13F HOLDINGS REPORT
WEDGEWOOD INVESTORS INC /PA/
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001125243-23-000001
Total Value
$75.9M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Erie Indemnity Co | 29530P102 | 41,183 | $10.2M | 13.50% |
| 2 | Microsoft Corp | MSFT | 14,730 | $3.5M | 4.66% |
| 3 | Union Pacific Corp. | UNP | 13,458 | $2.8M | 3.67% |
| 4 | iShares Core S&P 500 ETF | 464287200 | 5,664 | $2.2M | 2.87% |
| 5 | Johnson & Johnson | JNJ | 12,109 | $2.1M | 2.82% |
| 6 | Procter & Gamble Co | 742718109 | 12,303 | $1.9M | 2.46% |
| 7 | Philip Morris Int'l | 718172109 | 17,480 | $1.8M | 2.33% |
| 8 | SPDR S&P 500 ETF | SPY | 4,336 | $1.7M | 2.18% |
| 9 | Apple Inc. | AAPL | 12,733 | $1.7M | 2.18% |
| 10 | Wabtec Corp | 929740108 | 16,366 | $1.6M | 2.15% |
| 11 | SchwabUS LCap ETF | 808524201 | 30,130 | $1.4M | 1.79% |
| 12 | Deere & Co | DE | 3,010 | $1.3M | 1.70% |
| 13 | Exxon Mobil Corp | XOM | 11,680 | $1.3M | 1.70% |
| 14 | Berkshire Hathaway Inc. Class B | BRK-A | 4,066 | $1.3M | 1.66% |
| 15 | Altria Group Inc | MO | 26,512 | $1.2M | 1.60% |
| 16 | Home Depot Inc | HD | 3,667 | $1.2M | 1.53% |
| 17 | L3 Harris Technologies Inc. | LHX | 5,201 | $1.1M | 1.43% |
| 18 | Waste Management Inc. | 94106L109 | 6,900 | $1.1M | 1.43% |
| 19 | Mastercard Inc | MA | 3,095 | $1.1M | 1.42% |
| 20 | Alphabet Inc. Class C | GOOG | 11,225 | $995,994 | 1.31% |
| 21 | Norfolk Southern Corp. | 655844108 | 4,000 | $985,680 | 1.30% |
| 22 | General Mills | 370334104 | 11,444 | $959,579 | 1.26% |
| 23 | iShares Russell MC Growth ETF | 464287481 | 11,395 | $952,622 | 1.26% |
| 24 | Chevron Corporation | CVX | 5,244 | $941,246 | 1.24% |
| 25 | Pepsico Inc | PEP | 5,190 | $937,625 | 1.24% |
| 26 | SPDR Gold Trust ETF | GLD | 5,425 | $920,297 | 1.21% |
| 27 | Visa Inc. | V | 4,376 | $909,158 | 1.20% |
| 28 | iShares Russell MC Value ETF | 464287473 | 8,224 | $866,316 | 1.14% |
| 29 | ConocoPhillips | COP | 6,925 | $817,150 | 1.08% |
| 30 | Verizon Communications | VZ | 20,320 | $800,608 | 1.06% |
| 31 | Church & Dwight Co Inc | CHD | 9,800 | $789,978 | 1.04% |
| 32 | Republic Services Inc. | 760759100 | 6,015 | $775,875 | 1.02% |
| 33 | Alphabet Inc. Class A | GOOG | 8,460 | $746,426 | 0.98% |
| 34 | Pfizer Inc | PFE | 14,533 | $744,671 | 0.98% |
| 35 | Nestle S.A. ADR | 641069406 | 6,200 | $715,108 | 0.94% |
| 36 | Marriott International - CL A | 571903202 | 4,592 | $683,703 | 0.90% |
| 37 | 3M Company | MMM | 5,331 | $639,348 | 0.84% |
| 38 | Parker-Hannifin Corp | PH | 2,146 | $624,486 | 0.82% |
| 39 | Bristol Myers Squibb Co | CELG-RI | 8,670 | $623,807 | 0.82% |
| 40 | Raytheon Technologies Co | RTX | 6,127 | $618,337 | 0.81% |
| 41 | McDonald's Corp. | MCD | 2,275 | $599,531 | 0.79% |
| 42 | Unitedhealth Group Inc | UNH | 1,100 | $583,198 | 0.77% |
| 43 | ProShares Short S&P500 | ZSL | 36,100 | $578,683 | 0.76% |
| 44 | Oneok Inc. | OKE | 8,650 | $568,305 | 0.75% |
| 45 | Nextera Energy Inc Co | NEE-PW | 6,620 | $553,432 | 0.73% |
| 46 | Becton Dickinson | BDX | 2,106 | $535,556 | 0.71% |
