13F HOLDINGS REPORT
WEDGEWOOD INVESTORS INC /PA/
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001125243-23-000003
Total Value
$78.0M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Erie Indemnity Co | 29530P102 | 40,583 | $8.5M | 10.92% |
| 2 | Microsoft Corp | MSFT | 14,276 | $4.9M | 6.23% |
| 3 | Union Pacific Corp. | UNP | 13,058 | $2.7M | 3.42% |
| 4 | Apple Inc. | AAPL | 12,432 | $2.4M | 3.09% |
| 5 | iShares Core S&P 500 ETF | 464287200 | 5,114 | $2.3M | 2.92% |
| 6 | SPDR S&P 500 ETF | SPY | 4,671 | $2.1M | 2.65% |
| 7 | Johnson & Johnson | JNJ | 11,131 | $1.8M | 2.36% |
| 8 | Procter & Gamble Co | 742718109 | 11,723 | $1.8M | 2.28% |
| 9 | Wabtec Corp | 929740108 | 15,961 | $1.8M | 2.24% |
| 10 | Philip Morris Int'l | 718172109 | 16,330 | $1.6M | 2.04% |
| 11 | SchwabUS LCap ETF | 808524201 | 29,972 | $1.6M | 2.01% |
| 12 | Berkshire Hathaway Inc. Class B | BRK-A | 4,066 | $1.4M | 1.78% |
| 13 | Alphabet Inc. Class C | GOOG | 11,375 | $1.4M | 1.76% |
| 14 | Exxon Mobil Corp | XOM | 11,780 | $1.3M | 1.62% |
| 15 | Altria Group Inc | MO | 26,162 | $1.2M | 1.52% |
| 16 | Deere & Co | DE | 2,890 | $1.2M | 1.50% |
| 17 | Waste Management Inc. | 94106L109 | 6,700 | $1.2M | 1.49% |
| 18 | Home Depot Inc | HD | 3,567 | $1.1M | 1.42% |
| 19 | iShares Russell MC Growth ETF | 464287481 | 11,219 | $1.1M | 1.39% |
| 20 | L3 Harris Technologies Inc. | LHX | 5,301 | $1.0M | 1.33% |
| 21 | Mastercard Inc | MA | 2,620 | $1.0M | 1.32% |
| 22 | Visa Inc. | V | 4,180 | $992,666 | 1.27% |
| 23 | Alphabet Inc. Class A | GOOG | 8,060 | $964,782 | 1.24% |
| 24 | Church & Dwight Co Inc | CHD | 9,300 | $932,139 | 1.19% |
| 25 | Republic Services Inc. | 760759100 | 6,015 | $921,318 | 1.18% |
| 26 | Pepsico Inc | PEP | 4,970 | $920,543 | 1.18% |
| 27 | iShares Russell MC Value ETF | 464287473 | 8,224 | $903,324 | 1.16% |
| 28 | SPDR Gold Trust ETF | GLD | 5,025 | $895,807 | 1.15% |
| 29 | Norfolk Southern Corp. | 655844108 | 3,800 | $861,688 | 1.10% |
| 30 | General Mills | 370334104 | 11,169 | $856,662 | 1.10% |
| 31 | Nvidia Corp | NVDA | 1,927 | $815,160 | 1.04% |
| 32 | Parker-Hannifin Corp | PH | 2,052 | $800,362 | 1.03% |
| 33 | Chevron Corporation | CVX | 5,044 | $793,673 | 1.02% |
| 34 | Marriott International - CL A | 571903202 | 4,292 | $788,397 | 1.01% |
| 35 | ConocoPhillips | COP | 6,526 | $676,159 | 0.87% |
| 36 | Verizon Communications | VZ | 17,920 | $666,445 | 0.85% |
| 37 | McDonald's Corp. | MCD | 2,225 | $663,962 | 0.85% |
| 38 | Nestle S.A. ADR | 641069406 | 5,350 | $643,873 | 0.83% |
| 39 | Intel Corp | INTC | 18,289 | $611,584 | 0.78% |
| 40 | Raytheon Technologies Co | RTX | 5,927 | $580,609 | 0.74% |
| 41 | Bristol Myers Squibb Co | CELG-RI | 8,965 | $573,312 | 0.73% |
| 42 | PPG Industries Inc. | 693506107 | 3,699 | $548,562 | 0.70% |
| 43 | 3M Company | MMM | 5,463 | $546,838 | 0.70% |
| 44 | Becton Dickinson | BDX | 2,031 | $536,204 | 0.69% |
| 45 | Pfizer Inc | PFE | 14,368 | $527,018 | 0.68% |
| 46 | Eaton Corp PLC | ETN | 2,609 | $524,670 | 0.67% |
