Wedgewood Investors Inc /Pa/ Top Holdings and 13F Report (2024)

About Wedgewood Investors Inc /Pa/

Investment Activity

Wedgewood Investors Inc /Pa/ has $84.23 million in total holdings as of June 30, 2024.
Wedgewood Investors Inc /Pa/ owns shares of 96 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 4.34% of the portfolio was purchased this quarter.
About 6.70% of the portfolio was sold this quarter.
This quarter, Wedgewood Investors Inc /Pa/ has purchased 94 new stocks and bought additional shares in 23 stocks.
Wedgewood Investors Inc /Pa/ sold shares of 35 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Erie Indemnity: $10,979,995
Microsoft: $5,816,160
Apple: $2,543,237
Union Pacific: $2,395,641
SPDR S&P 500 ETF Trust: $2,248,555

Largest New Holdings this Quarter

Wells Fargo & Company: $230,671 Holding
Coca-Cola: $216,919 Holding
Shell: $216,540 Holding
Travelers Companies: $207,407 Holding

Largest Purchases this Quarter

NVIDIA: 15,833 shares (about $1.96M)
Schwab US Large-Cap ETF: 7,189 shares (about $461.89K)
Walmart: 3,986 shares (about $269.89K)
Wells Fargo & Company: 3,884 shares (about $230.67K)
Coca-Cola: 3,408 shares (about $216.92K)

