Wedgewood Investors INC /pa/ — Q1 2020 13F Holdings

Name: Wedgewood Investors INC /pa/ — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001125243

Total reported value

$87.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ERIE	Erie Indemnity Company-cl A	Stock-Financials	14.82%	-0.97%	-1.62%
2	MSFT	Microsoft CORP	Stock-Tech	5.62%	-1.58%	-5.52%
3	UNP	Union Pacific CORP	Stock-Industrials	3.86%	—	-2.00%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.03%	-0.15%	-0.16%
5	MA	Mastercard INC - A	Stock-Financials	2.83%	—	-1.62%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.79%	+0.44%	-1.39%
7	PM	Philip Morris International	Stock-Consumer Staples	2.69%	—	-3.77%
8	VZ	Verizon Communications INC	Stock-Comm Services	2.66%	—	-2.57%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.56%	-0.17%	-9.95%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.52%	—	-1.66%
11	INTC	Intel CORP	Stock-Tech	2.35%	—	-4.25%
12	MO	Altria Group INC	Stock-Consumer Staples	2.14%	+0.26%	-3.20%
13	LHX	L3harris Technologies INC	Stock-Industrials	2.03%	+0.29%	-2.67%
14	HD	Home Depot INC	Stock-Consumer Disc	1.90%	—	-1.49%
15	✓	AT & T, Inc. New	Stock-Other	1.67%	-0.45%	EXIT
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.54%	—	-4.38%
17	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.53%	—	-4.40%
18	WAB	Wabtec CORP	Stock-Industrials	1.50%	+0.46%	-2.42%
19	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.46%	-0.30%	EXIT
20	MMM	3m Co	Stock-Industrials	1.44%	—	-1.08%
21	WM	Waste Management INC	Stock-Industrials	1.39%	—	-3.70%
22	BDX	Becton Dickinson And Co	Stock-Healthcare	1.33%	—	-2.44%
23	GIS	General Mills INC	Stock-Consumer Staples	1.33%	—	-7.57%
24	NSC	Norfolk Southern CORP	Stock-Industrials	1.33%	—	-1.05%
25	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.30%	—	-0.20%
26	✓	Visa Inc.	Stock-Other	1.30%	-1.35%	EXIT
27	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.26%	—	-22.73%
28	PEP	Pepsico INC	Stock-Consumer Staples	1.25%	—	-8.15%
29	DE	Deere & Co	Stock-Industrials	1.23%	+0.29%	-2.12%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	+0.54%	-16.42%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	-0.25%	—
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.00%	-0.31%	—
33	RSG	Republic Services INC	Stock-Industrials	0.92%	—	-7.28%
34	AAPL	Apple INC	Stock-Tech	0.86%	-0.21%	-17.39%
35	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	—
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	—
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.78%	—	-7.69%
38	RTN1USD	Raytheon Company	Stock-Other	0.77%	—	-6.18%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.76%	+0.40%	—
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.73%	—	+0.22%
41	CVX	Chevron CORP	Stock-Energy	0.70%	+0.30%	-7.54%
42	PPG	Ppg Industries INC	Stock-Materials	0.69%	—	—
43	EFX	Equifax INC	Stock-Industrials	0.69%	-0.25%	EXIT
44	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.68%	-0.62%	EXIT
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.66%	—	—
46	ITW	Illinois Tool Works	Stock-Industrials	0.63%	—	—
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.63%	—	—
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.58%	—	—
49	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.58%	—	—
50	ADBE	Adobe INC	Stock-Tech	0.58%	—	-17.56%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Wedgewood Investors INC /pa/ for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ERIE	Erie Indemnity Company-cl A	+2.3%	-1.62%	Trim
2	JNJ	Johnson & Johnson	+0.5%	-1.39%	Trim
3	PG	Procter & Gamble Co/the	+0.4%	-1.66%	Trim
4	VZ	Verizon Communications INC	+0.4%	-2.57%	Trim
5	INTC	Intel CORP	+0.3%	-4.25%	Trim
6	PM	Philip Morris International	+0.3%	-3.77%	Trim
7	HD	Home Depot INC	+0.2%	-1.49%	Trim
8	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.16%	Trim
9	MA	Mastercard INC - A	+0.2%	-1.62%	Trim
10	UNP	Union Pacific CORP	+0.1%	-2.00%	Trim
11	WM	Waste Management INC	+0.1%	-3.70%	Trim
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-4.38%	Trim
13	DE	Deere & Co	+0.1%	-2.12%	Trim
14	IWP	Ishares Russell Mid-cap Grow	0%	-4.40%	Trim
15	MMM	3m Co	0%	-1.08%	Trim
16	✓	Visa Inc.	0%	-11.59%	Trim
17	MO	Altria Group INC	0%	-3.20%	Trim
18	NSC	Norfolk Southern CORP	0%	-1.05%	Trim
19	AAPL	Apple INC	0%	-17.39%	Trim
20	IWO	Ishares Russell 2000 Growth	-0.1%	-7.69%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-9.95%	Trim
22	CHD	Church & Dwight Co INC	-0.1%	-22.73%	Trim
23	✓	AT & T, Inc. New	-0.1%	-7.16%	Trim
24	SWK	Stanley Black & Decker INC	-0.1%	—	Unchanged
25	IWS	Ishares Russell Mid-cap Valu	-0.1%	-0.20%	Trim
26	PPG	Ppg Industries INC	-0.1%	—	Unchanged
27	FDX	Fedex CORP	-0.2%	-34.95%	Trim
28	VFC	Vf CORP	-0.2%	-9.52%	Trim
29	CVX	Chevron CORP	-0.2%	-7.54%	Trim
30	RTN1USD	Raytheon Company	-0.3%	-6.18%	Trim
31	PSX	Phillips 66	-0.3%	-7.69%	Trim
32	WAB	Wabtec CORP	-0.3%	-2.42%	Trim
33	BA	Boeing Co/the	-0.4%	-5.27%	Trim
34	✓	ConocoPhillips	-0.4%	-12.13%	Trim
35	OKE	Oneok INC	-0.6%	—	Unchanged
36	XOM	Exxon Mobil CORP	-0.7%	-16.42%	Trim
37	PNC	Pnc Financial Services Group	—	EXIT	Sold out
38	BP	Bp Plc-spons Adr	—	EXIT	Sold out
39	EMR	Emerson Electric Co	—	EXIT	Sold out
40	WFC	Wells Fargo & Co	—	EXIT	Sold out
41	TFC	Truist Financial CORP	—	EXIT	Sold out
42	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
43	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
44	WU	Western Union Co	—	EXIT	Sold out
45	KEY	Keycorp	—	EXIT	Sold out
46	NKE	Nike INC -cl B	—	EXIT	Sold out
47	GWW	Ww Grainger INC	—	EXIT	Sold out
48	SO	Southern Co/the	—	EXIT	Sold out
49	OGS	One Gas INC	—	EXIT	Sold out
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out