13F HOLDINGS REPORT
WEDGEWOOD INVESTORS INC /PA/
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001125243-24-000004
Total Value
$91.6M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Erie Indemnity Co | 29530P102 | 25,398 | $13.7M | 14.97% |
| 2 | Microsoft Corp | MSFT | 13,019 | $5.6M | 6.12% |
| 3 | Apple Inc. | AAPL | 11,775 | $2.7M | 3.00% |
| 4 | Union Pacific Corp. | UNP | 10,378 | $2.6M | 2.79% |
| 5 | Wabtec Corp | 929740108 | 13,314 | $2.4M | 2.64% |
| 6 | SPDR S&P 500 ETF | SPY | 4,100 | $2.4M | 2.57% |
| 7 | SchwabUS LCap ETF | 808524201 | 33,948 | $2.3M | 2.52% |
| 8 | Nvidia Corp | NVDA | 17,730 | $2.2M | 2.35% |
| 9 | iShares Core S&P 500 ETF | 464287200 | 3,646 | $2.1M | 2.30% |
| 10 | Procter & Gamble Co | 742718109 | 11,420 | $2.0M | 2.16% |
| 11 | Philip Morris Int'l | 718172109 | 15,431 | $1.9M | 2.05% |
| 12 | Berkshire Hathaway Inc. Class B | BRK-A | 3,966 | $1.8M | 1.99% |
| 13 | Alphabet Inc. Class C | GOOG | 10,850 | $1.8M | 1.98% |
| 14 | Johnson & Johnson | JNJ | 9,681 | $1.6M | 1.71% |
| 15 | Altria Group Inc | MO | 25,760 | $1.3M | 1.44% |
| 16 | Waste Management Inc. | 94106L109 | 6,150 | $1.3M | 1.39% |
| 17 | Alphabet Inc. Class A | GOOG | 7,642 | $1.3M | 1.38% |
| 18 | Exxon Mobil Corp | XOM | 10,774 | $1.3M | 1.38% |
| 19 | Home Depot Inc | HD | 3,051 | $1.2M | 1.35% |
| 20 | L3 Harris Technologies Inc. | LHX | 5,116 | $1.2M | 1.33% |
| 21 | Parker-Hannifin Corp | PH | 1,822 | $1.2M | 1.26% |
| 22 | SPDR Gold Trust ETF | GLD | 4,600 | $1.1M | 1.22% |
| 23 | Republic Services Inc. | 760759100 | 5,465 | $1.1M | 1.20% |
| 24 | Deere & Co | DE | 2,540 | $1.1M | 1.16% |
| 25 | Visa Inc. | V | 3,695 | $1.0M | 1.11% |
| 26 | iShares Russell MC Value ETF | 464287473 | 7,346 | $971,509 | 1.06% |
| 27 | Church & Dwight Co Inc | CHD | 9,100 | $952,952 | 1.04% |
| 28 | Norfolk Southern Corp. | 655844108 | 3,740 | $929,390 | 1.01% |
| 29 | Marriott International - CL A | 571903202 | 3,592 | $892,971 | 0.98% |
| 30 | iShares Russell MC Growth ETF | 464287481 | 7,249 | $850,235 | 0.93% |
| 31 | Eli Lilly & Co | LLY | 942 | $834,555 | 0.91% |
| 32 | Mastercard Inc | MA | 1,620 | $799,956 | 0.87% |
| 33 | Eaton Corp PLC | ETN | 2,322 | $769,604 | 0.84% |
| 34 | General Mills | 370334104 | 10,368 | $765,677 | 0.84% |
| 35 | Chevron Corporation | CVX | 5,122 | $754,317 | 0.82% |
| 36 | Pepsico Inc | PEP | 4,261 | $724,583 | 0.79% |
| 37 | Oneok Inc. | OKE | 7,850 | $715,371 | 0.78% |
| 38 | Raytheon Technologies Co | RTX | 5,719 | $692,914 | 0.76% |
| 39 | Berkshire Htwy Cl A 1/100 | BRK-A | 100 | $691,180 | 0.75% |
| 40 | Oracle Corp | ORCL-PD | 4,039 | $688,206 | 0.75% |
| 41 | ConocoPhillips | COP | 6,476 | $681,793 | 0.74% |
| 42 | W. W. Grainger Inc. | 384802104 | 625 | $649,256 | 0.71% |
| 43 | McDonald's Corp. | MCD | 2,111 | $642,821 | 0.70% |
| 44 | PPG Industries Inc. | 693506107 | 4,499 | $595,938 | 0.65% |
| 45 | Amazon.Com | AMZN | 3,050 | $568,307 | 0.62% |
| 46 | Nextera Energy Inc Co | NEE-PW | 6,277 | $530,595 | 0.58% |
| 47 | JPMorgan Chase & Co. | VYLD | 2,460 | $518,716 | 0.57% |
| 48 | WalMart Inc. | WMT | 5,979 | $482,804 | 0.53% |
| 49 | iShares 20 Yr Treasury Bond ETF | 464287432 | 4,791 | $469,997 | 0.51% |
