Wedgewood Investors Inc /Pa/ Top Holdings and 13F Report (2024) About Wedgewood Investors Inc /Pa/Investment ActivityWedgewood 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 $10,979,995Microsoft $5,816,160Apple $2,543,237Union Pacific $2,395,641SPDR S&P 500 ETF Trust $2,248,555 Largest New Holdings this Quarter Wells Fargo & Company $230,671 HoldingCoca-Cola $216,919 HoldingShell $216,540 HoldingTravelers 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 TimeMap of 500 Largest Holdings ofWedgewood Investors Inc /Pa/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorERIEErie Indemnity$10,979,995$2,748,804 ▼-20.0%30,29813.0%FinanceMSFTMicrosoft$5,816,160$35,756 ▼-0.6%13,0136.9%Computer and TechnologyAAPLApple$2,543,237$9,057 ▲0.4%12,0753.0%Computer and TechnologyUNPUnion Pacific$2,395,641$9,955 ▲0.4%10,5882.8%TransportationSPYSPDR S&P 500 ETF Trust$2,248,555$35,372 ▼-1.5%4,1322.7%FinanceSCHXSchwab US Large-Cap ETF$2,183,922$461,893 ▲26.8%33,9912.6%ETFNVDANVIDIA$2,169,362$1,956,008 ▲916.8%17,5602.6%Computer and TechnologyWABWestinghouse Air Brake Technologies$2,104,278$23,075 ▼-1.1%13,3142.5%TransportationIVViShares Core S&P 500 ETF$1,997,390$527,530 ▼-20.9%3,6502.4%ETFGOOGAlphabet$1,990,107$4,586 ▼-0.2%10,8502.4%Computer and TechnologyPGProcter & Gamble$1,903,012$23,584 ▼-1.2%11,5392.3%Consumer StaplesBRK.BBerkshire Hathaway$1,613,3690.0%3,9661.9%FinancePMPhilip Morris International$1,581,863$48,334 ▼-3.0%15,6111.9%Consumer StaplesJNJJohnson & Johnson$1,422,320$36,541 ▼-2.5%9,7311.7%MedicalGOOGLAlphabet$1,386,162$9,108 ▲0.7%7,6101.6%Computer and TechnologyWMWaste Management$1,312,0410.0%6,1501.6%Business ServicesXOMExxon Mobil$1,181,183$8,289 ▲0.7%10,2601.4%Oils/EnergyMOAltria Group$1,173,368$10,294 ▼-0.9%25,7601.4%Consumer StaplesLHXL3Harris Technologies$1,148,951$12,801 ▼-1.1%5,1161.4%AerospaceHDHome Depot$1,098,814$8,606 ▲0.8%3,1921.3%Retail/WholesaleRSGRepublic Services$1,062,0680.0%5,4651.3%Business ServicesGLDSPDR Gold Shares$989,046$10,751 ▼-1.1%4,6001.2%FinanceVVisa$975,076$2,625 ▲0.3%3,7151.2%Business ServicesDEDeere & Company$949,020$26,154 ▼-2.7%2,5401.1%Industrial ProductsCHDChurch & Dwight$943,4880.0%9,1001.1%Consumer StaplesPHParker-Hannifin$936,760$101,162 ▼-9.7%1,8521.1%Industrial ProductsIWSiShares Russell Mid-Cap Value ETF$891,303$122,913 ▼-12.1%7,3821.1%ETFMARMarriott International$868,4380.0%3,5921.0%Consumer DiscretionaryIWPiShares Russell Mid-Cap Growth ETF$833,584$333,367 ▼-28.6%7,5541.0%ETFLLYEli Lilly and Company$813,9370.0%8991.0%MedicalNSCNorfolk Southern$802,941$12,881 ▼-1.6%3,7401.0%TransportationCVXChevron$797,898$8,916 ▲1.1%5,1010.9%Oils/EnergyCOPConocoPhillips$740,7250.0%6,4760.9%Oils/EnergyETNEaton$722,419$29,787 ▼-4.0%2,3040.9%Industrial ProductsMAMastercard$714,6790.0%1,6200.8%Business ServicesPEPPepsiCo$700,788$3,464 ▼-0.5%4,2490.8%Consumer StaplesGISGeneral Mills$659,043$15,815 ▼-2.3%10,4180.8%Consumer StaplesOKEONEOK$640,1680.0%7,8500.8%Oils/EnergyBerkshire Htwy Cl A 1/100$612,2410.0%1000.7%COMAMZNAmazon.com$589,4130.0%3,0500.7%Retail/WholesaleRTXRTX$582,061$1,506 ▲0.3%5,7980.7%AerospaceORCLOracle$570,2740.0%4,0390.7%Computer and TechnologyPPGPPG Industries$566,3790.0%4,4990.7%Basic MaterialsGWWW.W. Grainger$563,9000.0%6250.7%Industrial ProductsMCDMcDonald's$535,929$765 ▲0.1%2,1030.6%Retail/WholesaleINTCIntel$529,618$929 ▼-0.2%17,1010.6%Computer and TechnologyJPMJPMorgan Chase & Co.