Largest Sales this Quarter

Erie Indemnity: 7,585 shares (about $2.75M)
iShares Core S&P 500 ETF: 964 shares (about $527.53K)
iShares Russell Mid-Cap Growth ETF: 3,021 shares (about $333.37K)
Nestlé: 2,000 shares (about $204.90K)
iShares Russell Mid-Cap ETF: 1,540 shares (about $124.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ERIE Erie Indemnity	$10,979,995	$2,748,804 ▼	-20.0%	30,298	13.0%	Finance
MSFT Microsoft	$5,816,160	$35,756 ▼	-0.6%	13,013	6.9%	Computer and Technology
AAPL Apple	$2,543,237	$9,057 ▲	0.4%	12,075	3.0%	Computer and Technology
UNP Union Pacific	$2,395,641	$9,955 ▲	0.4%	10,588	2.8%	Transportation
SPY SPDR S&P 500 ETF Trust	$2,248,555	$35,372 ▼	-1.5%	4,132	2.7%	Finance
SCHX Schwab US Large-Cap ETF	$2,183,922	$461,893 ▲	26.8%	33,991	2.6%	ETF
NVDA NVIDIA	$2,169,362	$1,956,008 ▲	916.8%	17,560	2.6%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$2,104,278	$23,075 ▼	-1.1%	13,314	2.5%	Transportation
IVV iShares Core S&P 500 ETF	$1,997,390	$527,530 ▼	-20.9%	3,650	2.4%	ETF
GOOG Alphabet	$1,990,107	$4,586 ▼	-0.2%	10,850	2.4%	Computer and Technology
PG Procter & Gamble	$1,903,012	$23,584 ▼	-1.2%	11,539	2.3%	Consumer Staples
BRK.B Berkshire Hathaway	$1,613,369		0.0%	3,966	1.9%	Finance
PM Philip Morris International	$1,581,863	$48,334 ▼	-3.0%	15,611	1.9%	Consumer Staples
JNJ Johnson & Johnson	$1,422,320	$36,541 ▼	-2.5%	9,731	1.7%	Medical
GOOGL Alphabet	$1,386,162	$9,108 ▲	0.7%	7,610	1.6%	Computer and Technology
WM Waste Management	$1,312,041		0.0%	6,150	1.6%	Business Services
XOM Exxon Mobil	$1,181,183	$8,289 ▲	0.7%	10,260	1.4%	Oils/Energy
MO Altria Group	$1,173,368	$10,294 ▼	-0.9%	25,760	1.4%	Consumer Staples
LHX L3Harris Technologies	$1,148,951	$12,801 ▼	-1.1%	5,116	1.4%	Aerospace
HD Home Depot	$1,098,814	$8,606 ▲	0.8%	3,192	1.3%	Retail/Wholesale
RSG Republic Services	$1,062,068		0.0%	5,465	1.3%	Business Services
GLD SPDR Gold Shares	$989,046	$10,751 ▼	-1.1%	4,600	1.2%	Finance
V Visa	$975,076	$2,625 ▲	0.3%	3,715	1.2%	Business Services
DE Deere & Company	$949,020	$26,154 ▼	-2.7%	2,540	1.1%	Industrial Products
CHD Church & Dwight	$943,488		0.0%	9,100	1.1%	Consumer Staples
PH Parker-Hannifin	$936,760	$101,162 ▼	-9.7%	1,852	1.1%	Industrial Products
IWS iShares Russell Mid-Cap Value ETF	$891,303	$122,913 ▼	-12.1%	7,382	1.1%	ETF
MAR Marriott International	$868,438		0.0%	3,592	1.0%	Consumer Discretionary
IWP iShares Russell Mid-Cap Growth ETF	$833,584	$333,367 ▼	-28.6%	7,554	1.0%	ETF
LLY Eli Lilly and Company	$813,937		0.0%	899	1.0%	Medical
NSC Norfolk Southern	$802,941	$12,881 ▼	-1.6%	3,740	1.0%	Transportation
CVX Chevron	$797,898	$8,916 ▲	1.1%	5,101	0.9%	Oils/Energy
COP ConocoPhillips	$740,725		0.0%	6,476	0.9%	Oils/Energy
ETN Eaton	$722,419	$29,787 ▼	-4.0%	2,304	0.9%	Industrial Products
MA Mastercard	$714,679		0.0%	1,620	0.8%	Business Services
PEP PepsiCo	$700,788	$3,464 ▼	-0.5%	4,249	0.8%	Consumer Staples
GIS General Mills	$659,043	$15,815 ▼	-2.3%	10,418	0.8%	Consumer Staples
OKE ONEOK	$640,168		0.0%	7,850	0.8%	Oils/Energy
Berkshire Htwy Cl A 1/100	$612,241		0.0%	100	0.7%	COM
AMZN Amazon.com	$589,413		0.0%	3,050	0.7%	Retail/Wholesale
RTX RTX	$582,061	$1,506 ▲	0.3%	5,798	0.7%	Aerospace
ORCL Oracle	$570,274		0.0%	4,039	0.7%	Computer and Technology
PPG PPG Industries	$566,379		0.0%	4,499	0.7%	Basic Materials
GWW W.W. Grainger	$563,900		0.0%	625	0.7%	Industrial Products
MCD McDonald's	$535,929	$765 ▲	0.1%	2,103	0.6%	Retail/Wholesale
