Wedgewood Investors as of Sept. 30, 2019
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 86 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 14.6 | $9.8M | 53k | 185.66 | |
| Microsoft Corporation (MSFT) | 4.0 | $2.7M | 20k | 139.03 | |
| Union Pacific Corporation (UNP) | 3.5 | $2.4M | 15k | 161.97 | |
| iShares S&P 500 Index (IVV) | 2.7 | $1.8M | 6.1k | 298.57 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $1.7M | 5.7k | 296.72 | |
| MasterCard Incorporated (MA) | 2.5 | $1.7M | 6.2k | 271.58 | |
| Verizon Communications (VZ) | 2.4 | $1.6M | 26k | 60.36 | |
| Philip Morris International (PM) | 2.3 | $1.5M | 20k | 75.92 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $1.5M | 21k | 70.61 | |
| Procter & Gamble Company (PG) | 2.2 | $1.5M | 12k | 124.37 | |
| Johnson & Johnson (JNJ) | 2.2 | $1.5M | 11k | 129.40 | |
| L3harris Technologies (LHX) | 1.9 | $1.3M | 6.0k | 208.63 | |
| Home Depot (HD) | 1.9 | $1.2M | 5.4k | 231.93 | |
| Altria (MO) | 1.8 | $1.2M | 30k | 40.91 | |
| At&t (T) | 1.8 | $1.2M | 32k | 37.82 | |
| Intel Corporation (INTC) | 1.8 | $1.2M | 24k | 51.52 | |
| Wabtec Corporation (WAB) | 1.8 | $1.2M | 17k | 71.87 | |
| Church & Dwight (CHD) | 1.5 | $993k | 13k | 75.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.4 | $963k | 6.8k | 141.33 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $950k | 4.6k | 208.06 | |
| iShares Russell Midcap Value Index (IWS) | 1.4 | $950k | 11k | 89.69 | |
| Waste Management (WM) | 1.4 | $932k | 8.1k | 115.06 | |
| 3M Company (MMM) | 1.4 | $915k | 5.6k | 164.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $906k | 8.4k | 108.43 | |
| Norfolk Southern (NSC) | 1.3 | $862k | 4.8k | 179.58 | |
| Visa (V) | 1.2 | $825k | 4.8k | 172.02 | |
| Pepsi (PEP) | 1.2 | $808k | 5.9k | 137.18 | |
| Becton, Dickinson and (BDX) | 1.2 | $798k | 3.2k | 252.93 | |
| Deere & Company (DE) | 1.2 | $796k | 4.7k | 168.64 | |
| General Mills (GIS) | 1.2 | $796k | 14k | 55.12 | |
| Boeing Company (BA) | 1.1 | $760k | 2.0k | 380.57 | |
| Oneok (OKE) | 1.0 | $689k | 9.4k | 73.69 | |
| Chevron Corporation (CVX) | 1.0 | $682k | 5.7k | 118.65 | |
| Raytheon Company | 1.0 | $644k | 3.3k | 196.04 | |
| Republic Services (RSG) | 0.9 | $611k | 7.1k | 86.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $564k | 462.00 | 1220.78 | |
| McDonald's Corporation (MCD) | 0.8 | $542k | 2.5k | 214.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $546k | 448.00 | 1218.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $532k | 2.8k | 192.89 | |
| ConocoPhillips (COP) | 0.8 | $517k | 9.1k | 57.03 | |
| PPG Industries (PPG) | 0.8 | $511k | 4.3k | 118.56 | |
| Apple (AAPL) | 0.7 | $477k | 2.1k | 224.15 | |
| Phillips 66 (PSX) | 0.7 | $471k | 4.6k | 102.41 | |
| Pfizer (PFE) | 0.7 | $463k | 13k | 35.95 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $455k | 6.4k | 70.92 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $432k | 2.9k | 151.53 | |
| Equifax (EFX) | 0.6 | $422k | 3.0k | 140.67 | |
| Stanley Black & Decker (SWK) | 0.6 | $397k | 2.8k | 144.36 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $389k | 2.2k | 180.51 | |
| Royal Dutch Shell | 0.6 | $384k | 6.5k | 58.87 | |
| FedEx Corporation (FDX) | 0.6 | $375k | 2.6k | 145.63 | |
| V.F. Corporation (VFC) | 0.6 | $378k | 4.3k | 88.94 | |
| BP (BP) | 0.5 | $361k | 9.5k | 37.96 | |
| Illinois Tool Works (ITW) | 0.5 | $360k | 2.3k | 156.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $361k | 6.5k | 55.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $365k | 3.1k | 119.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $351k | 2.8k | 127.64 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $340k | 1.8k | 188.89 | |
| Eaton (ETN) | 0.5 | $343k | 4.1k | 83.25 | |
| PNC Financial Services (PNC) | 0.5 | $326k | 2.3k | 140.15 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $315k | 1.1k | 276.56 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $313k | 1.1k | 291.16 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $312k | 1.00 | 312000.00 | |
| Corning Incorporated (GLW) | 0.5 | $307k | 11k | 28.56 | |
| J.M. Smucker Company (SJM) | 0.4 | $297k | 2.7k | 110.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $297k | 2.6k | 113.36 | |
| Wal-Mart Stores (WMT) | 0.4 | $286k | 2.4k | 118.67 | |
| Nextera Energy (NEE) | 0.4 | $280k | 1.2k | 233.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $267k | 2.3k | 117.83 | |
| Hp (HPQ) | 0.4 | $269k | 14k | 18.92 | |
| Oracle Corporation (ORCL) | 0.4 | $256k | 4.7k | 55.05 | |
| Genesee & Wyoming | 0.4 | $254k | 2.3k | 110.43 | |
| Consolidated Edison (ED) | 0.4 | $250k | 2.7k | 94.34 | |
| Wells Fargo & Company (WFC) | 0.4 | $246k | 4.9k | 50.43 | |
| Celgene Corporation | 0.4 | $245k | 2.5k | 99.19 | |
| UnitedHealth (UNH) | 0.4 | $244k | 1.1k | 217.86 | |
| Emerson Electric (EMR) | 0.3 | $234k | 3.5k | 66.86 | |
| VMware | 0.3 | $232k | 1.5k | 150.16 | |
| Bristol Myers Squibb (BMY) | 0.3 | $221k | 4.4k | 50.70 | |
| Clorox Company (CLX) | 0.3 | $222k | 1.5k | 152.05 | |
| Southern Company (SO) | 0.3 | $213k | 3.5k | 61.74 | |
| One Gas (OGS) | 0.3 | $213k | 2.2k | 96.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $208k | 1.4k | 151.05 | |
| Travelers Companies (TRV) | 0.3 | $202k | 1.4k | 148.53 | |
| Key (KEY) | 0.3 | $193k | 11k | 17.82 | |
| General Electric Company | 0.2 | $152k | 17k | 8.95 |
