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

About Wedgewood Investors Inc /Pa/

Investment Activity

Wedgewood Investors Inc /Pa/ has $91.58 million in total holdings as of September 30, 2024.
Wedgewood Investors Inc /Pa/ owns shares of 100 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 1.60% of the portfolio was purchased this quarter.
About 4.53% of the portfolio was sold this quarter.
This quarter, Wedgewood Investors Inc /Pa/ has purchased 96 new stocks and bought additional shares in 17 stocks.
Wedgewood Investors Inc /Pa/ sold shares of 25 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Erie Indemnity: $13,710,348
Microsoft: $5,602,076
Apple: $2,743,575
Union Pacific: $2,557,969
Westinghouse Air Brake Technologies: $2,420,086

Largest New Holdings this Quarter

Sherwin-Williams: $222,514 Holding
Clorox: $216,019 Holding
American Express: $205,570 Holding
Blackstone Inc.: $202,132 Holding
Paychex: $201,822 Holding

Largest Purchases this Quarter

Sherwin-Williams: 583 shares (about $222.51K)
Clorox: 1,326 shares (about $216.02K)
American Express: 758 shares (about $205.57K)
Blackstone Inc.: 1,320 shares (about $202.13K)
Paychex: 1,504 shares (about $201.82K)

Largest Sales this Quarter

Erie Indemnity: 4,900 shares (about $2.65M)
Equifax: 750 shares (about $220.40K)
Apple: 300 shares (about $69.90K)
Home Depot: 141 shares (about $57.13K)
Illinois Tool Works: 200 shares (about $52.41K)

