Latest WEDGEWOOD INVESTORS INC /PA/ Stock Portfolio
$80.37Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About WEDGEWOOD INVESTORS INC /PA/ and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WEDGEWOOD INVESTORS INC /PA/ reported an equity portfolio of $80.4 Millions as of 31 Dec, 2023.
The top stock holdings of WEDGEWOOD INVESTORS INC /PA/ are ERIE, MSFT, UNP. The fund has invested 15.8% of it's portfolio in ERIE INDEMNITY CO and 6.1% of portfolio in MICROSOFT CORP .
The fund managers got completely rid off PROSHARES SHORT S&P500 (BIB) and TRAVELERS COS INC (TRV) stocks. They significantly reduced their stock positions in 3M COMPANY (MMM), BRISTOL MYERS SQUIBB CO (BMY) and UNION PACIFIC CORP. (UNP). WEDGEWOOD INVESTORS INC /PA/ opened new stock positions in ISHARES 20 YR TREASURY BOND ETF (AGG), SCHWAB US SMALL CAP ETF (FNDA) and SEAGATE TECHNOLOGY HOLDINGS PLC (STX). The fund showed a lot of confidence in some stocks as they added substantially to PPG INDUSTRIES INC. (PPG), ELI LILLY & CO (LLY) and PROCTER & GAMBLE CO (PG).
The top stock holdings of WEDGEWOOD INVESTORS INC /PA/ are ERIE, MSFT, UNP. The fund has invested 15.8% of it's portfolio in ERIE INDEMNITY CO and 6.1% of portfolio in MICROSOFT CORP .
The fund managers got completely rid off PROSHARES SHORT S&P500 (BIB) and TRAVELERS COS INC (TRV) stocks. They significantly reduced their stock positions in 3M COMPANY (MMM), BRISTOL MYERS SQUIBB CO (BMY) and UNION PACIFIC CORP. (UNP). WEDGEWOOD INVESTORS INC /PA/ opened new stock positions in ISHARES 20 YR TREASURY BOND ETF (AGG), SCHWAB US SMALL CAP ETF (FNDA) and SEAGATE TECHNOLOGY HOLDINGS PLC (STX). The fund showed a lot of confidence in some stocks as they added substantially to PPG INDUSTRIES INC. (PPG), ELI LILLY & CO (LLY) and PROCTER & GAMBLE CO (PG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES 20 YR TREASURY BOND ETF | 528,612 |
| SCHWAB US SMALL CAP ETF | 220,705 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 211,205 |
| CONSOLIDATED EDISON | 207,321 |
New stocks bought by WEDGEWOOD INVESTORS INC /PA/
Additions
| Ticker | % Inc. |
|---|---|
| PPG INDUSTRIES INC. | 21.63 |
| ELI LILLY & CO | 5.89 |
| PROCTER & GAMBLE CO | 3.17 |
| ALTRIA GROUP INC | 1.19 |
| PHILIP MORRIS INT'L | 0.68 |
| HP INC. | 0.33 |
| RAYTHEON TECHNOLOGIES CO | 0.31 |
| METLIFE INC. | 0.19 |
Additions to existing portfolio by WEDGEWOOD INVESTORS INC /PA/
Reductions
| Ticker | % Reduced |
|---|---|
| 3M COMPANY | -45.79 |
| BRISTOL MYERS SQUIBB CO | -40.55 |
| UNION PACIFIC CORP. | -19.19 |
| EXXON MOBIL CORP | -14.31 |
| SOUTHERN CO | -10.39 |
| SCHWABUS LCAP ETF | -10.28 |
| CATERPILLAR | -9.68 |
| JOHNSON & JOHNSON | -8.27 |
WEDGEWOOD INVESTORS INC /PA/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES SHORT S&P500 | -423,248 |
| TRAVELERS COS INC | -215,569 |
WEDGEWOOD INVESTORS INC /PA/ got rid off the above stocks
Current Stock Holdings of WEDGEWOOD INVESTORS INC /PA/
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 2.88 | 12,032 | 2,316,520 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.43 | 2,232 | 345,893 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.68 | 912 | 544,099 | REDUCED | -5.2 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.27 | 943 | 219,691 | REDUCED | -5.04 | |
| AGG | ISHARES CORE S&P 500 ETF | 2.74 | 4,614 | 2,203,780 | REDUCED | -4.15 | |
