WEDGEWOOD INVESTORS INC /PA/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class C(GOOG) | 10,550 | 10,300 | -250 | 1,871,465 | 2,508,565 | 2.75% | +637,100 |
| Apple Inc.(AAPL) | 11,301 | 11,147 | -154 | 2,318,626 | 2,838,361 | 3.11% | +519,735 |
| Nvidia Corp(NVDA) | 18,300 | 18,210 | -90 | 2,891,217 | 3,397,622 | 3.73% | +506,405 |
| Alphabet Inc. Class A(GOOG) | 7,642 | 7,562 | -80 | 1,346,750 | 1,838,322 | 2.02% | +491,572 |
| Johnson & Johnson(JNJ) | 9,627 | 9,641 | +14 | 1,470,562 | 1,787,681 | 1.96% | +317,119 |
| L3 Harris Technologies Inc.(LHX) | 5,090 | 5,090 | 0 | 1,276,776 | 1,554,537 | 1.70% | +277,761 |
| Microsoft Corp(MSFT) | 12,511 | 12,487 | -24 | 6,223,097 | 6,467,642 | 7.09% | +244,545 |
| Corning Inc(GLW) | 9,850 | 9,250 | -600 | 518,012 | 758,778 | 0.83% | +240,766 |
| Seagate Technology Holdings PLC | 2,474 | 2,474 | 0 | 357,072 | 584,012 | 0.64% | +226,940 |
| Welltower Inc. | 0 | 1,268 | +1,268 | 0 | 225,882 | 0.25% | +225,882 |
| Blackstone Inc. | 0 | 1,320 | +1,320 | 0 | 225,522 | 0.25% | +225,522 |
| Vanguard Ftse Developed ETF | 0 | 3,669 | +3,669 | 0 | 219,846 | 0.24% | +219,846 |
| Citigroup Inc(C) | 0 | 2,165 | +2,165 | 0 | 219,748 | 0.24% | +219,748 |
| iShares Russell 1000 Grwth ETF | 0 | 461 | +461 | 0 | 215,937 | 0.24% | +215,937 |
| Technology Select Sector SPDR Fund ETF | 0 | 763 | +763 | 0 | 215,059 | 0.24% | +215,059 |
| Goldman Sachs Group Inc.(GS) | 0 | 266 | +266 | 0 | 211,829 | 0.23% | +211,829 |
| General Electric Co(GE) | 0 | 694 | +694 | 0 | 208,769 | 0.23% | +208,769 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 8,260 | +8,260 | 0 | 202,866 | 0.22% | +202,866 |
| SchwabUS LCap ETF | 96,534 | 96,556 | +22 | 2,359,291 | 2,543,285 | 2.79% | +183,994 |
| Oracle Corp(ORCL) | 2,997 | 2,972 | -25 | 655,183 | 835,780 | 0.92% | +180,597 |
| Altria Group Inc(MO) | 24,930 | 24,705 | -225 | 1,461,646 | 1,632,012 | 1.79% | +170,366 |
| SPDR Gold Trust ETF | 4,750 | 4,550 | -200 | 1,447,943 | 1,617,389 | 1.77% | +169,446 |
| SPDR S&P 500 ETF(SPY) | 4,149 | 4,099 | -50 | 2,563,276 | 2,730,474 | 2.99% | +167,198 |
| iShares Core S&P 500 ETF | 3,641 | 3,603 | -38 | 2,260,697 | 2,411,488 | 2.64% | +150,791 |
| Norfolk Southern Corp.(NSC) | 3,700 | 3,625 | -75 | 947,089 | 1,088,986 | 1.19% | +141,897 |
| Raytheon Technologies Co(RTX) | 5,710 | 5,625 | -85 | 833,774 | 941,231 | 1.03% | +107,457 |
| Parker-Hannifin Corp(PH) | 1,762 | 1,762 | 0 | 1,230,704 | 1,335,860 | 1.46% | +105,156 |
| Caterpillar(CAT) | 933 | 933 | 0 | 362,200 | 445,181 | 0.49% | +82,981 |
| Chevron Corporation(CVX) | 5,122 | 5,123 | +1 | 733,419 | 795,551 | 0.87% | +62,132 |
| Pepsico Inc(PEP) | 4,090 | 4,264 | +174 | 540,044 | 598,836 | 0.66% | +58,792 |
| Union Pacific Corp.(UNP) | 10,257 | 10,230 | -27 | 2,359,931 | 2,418,065 | 2.65% | +58,134 |
| Phillips 66 Co(PSX) | 3,350 | 3,350 | 0 | 399,655 | 455,667 | 0.50% | +56,012 |
| Thermo Fisher Scientific Inc.(TMO) | 700 | 700 | 0 | 283,822 | 339,514 | 0.37% | +55,692 |
| iShares Russell MC Value ETF | 7,292 | 7,292 | 0 | 963,565 | 1,018,474 | 1.12% | +54,909 |
| Home Depot Inc(HD) | 2,579 | 2,467 | -112 | 945,565 | 999,604 | 1.10% | +54,039 |
| JPMorgan Chase & Co.(JPM) | 2,227 | 2,202 | -25 | 645,630 | 694,577 | 0.76% | +48,947 |
| Invesco QQQ Nasdaq 100 | 892 | 889 | -3 | 492,063 | 533,729 | 0.59% | +41,666 |
| Abbvie Inc(ABBV) | 1,902 | 1,700 | -202 | 353,049 | 393,618 | 0.43% | +40,569 |
| HP Inc.(HPQ) | 12,962 | 12,949 | -13 | 317,051 | 352,601 | 0.39% | +35,550 |
| iShares Russell 2000 Value ETF | 1,848 | 1,848 | 0 | 291,540 | 326,745 | 0.36% | +35,205 |
| iShares Russell 2000 ETF | 1,324 | 1,324 | 0 | 285,660 | 320,304 | 0.35% | +34,644 |
| Nextera Energy Inc Co | 5,997 | 5,955 | -42 | 416,312 | 449,543 | 0.49% | +33,231 |
| Eaton Corp PLC(ETN) | 2,297 | 2,278 | -19 | 820,006 | 852,542 | 0.93% | +32,536 |
| WalMart Inc.(WMT) | 5,979 | 5,979 | 0 | 584,627 | 616,196 | 0.68% | +31,569 |
| ConocoPhillips(COP) | 6,427 | 6,427 | 0 | 576,759 | 607,930 | 0.67% | +31,171 |
| Vanguard Large Cap ETF | 1,287 | 1,287 | 0 | 367,181 | 396,216 | 0.43% | +29,035 |
| Xtrackr Arti Intelli Big ETF | 6,813 | 6,963 | +150 | 260,665 | 289,034 | 0.32% | +28,369 |
| Exxon Mobil Corp | 10,339 | 10,119 | -220 | 1,114,592 | 1,140,968 | 1.25% | +26,376 |
| Berkshire Hathaway Inc D | 1 | 1 | 0 | 728,800 | 754,200 | 0.83% | +25,400 |
| JM Smucker Co(SJM) | 2,267 | 2,267 | 0 | 222,619 | 246,196 | 0.27% | +23,577 |
| McDonald's Corp.(MCD) | 2,011 | 2,011 | 0 | 587,554 | 611,123 | 0.67% | +23,569 |
| US Bancorp Del Com New(USB) | 7,266 | 7,272 | +6 | 328,787 | 351,456 | 0.39% | +22,669 |
| Schwab US Broad Market ETF | 9,080 | 9,275 | +195 | 216,376 | 238,460 | 0.26% | +22,084 |
| Vanguard TTL Stock Mkt ETF | 850 | 850 | 0 | 258,341 | 278,945 | 0.31% | +20,604 |
| Schwab US Small Cap ETF | 9,490 | 9,344 | -146 | 240,097 | 260,698 | 0.29% | +20,601 |
| iShares Russell MC Growth ETF | 7,156 | 7,094 | -62 | 992,394 | 1,010,257 | 1.11% | +17,863 |
| Illinois Tool Works(ITW) | 1,275 | 1,275 | 0 | 315,244 | 332,469 | 0.36% | +17,225 |
| Berkshire Hathaway Inc. Class B | 3,966 | 3,866 | -100 | 1,926,564 | 1,943,593 | 2.13% | +17,029 |
| Wells Fargo & Co(WFC) | 3,543 | 3,543 | 0 | 283,865 | 296,974 | 0.33% | +13,109 |
| Becton Dickinson(BDX) | 1,681 | 1,614 | -67 | 289,552 | 302,092 | 0.33% | +12,540 |
| Travelers Cos Inc(TRV) | 1,020 | 1,020 | 0 | 272,891 | 284,804 | 0.31% | +11,913 |
| 3M Company(MMM) | 2,970 | 2,986 | +16 | 452,223 | 463,439 | 0.51% | +11,216 |
| Mastercard Inc(MA) | 1,620 | 1,620 | 0 | 910,343 | 921,472 | 1.01% | +11,129 |
| Schwab LC Value ETF | 7,389 | 7,389 | 0 | 204,454 | 215,094 | 0.24% | +10,640 |
