Wedgewood Investors INC /pa/ — Q2 2021 13F Holdings

Name: Wedgewood Investors INC /pa/ — 13F Holdings, Q2 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	12.38%	-0.97%	—
2	MSFT	Microsoft CORP	Stock-Tech	5.54%	-1.58%	-1.81%
3	UNP	Union Pacific CORP	Stock-Industrials	3.80%	—	—
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.07%	-0.15%	-5.03%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.35%	-0.17%	-2.24%
6	MA	Mastercard INC - A	Stock-Financials	2.34%	—	-16.41%
7	PM	Philip Morris International	Stock-Consumer Staples	2.26%	—	-0.33%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.18%	+0.44%	-2.55%
9	DE	Deere & Co	Stock-Industrials	2.14%	+0.29%	-1.43%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.02%	—	-1.66%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	1.97%	+0.40%	-0.26%
12	WAB	Wabtec CORP	Stock-Industrials	1.70%	+0.46%	-0.01%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.68%	—	-0.18%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.66%	—	-0.48%
15	HD	Home Depot INC	Stock-Consumer Disc	1.63%	—	—
16	MO	Altria Group INC	Stock-Consumer Staples	1.62%	+0.26%	-0.59%
17	AAPL	Apple INC	Stock-Tech	1.54%	-0.21%	-10.07%
18	INTC	Intel CORP	Stock-Tech	1.52%	—	—
19	LHX	L3harris Technologies INC	Stock-Industrials	1.50%	+0.29%	—
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.43%	—	-0.61%
21	MMM	3m Co	Stock-Industrials	1.41%	—	—
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.35%	-0.31%	—
23	NSC	Norfolk Southern CORP	Stock-Industrials	1.34%	—	-7.47%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	-0.25%	-2.26%
25	✓	Visa Inc.	Stock-Other	1.33%	-1.35%	EXIT
26	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.30%	—	-0.20%
27	WM	Waste Management INC	Stock-Industrials	1.22%	—	—
28	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.07%	—	-0.99%
29	✓	AT & T, Inc. New	Stock-Other	1.07%	-0.45%	EXIT
30	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.06%	-0.30%	EXIT
31	PEP	Pepsico INC	Stock-Consumer Staples	0.97%	—	—
32	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	+0.54%	-25.45%
33	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.93%	—	—
34	GIS	General Mills INC	Stock-Consumer Staples	0.92%	—	-1.65%
35	EFX	Equifax INC	Stock-Industrials	0.91%	-0.25%	EXIT
36	PPG	Ppg Industries INC	Stock-Materials	0.88%	—	—
37	RSG	Republic Services INC	Stock-Industrials	0.87%	—	-1.57%
38	PH	Parker Hannifin CORP	Stock-Industrials	0.83%	—	—
39	MAR	Marriott International -cl A	Stock-Consumer Disc	0.81%	—	-4.09%
40	BDX	Becton Dickinson And Co	Stock-Healthcare	0.79%	—	-8.93%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.76%	—	-4.36%
42	BA	Boeing Co/the	Stock-Industrials	0.76%	—	+4.15%
43	SWK	Stanley Black & Decker INC	Stock-Industrials	0.71%	—	—
44	ADBE	Adobe INC	Stock-Tech	0.69%	—	—
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	—
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.67%	—	—
47	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	—
48	RTX	Rtx CORP	Stock-Industrials	0.65%	—	-7.11%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.64%	—	—
50	CVX	Chevron CORP	Stock-Energy	0.62%	+0.30%	—

1–50 of 93

Holding changes this quarter

Position changes disclosed by Wedgewood Investors INC /pa/ for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ERIE	Erie Indemnity Company-cl A	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	UNP	Union Pacific CORP	—	EXIT	Sold out
4	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
5	MA	Mastercard INC - A	—	EXIT	Sold out
6	DE	Deere & Co	—	EXIT	Sold out
7	JNJ	Johnson & Johnson	—	EXIT	Sold out
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
9	PG	Procter & Gamble Co/the	—	EXIT	Sold out
10	PM	Philip Morris International	—	EXIT	Sold out
11	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
12	MO	Altria Group INC	—	EXIT	Sold out
13	INTC	Intel CORP	—	EXIT	Sold out
14	VZ	Verizon Communications INC	—	EXIT	Sold out
15	WAB	Wabtec CORP	—	EXIT	Sold out
16	HD	Home Depot INC	—	EXIT	Sold out
17	AAPL	Apple INC	—	EXIT	Sold out
18	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
19	NSC	Norfolk Southern CORP	—	EXIT	Sold out
20	LHX	L3harris Technologies INC	—	EXIT	Sold out
21	MMM	3m Co	—	EXIT	Sold out
22	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
23	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
24	✓	Visa Inc.	—	EXIT	Sold out
25	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
26	✓	AT & T, Inc. New	—	EXIT	Sold out
27	WM	Waste Management INC	—	EXIT	Sold out
28	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
29	CHD	Church & Dwight Co INC	—	EXIT	Sold out
30	XOM	Exxon Mobil CORP	—	EXIT	Sold out
31	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
32	GIS	General Mills INC	—	EXIT	Sold out
33	PEP	Pepsico INC	—	EXIT	Sold out
34	MAR	Marriott International -cl A	—	EXIT	Sold out
35	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
36	BDX	Becton Dickinson And Co	—	EXIT	Sold out
37	PH	Parker Hannifin CORP	—	EXIT	Sold out
38	RSG	Republic Services INC	—	EXIT	Sold out
39	PPG	Ppg Industries INC	—	EXIT	Sold out
40	BA	Boeing Co/the	—	EXIT	Sold out
41	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
42	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
43	EFX	Equifax INC	—	EXIT	Sold out
44	MCD	Mcdonald's CORP	—	EXIT	Sold out
45	RTX	Rtx CORP	—	EXIT	Sold out
46	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
47	CVX	Chevron CORP	—	EXIT	Sold out
48	PFE	Pfizer INC	—	EXIT	Sold out
49	ITW	Illinois Tool Works	—	EXIT	Sold out
50	OKE	Oneok INC	—	EXIT	Sold out