| AGG | ISHARES RUSSELL MC GROWTH ETF | 1.38 | 10,575 | 1,104,660 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MC VALUE ETF | 1.22 | 8,400 | 976,836 | UNCHANGED | 0.00 | |
| AGG | ISHARES 20 YR TREASURY BOND ETF | 0.66 | 5,346 | 528,612 | NEW | ||
| AGG | ISHARES RUSSELL MC INDEX ETF | 0.57 | 5,854 | 455,031 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.39 | 1,999 | 310,505 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.33 | 1,324 | 265,698 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE U.S. AGG BOND ETF | 0.29 | 2,342 | 232,444 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX INV GR CORP BD | 0.29 | 2,086 | 230,837 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM | 0.58 | 3,050 | 463,417 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.76 | 2,330 | 607,338 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON | 0.56 | 1,831 | 446,453 | UNCHANGED | 0.00 | |
| BIB | PROSHARES SHORT S&P500 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.34 | 5,393 | 276,715 | REDUCED | -40.55 | |
| CAT | CATERPILLAR | 0.34 | 933 | 275,860 | REDUCED | -9.68 | |
| CHD | CHURCH & DWIGHT CO INC | 1.07 | 9,100 | 860,496 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.94 | 6,476 | 751,669 | REDUCED | -0.77 | |
| CVX | CHEVRON CORPORATION | 0.94 | 5,044 | 752,363 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 1.30 | 2,610 | 1,043,660 | REDUCED | -2.97 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.35 | 2,520 | 283,248 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON | 0.26 | 2,279 | 207,321 | NEW | ||
| EFX | EQUIFAX INC | 0.62 | 2,025 | 500,762 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC | 0.27 | 2,209 | 215,002 | UNCHANGED | 0.00 | |
| ERIE | ERIE INDEMNITY CO | 15.79 | 37,883 | 12,687,800 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.72 | 2,399 | 577,727 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.38 | 1,209 | 305,841 | REDUCED | -1.55 | |
| FNDA | SCHWABUS LCAP ETF | 1.88 | 26,802 | 1,511,630 | REDUCED | -10.28 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.28 | 4,672 | 220,705 | NEW | ||
| GIS | GENERAL MILLS | 0.86 | 10,668 | 694,914 | REDUCED | -2.74 | |
| GLD | SPDR GOLD TRUST ETF | 1.11 | 4,650 | 888,941 | REDUCED | -2.11 | |
| GLW | CORNING INC | 0.37 | 9,822 | 299,080 | ADDED | 0.09 | |
| GOOG | ALPHABET INC. CLASS C | 1.91 | 10,875 | 1,532,610 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS A | 1.31 | 7,560 | 1,056,060 | UNCHANGED | 0.00 | |
| GWW | W. W. GRAINGER INC. | 0.64 | 625 | 517,931 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.37 | 3,167 | 1,097,520 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL | 0.33 | 1,278 | 268,009 | UNCHANGED | 0.00 | |
| HPQ | HP INC. | 0.49 | 12,980 | 390,568 | ADDED | 0.33 | |
| INTC | INTEL CORP | 1.07 | 17,131 | 860,833 | REDUCED | -0.1 | |
| ITW | ILLINOIS TOOL WORKS | 0.64 | 1,975 | 517,332 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.95 | 9,981 | 1,564,460 | REDUCED | -8.27 | |
| JPM | JPMORGAN CHASE & CO. | 0.53 | 2,491 | 423,719 | UNCHANGED | 0.00 | |
| LHX | L3 HARRIS TECHNOLOGIES INC. | 1.36 | 5,173 | 1,089,540 | REDUCED | -2.45 | |
| LLY | ELI LILLY & CO | 0.65 | 899 | 524,045 | ADDED | 5.89 | |
| LOW | LOWE'S COMPANIES INC | 0.36 | 1,309 | 291,318 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.86 | 1,620 | 690,946 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL - CL A | 1.01 | 3,592 | 810,032 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP. | 0.78 | 2,100 | 622,671 | REDUCED | -1.18 | |