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	$13,710,348	$2,645,118 ▼	-16.2%	25,398	15.0%	Finance
MSFT Microsoft	$5,602,076	$2,582 ▲	0.0%	13,019	6.1%	Computer and Technology
AAPL Apple	$2,743,575	$69,900 ▼	-2.5%	11,775	3.0%	Computer and Technology
UNP Union Pacific	$2,557,969	$51,761 ▼	-2.0%	10,378	2.8%	Transportation
WAB Westinghouse Air Brake Technologies	$2,420,086		0.0%	13,314	2.6%	Transportation
SPY SPDR S&P 500 ETF Trust	$2,352,246	$18,359 ▼	-0.8%	4,100	2.6%	Finance
SCHX Schwab US Large-Cap ETF	$2,303,372	$2,918 ▼	-0.1%	33,948	2.5%	ETF
NVDA NVIDIA	$2,153,131	$20,645 ▲	1.0%	17,730	2.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,103,086	$2,307 ▼	-0.1%	3,646	2.3%	ETF
PG Procter & Gamble	$1,977,944	$20,611 ▼	-1.0%	11,420	2.2%	Consumer Staples
PM Philip Morris International	$1,873,323	$21,852 ▼	-1.2%	15,431	2.0%	Consumer Staples
BRK.B Berkshire Hathaway	$1,825,391		0.0%	3,966	2.0%	Finance
GOOG Alphabet	$1,814,012		0.0%	10,850	2.0%	Computer and Technology
JNJ Johnson & Johnson	$1,568,943	$8,103 ▼	-0.5%	9,681	1.7%	Medical
MO Altria Group	$1,314,790		0.0%	25,760	1.4%	Consumer Staples
WM Waste Management	$1,276,740		0.0%	6,150	1.4%	Business Services
GOOGL Alphabet	$1,267,426	$5,307 ▲	0.4%	7,642	1.4%	Computer and Technology
XOM Exxon Mobil	$1,262,981	$60,254 ▲	5.0%	10,774	1.4%	Oils/Energy
HD Home Depot	$1,236,265	$57,133 ▼	-4.4%	3,051	1.3%	Retail/Wholesale
LHX L3Harris Technologies	$1,216,943		0.0%	5,116	1.3%	Aerospace
PH Parker-Hannifin	$1,151,176	$18,955 ▼	-1.6%	1,822	1.3%	Industrial Products
GLD SPDR Gold Shares	$1,118,076		0.0%	4,600	1.2%	Finance
RSG Republic Services	$1,097,591		0.0%	5,465	1.2%	Business Services
DE Deere & Company	$1,060,018		0.0%	2,540	1.2%	Industrial Products
V Visa	$1,015,940	$5,499 ▼	-0.5%	3,695	1.1%	Business Services
IWS iShares Russell Mid-Cap Value ETF	$971,509	$4,761 ▼	-0.5%	7,346	1.1%	ETF
CHD Church & Dwight	$952,952		0.0%	9,100	1.0%	Consumer Staples
NSC Norfolk Southern	$929,390		0.0%	3,740	1.0%	Transportation
MAR Marriott International	$892,971		0.0%	3,592	1.0%	Consumer Discretionary
IWP iShares Russell Mid-Cap Growth ETF	$850,235	$35,773 ▼	-4.0%	7,249	0.9%	ETF
LLY Eli Lilly and Company	$834,555	$38,095 ▲	4.8%	942	0.9%	Medical
MA Mastercard	$799,956		0.0%	1,620	0.9%	Business Services
ETN Eaton	$769,604	$5,966 ▲	0.8%	2,322	0.8%	Industrial Products
GIS General Mills	$765,677	$3,693 ▼	-0.5%	10,368	0.8%	Consumer Staples
CVX Chevron	$754,317	$3,093 ▲	0.4%	5,122	0.8%	Oils/Energy
PEP PepsiCo	$724,583	$2,041 ▲	0.3%	4,261	0.8%	Consumer Staples
OKE ONEOK	$715,371		0.0%	7,850	0.8%	Oils/Energy
RTX RTX	$692,914	$9,572 ▼	-1.4%	5,719	0.8%	Aerospace
Berkshire Htwy Cl A 1/100	$691,180		0.0%	100	0.8%	COM
ORCL Oracle	$688,206		0.0%	4,039	0.8%	Computer and Technology
COP ConocoPhillips	$681,793		0.0%	6,476	0.7%	Oils/Energy
GWW W.W. Grainger	$649,256		0.0%	625	0.7%	Industrial Products
MCD McDonald's	$642,821	$2,436 ▲	0.4%	2,111	0.7%	Retail/Wholesale
PPG PPG Industries	$595,938		0.0%	4,499	0.7%	Basic Materials
AMZN Amazon.com	$568,307		0.0%	3,050	0.6%	Retail/Wholesale
NEE NextEra Energy	$530,595		0.0%	6,277	0.6%	Utilities
JPM JPMorgan Chase & Co.	$518,716	$17,501 ▼	-3.3%	2,460	0.6%	Finance
WMT Walmart	$482,804		0.0%	5,979	0.5%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$469,997	$44,145 ▼	-8.6%	4,791	0.5%	ETF
HPQ HP	$466,382	$5,129 ▲	1.1%	13,002	0.5%	Computer and Technology
ITW Illinois Tool Works	$465,174	$52,414 ▼	-10.1%	1,775	0.5%	Industrial Products
