 | $273k | 1.1k | 243.75 | |
| Oracle Corporation (ORCL) | 0.4 | $265k | 4.7k | 56.99 | |
| VMware | 0.4 | $258k | 1.5k | 166.99 | |
| Nextera Energy (NEE) | 0.3 | $246k | 1.2k | 205.00 | |
| Emerson Electric (EMR) | 0.3 | $234k | 3.5k | 66.86 | |
| Clorox Company (CLX) | 0.3 | $239k | 1.6k | 153.21 | |
| Genesee & Wyoming | 0.3 | $235k | 2.4k | 100.00 | |
| Consolidated Edison (ED) | 0.3 | $232k | 2.7k | 87.55 | |
| Wells Fargo & Company (WFC) | 0.3 | $231k | 4.9k | 47.36 | |
| Celgene Corporation | 0.3 | $228k | 2.5k | 92.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $207k | 1.4k | 150.33 | |
| Coca-Cola Company (KO) | 0.3 | $206k | 4.1k | 50.85 | |
| Travelers Companies (TRV) | 0.3 | $203k | 1.4k | 149.26 | |
| Key (KEY) | 0.3 | $194k | 11k | 17.74 | |
| General Electric Company | 0.3 | $181k | 17k | 10.50 |