| MET | METLIFE INC. | 0.43 | 5,228 | 345,728 | ADDED | 0.19 | |
| MMM | 3M COMPANY | 0.39 | 2,853 | 311,940 | REDUCED | -45.79 | |
| MO | ALTRIA GROUP INC | 1.30 | 25,986 | 1,048,280 | ADDED | 1.19 | |
| MSFT | MICROSOFT CORP | 6.13 | 13,093 | 4,923,490 | REDUCED | -0.38 | |
| NEE | NEXTERA ENERGY INC CO | 0.47 | 6,262 | 380,354 | REDUCED | -6.00 | |
| NSC | NORFOLK SOUTHERN CORP. | 1.12 | 3,800 | 898,244 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 1.06 | 1,727 | 855,245 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC. | 0.69 | 7,850 | 551,227 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.53 | 4,039 | 425,807 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.90 | 4,270 | 725,217 | REDUCED | -6.56 | |
| PFE | PFIZER INC | 0.45 | 12,622 | 363,387 | REDUCED | -6.8 | |
| PG | PROCTER & GAMBLE CO | 2.13 | 11,682 | 1,711,880 | ADDED | 3.17 | |
| PH | PARKER-HANNIFIN CORP | 1.18 | 2,052 | 945,356 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INT'L | 1.88 | 16,088 | 1,513,560 | ADDED | 0.68 | |
| PNC | PNC FINANCIAL SVCS | 0.32 | 1,639 | 253,799 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC. | 0.84 | 4,499 | 672,825 | ADDED | 21.63 | |
| PSX | PHILLIPS 66 CO | 0.56 | 3,400 | 452,676 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.36 | 1,976 | 285,789 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ NASDAQ 100 | 0.47 | 925 | 378,806 | REDUCED | -0.54 | |
| RSG | REPUBLIC SERVICES INC. | 1.12 | 5,465 | 901,233 | REDUCED | -0.91 | |
| RTX | RAYTHEON TECHNOLOGIES CO | 0.60 | 5,783 | 486,582 | ADDED | 0.31 | |
| SJM | JM SMUCKER CO | 0.36 | 2,316 | 292,696 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.30 | 3,450 | 241,914 | REDUCED | -10.39 | |
| SPY | SPDR S&P 500 ETF | 2.48 | 4,197 | 1,994,740 | ADDED | 0.14 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.26 | 2,474 | 211,205 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC. | 0.32 | 2,650 | 259,965 | UNCHANGED | 0.00 | |
| T | AT&T CORP. | 0.42 | 20,282 | 340,332 | REDUCED | -3.97 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.46 | 700 | 371,553 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.38 | 581 | 305,879 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP. | 3.22 | 10,544 | 2,589,820 | REDUCED | -19.19 | |
| USB | US BANCORP DEL COM NEW | 0.38 | 7,114 | 307,894 | ADDED | 0.1 | |
| V | VISA INC. | 1.20 | 3,705 | 964,597 | REDUCED | -0.67 | |
| VOO | VANGUARD LARGE CAP ETF | 0.35 | 1,287 | 280,759 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TTL STOCK MKT ETF | 0.32 | 1,094 | 259,519 | REDUCED | -3.78 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.51 | 1,000 | 406,890 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.47 | 9,938 | 374,663 | REDUCED | -2.86 | |
| WAB | WABTEC CORP | 2.12 | 13,460 | 1,708,070 | REDUCED | -0.75 | |
| WM | WASTE MANAGEMENT INC. | 1.37 | 6,150 | 1,101,460 | UNCHANGED | 0.00 | |
| WMT | WALMART INC. | 0.39 | 1,993 | 314,196 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.27 | 10,188 | 1,018,640 | REDUCED | -14.31 | |
| BERKSHIRE HATHAWAY INC. CLASS B | 1.76 | 3,966 | 1,414,510 | UNCHANGED | 0.00 | ||
| NESTLE S.A. ADR | 0.68 | 4,700 | 543,461 | REDUCED | -1.05 | ||
| BERKSHIRE HTWY CL A 1/100 | 0.68 | 100 | 542,625 | UNCHANGED | 0.00 | ||
| MERCK & CO. | 0.28 | 2,086 | 227,416 | UNCHANGED | 0.00 |