13F HOLDINGS REPORT
WEDGEWOOD INVESTORS INC /PA/
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001125243-23-000004
Total Value
$73.8M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Erie Indemnity Co | 29530P102 | 37,883 | $11.1M | 15.08% |
| 2 | Microsoft Corp | MSFT | 13,143 | $4.1M | 5.62% |
| 3 | Union Pacific Corp. | UNP | 13,048 | $2.7M | 3.60% |
| 4 | iShares Core S&P 500 ETF | 464287200 | 4,814 | $2.1M | 2.80% |
| 5 | Apple Inc. | AAPL | 12,032 | $2.1M | 2.79% |
| 6 | SPDR S&P 500 ETF | SPY | 4,191 | $1.8M | 2.43% |
| 7 | Johnson & Johnson | JNJ | 10,881 | $1.7M | 2.30% |
| 8 | Procter & Gamble Co | 742718109 | 11,323 | $1.7M | 2.24% |
| 9 | SchwabUS LCap ETF | 808524201 | 29,872 | $1.5M | 2.05% |
| 10 | Philip Morris Int'l | 718172109 | 15,980 | $1.5M | 2.00% |
| 11 | Wabtec Corp | 929740108 | 13,562 | $1.4M | 1.95% |
| 12 | Alphabet Inc. Class C | GOOG | 10,875 | $1.4M | 1.94% |
| 13 | Exxon Mobil Corp | XOM | 11,889 | $1.4M | 1.89% |
| 14 | Berkshire Hathaway Inc., Class B | BRK-A | 3,966 | $1.4M | 1.88% |
| 15 | Altria Group Inc | MO | 25,681 | $1.1M | 1.46% |
| 16 | Deere & Co | DE | 2,690 | $1.0M | 1.38% |
| 17 | Alphabet Inc. Class A | GOOG | 7,560 | $989,302 | 1.34% |
| 18 | iShares Russell MC Growth ETF | 464287481 | 10,575 | $966,026 | 1.31% |
| 19 | Home Depot Inc | HD | 3,167 | $956,941 | 1.30% |
| 20 | Waste Management Inc. | 94106L109 | 6,150 | $937,506 | 1.27% |
| 21 | L3 Harris Technologies Inc. | LHX | 5,303 | $923,358 | 1.25% |
| 22 | iShares Russell MC Value ETF | 464287473 | 8,400 | $876,456 | 1.19% |
| 23 | Visa Inc. | V | 3,730 | $857,937 | 1.16% |
| 24 | Chevron Corporation | CVX | 5,044 | $850,519 | 1.15% |
| 25 | Church & Dwight Co Inc | CHD | 9,100 | $833,833 | 1.13% |
| 26 | SPDR Gold Trust ETF | GLD | 4,750 | $814,388 | 1.10% |
| 27 | Parker-Hannifin Corp | PH | 2,052 | $799,295 | 1.08% |
| 28 | Republic Services Inc. | 760759100 | 5,515 | $785,943 | 1.06% |
| 29 | ConocoPhillips | COP | 6,526 | $781,815 | 1.06% |
| 30 | Pepsico Inc | PEP | 4,570 | $774,341 | 1.05% |
| 31 | Nvidia Corp | NVDA | 1,727 | $751,228 | 1.02% |
| 32 | Norfolk Southern Corp. | 655844108 | 3,800 | $748,334 | 1.01% |
| 33 | Marriott International - CL A | 571903202 | 3,592 | $706,044 | 0.96% |
| 34 | General Mills | 370334104 | 10,969 | $701,906 | 0.95% |
| 35 | Mastercard Inc | MA | 1,620 | $641,374 | 0.87% |
| 36 | Intel Corp | INTC | 17,148 | $609,611 | 0.83% |
| 37 | McDonald's Corp. | MCD | 2,125 | $559,810 | 0.76% |
| 38 | Nestle S.A. ADR | 641069406 | 4,750 | $537,558 | 0.73% |
| 39 | Berkshire Htwy Cl A 1/100 | BRK-A | 100 | $531,477 | 0.72% |
| 40 | Bristol Myers Squibb Co | CELG-RI | 9,072 | $526,539 | 0.71% |
| 41 | Eaton Corp PLC | ETN | 2,399 | $511,659 | 0.69% |
| 42 | Oneok Inc. | OKE | 7,850 | $497,926 | 0.67% |
| 43 | 3M Company | MMM | 5,263 | $492,765 | 0.67% |
| 44 | Adobe Inc | ADBE | 962 | $490,524 | 0.66% |
| 45 | PPG Industries Inc. | 693506107 | 3,699 | $480,130 | 0.65% |
