Wedgewood Investors as of Dec. 31, 2019
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 88 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 12.5 | $8.8M | 53k | 166.00 | |
| Microsoft Corporation (MSFT) | 4.4 | $3.1M | 20k | 157.70 | |
| Union Pacific Corporation (UNP) | 3.7 | $2.6M | 15k | 180.78 | |
| iShares S&P 500 Index (IVV) | 2.8 | $2.0M | 6.1k | 323.21 | |
| MasterCard Incorporated (MA) | 2.6 | $1.8M | 6.2k | 298.62 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $1.8M | 5.7k | 321.87 | |
| Philip Morris International (PM) | 2.4 | $1.7M | 20k | 85.11 | |
| Johnson & Johnson (JNJ) | 2.3 | $1.6M | 11k | 145.90 | |
| Verizon Communications (VZ) | 2.3 | $1.6M | 26k | 61.39 | |
| Procter & Gamble Company (PG) | 2.1 | $1.5M | 12k | 124.87 | |
| Altria (MO) | 2.1 | $1.5M | 30k | 49.91 | |
| Intel Corporation (INTC) | 2.0 | $1.4M | 24k | 59.85 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.4M | 19k | 69.76 | |
| Wabtec Corporation (WAB) | 1.8 | $1.3M | 17k | 77.82 | |
| At&t (T) | 1.8 | $1.3M | 32k | 39.07 | |
| L3harris Technologies (LHX) | 1.7 | $1.2M | 6.0k | 197.80 | |
| Home Depot (HD) | 1.7 | $1.2M | 5.4k | 218.30 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.5 | $1.0M | 6.8k | 152.63 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.0M | 4.6k | 226.46 | |
| iShares Russell Midcap Value Index (IWS) | 1.4 | $1.0M | 11k | 94.79 | |
| 3M Company (MMM) | 1.4 | $978k | 5.5k | 176.50 | |
| Church & Dwight (CHD) | 1.3 | $928k | 13k | 70.30 | |
| Waste Management (WM) | 1.3 | $923k | 8.1k | 113.95 | |
| Norfolk Southern (NSC) | 1.3 | $927k | 4.8k | 194.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $894k | 8.3k | 108.28 | |
| Visa (V) | 1.3 | $892k | 4.7k | 187.95 | |
| Becton, Dickinson and (BDX) | 1.2 | $838k | 3.1k | 272.08 | |
| Deere & Company (DE) | 1.2 | $818k | 4.7k | 173.31 | |
| Pepsi (PEP) | 1.1 | $805k | 5.9k | 136.67 | |
| General Mills (GIS) | 1.1 | $757k | 14k | 53.54 | |
| Raytheon Company | 1.0 | $711k | 3.2k | 219.78 | |
| Oneok (OKE) | 1.0 | $708k | 9.4k | 75.72 | |
| Chevron Corporation (CVX) | 0.9 | $655k | 5.4k | 120.45 | |
| Apple (AAPL) | 0.9 | $625k | 2.1k | 293.70 | |
| Republic Services (RSG) | 0.9 | $615k | 6.9k | 89.58 | |
| Boeing Company (BA) | 0.9 | $618k | 1.9k | 325.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $619k | 462.00 | 1339.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $599k | 448.00 | 1337.05 | |
| ConocoPhillips (COP) | 0.8 | $589k | 9.1k | 64.98 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $591k | 2.8k | 214.29 | |
| PPG Industries (PPG) | 0.8 | $575k | 4.3k | 133.41 | |
| Pfizer (PFE) | 0.7 | $510k | 13k | 39.15 | |
| Phillips 66 (PSX) | 0.7 | $507k | 4.5k | 111.45 | |
| McDonald's Corporation (MCD) | 0.7 | $499k | 2.5k | 197.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $493k | 6.4k | 76.84 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $472k | 2.9k | 165.56 | |
| Stanley Black & Decker (SWK) | 0.7 | $456k | 2.8k | 165.82 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $444k | 2.2k | 206.03 | |
| Bristol Myers Squibb (BMY) | 0.6 | $436k | 6.8k | 64.17 | |
| Equifax (EFX) | 0.6 | $420k | 3.0k | 140.00 | |
| V.F. Corporation (VFC) | 0.6 | $419k | 4.2k | 99.76 | |
| Illinois Tool Works (ITW) | 0.6 | $413k | 2.3k | 179.57 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $404k | 1.9k | 212.63 | |
| FedEx Corporation (FDX) | 0.6 | $389k | 2.6k | 151.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $393k | 3.1k | 128.52 | |
| Eaton (ETN) | 0.6 | $390k | 4.1k | 94.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $385k | 6.5k | 59.63 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $376k | 1.1k | 330.11 | |
| PNC Financial Services (PNC) | 0.5 | $371k | 2.3k | 159.50 | |
| Royal Dutch Shell | 0.5 | $372k | 6.3k | 59.05 | |
| BP (BP) | 0.5 | $350k | 9.3k | 37.79 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $349k | 1.1k | 324.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $352k | 2.8k | 128.00 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $340k | 1.00 | 340000.00 | |
| UnitedHealth (UNH) | 0.5 | $329k | 1.1k | 293.75 | |
| Corning Incorporated (GLW) | 0.5 | $313k | 11k | 29.12 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $316k | 2.3k | 139.45 | |
| Nextera Energy (NEE) | 0.4 | $291k | 1.2k | 242.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $294k | 2.6k | 112.21 | |
| Hp (HPQ) | 0.4 | $292k | 14k | 20.54 | |
| Wal-Mart Stores (WMT) | 0.4 | $286k | 2.4k | 118.67 | |
| J.M. Smucker Company (SJM) | 0.4 | $281k | 2.7k | 104.07 | |
| Emerson Electric (EMR) | 0.4 | $267k | 3.5k | 76.29 | |
| Wells Fargo & Company (WFC) | 0.4 | $262k | 4.9k | 53.71 | |
| Oracle Corporation (ORCL) | 0.3 | $246k | 4.7k | 52.90 | |
| Consolidated Edison (ED) | 0.3 | $240k | 2.7k | 90.57 | |
| VMware | 0.3 | $235k | 1.5k | 152.10 | |
| Truist Financial Corp equities (TFC) | 0.3 | $239k | 4.2k | 56.28 | |
| Clorox Company (CLX) | 0.3 | $224k | 1.5k | 153.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $225k | 1.4k | 163.40 | |
| Western Union Company (WU) | 0.3 | $220k | 8.2k | 26.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $219k | 1.0k | 219.00 | |
| Nike (NKE) | 0.3 | $214k | 2.1k | 101.23 | |
| Key (KEY) | 0.3 | $219k | 11k | 20.22 | |
| W.W. Grainger (GWW) | 0.3 | $212k | 625.00 | 339.20 | |
| Southern Company (SO) | 0.3 | $207k | 3.3k | 63.69 | |
| One Gas (OGS) | 0.3 | $207k | 2.2k | 93.58 | |
| General Electric Company | 0.2 | $172k | 15k | 11.18 |
