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| Name: |
WEDGEWOOD INVESTORS INC /PA/ |
| City: |
ERIE |
| State: |
PA |
| Zip: |
16507 |
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data |
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| Holdings
Found :
31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$4,923,000 |
13,093 |
6.13% |
773,000 |
-50 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
3 |
- |
$240.36 |
$2,590,000 |
10,544 |
3.22% |
-67,000 |
-2,504 |
0.002 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$513.84 |
$2,204,000 |
4,614 |
2.74% |
137,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
8 |
- |
$163.38 |
$1,708,000 |
13,460 |
2.13% |
267,000 |
-102 |
0.007 |
Auto Parts |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.27 |
$1,564,000 |
9,981 |
1.95% |
-131,000 |
-900 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
12 |
- |
$60.63 |
$1,512,000 |
26,802 |
1.88% |
0 |
-3,070 |
0.001 |
Closed - End Fund - Debt |
|
|
LHX |
L3harris Technologies Inc |
17 |
- |
$212.24 |
$1,090,000 |
5,173 |
1.36% |
167,000 |
-130 |
0.002 |
Communication Equipment |
|
|
DE |
Deere & Co |
20 |
- |
$400.96 |
$1,044,000 |
2,610 |
1.3% |
29,000 |
-80 |
0.001 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$116.00 |
$1,019,000 |
10,188 |
1.27% |
-379,000 |
-1,701 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
23 |
- |
$268.49 |
$965,000 |
3,705 |
1.2% |
107,000 |
-25 |
0 |
Business Services |
|
|
RSG |
Republic Services Inc |
25 |
- |
$185.51 |
$901,000 |
5,465 |
1.12% |
115,000 |
-50 |
0.002 |
Waste Management |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$212.96 |
$889,000 |
4,650 |
1.11% |
75,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
28 |
- |
$30.90 |
$861,000 |
17,131 |
1.07% |
251,000 |
-17 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
33 |
- |
$122.23 |
$752,000 |
6,476 |
0.94% |
-30,000 |
-50 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
34 |
- |
$176.15 |
$725,000 |
4,270 |
0.9% |
-49,000 |
-300 |
0 |
Beverage Soft Drinks... |
|
|
GIS |
General Mills Inc |
35 |
- |
$69.91 |
$695,000 |
10,668 |
0.86% |
-7,000 |
-301 |
0.002 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
38 |
- |
$270.32 |
$623,000 |
2,100 |
0.78% |
63,000 |
-25 |
0 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$486.18 |
$544,000 |
912 |
0.68% |
53,000 |
-50 |
0 |
Application Software |
|
|
NSRGY |
NESTLE SA ADR |
43 |
- |
$101.20 |
$543,000 |
4,700 |
0.68% |
5,000 |
-50 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
59 |
- |
$70.14 |
$380,000 |
6,262 |
0.47% |
-2,000 |
-400 |
0 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$435.48 |
$379,000 |
925 |
0.47% |
46,000 |
-5 |
0 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$38.89 |
$375,000 |
9,938 |
0.47% |
43,000 |
-293 |
0 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$27.81 |
$363,000 |
12,622 |
0.45% |
-86,000 |
-921 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
66 |
- |
$16.85 |
$340,000 |
20,282 |
0.42% |
23,000 |
-839 |
0 |
Long Distance Carriers |
|
|
MMM |
3M Co |
68 |
- |
$97.15 |
$312,000 |
2,853 |
0.39% |
-181,000 |
-2,410 |
0 |
Conglomerates |
|
|
FDX |
Fedex Corp |
71 |
- |
$260.65 |
$306,000 |
1,209 |
0.38% |
-19,000 |
-19 |
0.001 |
AirDelivery & Freight... |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$43.99 |
$277,000 |
5,393 |
0.34% |
-250,000 |
-3,679 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$336.75 |
$276,000 |
933 |
0.34% |
-6,000 |
-100 |
0 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
83 |
- |
$253.53 |
$260,000 |
1,094 |
0.32% |
18,000 |
-43 |
0.002 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
86 |
- |
$75.85 |
$242,000 |
3,450 |
0.3% |
-7,000 |
-400 |
0 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$241.89 |
$220,000 |
943 |
0.27% |
-19,000 |
-50 |
0 |
Business Software & S... |
|
