13F HOLDINGS REPORT
WEDGEWOOD INVESTORS INC /PA/
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001125243-25-000003
Total Value
$84.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Erie Indemnity Co | 29530P102 | 24,098 | $10.1M | 11.99% |
| 2 | Microsoft Corp | MSFT | 12,610 | $4.7M | 5.62% |
| 3 | Apple Inc. | AAPL | 11,358 | $2.5M | 3.00% |
| 4 | Union Pacific Corp. | UNP | 10,378 | $2.5M | 2.91% |
| 5 | Philip Morris Int'l | 718172109 | 14,842 | $2.4M | 2.80% |
| 6 | SPDR S&P 500 ETF | SPY | 4,153 | $2.3M | 2.76% |
| 7 | SchwabUS LCap ETF | 808524201 | 102,235 | $2.3M | 2.68% |
| 8 | Berkshire Hathaway Inc. Class B | BRK-A | 3,966 | $2.1M | 2.51% |
| 9 | Wabtec Corp | 929740108 | 11,589 | $2.1M | 2.50% |
| 10 | iShares Core S&P 500 ETF | 464287200 | 3,643 | $2.0M | 2.43% |
| 11 | Nvidia Corp | NVDA | 18,310 | $2.0M | 2.36% |
| 12 | Procter & Gamble Co | 742718109 | 11,353 | $1.9M | 2.30% |
| 13 | Alphabet Inc. Class C | GOOG | 10,550 | $1.6M | 1.96% |
| 14 | Johnson & Johnson | JNJ | 9,627 | $1.6M | 1.90% |
| 15 | Altria Group Inc | MO | 25,260 | $1.5M | 1.80% |
| 16 | Waste Management Inc. | 94106L109 | 6,050 | $1.4M | 1.66% |
| 17 | SPDR Gold Trust ETF | GLD | 4,750 | $1.4M | 1.62% |
| 18 | Exxon Mobil Corp | XOM | 10,649 | $1.3M | 1.50% |
| 19 | Visa Inc. | V | 3,483 | $1.2M | 1.45% |
| 20 | Republic Services Inc. | 760759100 | 4,965 | $1.2M | 1.43% |
| 21 | Deere & Co | DE | 2,540 | $1.2M | 1.42% |
| 22 | Alphabet Inc. Class A | GOOG | 7,647 | $1.2M | 1.40% |
| 23 | Parker-Hannifin Corp | PH | 1,762 | $1.1M | 1.27% |
| 24 | L3 Harris Technologies Inc. | LHX | 5,090 | $1.1M | 1.26% |
| 25 | Church & Dwight Co Inc | CHD | 9,005 | $991,360 | 1.18% |
| 26 | Home Depot Inc | HD | 2,579 | $945,178 | 1.12% |
| 27 | iShares Russell MC Value ETF | 464287473 | 7,346 | $925,376 | 1.10% |
| 28 | Mastercard Inc | MA | 1,620 | $887,954 | 1.05% |
| 29 | Norfolk Southern Corp. | 655844108 | 3,700 | $876,345 | 1.04% |
| 30 | Chevron Corporation | CVX | 5,122 | $856,859 | 1.02% |
| 31 | iShares Russell MC Growth ETF | 464287481 | 7,249 | $851,685 | 1.01% |
| 32 | Berkshire Hathaway Inc D | BRK-A | 1 | $798,442 | 0.95% |
| 33 | Raytheon Technologies Co | RTX | 5,715 | $757,009 | 0.90% |
| 34 | Eli Lilly & Co | LLY | 908 | $749,926 | 0.89% |
| 35 | Oneok Inc. | OKE | 7,450 | $739,189 | 0.88% |
| 36 | ConocoPhillips | COP | 6,439 | $676,224 | 0.80% |
| 37 | McDonald's Corp. | MCD | 2,011 | $628,176 | 0.75% |
| 38 | Eaton Corp PLC | ETN | 2,297 | $624,394 | 0.74% |
| 39 | Pepsico Inc | PEP | 4,090 | $613,255 | 0.73% |
| 40 | General Mills | 370334104 | 10,168 | $607,945 | 0.72% |
| 41 | Amazon.Com | AMZN | 3,014 | $573,444 | 0.68% |
| 42 | JPMorgan Chase & Co. | VYLD | 2,309 | $566,398 | 0.67% |
| 43 | WalMart Inc. | WMT | 5,979 | $524,896 | 0.62% |
| 44 | W. W. Grainger Inc. | 384802104 | 525 | $518,611 | 0.62% |
| 45 | PPG Industries Inc. | 693506107 | 4,449 | $486,498 | 0.58% |
| 46 | Abbvie Inc | ABBV | 2,172 | $455,077 | 0.54% |
| 47 | Corning Inc | GLW | 9,872 | $451,940 | 0.54% |
| 48 | AT&T Corp. | T-PC | 15,876 | $448,973 | 0.53% |