| 47 | Intel Corp | INTC | 19,487 | $515,041 | 0.68% |
| 48 | PPG Industries Inc. | 693506107 | 3,792 | $476,806 | 0.63% |
| 49 | Berkshire Htwy Cl A 1/100 | BRK-A | 100 | $468,711 | 0.62% |
| 50 | Boeing Co | BA-PA | 2,430 | $462,891 | 0.61% |
| 51 | JM Smucker Co | 832696405 | 2,815 | $446,065 | 0.59% |
| 52 | Eaton Corp PLC | ETN | 2,789 | $437,734 | 0.58% |
| 53 | Illinois Tool Works | 452308109 | 1,975 | $435,093 | 0.57% |
| 54 | AT&T Corp. | T-PC | 23,049 | $424,332 | 0.56% |
| 55 | Metlife Inc. | MET-PF | 5,713 | $413,450 | 0.54% |
| 56 | iShares Russell MC Index ETF | 464287499 | 6,086 | $410,501 | 0.54% |
| 57 | Phillips 66 Co | PSX | 3,899 | $405,808 | 0.53% |
| 58 | Equifax Inc | EFX | 2,025 | $393,579 | 0.52% |
| 59 | Abbvie Inc | ABBV | 2,432 | $393,036 | 0.52% |
| 60 | Thermo Fisher Scientific Inc. | TMO | 700 | $385,483 | 0.51% |
| 61 | JPMorgan Chase & Co. | VYLD | 2,741 | $367,568 | 0.48% |
| 62 | W. W. Grainger Inc. | 384802104 | 625 | $347,656 | 0.46% |
| 63 | HP Inc. | HPQ | 12,930 | $347,429 | 0.46% |
| 64 | Oracle Corp | ORCL-PD | 4,083 | $333,725 | 0.44% |
| 65 | Corning Inc | GLW | 10,000 | $319,400 | 0.42% |
| 66 | Adobe Inc | ADBE | 939 | $316,002 | 0.42% |
| 67 | Eli Lilly & Co | LLY | 849 | $310,598 | 0.41% |
| 68 | US Bancorp Del Com New | USB-PS | 7,107 | $309,936 | 0.41% |
| 69 | Automatic Data Processing | ADP | 1,293 | $308,846 | 0.41% |
| 70 | Vertex Pharmaceuticals | VRTX | 1,000 | $288,780 | 0.38% |
| 71 | WalMart Inc. | WMT | 2,010 | $284,998 | 0.38% |
| 72 | Discover Financial Services | 254709108 | 2,905 | $284,196 | 0.37% |
| 73 | Honeywell International | 438516106 | 1,228 | $263,160 | 0.35% |
| 74 | PNC Financial Svcs | 693475105 | 1,639 | $258,864 | 0.34% |
| 75 | BP PLC ADR | BPPFF | 7,362 | $257,155 | 0.34% |
| 76 | iShares Russell 2000 Value ETF | 464287630 | 1,848 | $256,262 | 0.34% |
| 77 | Vanguard TTL Stock Mkt ETF | 922908769 | 1,337 | $255,621 | 0.34% |
| 78 | Lowe's Companies Inc | 548661107 | 1,275 | $254,031 | 0.33% |
| 79 | Merck & Co. | MRK | 2,286 | $253,632 | 0.33% |
| 80 | The Coca Cola Company | KO | 3,921 | $249,415 | 0.33% |
| 81 | Invesco QQQ Nasdaq 100 | 73935A104 | 932 | $248,173 | 0.33% |
| 82 | Nvidia Corp | NVDA | 1,694 | $247,561 | 0.33% |
| 83 | Travelers Cos Inc | TRV | 1,320 | $247,487 | 0.33% |
| 84 | Nike Inc. CL B | NKE | 2,114 | $247,359 | 0.33% |
| 85 | iShares Core U.S. Agg Bond ETF | 464287226 | 2,497 | $242,184 | 0.32% |
| 86 | Emerson Electric | EMR | 2,389 | $229,487 | 0.30% |
| 87 | iShares Russell 2000 ETF | 464287655 | 1,316 | $229,421 | 0.30% |
| 88 | Consolidated Edison | ED | 2,375 | $226,361 | 0.30% |
| 89 | Southern Co | SOMN | 3,150 | $224,942 | 0.30% |
| 90 | Vanguard Large Cap ETF | 922908637 | 1,287 | $224,195 | 0.30% |
| 91 | iShares IBoxx Inv Gr Corp Bd | 464287242 | 2,086 | $219,927 | 0.29% |
| 92 | Caterpillar | CAT | 893 | $213,927 | 0.28% |
| 93 | Fedex Corp | FDX | 1,225 | $212,170 | 0.28% |
| 94 | Elevance Health Inc | ELV | 400 | $205,188 | 0.27% |