13F-HR filed by WEDGEWOOD INVESTORS INC /PA/
WEDGEWOOD INVESTORS INC /PA/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 94 holding rows worth $80,367,364.
- Accession
- 0001125243-24-000001
- Filer
- CIK 1125243
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 94 entries on the cover page, a total value of $80,367,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,367,364 with VALUE read as dollars as filed, 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 | 37,883 | $12,687,774 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,093 | $4,923,492 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,544 | $2,589,817 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,032 | $2,316,521 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,614 | $2,203,785 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,197 | $1,994,735 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,682 | $1,711,880 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,460 | $1,708,074 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,981 | $1,564,461 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,875 | $1,532,614 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,088 | $1,513,559 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,802 | $1,511,633 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,966 | $1,414,514 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,575 | $1,104,665 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,150 | $1,101,465 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,167 | $1,097,524 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,173 | $1,089,537 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,560 | $1,056,056 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,986 | $1,048,275 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,610 | $1,043,661 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,188 | $1,018,641 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,400 | $976,836 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,705 | $964,597 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,052 | $945,356 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,465 | $901,233 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,800 | $898,244 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,650 | $888,941 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,131 | $860,833 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,100 | $860,496 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,727 | $855,245 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,592 | $810,032 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,044 | $752,363 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,476 | $751,669 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,270 | $725,217 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,668 | $694,914 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,620 | $690,946 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,499 | $672,825 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,100 | $622,671 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,330 | $607,338 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,399 | $577,727 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,850 | $551,227 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 912 | $544,099 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 4,700 | $543,461 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $542,625 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,346 | $528,612 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 899 | $524,045 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 625 | $517,931 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,975 | $517,332 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,025 | $500,762 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,783 | $486,582 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,050 | $463,417 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,854 | $455,031 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,400 | $452,676 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,831 | $446,453 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,039 | $425,807 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,491 | $423,719 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $406,890 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,980 | $390,568 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,262 | $380,354 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 925 | $378,806 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,938 | $374,663 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $371,553 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,622 | $363,387 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,232 | $345,893 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,228 | $345,728 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,282 | $340,332 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,993 | $314,196 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,853 | $311,940 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,999 | $310,505 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,114 | $307,894 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 581 | $305,879 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,209 | $305,841 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,822 | $299,080 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,316 | $292,696 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,309 | $291,318 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,976 | $285,789 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,520 | $283,248 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,287 | $280,759 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,393 | $276,715 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 933 | $275,860 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,278 | $268,009 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,324 | $265,698 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,650 | $259,965 | dollars as filed | |
| VTI | 922908769 | COM | 1,094 | $259,519 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,639 | $253,799 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,450 | $241,914 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,342 | $232,444 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,086 | $230,837 | dollars as filed | |
| MERCK &COINC | 589331107 | COM | 2,086 | $227,416 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,672 | $220,705 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 943 | $219,691 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,209 | $215,002 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,474 | $211,205 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,279 | $207,321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001125243-24-000001 | this filing | 2024-02-05 | acceptance time not in the bulk data set |