13F HOLDINGS REPORT
WEDGEWOOD INVESTORS INC /PA/
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001125243-23-000002
Total Value
$76.4M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Erie Indemnity Co | 29530P102 | 40,583 | $9.4M | 12.31% |
| 2 | Microsoft Corp | MSFT | 14,691 | $4.2M | 5.55% |
| 3 | Union Pacific Corp. | UNP | 13,458 | $2.7M | 3.55% |
| 4 | iShares Core S&P 500 ETF | 464287200 | 5,664 | $2.3M | 3.05% |
| 5 | Apple Inc. | AAPL | 12,816 | $2.1M | 2.77% |
| 6 | SPDR S&P 500 ETF | SPY | 4,555 | $1.9M | 2.44% |
| 7 | Johnson & Johnson | JNJ | 11,909 | $1.8M | 2.42% |
| 8 | Procter & Gamble Co | 742718109 | 12,198 | $1.8M | 2.37% |
| 9 | Wabtec Corp | 929740108 | 16,361 | $1.7M | 2.17% |
| 10 | Philip Morris Int'l | 718172109 | 16,830 | $1.6M | 2.14% |
| 11 | SchwabUS LCap ETF | 808524201 | 29,972 | $1.4M | 1.90% |
| 12 | Exxon Mobil Corp | XOM | 11,630 | $1.3M | 1.67% |
| 13 | Berkshire Hathaway Inc. Class B | BRK-A | 4,066 | $1.3M | 1.64% |
| 14 | Alphabet Inc. Class C | GOOG | 11,600 | $1.2M | 1.58% |
| 15 | Altria Group Inc | MO | 27,037 | $1.2M | 1.58% |
| 16 | Deere & Co | DE | 2,890 | $1.2M | 1.56% |
| 17 | Mastercard Inc | MA | 3,095 | $1.1M | 1.47% |
| 18 | Waste Management Inc. | 94106L109 | 6,700 | $1.1M | 1.43% |
| 19 | Home Depot Inc | HD | 3,667 | $1.1M | 1.42% |
| 20 | L3 Harris Technologies Inc. | LHX | 5,306 | $1.0M | 1.36% |
| 21 | iShares Russell MC Growth ETF | 464287481 | 11,219 | $1.0M | 1.34% |
| 22 | Visa Inc. | V | 4,380 | $987,515 | 1.29% |
| 23 | General Mills | 370334104 | 11,244 | $960,912 | 1.26% |
| 24 | SPDR Gold Trust ETF | GLD | 5,175 | $948,164 | 1.24% |
| 25 | Pepsico Inc | PEP | 5,070 | $924,261 | 1.21% |
| 26 | Alphabet Inc. Class A | GOOG | 8,460 | $877,556 | 1.15% |
| 27 | iShares Russell MC Value ETF | 464287473 | 8,224 | $873,389 | 1.14% |
| 28 | Norfolk Southern Corp. | 655844108 | 4,000 | $848,000 | 1.11% |
| 29 | Chevron Corporation | CVX | 5,044 | $822,979 | 1.08% |
| 30 | Church & Dwight Co Inc | CHD | 9,300 | $822,213 | 1.08% |
| 31 | Republic Services Inc. | 760759100 | 6,015 | $813,348 | 1.07% |
| 32 | Verizon Communications | VZ | 19,420 | $755,244 | 0.99% |
| 33 | Nestle S.A. ADR | 641069406 | 6,000 | $730,140 | 0.96% |
| 34 | Parker-Hannifin Corp | PH | 2,127 | $714,906 | 0.94% |
| 35 | Marriott International - CL A | 571903202 | 4,292 | $712,644 | 0.93% |
| 36 | ConocoPhillips | COP | 6,725 | $667,187 | 0.87% |
| 37 | McDonald's Corp. | MCD | 2,225 | $622,132 | 0.81% |
| 38 | Intel Corp | INTC | 18,987 | $620,305 | 0.81% |
| 39 | 3M Company | MMM | 5,681 | $597,178 | 0.78% |
| 40 | Bristol Myers Squibb Co | CELG-RI | 8,615 | $597,106 | 0.78% |
| 41 | Pfizer Inc | PFE | 14,368 | $586,214 | 0.77% |
| 42 | Raytheon Technologies Co | RTX | 5,927 | $580,431 | 0.76% |
| 43 | Oneok Inc. | OKE | 8,650 | $549,621 | 0.72% |
| 44 | Unitedhealth Group Inc | UNH | 1,121 | $529,773 | 0.69% |
| 45 | Boeing Co | BA-PA | 2,430 | $516,205 | 0.68% |
| 46 | Becton Dickinson | BDX | 2,081 | $515,131 | 0.67% |
