Wedgewood Investors as of March 31, 2020
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 74 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 14.8 | $7.7M | 52k | 148.23 | |
| Microsoft Corporation (MSFT) | 5.6 | $2.9M | 19k | 157.71 | |
| Union Pacific Corporation (UNP) | 3.9 | $2.0M | 14k | 141.04 | |
| iShares S&P 500 Index (IVV) | 3.0 | $1.6M | 6.1k | 258.43 | |
| MasterCard Incorporated (MA) | 2.8 | $1.5M | 6.1k | 241.48 | |
| Johnson & Johnson (JNJ) | 2.8 | $1.4M | 11k | 131.17 | |
| Philip Morris International (PM) | 2.7 | $1.4M | 19k | 72.95 | |
| Verizon Communications (VZ) | 2.7 | $1.4M | 26k | 53.75 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $1.3M | 5.2k | 257.76 | |
| Procter & Gamble Company (PG) | 2.5 | $1.3M | 12k | 109.96 | |
| Intel Corporation (INTC) | 2.4 | $1.2M | 23k | 54.13 | |
| Altria (MO) | 2.1 | $1.1M | 29k | 38.68 | |
| L3harris Technologies (LHX) | 2.0 | $1.1M | 5.8k | 180.11 | |
| Home Depot (HD) | 1.9 | $985k | 5.3k | 186.73 | |
| At&t (T) | 1.7 | $866k | 30k | 29.14 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $798k | 4.4k | 182.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.5 | $792k | 6.5k | 121.58 | |
| Wabtec Corporation (WAB) | 1.5 | $777k | 16k | 48.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $758k | 7.4k | 103.05 | |
| 3M Company (MMM) | 1.4 | $748k | 5.5k | 136.47 | |
| Waste Management (WM) | 1.4 | $722k | 7.8k | 92.56 | |
| Norfolk Southern (NSC) | 1.3 | $690k | 4.7k | 146.03 | |
| Becton, Dickinson and (BDX) | 1.3 | $690k | 3.0k | 229.62 | |
| General Mills (GIS) | 1.3 | $690k | 13k | 52.79 | |
| Visa (V) | 1.3 | $676k | 4.2k | 161.11 | |
| iShares Russell Midcap Value Index (IWS) | 1.3 | $677k | 11k | 64.04 | |
| Church & Dwight (CHD) | 1.3 | $655k | 10k | 64.22 | |
| Pepsi (PEP) | 1.2 | $650k | 5.4k | 120.15 | |
| Deere & Company (DE) | 1.2 | $638k | 4.6k | 138.10 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $616k | 16k | 37.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $537k | 462.00 | 1162.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $521k | 448.00 | 1162.95 | |
| Republic Services (RSG) | 0.9 | $478k | 6.4k | 75.10 | |
| Apple (AAPL) | 0.9 | $447k | 1.8k | 254.27 | |
| Pfizer (PFE) | 0.8 | $425k | 13k | 32.62 | |
| McDonald's Corporation (MCD) | 0.8 | $418k | 2.5k | 165.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $403k | 2.5k | 158.29 | |
| Raytheon Company | 0.8 | $398k | 3.0k | 131.14 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $393k | 6.4k | 61.25 | |
| Bristol Myers Squibb (BMY) | 0.7 | $380k | 6.8k | 55.81 | |
| Chevron Corporation (CVX) | 0.7 | $364k | 5.0k | 72.39 | |
| Equifax (EFX) | 0.7 | $358k | 3.0k | 119.33 | |
| PPG Industries (PPG) | 0.7 | $360k | 4.3k | 83.53 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $352k | 1.9k | 190.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $340k | 2.8k | 123.64 | |
| Illinois Tool Works (ITW) | 0.6 | $327k | 2.3k | 142.17 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $326k | 2.9k | 114.35 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $299k | 939.00 | 318.42 | |
| J.M. Smucker Company (SJM) | 0.6 | $300k | 2.7k | 111.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $302k | 2.6k | 115.27 | |
| Nextera Energy (NEE) | 0.6 | $289k | 1.2k | 240.83 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $280k | 2.2k | 129.93 | |
| UnitedHealth (UNH) | 0.5 | $279k | 1.1k | 249.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $279k | 6.5k | 43.22 | |
| Eaton (ETN) | 0.5 | $281k | 3.6k | 77.62 | |
| Stanley Black & Decker (SWK) | 0.5 | $275k | 2.8k | 100.00 | |
| Boeing Company (BA) | 0.5 | $268k | 1.8k | 149.14 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $272k | 1.00 | 272000.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $262k | 2.3k | 113.42 | |
| Clorox Company (CLX) | 0.5 | $253k | 1.5k | 173.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $251k | 3.1k | 82.08 | |
| ConocoPhillips (COP) | 0.5 | $245k | 8.0k | 30.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $238k | 1.0k | 238.00 | |
| Hp (HPQ) | 0.5 | $237k | 14k | 17.35 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $227k | 800.00 | 283.75 | |
| Oracle Corporation (ORCL) | 0.4 | $225k | 4.7k | 48.39 | |
| Phillips 66 (PSX) | 0.4 | $225k | 4.2k | 53.58 | |
| Corning Incorporated (GLW) | 0.4 | $216k | 11k | 20.57 | |
| Royal Dutch Shell | 0.4 | $216k | 6.2k | 34.84 | |
| Consolidated Edison (ED) | 0.4 | $207k | 2.7k | 78.11 | |
| V.F. Corporation (VFC) | 0.4 | $206k | 3.8k | 54.21 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $204k | 2.3k | 90.03 | |
| FedEx Corporation (FDX) | 0.4 | $203k | 1.7k | 121.19 | |
| Oneok (OKE) | 0.4 | $204k | 9.4k | 21.82 |