| 47 | Berkshire Htwy Cl A 1/100 | BRK-A | 100 | $517,810 | 0.66% |
| 48 | Illinois Tool Works | 452308109 | 1,975 | $494,066 | 0.63% |
| 49 | W. W. Grainger Inc. | 384802104 | 625 | $492,869 | 0.63% |
| 50 | Boeing Co | BA-PA | 2,330 | $492,003 | 0.63% |
| 51 | Nextera Energy Inc Co | NEE-PW | 6,620 | $491,204 | 0.63% |
| 52 | Oracle Corp | ORCL-PD | 4,083 | $486,217 | 0.62% |
| 53 | Oneok Inc. | OKE | 7,850 | $484,502 | 0.62% |
| 54 | Equifax Inc | EFX | 2,025 | $476,483 | 0.61% |
| 55 | Adobe Inc | ADBE | 962 | $470,408 | 0.60% |
| 56 | ProShares Short S&P500 | ZSL | 32,250 | $447,630 | 0.57% |
| 57 | iShares Russell MC Index ETF | 464287499 | 5,954 | $434,821 | 0.56% |
| 58 | Eli Lilly & Co | LLY | 849 | $398,164 | 0.51% |
| 59 | Amazon.Com | AMZN | 3,050 | $397,598 | 0.51% |
| 60 | HP Inc. | HPQ | 12,930 | $397,080 | 0.51% |
| 61 | JPMorgan Chase & Co. | VYLD | 2,641 | $384,107 | 0.49% |
| 62 | Unitedhealth Group Inc | UNH | 791 | $380,186 | 0.49% |
| 63 | JM Smucker Co | 832696405 | 2,515 | $371,390 | 0.48% |
| 64 | Thermo Fisher Scientific Inc. | TMO | 700 | $365,225 | 0.47% |
| 65 | Corning Inc | GLW | 10,300 | $360,912 | 0.46% |
| 66 | Vertex Pharmaceuticals | VRTX | 1,000 | $351,910 | 0.45% |
| 67 | Invesco QQQ Nasdaq 100 | 73935A104 | 930 | $343,561 | 0.44% |
| 68 | Phillips 66 Co | PSX | 3,600 | $343,368 | 0.44% |
| 69 | AT&T Corp. | T-PC | 21,299 | $339,719 | 0.44% |
| 70 | WalMart Inc. | WMT | 1,993 | $313,260 | 0.40% |
| 71 | Metlife Inc. | MET-PF | 5,413 | $305,997 | 0.39% |
| 72 | Fedex Corp | FDX | 1,225 | $303,678 | 0.39% |
| 73 | Abbvie Inc | ABBV | 2,232 | $300,717 | 0.39% |
| 74 | Lowe's Companies Inc | 548661107 | 1,309 | $295,441 | 0.38% |
| 75 | Vanguard TTL Stock Mkt ETF | 922908769 | 1,337 | $294,514 | 0.38% |
| 76 | Discover Financial Services | 254709108 | 2,520 | $294,462 | 0.38% |
| 77 | Southern Co | SOMN | 3,850 | $270,463 | 0.35% |
| 78 | Honeywell International | 438516106 | 1,278 | $265,185 | 0.34% |
| 79 | Merck & Co. | MRK | 2,286 | $263,782 | 0.34% |
| 80 | Vanguard Large Cap ETF | 922908637 | 1,287 | $260,901 | 0.33% |
| 81 | iShares Russell 2000 Value ETF | 464287630 | 1,848 | $260,198 | 0.33% |
| 82 | Caterpillar | CAT | 1,033 | $254,170 | 0.33% |
| 83 | Stanley Black & Decker Inc. | SWK | 2,650 | $248,332 | 0.32% |
| 84 | 063023 | 464287655 | 1,316 | $246,408 | 0.32% |
| 85 | iShares Core U.S. Agg Bond ETF | 464287226 | 2,492 | $244,091 | 0.31% |
| 86 | Automatic Data Processing | ADP | 1,093 | $240,230 | 0.31% |
| 87 | Qualcomm Inc | QCOM | 2,006 | $238,794 | 0.31% |
| 88 | US Bancorp Del Com New | USB-PS | 7,107 | $234,815 | 0.30% |
| 89 | Travelers Cos Inc | TRV | 1,320 | $229,231 | 0.29% |
| 90 | a13f | 464287242 | 2,086 | $225,580 | 0.29% |
| 91 | Schwab US Small Cap ETF | 808524607 | 4,726 | $206,999 | 0.27% |
| 92 | PNC Financial Svcs | 693475105 | 1,639 | $206,432 | 0.26% |
| 93 | Consolidated Edison | ED | 2,275 | $205,660 | 0.26% |
| 94 | The Coca Cola Company | KO | 3,376 | $203,303 | 0.26% |
| 95 | Clorox | CLX | 1,260 | $200,390 | 0.26% |