| 49 | Marriott International - CL A | 571903202 | 1,867 | $444,719 | 0.53% |
| 50 | 3M Company | MMM | 2,970 | $436,241 | 0.52% |
| 51 | Nextera Energy Inc Co | NEE-PW | 5,997 | $425,127 | 0.50% |
| 52 | iShares 20 Yr Treasury Bond ETF | 464287432 | 4,613 | $419,921 | 0.50% |
| 53 | Invesco QQQ Nasdaq 100 | 73935A104 | 895 | $419,683 | 0.50% |
| 54 | Oracle Corp | ORCL-PD | 2,997 | $418,978 | 0.50% |
| 55 | Phillips 66 Co | PSX | 3,350 | $413,658 | 0.49% |
| 56 | Discover Financial Services | 254709108 | 2,420 | $413,094 | 0.49% |
| 57 | Metlife Inc. | MET-PF | 5,108 | $410,121 | 0.49% |
| 58 | Becton Dickinson | BDX | 1,681 | $385,050 | 0.46% |
| 59 | Bristol Myers Squibb Co | CELG-RI | 5,930 | $361,671 | 0.43% |
| 60 | HP Inc. | HPQ | 12,990 | $359,693 | 0.43% |
| 61 | Vertex Pharmaceuticals | VRTX | 720 | $349,070 | 0.41% |
| 62 | Thermo Fisher Scientific Inc. | TMO | 700 | $348,320 | 0.41% |
| 63 | Vanguard Large Cap ETF | 922908637 | 1,287 | $330,798 | 0.39% |
| 64 | Verizon Communications | VZ | 7,290 | $330,674 | 0.39% |
| 65 | Adobe Inc | ADBE | 852 | $326,768 | 0.39% |
| 66 | Southern Co | SOMN | 3,450 | $317,228 | 0.38% |
| 67 | Illinois Tool Works | 452308109 | 1,275 | $316,213 | 0.38% |
| 68 | iShares Russell MC Index ETF | 464287499 | 3,680 | $313,058 | 0.37% |
| 69 | Pfizer Inc | PFE | 12,193 | $308,971 | 0.37% |
| 70 | Caterpillar | CAT | 933 | $307,703 | 0.37% |
| 71 | US Bancorp Del Com New | USB-PS | 7,278 | $307,277 | 0.36% |
| 72 | Lowe's Companies Inc | 548661107 | 1,309 | $305,298 | 0.36% |
| 73 | PNC Financial Svcs | 693475105 | 1,697 | $298,282 | 0.35% |
| 74 | Unitedhealth Group Inc | UNH | 561 | $293,824 | 0.35% |
| 75 | Automatic Data Processing | ADP | 943 | $288,115 | 0.34% |
| 76 | Qualcomm Inc | QCOM | 1,856 | $285,100 | 0.34% |
| 77 | Fedex Corp | FDX | 1,159 | $282,541 | 0.34% |
| 78 | iShares Russell 2000 Value ETF | 464287630 | 1,848 | $279,011 | 0.33% |
| 79 | Nestle S.A. ADR | 641069406 | 2,700 | $273,159 | 0.32% |
| 80 | Travelers Cos Inc | TRV | 1,020 | $269,749 | 0.32% |
| 81 | JM Smucker Co | 832696405 | 2,271 | $268,909 | 0.32% |
| 82 | Wells Fargo & Co | 949746101 | 3,684 | $264,474 | 0.31% |
| 83 | iShares Russell 2000 ETF | 464287655 | 1,324 | $264,083 | 0.31% |
| 84 | Honeywell International | 438516106 | 1,247 | $264,052 | 0.31% |
| 85 | Consolidated Edison | ED | 2,337 | $258,449 | 0.31% |
| 86 | Emerson Electric | EMR | 2,284 | $250,418 | 0.30% |
| 87 | The Coca Cola Company | KO | 3,408 | $244,081 | 0.29% |
| 88 | Equifax Inc | EFX | 1,000 | $243,560 | 0.29% |
| 89 | Vanguard TTL Stock Mkt ETF | 922908769 | 850 | $233,614 | 0.28% |
| 90 | Schwab US Small Cap ETF | 808524607 | 9,490 | $222,351 | 0.26% |
| 91 | Shell PLC ADR | RYDAF | 3,000 | $219,840 | 0.26% |
| 92 | Paychex Inc Co | PAYX | 1,400 | $215,992 | 0.26% |
| 93 | National Fuel Gas Co | NFG | 2,712 | $214,763 | 0.25% |
| 94 | Seagate Technology Holdings PLC | STX | 2,474 | $210,166 | 0.25% |
| 95 | Sherwin-Williams Co. | SHW | 583 | $203,578 | 0.24% |
| 96 | American Express Co. | AXP | 751 | $202,057 | 0.24% |
| 97 | iShares IBoxx Inv Gr Corp Bd | 464287242 | 1,848 | $200,859 | 0.24% |