INTC Intel	$529,618	$929 ▼	-0.2%	17,101	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$514,347	$10,518 ▲	2.1%	2,543	0.6%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$481,019	$9,637 ▼	-2.0%	5,241	0.6%	ETF
PSX Phillips 66	$479,978		0.0%	3,400	0.6%	Oils/Energy
ADBE Adobe	$478,875	$27,777 ▼	-5.5%	862	0.6%	Computer and Technology
VRTX Vertex Pharmaceuticals	$468,720		0.0%	1,000	0.6%	Medical
ITW Illinois Tool Works	$467,996		0.0%	1,975	0.6%	Industrial Products
HPQ HP	$450,322	$4,237 ▼	-0.9%	12,859	0.5%	Computer and Technology
NEE NextEra Energy	$444,474	$1,062 ▲	0.2%	6,277	0.5%	Utilities
Invesco QQQ Nasdaq 100	$431,199	$11,978 ▼	-2.7%	900	0.5%	ETF
EFX Equifax	$430,367	$60,615 ▼	-12.3%	1,775	0.5%	Business Services
BDX Becton, Dickinson and Company	$427,923		0.0%	1,831	0.5%	Medical
VZ Verizon Communications	$410,585	$742 ▲	0.2%	9,956	0.5%	Computer and Technology
WMT Walmart	$404,838	$269,892 ▲	200.0%	5,979	0.5%	Retail/Wholesale
QCOM QUALCOMM	$393,580		0.0%	1,976	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$387,100		0.0%	700	0.5%	Medical
GLW Corning	$383,527	$1,942 ▲	0.5%	9,872	0.5%	Computer and Technology
ABBV AbbVie	$382,833		0.0%	2,232	0.5%	Medical
MET MetLife	$367,304	$351 ▲	0.1%	5,233	0.4%	Finance
IWR iShares Russell Mid-Cap ETF	$349,779	$124,863 ▼	-26.3%	4,314	0.4%	ETF
FDX FedEx	$346,015	$16,491 ▼	-4.5%	1,154	0.4%	Transportation
DFS Discover Financial Services	$329,641		0.0%	2,520	0.4%	Finance
PFE Pfizer	$326,834	$26,329 ▼	-7.5%	11,681	0.4%	Medical
VV Vanguard Large-Cap ETF	$321,261		0.0%	1,287	0.4%	ETF
CAT Caterpillar	$310,782		0.0%	933	0.4%	Industrial Products
T AT&T	$307,327	$80,262 ▼	-20.7%	16,082	0.4%	Computer and Technology
UNH UnitedHealth Group	$300,973	$5,093 ▲	1.7%	591	0.4%	Medical
VTI Vanguard Total Stock Market ETF	$292,656		0.0%	1,094	0.3%	ETF
MMM 3M	$291,595		0.0%	2,853	0.3%	Multi-Sector Conglomerates
LOW Lowe's Companies	$288,582		0.0%	1,309	0.3%	Retail/Wholesale
USB U.S. Bancorp	$288,421	$5,995 ▲	2.1%	7,265	0.3%	Finance
IWN iShares Russell 2000 Value ETF	$281,450	$22,997 ▼	-7.6%	1,848	0.3%	ETF
NSRGY Nestlé	$276,615	$204,900 ▼	-42.6%	2,700	0.3%	Consumer Staples
IWM iShares Russell 2000 ETF	$268,583		0.0%	1,324	0.3%	Finance
SO Southern	$267,617		0.0%	3,450	0.3%	Utilities
HON Honeywell International	$266,284	$6,620 ▼	-2.4%	1,247	0.3%	Multi-Sector Conglomerates
PNC The PNC Financial Services Group	$263,850	$9,018 ▲	3.5%	1,697	0.3%	Finance
Merck & Co.	$258,247		0.0%	2,086	0.3%	COM
Seagate Technology Holdings PLC	$255,490		0.0%	2,474	0.3%	COM
SJM J. M. Smucker	$252,973	$436 ▲	0.2%	2,320	0.3%	Consumer Staples
EMR Emerson Electric	$243,343		0.0%	2,209	0.3%	Industrial Products
WFC Wells Fargo & Company	$230,671	$230,671 ▲	New Holding	3,884	0.3%	Finance
BMY Bristol-Myers Squibb	$229,744	$5,773 ▲	2.6%	5,532	0.3%	Medical
ADP Automatic Data Processing	$225,085		0.0%	943	0.3%	Business Services
SCHA Schwab US Small-Cap ETF	$221,686		0.0%	4,672	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$220,058	$7,280 ▼	-3.2%	2,267	0.3%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$219,382	$4,071 ▼	-1.8%	2,048	0.3%	Finance
KO Coca-Cola	$216,919	$216,919 ▲	New Holding	3,408	0.3%	Consumer Staples
SHEL Shell	$216,540	$216,540 ▲	New Holding	3,000	0.3%	Oils/Energy
TRV Travelers Companies	$207,407	$207,407 ▲	New Holding	1,020	0.2%	Finance
ED Consolidated Edison	$204,235	$447 ▲	0.2%	2,284	0.2%	Utilities
BA Boeing	$0	$607,338 ▼	-100.0%	0	0.0%	Aerospace
SWK Stanley Black & Decker	$0	$259,965 ▼	-100.0%	0	0.0%	Industrial Products