| 46 | Becton Dickinson | BDX | 1,831 | $473,368 | 0.64% |
| 47 | Eli Lilly & Co | LLY | 849 | $456,023 | 0.62% |
| 48 | Illinois Tool Works | 452308109 | 1,975 | $454,862 | 0.62% |
| 49 | Pfizer Inc | PFE | 13,543 | $449,221 | 0.61% |
| 50 | Boeing Co | BA-PA | 2,330 | $446,614 | 0.60% |
| 51 | W. W. Grainger Inc. | 384802104 | 625 | $432,400 | 0.59% |
| 52 | Oracle Corp | ORCL-PD | 4,039 | $427,786 | 0.58% |
| 53 | ProShares Short S&P500 | ZSL | 29,250 | $423,248 | 0.57% |
| 54 | Raytheon Technologies Co | RTX | 5,765 | $414,907 | 0.56% |
| 55 | Phillips 66 Co | PSX | 3,400 | $408,510 | 0.55% |
| 56 | iShares Russell MC Index ETF | 464287499 | 5,854 | $405,390 | 0.55% |
| 57 | Amazon.Com | AMZN | 3,050 | $387,716 | 0.53% |
| 58 | Nextera Energy Inc Co | NEE-PW | 6,662 | $381,666 | 0.52% |
| 59 | Equifax Inc | EFX | 2,025 | $370,940 | 0.50% |
| 60 | JPMorgan Chase & Co. | VYLD | 2,491 | $361,245 | 0.49% |
| 61 | Thermo Fisher Scientific Inc. | TMO | 700 | $354,319 | 0.48% |
| 62 | Vertex Pharmaceuticals | VRTX | 1,000 | $347,740 | 0.47% |
| 63 | Invesco QQQ Nasdaq 100 | 73935A104 | 930 | $333,191 | 0.45% |
| 64 | Abbvie Inc | ABBV | 2,232 | $332,702 | 0.45% |
| 65 | HP Inc. | HPQ | 12,937 | $332,481 | 0.45% |
| 66 | Verizon Communications | VZ | 10,231 | $331,587 | 0.45% |
| 67 | Metlife Inc. | MET-PF | 5,218 | $328,264 | 0.44% |
| 68 | Fedex Corp | FDX | 1,228 | $325,322 | 0.44% |
| 69 | WalMart Inc. | WMT | 1,993 | $318,740 | 0.43% |
| 70 | AT&T Corp. | T-PC | 21,121 | $317,237 | 0.43% |
| 71 | Corning Inc | GLW | 9,813 | $299,002 | 0.41% |
| 72 | Unitedhealth Group Inc | UNH | 581 | $292,934 | 0.40% |
| 73 | JM Smucker Co | 832696405 | 2,316 | $284,660 | 0.39% |
| 74 | Caterpillar | CAT | 1,033 | $282,009 | 0.38% |
| 75 | Lowe's Companies Inc | 548661107 | 1,309 | $272,063 | 0.37% |
| 76 | iShares Russell 2000 Value ETF | 464287630 | 1,999 | $270,964 | 0.37% |
| 77 | Vanguard Large Cap ETF | 922908637 | 1,287 | $251,853 | 0.34% |
| 78 | Southern Co | SOMN | 3,850 | $249,172 | 0.34% |
| 79 | Vanguard TTL Stock Mkt ETF | 922908769 | 1,137 | $241,510 | 0.33% |
| 80 | Automatic Data Processing | ADP | 993 | $238,896 | 0.32% |
| 81 | Honeywell International | 438516106 | 1,278 | $236,098 | 0.32% |
| 82 | US Bancorp Del Com New | USB-PS | 7,107 | $234,957 | 0.32% |
| 83 | iShares Russell 2000 ETF | 464287655 | 1,324 | $233,966 | 0.32% |
| 84 | Stanley Black & Decker Inc. | SWK | 2,650 | $221,487 | 0.30% |
| 85 | iShares Core U.S. Agg Bond ETF | 464287226 | 2,342 | $220,242 | 0.30% |
| 86 | Qualcomm Inc | QCOM | 1,976 | $219,455 | 0.30% |
| 87 | Discover Financial Services | 254709108 | 2,520 | $218,308 | 0.30% |
| 88 | Travelers Cos Inc | TRV | 1,320 | $215,569 | 0.29% |
| 89 | Merck & Co. | MRK | 2,086 | $214,754 | 0.29% |
| 90 | Emerson Electric | EMR | 2,209 | $213,323 | 0.29% |
| 91 | iShares IBoxx Inv Gr Corp Bd | 464287242 | 2,086 | $212,814 | 0.29% |
| 92 | PNC Financial Svcs | 693475105 | 1,639 | $201,220 | 0.27% |