$514,347$10,518 ▲2.1%2,5430.6%FinanceTLTiShares 20+ Year Treasury Bond ETF$481,019$9,637 ▼-2.0%5,2410.6%ETFPSXPhillips 66$479,9780.0%3,4000.6%Oils/EnergyADBEAdobe$478,875$27,777 ▼-5.5%8620.6%Computer and TechnologyVRTXVertex Pharmaceuticals$468,7200.0%1,0000.6%MedicalITWIllinois Tool Works$467,9960.0%1,9750.6%Industrial ProductsHPQHP$450,322$4,237 ▼-0.9%12,8590.5%Computer and TechnologyNEENextEra Energy$444,474$1,062 ▲0.2%6,2770.5%UtilitiesInvesco QQQ Nasdaq 100$431,199$11,978 ▼-2.7%9000.5%ETFEFXEquifax$430,367$60,615 ▼-12.3%1,7750.5%Business ServicesBDXBecton, Dickinson and Company$427,9230.0%1,8310.5%MedicalVZVerizon Communications$410,585$742 ▲0.2%9,9560.5%Computer and TechnologyWMTWalmart$404,838$269,892 ▲200.0%5,9790.5%Retail/WholesaleQCOMQUALCOMM$393,5800.0%1,9760.5%Computer and TechnologyTMOThermo Fisher Scientific$387,1000.0%7000.5%MedicalGLWCorning$383,527$1,942 ▲0.5%9,8720.5%Computer and TechnologyABBVAbbVie$382,8330.0%2,2320.5%MedicalMETMetLife$367,304$351 ▲0.1%5,2330.4%FinanceIWRiShares Russell Mid-Cap ETF$349,779$124,863 ▼-26.3%4,3140.4%ETFFDXFedEx$346,015$16,491 ▼-4.5%1,1540.4%TransportationDFSDiscover Financial Services$329,6410.0%2,5200.4%FinancePFEPfizer$326,834$26,329 ▼-7.5%11,6810.4%MedicalVVVanguard Large-Cap ETF$321,2610.0%1,2870.4%ETFCATCaterpillar$310,7820.0%9330.4%Industrial ProductsTAT&T$307,327$80,262 ▼-20.7%16,0820.4%Computer and TechnologyUNHUnitedHealth Group$300,973$5,093 ▲1.7%5910.4%MedicalVTIVanguard Total Stock Market ETF$292,6560.0%1,0940.3%ETFMMM3M$291,5950.0%2,8530.3%Multi-Sector ConglomeratesLOWLowe's Companies$288,5820.0%1,3090.3%Retail/WholesaleUSBU.S. Bancorp$288,421$5,995 ▲2.1%7,2650.3%FinanceIWNiShares Russell 2000 Value ETF$281,450$22,997 ▼-7.6%1,8480.3%ETFNSRGYNestlé$276,615$204,900 ▼-42.6%2,7000.3%Consumer StaplesIWMiShares Russell 2000 ETF$268,5830.0%1,3240.3%FinanceSOSouthern$267,6170.0%3,4500.3%UtilitiesHONHoneywell International$266,284$6,620 ▼-2.4%1,2470.3%Multi-Sector ConglomeratesPNCThe PNC Financial Services Group$263,850$9,018 ▲3.5%1,6970.3%FinanceMerck & Co.$258,2470.0%2,0860.3%COMSeagate Technology Holdings PLC$255,4900.0%2,4740.3%COMSJMJ. M. Smucker$252,973$436 ▲0.2%2,3200.3%Consumer StaplesEMREmerson Electric$243,3430.0%2,2090.3%Industrial ProductsWFCWells Fargo & Company$230,671$230,671 ▲New Holding3,8840.3%FinanceBMYBristol-Myers Squibb$229,744$5,773 ▲2.6%5,5320.3%MedicalADPAutomatic Data Processing$225,0850.0%9430.3%Business ServicesSCHASchwab US Small-Cap ETF$221,6860.0%4,6720.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$220,058$7,280 ▼-3.2%2,2670.3%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$219,382$4,071 ▼-1.8%2,0480.3%FinanceKOCoca-Cola$216,919$216,919 ▲New Holding3,4080.3%Consumer StaplesSHELShell$216,540$216,540 ▲New Holding3,0000.3%Oils/EnergyTRVTravelers Companies$207,407$207,407 ▲New Holding1,0200.2%FinanceEDConsolidated Edison$204,235$447 ▲0.2%2,2840.2%UtilitiesBABoeing$0$607,338 ▼-100.0%00.0%AerospaceSWKStanley Black & Decker$0$259,965 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. 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