13F HOLDINGS REPORT
WEDGEWOOD INVESTORS INC /PA/
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001125243-25-000001
Total Value
$84.9M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Erie Indemnity Co | 29530P102 | 25,298 | $10.4M | 12.29% |
| 2 | Microsoft Corp | MSFT | 12,653 | $5.3M | 6.28% |
| 3 | Apple Inc. | AAPL | 11,601 | $2.9M | 3.42% |
| 4 | Nvidia Corp | NVDA | 18,135 | $2.4M | 2.87% |
| 5 | SPDR S&P 500 ETF | SPY | 4,086 | $2.4M | 2.82% |
| 6 | Union Pacific Corp. | UNP | 10,378 | $2.4M | 2.79% |
| 7 | SchwabUS LCap ETF | 808524201 | 101,758 | $2.4M | 2.78% |
| 8 | Wabtec Corp | 929740108 | 11,589 | $2.2M | 2.59% |
| 9 | iShares Core S&P 500 ETF | 464287200 | 3,643 | $2.1M | 2.53% |
| 10 | Alphabet Inc. Class C | GOOG | 10,550 | $2.0M | 2.37% |
| 11 | Procter & Gamble Co | 742718109 | 11,393 | $1.9M | 2.25% |
| 12 | Berkshire Hathaway Inc., Class B | BRK-A | 3,966 | $1.8M | 2.12% |
| 13 | Philip Morris Int'l | 718172109 | 14,872 | $1.8M | 2.11% |
| 14 | Alphabet Inc. Class A | GOOG | 7,642 | $1.4M | 1.70% |
| 15 | Johnson & Johnson | JNJ | 9,581 | $1.4M | 1.63% |
| 16 | Altria Group Inc | MO | 25,260 | $1.3M | 1.56% |
| 17 | Waste Management Inc. | 94106L109 | 6,150 | $1.2M | 1.46% |
| 18 | SPDR Gold Trust ETF | GLD | 4,800 | $1.2M | 1.37% |
| 19 | Exxon Mobil Corp | XOM | 10,649 | $1.1M | 1.35% |
| 20 | Parker-Hannifin Corp | PH | 1,762 | $1.1M | 1.32% |
| 21 | Visa Inc. | V | 3,520 | $1.1M | 1.31% |
| 22 | Deere & Co | DE | 2,540 | $1.1M | 1.27% |
| 23 | L3 Harris Technologies Inc. | LHX | 5,091 | $1.1M | 1.26% |
| 24 | Home Depot Inc | HD | 2,596 | $1.0M | 1.19% |
| 25 | Republic Services Inc. | 760759100 | 4,965 | $998,859 | 1.18% |
| 26 | iShares Russell MC Value ETF | 464287473 | 7,346 | $950,132 | 1.12% |
| 27 | Church & Dwight Co Inc | CHD | 9,015 | $943,961 | 1.11% |
| 28 | iShares Russell MC Growth ETF | 464287481 | 7,249 | $918,811 | 1.08% |
| 29 | Norfolk Southern Corp. | 655844108 | 3,725 | $874,258 | 1.03% |
| 30 | Mastercard Inc | MA | 1,620 | $853,043 | 1.00% |
| 31 | Eaton Corp PLC | ETN | 2,322 | $770,602 | 0.91% |
| 32 | Oneok Inc. | OKE | 7,450 | $747,980 | 0.88% |
| 33 | Chevron Corporation | CVX | 5,122 | $741,870 | 0.87% |
| 34 | Eli Lilly & Co | LLY | 922 | $711,784 | 0.84% |
| 35 | Berkshire Htwy Cl A 1/100 | BRK-A | 100 | $680,920 | 0.80% |
| 36 | Raytheon Technologies Co | RTX | 5,715 | $661,340 | 0.78% |
| 37 | General Mills | 370334104 | 10,313 | $657,660 | 0.77% |
| 38 | Amazon.Com | AMZN | 2,950 | $647,201 | 0.76% |
| 39 | Marriott International - CL A | 571903202 | 2,292 | $639,330 | 0.75% |
| 40 | ConocoPhillips | COP | 6,439 | $638,556 | 0.75% |
| 41 | Pepsico Inc | PEP | 4,111 | $625,119 | 0.74% |
| 42 | McDonald's Corp. | MCD | 2,011 | $582,969 | 0.69% |
| 43 | JPMorgan Chase & Co. | VYLD | 2,388 | $572,427 | 0.67% |
| 44 | W. W. Grainger Inc. | 384802104 | 525 | $553,376 | 0.65% |
| 45 | WalMart Inc. | WMT | 5,979 | $540,203 | 0.64% |
| 46 | PPG Industries Inc. | 693506107 | 4,499 | $537,406 | 0.63% |
| 47 | Oracle Corp | ORCL-PD | 2,997 | $499,381 | 0.59% |
