Wedgewood Investors INC /pa/ — Q1 2021 13F Holdings

Name: Wedgewood Investors INC /pa/ — 13F Holdings, Q1 2021
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	14.03%	-0.97%	-1.93%
2	MSFT	Microsoft CORP	Stock-Tech	4.87%	-1.58%	-6.37%
3	UNP	Union Pacific CORP	Stock-Industrials	3.78%	—	-0.18%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.96%	-0.15%	-0.08%
5	MA	Mastercard INC - A	Stock-Financials	2.71%	—	+0.33%
6	DE	Deere & Co	Stock-Industrials	2.28%	+0.29%	-1.01%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.21%	+0.44%	-0.92%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.21%	-0.17%	-4.29%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.04%	—	—
10	PM	Philip Morris International	Stock-Consumer Staples	2.02%	—	+0.83%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	1.81%	+0.40%	+2.86%
12	MO	Altria Group INC	Stock-Consumer Staples	1.74%	+0.26%	-1.80%
13	INTC	Intel CORP	Stock-Tech	1.72%	—	-0.46%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.71%	—	-9.53%
15	WAB	Wabtec CORP	Stock-Industrials	1.62%	+0.46%	—
16	HD	Home Depot INC	Stock-Consumer Disc	1.55%	—	-21.34%
17	AAPL	Apple INC	Stock-Tech	1.52%	-0.21%	+19.66%
18	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.51%	—	—
19	NSC	Norfolk Southern CORP	Stock-Industrials	1.46%	—	-7.94%
20	LHX	L3harris Technologies INC	Stock-Industrials	1.39%	+0.29%	-4.52%
21	MMM	3m Co	Stock-Industrials	1.36%	—	-0.27%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.31%	—	—
23	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.23%	—	-6.05%
24	✓	Visa Inc.	Stock-Other	1.19%	-1.35%	EXIT
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.14%	-0.25%	-4.33%
26	✓	AT & T, Inc. New	Stock-Other	1.14%	-0.45%	EXIT
27	WM	Waste Management INC	Stock-Industrials	1.11%	—	-1.43%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	-0.31%	-4.46%
29	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.10%	—	-0.49%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.10%	+0.54%	+0.32%
31	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.94%	-0.30%	EXIT
32	GIS	General Mills INC	Stock-Consumer Staples	0.93%	—	-2.61%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	—	—
34	MAR	Marriott International -cl A	Stock-Consumer Disc	0.91%	—	+3.16%
35	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.89%	—	—
36	BDX	Becton Dickinson And Co	Stock-Healthcare	0.86%	—	-7.21%
37	PH	Parker Hannifin CORP	Stock-Industrials	0.85%	—	—
38	RSG	Republic Services INC	Stock-Industrials	0.79%	—	—
39	PPG	Ppg Industries INC	Stock-Materials	0.77%	—	—
40	BA	Boeing Co/the	Stock-Industrials	0.77%	—	+3.43%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.76%	—	-3.51%
42	SWK	Stanley Black & Decker INC	Stock-Industrials	0.69%	—	—
43	EFX	Equifax INC	Stock-Industrials	0.68%	-0.25%	EXIT
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	-4.12%
45	RTX	Rtx CORP	Stock-Industrials	0.63%	—	-3.90%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.63%	—	+2.57%
47	CVX	Chevron CORP	Stock-Energy	0.61%	+0.30%	—
48	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	—
49	ITW	Illinois Tool Works	Stock-Industrials	0.59%	—	—
50	OKE	Oneok INC	Stock-Energy	0.59%	—	—

1–50 of 97

Holding changes this quarter

Position changes disclosed by Wedgewood Investors INC /pa/ for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DE	Deere & Co	+0.6%	-1.01%	Trim
2	INTC	Intel CORP	+0.3%	-0.46%	Trim
3	MO	Altria Group INC	+0.3%	-1.80%	Trim
4	XOM	Exxon Mobil CORP	+0.3%	+0.32%	Add
5	BA	Boeing Co/the	+0.1%	+3.43%	Add
6	OKE	Oneok INC	+0.1%	—	Unchanged
7	HPQ	Hp INC	+0.1%	—	Unchanged
8	✓	MetLife, Inc.	+0.1%	+1.32%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	-4.46%	Trim
10	MAR	Marriott International -cl A	+0.1%	+3.16%	Add
11	CVX	Chevron CORP	+0.1%	—	Unchanged
12	PH	Parker Hannifin CORP	+0.1%	—	Unchanged
13	✓	ConocoPhillips	+0.1%	-2.72%	Trim
14	JPM	Jpmorgan Chase & Co	+0.1%	+4.20%	Add
15	AAPL	Apple INC	+0.1%	+19.66%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	-4.33%	Trim
17	IWN	Ishares Russell 2000 Value E	+0.1%	—	Unchanged
18	AMZN	Amazon.com INC	+0.1%	+42.65%	Add
19	GLW	Corning INC	+0.1%	—	Unchanged
20	PM	Philip Morris International	+0.1%	+0.83%	Add
21	SCHX	Schwab US Large-cap ETF	+0.1%	+2.86%	Add
22	MMM	3m Co	+0.1%	-0.27%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
24	WAB	Wabtec CORP	+0.1%	—	Unchanged
25	UNP	Union Pacific CORP	+0.1%	-0.18%	Trim
26	SWK	Stanley Black & Decker INC	+0.1%	—	Unchanged
27	IVV	Ishares Core S&p 500 ETF	0%	-0.08%	Trim
28	WM	Waste Management INC	0%	-1.43%	Trim
29	✓	AT & T, Inc. New	0%	+1.35%	Add
30	IWM	Ishares Russell 2000 ETF	0%	-3.51%	Trim
31	IWS	Ishares Russell Mid-cap Valu	0%	-6.05%	Trim
32	JNJ	Johnson & Johnson	0%	-0.92%	Trim
33	WMT	Walmart INC	-0.1%	-7.52%	Trim
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-11.76%	Trim
35	TMO	Thermo Fisher Scientific INC	-0.1%	-12.50%	Trim
36	NSRGY	Nestle Sa-spons Adr	-0.1%	-4.25%	Trim
37	BDX	Becton Dickinson And Co	-0.1%	-7.21%	Trim
38	✓	Powershares Qqq Trust Ser 1	-0.2%	-32.26%	Trim
39	HD	Home Depot INC	-0.2%	-21.34%	Trim
40	VZ	Verizon Communications INC	-0.3%	-9.53%	Trim
41	ERIE	Erie Indemnity Company-cl A	-2.6%	-1.93%	Trim
42	XYZ	Block INC	—	NEW	New buy
43	STX	Seagate Technology Holdings plc	—	NEW	New buy
44	NVDA	Nvidia CORP	—	NEW	New buy
45	PNC	Pnc Financial Services Group	—	NEW	New buy
46	SCHV	Schwab US Large-cap Value	—	NEW	New buy
47	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
48	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
49	TRV	Travelers Cos Inc/the	—	NEW	New buy
50	WU	Western Union Co	—	NEW	New buy