| 50 | HP Inc. | HPQ | 13,002 | $466,382 | 0.51% |
| 51 | Illinois Tool Works | 452308109 | 1,775 | $465,174 | 0.51% |
| 52 | Vertex Pharmaceuticals | VRTX | 1,000 | $465,080 | 0.51% |
| 53 | Phillips 66 Co | PSX | 3,400 | $446,930 | 0.49% |
| 54 | Adobe Inc | ADBE | 862 | $446,326 | 0.49% |
| 55 | Corning Inc | GLW | 9,872 | $445,721 | 0.49% |
| 56 | Abbvie Inc | ABBV | 2,232 | $440,775 | 0.48% |
| 57 | Invesco QQQ Nasdaq 100 | 73935A104 | 900 | $439,263 | 0.48% |
| 58 | Verizon Communications | VZ | 9,726 | $436,795 | 0.48% |
| 59 | Thermo Fisher Scientific Inc. | TMO | 700 | $432,999 | 0.47% |
| 60 | Metlife Inc. | MET-PF | 5,233 | $431,618 | 0.47% |
| 61 | Becton Dickinson | BDX | 1,681 | $405,289 | 0.44% |
| 62 | 3M Company | MMM | 2,853 | $390,068 | 0.43% |
| 63 | Caterpillar | CAT | 933 | $364,915 | 0.40% |
| 64 | Pfizer Inc | PFE | 12,573 | $363,863 | 0.40% |
| 65 | AT&T Corp. | T-PC | 16,149 | $355,278 | 0.39% |
| 66 | Lowe's Companies Inc | 548661107 | 1,309 | $354,543 | 0.39% |
| 67 | Discover Financial Services | 254709108 | 2,520 | $353,531 | 0.39% |
| 68 | iShares Russell MC Index ETF | 464287499 | 4,005 | $353,001 | 0.39% |
| 69 | Vanguard Large Cap ETF | 922908637 | 1,287 | $338,854 | 0.37% |
| 70 | US Bancorp Del Com New | USB-PS | 7,278 | $332,823 | 0.36% |
| 71 | Qualcomm Inc | QCOM | 1,956 | $332,618 | 0.36% |
| 72 | Unitedhealth Group Inc | UNH | 561 | $328,005 | 0.36% |
| 73 | Fedex Corp | FDX | 1,154 | $315,827 | 0.34% |
| 74 | PNC Financial Svcs | 693475105 | 1,697 | $313,690 | 0.34% |
| 75 | Bristol Myers Squibb Co | CELG-RI | 6,015 | $311,216 | 0.34% |
| 76 | Southern Co | SOMN | 3,450 | $311,121 | 0.34% |
| 77 | Vanguard TTL Stock Mkt ETF | 922908769 | 1,094 | $309,777 | 0.34% |
| 78 | iShares Russell 2000 Value ETF | 464287630 | 1,848 | $308,283 | 0.34% |
| 79 | Equifax Inc | EFX | 1,025 | $301,207 | 0.33% |
| 80 | iShares Russell 2000 ETF | 464287655 | 1,324 | $292,412 | 0.32% |
| 81 | JM Smucker Co | 832696405 | 2,321 | $281,073 | 0.31% |
| 82 | Nestle S.A. ADR | 641069406 | 2,700 | $271,809 | 0.30% |
| 83 | Seagate Technology Holdings PLC | STX | 2,474 | $270,977 | 0.30% |
| 84 | Automatic Data Processing | ADP | 943 | $260,956 | 0.28% |
| 85 | Honeywell International | 438516106 | 1,247 | $257,767 | 0.28% |
| 86 | Emerson Electric | EMR | 2,284 | $249,801 | 0.27% |
| 87 | The Coca Cola Company | KO | 3,408 | $244,899 | 0.27% |
| 88 | Consolidated Edison | ED | 2,346 | $244,289 | 0.27% |
| 89 | Schwab US Small Cap ETF | 808524607 | 4,672 | $240,608 | 0.26% |
| 90 | Travelers Cos Inc | TRV | 1,020 | $238,802 | 0.26% |
| 91 | Merck & Co. | MRK | 2,086 | $236,886 | 0.26% |
| 92 | iShares IBoxx Inv Gr Corp Bd | 464287242 | 2,048 | $231,383 | 0.25% |
| 93 | iShares Core U.S. Agg Bond ETF | 464287226 | 2,267 | $229,579 | 0.25% |
| 94 | Sherwin-Williams Co. | SHW | 583 | $222,514 | 0.24% |
| 95 | Wells Fargo & Co | 949746101 | 3,884 | $219,407 | 0.24% |
| 96 | Clorox | CLX | 1,326 | $216,019 | 0.24% |
| 97 | American Express Co. | AXP | 758 | $205,570 | 0.22% |
| 98 | Blackstone Inc. | BX | 1,320 | $202,132 | 0.22% |
| 99 | Paychex Inc Co | PAYX | 1,504 | $201,822 | 0.22% |
| 100 | Schwab US Broad Market ETF | 808524102 | 3,022 | $201,023 | 0.22% |