| 48 | Corning Inc | GLW | 9,872 | $469,117 | 0.55% |
| 49 | Invesco QQQ Nasdaq 100 | 73935A104 | 900 | $460,107 | 0.54% |
| 50 | Nextera Energy Inc Co | NEE-PW | 6,277 | $449,998 | 0.53% |
| 51 | Discover Financial Services | 254709108 | 2,520 | $436,540 | 0.51% |
| 52 | Metlife Inc. | MET-PF | 5,233 | $428,478 | 0.50% |
| 53 | HP Inc. | HPQ | 13,002 | $424,255 | 0.50% |
| 54 | iShares 20 Yr Treasury Bond ETF | 464287432 | 4,791 | $418,398 | 0.49% |
| 55 | Vertex Pharmaceuticals | VRTX | 1,000 | $402,700 | 0.47% |
| 56 | Adobe Inc | ADBE | 862 | $383,314 | 0.45% |
| 57 | Phillips 66 Co | PSX | 3,350 | $381,666 | 0.45% |
| 58 | Becton Dickinson | BDX | 1,681 | $381,368 | 0.45% |
| 59 | 3M Company | MMM | 2,853 | $368,353 | 0.43% |
| 60 | Thermo Fisher Scientific Inc. | TMO | 700 | $364,161 | 0.43% |
| 61 | AT&T Corp. | T-PC | 15,849 | $360,882 | 0.43% |
| 62 | US Bancorp Del Com New | USB-PS | 7,278 | $348,107 | 0.41% |
| 63 | Vanguard Large Cap ETF | 922908637 | 1,287 | $347,104 | 0.41% |
| 64 | Bristol Myers Squibb Co | CELG-RI | 6,030 | $341,057 | 0.40% |
| 65 | iShares Russell MC Index ETF | 464287499 | 3,840 | $339,456 | 0.40% |
| 66 | Caterpillar | CAT | 933 | $338,455 | 0.40% |
| 67 | Pfizer Inc | PFE | 12,467 | $330,750 | 0.39% |
| 68 | PNC Financial Svcs | 693475105 | 1,697 | $327,266 | 0.39% |
| 69 | Fedex Corp | FDX | 1,159 | $326,061 | 0.38% |
| 70 | Illinois Tool Works | 452308109 | 1,275 | $323,289 | 0.38% |
| 71 | Lowe's Companies Inc | 548661107 | 1,309 | $323,061 | 0.38% |
| 72 | Vanguard TTL Stock Mkt ETF | 922908769 | 1,064 | $308,358 | 0.36% |
| 73 | iShares Russell 2000 Value ETF | 464287630 | 1,848 | $303,386 | 0.36% |
| 74 | Verizon Communications | VZ | 7,383 | $295,246 | 0.35% |
| 75 | iShares Russell 2000 ETF | 464287655 | 1,324 | $292,504 | 0.34% |
| 76 | Qualcomm Inc | QCOM | 1,856 | $285,119 | 0.34% |
| 77 | Southern Co | SOMN | 3,450 | $284,004 | 0.33% |
| 78 | Unitedhealth Group Inc | UNH | 561 | $283,787 | 0.33% |
| 79 | Emerson Electric | EMR | 2,284 | $283,056 | 0.33% |
| 80 | Honeywell International | 438516106 | 1,247 | $281,685 | 0.33% |
| 81 | Automatic Data Processing | ADP | 943 | $276,044 | 0.33% |
| 82 | Equifax Inc | EFX | 1,025 | $261,221 | 0.31% |
| 83 | Wells Fargo & Co | 949746101 | 3,684 | $258,764 | 0.30% |
| 84 | JM Smucker Co | 832696405 | 2,321 | $255,589 | 0.30% |
| 85 | Travelers Cos Inc | TRV | 1,020 | $245,708 | 0.29% |
| 86 | Schwab US Small Cap ETF | 808524607 | 9,344 | $241,636 | 0.28% |
| 87 | Blackstone Inc. | BX | 1,320 | $227,594 | 0.27% |
| 88 | American Express Co. | AXP | 751 | $222,889 | 0.26% |
| 89 | Nestle S.A. ADR | 641069406 | 2,700 | $220,590 | 0.26% |
| 90 | Clorox | CLX | 1,326 | $215,356 | 0.25% |
| 91 | Seagate Technology Holdings PLC | STX | 2,474 | $213,531 | 0.25% |
| 92 | The Coca Cola Company | KO | 3,408 | $212,182 | 0.25% |
| 93 | Paychex Inc Co | PAYX | 1,504 | $210,891 | 0.25% |
| 94 | Consolidated Edison | ED | 2,337 | $208,531 | 0.25% |
| 95 | Merck & Co. | MRK | 2,086 | $207,515 | 0.24% |
| 96 | Schwab US Broad Market ETF | 808524102 | 9,074 | $205,980 | 0.24% |