13F HOLDINGS REPORT
WEDGEWOOD INVESTORS INC /PA/
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001125243-24-000003
Total Value
$84.2M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Erie Indemnity Co | 29530P102 | 30,298 | $11.0M | 13.04% |
| 2 | Microsoft Corp | MSFT | 13,013 | $5.8M | 6.91% |
| 3 | Apple Inc. | AAPL | 12,075 | $2.5M | 3.02% |
| 4 | Union Pacific Corp. | UNP | 10,588 | $2.4M | 2.84% |
| 5 | SPDR S&P 500 ETF | SPY | 4,132 | $2.2M | 2.67% |
| 6 | SchwabUS LCap ETF | 808524201 | 33,991 | $2.2M | 2.59% |
| 7 | Nvidia Corp | NVDA | 17,560 | $2.2M | 2.58% |
| 8 | Wabtec Corp | 929740108 | 13,314 | $2.1M | 2.50% |
| 9 | iShares Core S&P 500 ETF | 464287200 | 3,650 | $2.0M | 2.37% |
| 10 | Alphabet Inc. Class C | GOOG | 10,850 | $2.0M | 2.36% |
| 11 | Procter & Gamble Co | 742718109 | 11,539 | $1.9M | 2.26% |
| 12 | Berkshire Hathaway Inc. Class B | BRK-A | 3,966 | $1.6M | 1.92% |
| 13 | Philip Morris Int'l | 718172109 | 15,611 | $1.6M | 1.88% |
| 14 | Johnson & Johnson | JNJ | 9,731 | $1.4M | 1.69% |
| 15 | Alphabet Inc. Class A | GOOG | 7,610 | $1.4M | 1.65% |
| 16 | Waste Management Inc. | 94106L109 | 6,150 | $1.3M | 1.56% |
| 17 | Exxon Mobil Corp | XOM | 10,260 | $1.2M | 1.40% |
| 18 | Altria Group Inc | MO | 25,760 | $1.2M | 1.39% |
| 19 | L3 Harris Technologies Inc. | LHX | 5,116 | $1.1M | 1.36% |
| 20 | Home Depot Inc | HD | 3,192 | $1.1M | 1.30% |
| 21 | Republic Services Inc. | 760759100 | 5,465 | $1.1M | 1.26% |
| 22 | SPDR Gold Trust ETF | GLD | 4,600 | $989,046 | 1.17% |
| 23 | Visa Inc. | V | 3,715 | $975,076 | 1.16% |
| 24 | Deere & Co | DE | 2,540 | $949,020 | 1.13% |
| 25 | Church & Dwight Co Inc | CHD | 9,100 | $943,488 | 1.12% |
| 26 | Parker-Hannifin Corp | PH | 1,852 | $936,760 | 1.11% |
| 27 | iShares Russell MC Value ETF | 464287473 | 7,382 | $891,303 | 1.06% |
| 28 | Marriott International - CL A | 571903202 | 3,592 | $868,438 | 1.03% |
| 29 | iShares Russell MC Growth ETF | 464287481 | 7,554 | $833,584 | 0.99% |
| 30 | Eli Lilly & Co | LLY | 899 | $813,937 | 0.97% |
| 31 | Norfolk Southern Corp. | 655844108 | 3,740 | $802,941 | 0.95% |
| 32 | Chevron Corporation | CVX | 5,101 | $797,898 | 0.95% |
| 33 | ConocoPhillips | COP | 6,476 | $740,725 | 0.88% |
| 34 | Eaton Corp PLC | ETN | 2,304 | $722,419 | 0.86% |
| 35 | Mastercard Inc | MA | 1,620 | $714,679 | 0.85% |
| 36 | Pepsico Inc | PEP | 4,249 | $700,788 | 0.83% |
| 37 | General Mills | 370334104 | 10,418 | $659,043 | 0.78% |
| 38 | Oneok Inc. | OKE | 7,850 | $640,168 | 0.76% |
| 39 | Berkshire Htwy Cl A 1/100 | BRK-A | 100 | $612,241 | 0.73% |
| 40 | Amazon.Com | AMZN | 3,050 | $589,413 | 0.70% |
| 41 | Raytheon Technologies Co | RTX | 5,798 | $582,061 | 0.69% |
| 42 | Oracle Corp | ORCL-PD | 4,039 | $570,274 | 0.68% |
| 43 | PPG Industries Inc. | 693506107 | 4,499 | $566,379 | 0.67% |
| 44 | W. W. Grainger Inc. | 384802104 | 625 | $563,900 | 0.67% |
| 45 | McDonald's Corp. | MCD | 2,103 | $535,929 | 0.64% |
| 46 | Intel Corp | INTC | 17,101 | $529,618 | 0.63% |
| 47 | JPMorgan Chase & Co. | VYLD | 2,543 | $514,347 | 0.61% |
