13F-HR filed by WEDGEWOOD INVESTORS INC /PA/
WEDGEWOOD INVESTORS INC /PA/ filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 94 holding rows worth $76,963,000.
- Accession
- 0001125243-21-000004
- Filer
- CIK 1125243
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 94 entries on the cover page, a total value of $76,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,936,000 with VALUE read as thousands by filing date, 13F file number 028-05937. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ERIE INDTY CO CL A | 29530P102 | Stock | 50,237 | $8,963,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,890 | $4,480,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,647 | $2,675,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,664 | $2,440,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,095 | $1,771,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,025 | $1,727,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,105 | $1,716,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,446 | $1,687,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,777 | $1,646,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,810 | $1,612,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,065 | $1,567,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,365 | $1,411,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,055 | $1,331,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,695 | $1,311,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,934 | $1,264,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,364 | $1,262,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,062 | $1,232,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,496 | $1,210,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 432 | $1,155,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,457 | $1,143,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 428 | $1,141,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,066 | $1,110,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,900 | $1,031,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,982 | $1,017,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,461 | $994,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,616 | $985,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,000 | $957,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,000 | $826,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 6,756 | $812,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,190 | $781,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,765 | $777,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,025 | $767,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,265 | $752,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,744 | $702,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,692 | $695,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,574 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,263 | $664,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,521 | $620,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,146 | $600,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,403 | $577,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,562 | $560,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,892 | $557,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,510 | $552,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,275 | $549,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 939 | $541,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,084 | $523,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,650 | $502,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,396 | $500,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,125 | $483,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,750 | $482,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,975 | $472,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,542 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,807 | $450,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,741 | $449,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,120 | $438,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,854 | $423,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,770 | $414,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,975 | $408,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $400,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,315 | $398,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,050 | $376,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,000 | $365,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,145 | $360,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,905 | $357,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,083 | $356,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,669 | $346,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,491 | $331,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,114 | $307,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,500 | $304,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,620 | $301,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,110 | $294,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,100 | $279,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,783 | $279,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,899 | $273,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,205 | $264,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,287 | $259,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75 | $246,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 625 | $246,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,256 | $246,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,589 | $244,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,147 | $243,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,948 | $243,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 891 | $232,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,342 | $226,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,360 | $225,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,731 | $223,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,134 | $222,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,415 | $210,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,360 | $207,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 845 | $203,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,327 | $202,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,362 | $201,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,000 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001125243-21-000004 | this filing | 2021-10-25 | acceptance time not in the bulk data set |