VRTX Vertex Pharmaceuticals	$465,080		0.0%	1,000	0.5%	Medical
PSX Phillips 66	$446,930		0.0%	3,400	0.5%	Oils/Energy
ADBE Adobe	$446,326		0.0%	862	0.5%	Computer and Technology
GLW Corning	$445,721		0.0%	9,872	0.5%	Computer and Technology
ABBV AbbVie	$440,775		0.0%	2,232	0.5%	Medical
Invesco QQQ Nasdaq 100	$439,263		0.0%	900	0.5%	ETF
VZ Verizon Communications	$436,795	$10,329 ▼	-2.3%	9,726	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$432,999		0.0%	700	0.5%	Medical
MET MetLife	$431,618		0.0%	5,233	0.5%	Finance
BDX Becton, Dickinson and Company	$405,289	$36,165 ▼	-8.2%	1,681	0.4%	Medical
MMM 3M	$390,068		0.0%	2,853	0.4%	Multi-Sector Conglomerates
CAT Caterpillar	$364,915		0.0%	933	0.4%	Industrial Products
PFE Pfizer	$363,863	$25,815 ▲	7.6%	12,573	0.4%	Medical
T AT&T	$355,278	$1,474 ▲	0.4%	16,149	0.4%	Computer and Technology
LOW Lowe's Companies	$354,543		0.0%	1,309	0.4%	Retail/Wholesale
DFS Discover Financial Services	$353,531		0.0%	2,520	0.4%	Finance
IWR iShares Russell Mid-Cap ETF	$353,001	$27,235 ▼	-7.2%	4,005	0.4%	ETF
VV Vanguard Large-Cap ETF	$338,854		0.0%	1,287	0.4%	ETF
USB U.S. Bancorp	$332,823	$594 ▲	0.2%	7,278	0.4%	Finance
QCOM QUALCOMM	$332,618	$3,401 ▼	-1.0%	1,956	0.4%	Computer and Technology
UNH UnitedHealth Group	$328,005	$17,540 ▼	-5.1%	561	0.4%	Medical
FDX FedEx	$315,827		0.0%	1,154	0.3%	Transportation
PNC The PNC Financial Services Group	$313,690		0.0%	1,697	0.3%	Finance
BMY Bristol-Myers Squibb	$311,216	$24,990 ▲	8.7%	6,015	0.3%	Medical
SO Southern	$311,121		0.0%	3,450	0.3%	Utilities
VTI Vanguard Total Stock Market ETF	$309,777		0.0%	1,094	0.3%	ETF
IWN iShares Russell 2000 Value ETF	$308,283		0.0%	1,848	0.3%	ETF
EFX Equifax	$301,207	$220,395 ▼	-42.3%	1,025	0.3%	Business Services
IWM iShares Russell 2000 ETF	$292,412		0.0%	1,324	0.3%	Finance
SJM J. M. Smucker	$281,073	$121 ▲	0.0%	2,321	0.3%	Consumer Staples
NSRGY Nestlé	$271,809		0.0%	2,700	0.3%	Consumer Staples
Seagate Technology Holdings PLC	$270,977		0.0%	2,474	0.3%	COM
ADP Automatic Data Processing	$260,956		0.0%	943	0.3%	Business Services
HON Honeywell International	$257,767		0.0%	1,247	0.3%	Multi-Sector Conglomerates
EMR Emerson Electric	$249,801	$8,203 ▲	3.4%	2,284	0.3%	Industrial Products
KO Coca-Cola	$244,899		0.0%	3,408	0.3%	Consumer Staples
ED Consolidated Edison	$244,289	$6,456 ▲	2.7%	2,346	0.3%	Utilities
SCHA Schwab US Small-Cap ETF	$240,608		0.0%	4,672	0.3%	ETF
TRV Travelers Companies	$238,802		0.0%	1,020	0.3%	Finance
Merck & Co.	$236,886		0.0%	2,086	0.3%	COM
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$231,383		0.0%	2,048	0.3%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$229,579		0.0%	2,267	0.3%	Finance
SHW Sherwin-Williams	$222,514	$222,514 ▲	New Holding	583	0.2%	Basic Materials
WFC Wells Fargo & Company	$219,407		0.0%	3,884	0.2%	Finance
CLX Clorox	$216,019	$216,019 ▲	New Holding	1,326	0.2%	Consumer Staples
AXP American Express	$205,570	$205,570 ▲	New Holding	758	0.2%	Finance
Blackstone Inc.	$202,132	$202,132 ▲	New Holding	1,320	0.2%	COM
PAYX Paychex	$201,822	$201,822 ▲	New Holding	1,504	0.2%	Business Services
SCHB Schwab US Broad Market ETF	$201,023	$201,023 ▲	New Holding	3,022	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Wedgewood Investors Inc /Pa/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Wedgewood Investors Inc /Pa/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWedgewood Investors Inc /Pa/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools