WEDGEWOOD INVESTORS INC /PA/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ERIE INDTY CO(ERIE) | 0 | 17,223 | +17,223 | 0 | 4,328,312 | 4.96% | +4,328,312 |
| ALPHABET INC(GOOG) | 0 | 10,225 | +10,225 | 0 | 2,933,144 | 3.36% | +2,933,144 |
| SCHWAB STRATEGIC TR | 0 | 109,945 | +109,945 | 0 | 2,818,990 | 3.23% | +2,818,990 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,860 | +3,860 | 0 | 2,510,119 | 2.88% | +2,510,119 |
| ISHARES TR | 0 | 3,551 | +3,551 | 0 | 2,319,549 | 2.66% | +2,319,549 |
| ALPHABET INC(GOOG) | 0 | 7,294 | +7,294 | 0 | 2,097,463 | 2.41% | +2,097,463 |
| SPDR GOLD TR(GLD) | 0 | 4,450 | +4,450 | 0 | 1,914,791 | 2.20% | +1,914,791 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,816 | +3,816 | 0 | 1,828,627 | 2.10% | +1,828,627 |
| VISA INC(V) | 0 | 3,485 | +3,485 | 0 | 1,053,306 | 1.21% | +1,053,306 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,489 | +2,489 | 0 | 975,091 | 1.12% | +975,091 |
| CONOCOPHILLIPS(COP) | 0 | 6,427 | +6,427 | 0 | 848,364 | 0.97% | +848,364 |
| ISHARES TR | 0 | 5,705 | +5,705 | 0 | 831,447 | 0.95% | +831,447 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,620 | +1,620 | 0 | 809,449 | 0.93% | +809,449 |
| EATON CORP PLC(ETN) | 0 | 2,260 | +2,260 | 0 | 808,334 | 0.93% | +808,334 |
| ISHARES TR | 0 | 6,273 | +6,273 | 0 | 803,697 | 0.92% | +803,697 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718,140 | 0.82% | +718,140 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,755 | +1,755 | 0 | 574,008 | 0.66% | +574,008 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,955 | +5,955 | 0 | 553,100 | 0.63% | +553,100 |
| INVESCO QQQ TR | 0 | 859 | +859 | 0 | 495,798 | 0.57% | +495,798 |
| EXXON MOBIL CORP | 9,761 | 9,672 | -89 | 1,174,692 | 1,641,027 | 1.88% | +466,335 |
| AT&T INC(T) | 0 | 15,849 | +15,849 | 0 | 459,463 | 0.53% | +459,463 |
| CORNING INC(GLW) | 9,250 | 9,250 | 0 | 809,930 | 1,257,723 | 1.44% | +447,793 |
| DBX ETF TR XTRA ART INT ETF | 0 | 11,027 | +11,027 | 0 | 439,815 | 0.50% | +439,815 |
| ORACLE CORP(ORCL) | 2,817 | 2,817 | 0 | 0 | 414,375 | 0.48% | +414,375 |
| VANGUARD INDEX FDS | 0 | 1,287 | +1,287 | 0 | 384,620 | 0.44% | +384,620 |
| ISHARES TR | 0 | 4,372 | +4,372 | 0 | 379,009 | 0.43% | +379,009 |
| US BANCORP(USB) | 0 | 7,271 | +7,271 | 0 | 378,165 | 0.43% | +378,165 |
| WABTEC(WAB) | 11,331 | 11,186 | -145 | 2,418,602 | 2,795,493 | 3.21% | +376,891 |
| JOHNSON & JOHNSON(JNJ) | 9,341 | 9,426 | +85 | 1,933,172 | 2,304,153 | 2.64% | +370,981 |
| METLIFE INC(MET) | 0 | 5,095 | +5,095 | 0 | 360,318 | 0.41% | +360,318 |
| ISHARES TR | 0 | 3,370 | +3,370 | 0 | 327,665 | 0.38% | +327,665 |
| ISHARES TR | 0 | 1,721 | +1,721 | 0 | 326,284 | 0.37% | +326,284 |
| ISHARES TR | 0 | 1,308 | +1,308 | 0 | 324,332 | 0.37% | +324,332 |
| SHELL PLC(SHEL) | 0 | 3,000 | +3,000 | 0 | 279,000 | 0.32% | +279,000 |
| VANGUARD INDEX FDS | 0 | 850 | +850 | 0 | 272,689 | 0.31% | +272,689 |
| SCHWAB STRATEGIC TR | 0 | 9,344 | +9,344 | 0 | 271,724 | 0.31% | +271,724 |
| CHEVRON CORPORATION(CVX) | 5,123 | 5,015 | -108 | 780,796 | 1,037,603 | 1.19% | +256,807 |
| DEERE & CO(DE) | 2,540 | 2,540 | 0 | 1,182,548 | 1,430,782 | 1.64% | +248,234 |
| CITIGROUP INC(C) | 0 | 2,165 | +2,165 | 0 | 245,533 | 0.28% | +245,533 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,812 | 4,795 | -17 | 1,412,659 | 1,654,994 | 1.90% | +242,335 |
| WELLTOWER INC(WELL) | 0 | 1,211 | +1,211 | 0 | 239,427 | 0.27% | +239,427 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,669 | +3,669 | 0 | 235,110 | 0.27% | +235,110 |
| SCHWAB STRATEGIC TR | 0 | 9,317 | +9,317 | 0 | 233,857 | 0.27% | +233,857 |
| SCHWAB STRATEGIC TR | 0 | 7,389 | +7,389 | 0 | 225,365 | 0.26% | +225,365 |
| ALTRIA GROUP INC(MO) | 26,300 | 26,300 | 0 | 1,516,458 | 1,735,537 | 1.99% | +219,079 |
| SMUCKER J M CO(SJM) | 0 | 2,265 | +2,265 | 0 | 218,437 | 0.25% | +218,437 |
| MERCK & CO INC(MRK) | 0 | 1,701 | +1,701 | 0 | 204,613 | 0.23% | +204,613 |
| ISHARES TR | 0 | 1,848 | +1,848 | 0 | 201,414 | 0.23% | +201,414 |
| PHILLIPS 66(PSX) | 3,350 | 3,350 | 0 | 432,284 | 610,303 | 0.70% | +178,019 |
| CATERPILLAR INC(CAT) | 933 | 933 | 0 | 534,488 | 660,993 | 0.76% | +126,505 |
| ONEOK INC NEW(OKE) | 7,950 | 7,350 | -600 | 584,325 | 664,367 | 0.76% | +80,042 |
| RTX CORPORATION(RTX) | 5,625 | 5,756 | +131 | 1,031,625 | 1,110,332 | 1.27% | +78,707 |
| CHURCH & DWIGHT CO INC(CHD) | 8,945 | 8,875 | -70 | 750,038 | 828,215 | 0.95% | +78,177 |
| FEDEX CORP(FDX) | 1,156 | 1,156 | 0 | 333,922 | 411,744 | 0.47% | +77,822 |
| WALMART INC(WMT) | 5,979 | 5,979 | 0 | 666,120 | 743,070 | 0.85% | +76,950 |
| WASTE MGMT INC DEL(WM) | 6,006 | 6,006 | 0 | 1,319,578 | 1,380,119 | 1.58% | +60,541 |
| PHILIP MORRIS INTL INC(PM) | 13,999 | 13,939 | -60 | 2,245,440 | 2,304,674 | 2.64% | +59,234 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,895 | 6,514 | -381 | 280,833 | 327,003 | 0.37% | +46,170 |
| WW GRAINGER INC(GWW) | 525 | 525 | 0 | 529,751 | 572,675 | 0.66% | +42,924 |
| PEPSICO INC(PEP) | 4,264 | 4,197 | -67 | 611,969 | 651,752 | 0.75% | +39,783 |
| HONEYWELL INTL INC(HON) | 1,247 | 1,247 | 0 | 243,277 | 281,859 | 0.32% | +38,582 |
| REPUBLIC SVCS INC(RSG) | 4,665 | 4,665 | 0 | 988,653 | 1,021,728 | 1.17% | +33,075 |
| PARKER-HANNIFIN CORP(PH) | 1,762 | 1,762 | 0 | 1,548,728 | 1,577,413 | 1.81% | +28,685 |
| SOUTHERN CO(SO) | 3,200 | 3,180 | -20 | 279,040 | 306,934 | 0.35% | +27,894 |
| PNC FINL SVCS GROUP INC(PNC) | 1,034 | 1,165 | +131 | 215,827 | 242,425 | 0.28% | +26,598 |
| CONSOLIDATED EDISON INC(ED) | 2,332 | 2,270 | -62 | 231,614 | 256,919 | 0.29% | +25,305 |
| PFIZER INC(PFE) | 11,256 | 10,842 | -414 | 280,274 | 304,443 | 0.35% | +24,169 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,905 | 4,705 | -200 | 264,576 | 285,358 | 0.33% | +20,782 |
| COCA COLA CO(KO) | 3,343 | 3,343 | 0 | 233,709 | 254,235 | 0.29% | +20,526 |
| PPG INDS INC(PPG) | 4,349 | 4,349 | 0 | 445,599 | 464,821 | 0.53% | +19,222 |
| PROCTER & GAMBLE CO(PG) | 8,433 | 8,498 | +65 | 1,208,533 | 1,227,451 | 1.41% | +18,918 |
| ILLINOIS TOOL WKS INC(ITW) | 1,275 | 1,275 | 0 | 314,033 | 331,870 | 0.38% | +17,837 |
| MCDONALDS CORP(MCD) | 1,811 | 1,803 | -8 | 553,496 | 560,354 | 0.64% | +6,858 |
| TRAVELERS COMPANIES INC(TRV) | 980 | 980 | 0 | 284,259 | 285,846 | 0.33% | +1,587 |
| 3M CO(MMM) | 2,986 | 3,286 | +300 | 478,132 | 477,292 | 0.55% | -840 |
| UNION PAC CORP(UNP) | 10,176 | 9,689 | -487 | 2,353,912 | 2,350,745 | 2.70% | -3,167 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 720 | 720 | 0 | 326,419 | 321,509 | 0.37% | -4,910 |
| LOWES COS INC(LOW) | 1,034 | 1,034 | 0 | 249,359 | 244,314 | 0.28% | -5,045 |
| NORFOLK SOUTHN CORP(NSC) | 3,425 | 3,425 | 0 | 988,866 | 982,975 | 1.13% | -5,891 |
| GOLDMAN SACHS GROUP INC(GS) | 266 | 266 | 0 | 233,814 | 225,033 | 0.26% | -8,781 |
| EMERSON ELEC CO(EMR) | 2,270 | 2,209 | -61 | 301,274 | 289,423 | 0.33% | -11,851 |
| ABBVIE INC(ABBV) | 1,700 | 1,700 | 0 | 388,433 | 369,733 | 0.42% | -18,700 |
| HOME DEPOT INC(HD) | 2,427 | 2,439 | +12 | 835,131 | 802,163 | 0.92% | -32,968 |
| AUTOMATIC DATA PROCESSING IN | 943 | 993 | +50 | 242,568 | 201,758 | 0.23% | -40,810 |
| AMAZON COM INC(AMZN) | 3,134 | 3,274 | +140 | 723,390 | 681,876 | 0.78% | -41,514 |
| HP INC(HPQ) | 12,839 | 12,680 | -159 | 286,053 | 243,583 | 0.28% | -42,470 |
| WELLS FARGO & CO(WFC) | 3,543 | 3,543 | 0 | 330,208 | 282,058 | 0.32% | -48,150 |
| AMERICAN EXPRESS CO(AXP) | 750 | 731 | -19 | 277,463 | 221,113 | 0.25% | -56,350 |
| BECTON DICKINSON & CO(BDX) | 1,594 | 1,594 | 0 | 309,348 | 250,625 | 0.29% | -58,723 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 700 | 700 | 0 | 405,615 | 344,071 | 0.39% | -61,544 |
| JPMORGAN CHASE & CO(JPM) | 2,049 | 2,029 | -20 | 660,229 | 596,851 | 0.68% | -63,378 |
| QUALCOMM INC(QCOM) | 1,568 | 1,565 | -3 | 268,206 | 201,541 | 0.23% | -66,665 |
| ELI LILLY & CO(LLY) | 508 | 500 | -8 | 545,937 | 459,885 | 0.53% | -86,052 |
| ADOBE INC(ADBE) | 852 | 852 | 0 | 298,191 | 207,104 | 0.24% | -91,087 |
| GENERAL MILLS INC(GIS) | 9,968 | 9,968 | 0 | 463,512 | 371,009 | 0.43% | -92,503 |
| NVIDIA CORPORATION(NVDA) | 12,110 | 12,230 | +120 | 2,258,515 | 2,132,912 | 2.45% | -125,603 |
| CAPITAL ONE FINL CORP(COF) | 2,513 | 2,513 | 0 | 609,051 | 458,447 | 0.53% | -150,604 |
| APPLE INC(AAPL) | 10,707 | 10,682 | -25 | 2,910,805 | 2,710,989 | 3.11% | -199,816 |
| Blackstone Inc. | 1,320 | 0 | -1,320 | 203,465 | 0 | — | -203,465 |
| iShares IBoxx Inv Gr Corp Bd | 1,848 | 0 | -1,848 | 203,631 | 0 | — | -203,631 |