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

Name: Wedgewood Investors INC /pa/ — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001125243

申報總市值

US$8721.1萬

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本季完整持股清單

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

1–50 of 93

本季持股變動

Wedgewood Investors INC /pa/ 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ERIE	Erie Indemnity Company-cl A	—	EXIT	清倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	UNP	Union Pacific CORP	—	EXIT	清倉
4	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
5	MA	Mastercard INC - A	—	EXIT	清倉
6	DE	Deere & Co	—	EXIT	清倉
7	JNJ	Johnson & Johnson	—	EXIT	清倉
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
9	PG	Procter & Gamble Co/the	—	EXIT	清倉
10	PM	Philip Morris International	—	EXIT	清倉
11	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
12	MO	Altria Group INC	—	EXIT	清倉
13	INTC	Intel CORP	—	EXIT	清倉
14	VZ	Verizon Communications INC	—	EXIT	清倉
15	WAB	Wabtec CORP	—	EXIT	清倉
16	HD	Home Depot INC	—	EXIT	清倉
17	AAPL	Apple INC	—	EXIT	清倉
18	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
19	NSC	Norfolk Southern CORP	—	EXIT	清倉
20	LHX	L3harris Technologies INC	—	EXIT	清倉
21	MMM	3m Co	—	EXIT	清倉
22	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
23	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清倉
24	✓	Visa Inc.	—	EXIT	清倉
25	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
26	✓	AT & T, Inc. New	—	EXIT	清倉
27	WM	Waste Management INC	—	EXIT	清倉
28	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
29	CHD	Church & Dwight Co INC	—	EXIT	清倉
30	XOM	Exxon Mobil CORP	—	EXIT	清倉
31	NSRGY	Nestle Sa-spons Adr	—	EXIT	清倉
32	GIS	General Mills INC	—	EXIT	清倉
33	PEP	Pepsico INC	—	EXIT	清倉
34	MAR	Marriott International -cl A	—	EXIT	清倉
35	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
36	BDX	Becton Dickinson And Co	—	EXIT	清倉
37	PH	Parker Hannifin CORP	—	EXIT	清倉
38	RSG	Republic Services INC	—	EXIT	清倉
39	PPG	Ppg Industries INC	—	EXIT	清倉
40	BA	Boeing Co/the	—	EXIT	清倉
41	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
42	SWK	Stanley Black & Decker INC	—	EXIT	清倉
43	EFX	Equifax INC	—	EXIT	清倉
44	MCD	Mcdonald's CORP	—	EXIT	清倉
45	RTX	Rtx CORP	—	EXIT	清倉
46	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
47	CVX	Chevron CORP	—	EXIT	清倉
48	PFE	Pfizer INC	—	EXIT	清倉
49	ITW	Illinois Tool Works	—	EXIT	清倉
50	OKE	Oneok INC	—	EXIT	清倉