| 47 | Nvidia Corp | NVDA | 1,852 | $514,430 | 0.67% |
| 48 | Nextera Energy Inc Co | NEE-PW | 6,620 | $510,270 | 0.67% |
| 49 | ProShares Short S&P500 | ZSL | 33,650 | $504,750 | 0.66% |
| 50 | PPG Industries Inc. | 693506107 | 3,699 | $494,112 | 0.65% |
| 51 | Illinois Tool Works | 452308109 | 1,975 | $480,814 | 0.63% |
| 52 | Berkshire Htwy Cl A 1/100 | BRK-A | 100 | $465,600 | 0.61% |
| 53 | Eaton Corp PLC | ETN | 2,709 | $464,160 | 0.61% |
| 54 | W. W. Grainger Inc. | 384802104 | 625 | $430,506 | 0.56% |
| 55 | AT&T Corp. | T-PC | 22,299 | $429,256 | 0.56% |
| 56 | iShares Russell MC Index ETF | 464287499 | 6,086 | $425,533 | 0.56% |
| 57 | Equifax Inc | EFX | 2,025 | $410,751 | 0.54% |
| 58 | Thermo Fisher Scientific Inc. | TMO | 700 | $403,459 | 0.53% |
| 59 | JM Smucker Co | 832696405 | 2,515 | $395,786 | 0.52% |
| 60 | HP Inc. | HPQ | 12,930 | $379,496 | 0.50% |
| 61 | Oracle Corp | ORCL-PD | 4,083 | $379,371 | 0.50% |
| 62 | Phillips 66 Co | PSX | 3,699 | $375,005 | 0.49% |
| 63 | Adobe Inc | ADBE | 962 | $370,726 | 0.49% |
| 64 | Abbvie Inc | ABBV | 2,232 | $355,714 | 0.47% |
| 65 | Corning Inc | GLW | 9,900 | $349,272 | 0.46% |
| 66 | JPMorgan Chase & Co. | VYLD | 2,641 | $344,149 | 0.45% |
| 67 | Vertex Pharmaceuticals | VRTX | 1,000 | $315,070 | 0.41% |
| 68 | Metlife Inc. | MET-PF | 5,413 | $313,629 | 0.41% |
| 69 | Invesco QQQ Nasdaq 100 | 73935A104 | 932 | $299,107 | 0.39% |
| 70 | WalMart Inc. | WMT | 1,993 | $293,868 | 0.38% |
| 71 | Amazon.Com | AMZN | 2,825 | $291,794 | 0.38% |
| 72 | Eli Lilly & Co | LLY | 849 | $291,564 | 0.38% |
| 73 | Automatic Data Processing | ADP | 1,293 | $287,861 | 0.38% |
| 74 | Fedex Corp | FDX | 1,225 | $279,900 | 0.37% |
| 75 | Vanguard TTL Stock Mkt ETF | 922908769 | 1,337 | $272,882 | 0.36% |
| 76 | Lowe's Companies Inc | 548661107 | 1,309 | $261,761 | 0.34% |
| 77 | Nike Inc. CL B | NKE | 2,114 | $259,261 | 0.34% |
| 78 | US Bancorp Del Com New | USB-PS | 7,107 | $256,207 | 0.34% |
| 79 | iShares Russell 2000 Value ETF | 464287630 | 1,848 | $253,213 | 0.33% |
| 80 | Discover Financial Services | 254709108 | 2,520 | $249,077 | 0.33% |
| 81 | Southern Co | SOMN | 3,575 | $248,749 | 0.33% |
| 82 | iShares Core U.S. Agg Bond ETF | 464287226 | 2,492 | $248,303 | 0.33% |
| 83 | Merck & Co. | MRK | 2,286 | $243,208 | 0.32% |
| 84 | Vanguard Large Cap ETF | 922908637 | 1,287 | $240,424 | 0.31% |
| 85 | Qualcomm Inc | QCOM | 1,881 | $239,978 | 0.31% |
| 86 | The Coca Cola Company | KO | 3,846 | $238,567 | 0.31% |
| 87 | iShares Russell 2000 ETF | 464287655 | 1,316 | $234,737 | 0.31% |
| 88 | Honeywell International | 438516106 | 1,203 | $229,917 | 0.30% |
| 89 | iShares IBoxx Inv Gr Corp Bd | 464287242 | 2,086 | $228,646 | 0.30% |
| 90 | Travelers Cos Inc | TRV | 1,320 | $226,261 | 0.30% |
| 91 | Caterpillar | CAT | 963 | $220,373 | 0.29% |
| 92 | Consolidated Edison | ED | 2,275 | $217,649 | 0.28% |
| 93 | Stanley Black & Decker Inc. | SWK | 2,650 | $213,537 | 0.28% |
| 94 | PNC Financial Svcs | 693475105 | 1,639 | $208,317 | 0.27% |