| 48 | iShares 20 Yr Treasury Bond ETF | 464287432 | 5,241 | $481,019 | 0.57% |
| 49 | Phillips 66 Co | PSX | 3,400 | $479,978 | 0.57% |
| 50 | Adobe Inc | ADBE | 862 | $478,875 | 0.57% |
| 51 | Vertex Pharmaceuticals | VRTX | 1,000 | $468,720 | 0.56% |
| 52 | Illinois Tool Works | 452308109 | 1,975 | $467,996 | 0.56% |
| 53 | HP Inc. | HPQ | 12,859 | $450,322 | 0.53% |
| 54 | Nextera Energy Inc Co | NEE-PW | 6,277 | $444,474 | 0.53% |
| 55 | Invesco QQQ Nasdaq 100 | 73935A104 | 900 | $431,199 | 0.51% |
| 56 | Equifax Inc | EFX | 1,775 | $430,367 | 0.51% |
| 57 | Becton Dickinson | BDX | 1,831 | $427,923 | 0.51% |
| 58 | Verizon Communications | VZ | 9,956 | $410,585 | 0.49% |
| 59 | WalMart Inc. | WMT | 5,979 | $404,838 | 0.48% |
| 60 | Qualcomm Inc | QCOM | 1,976 | $393,580 | 0.47% |
| 61 | Thermo Fisher Scientific Inc. | TMO | 700 | $387,100 | 0.46% |
| 62 | Corning Inc | GLW | 9,872 | $383,527 | 0.46% |
| 63 | Abbvie Inc | ABBV | 2,232 | $382,833 | 0.45% |
| 64 | Metlife Inc. | MET-PF | 5,233 | $367,304 | 0.44% |
| 65 | iShares Russell MC Index ETF | 464287499 | 4,314 | $349,779 | 0.42% |
| 66 | Fedex Corp | FDX | 1,154 | $346,015 | 0.41% |
| 67 | Discover Financial Services | 254709108 | 2,520 | $329,641 | 0.39% |
| 68 | Pfizer Inc | PFE | 11,681 | $326,834 | 0.39% |
| 69 | Vanguard Large Cap ETF | 922908637 | 1,287 | $321,261 | 0.38% |
| 70 | Caterpillar | CAT | 933 | $310,782 | 0.37% |
| 71 | AT&T Corp. | T-PC | 16,082 | $307,327 | 0.36% |
| 72 | Unitedhealth Group Inc | UNH | 591 | $300,973 | 0.36% |
| 73 | Vanguard TTL Stock Mkt ETF | 922908769 | 1,094 | $292,656 | 0.35% |
| 74 | 3M Company | MMM | 2,853 | $291,595 | 0.35% |
| 75 | Lowe's Companies Inc | 548661107 | 1,309 | $288,582 | 0.34% |
| 76 | US Bancorp Del Com New | USB-PS | 7,265 | $288,421 | 0.34% |
| 77 | iShares Russell 2000 Value ETF | 464287630 | 1,848 | $281,450 | 0.33% |
| 78 | Nestle S.A. ADR | 641069406 | 2,700 | $276,615 | 0.33% |
| 79 | iShares Russell 2000 ETF | 464287655 | 1,324 | $268,583 | 0.32% |
| 80 | Southern Co | SOMN | 3,450 | $267,617 | 0.32% |
| 81 | Honeywell International | 438516106 | 1,247 | $266,284 | 0.32% |
| 82 | PNC Financial Svcs | 693475105 | 1,697 | $263,850 | 0.31% |
| 83 | Merck & Co. | MRK | 2,086 | $258,247 | 0.31% |
| 84 | Seagate Technology Holdings PLC | STX | 2,474 | $255,490 | 0.30% |
| 85 | JM Smucker Co | 832696405 | 2,320 | $252,973 | 0.30% |
| 86 | Emerson Electric | EMR | 2,209 | $243,343 | 0.29% |
| 87 | Wells Fargo & Co | 949746101 | 3,884 | $230,671 | 0.27% |
| 88 | Bristol Myers Squibb Co | CELG-RI | 5,532 | $229,744 | 0.27% |
| 89 | Automatic Data Processing | ADP | 943 | $225,085 | 0.27% |
| 90 | Schwab US Small Cap ETF | 808524607 | 4,672 | $221,686 | 0.26% |
| 91 | iShares Core U.S. Agg Bond ETF | 464287226 | 2,267 | $220,058 | 0.26% |
| 92 | iShares IBoxx Inv Gr Corp Bd | 464287242 | 2,048 | $219,382 | 0.26% |
| 93 | The Coca Cola Company | KO | 3,408 | $216,919 | 0.26% |
| 94 | Shell PLC ADR | RYDAF | 3,000 | $216,540 | 0.26% |
| 95 | Travelers Cos Inc | TRV | 1,020 | $207,407 | 0.25% |
| 96 | Consolidated Edison | ED | 2,284 | $204,235 | 0.24% |