| Fedex Corp(FDX) | 1,155 | 1,156 | +1 | 262,543 | 272,596 | 0.30% | +10,053 |
| Metlife Inc. | 5,095 | 5,095 | 0 | 409,740 | 419,675 | 0.46% | +9,935 |
| American Express Co.(AXP) | 751 | 751 | 0 | 239,554 | 249,452 | 0.27% | +9,898 |
| Qualcomm Inc(QCOM) | 1,867 | 1,835 | -32 | 297,338 | 305,271 | 0.33% | +7,933 |
| iShares Russell MC Index ETF | 3,485 | 3,370 | -115 | 320,515 | 325,374 | 0.36% | +4,859 |
| Verizon Communications(VZ) | 7,163 | 7,131 | -32 | 309,943 | 313,407 | 0.34% | +3,464 |
| iShares IBoxx Inv Gr Corp Bd | 1,848 | 1,848 | 0 | 202,559 | 205,997 | 0.23% | +3,438 |
| Shell PLC ADR(SHEL) | 3,000 | 3,000 | 0 | 211,230 | 214,590 | 0.24% | +3,360 |
| Sherwin-Williams Co.(SHW) | 583 | 583 | 0 | 200,179 | 201,870 | 0.22% | +1,691 |
| Pfizer Inc(PFE) | 11,772 | 11,228 | -544 | 285,353 | 286,089 | 0.31% | +736 |
| Amazon.Com(AMZN) | 3,034 | 3,034 | 0 | 665,629 | 666,175 | 0.73% | +546 |
| Consolidated Edison(ED) | 2,337 | 2,332 | -5 | 234,518 | 234,413 | 0.26% | -105 |
| Capital One Financial Cp(COF) | 2,513 | 2,513 | 0 | 534,666 | 534,214 | 0.59% | -452 |
| Equifax Inc(EFX) | 1,000 | 1,000 | 0 | 259,370 | 256,530 | 0.28% | -2,840 |
| Emerson Electric(EMR) | 2,284 | 2,270 | -14 | 304,526 | 297,779 | 0.33% | -6,747 |
| AT&T Corp.(T) | 15,849 | 15,849 | 0 | 458,670 | 447,576 | 0.49% | -11,094 |
| Southern Co(SO) | 3,450 | 3,200 | -250 | 316,814 | 303,264 | 0.33% | -13,550 |
| Automatic Data Processing | 943 | 943 | 0 | 290,821 | 276,771 | 0.30% | -14,050 |
| General Mills(GIS) | 10,168 | 10,168 | 0 | 526,804 | 512,671 | 0.56% | -14,133 |
| iShares 20 Yr Treasury Bond ETF | 4,613 | 4,372 | -241 | 407,097 | 390,726 | 0.43% | -16,371 |
| The Coca Cola Company(KO) | 3,408 | 3,343 | -65 | 241,116 | 221,708 | 0.24% | -19,408 |
| Nestle S.A. ADR | 2,700 | 2,700 | 0 | 268,164 | 247,779 | 0.27% | -20,385 |
| Bristol Myers Squibb Co(BMY) | 5,905 | 5,605 | -300 | 273,342 | 252,786 | 0.28% | -20,556 |
| Honeywell International(HON) | 1,247 | 1,247 | 0 | 290,401 | 262,494 | 0.29% | -27,907 |
| Adobe Inc(ADBE) | 852 | 852 | 0 | 329,622 | 300,543 | 0.33% | -29,079 |
| Eli Lilly & Co(LLY) | 908 | 888 | -20 | 707,813 | 677,544 | 0.74% | -30,269 |
| Lowe's Companies Inc(LOW) | 1,309 | 1,034 | -275 | 290,428 | 259,855 | 0.28% | -30,573 |
| PPG Industries Inc.(PPG) | 4,349 | 4,349 | 0 | 494,699 | 457,123 | 0.50% | -37,576 |
| W. W. Grainger Inc.(GWW) | 525 | 525 | 0 | 546,126 | 500,304 | 0.55% | -45,822 |
| Visa Inc.(V) | 3,425 | 3,425 | 0 | 1,216,046 | 1,169,227 | 1.28% | -46,819 |
| Marriott International - CL A(MAR) | 1,867 | 1,755 | -112 | 510,083 | 457,072 | 0.50% | -53,011 |
| Waste Management Inc.(WM) | 6,045 | 6,006 | -39 | 1,383,217 | 1,326,305 | 1.45% | -56,912 |
| Oneok Inc.(OKE) | 7,450 | 7,450 | 0 | 608,144 | 543,627 | 0.60% | -64,517 |
| Church & Dwight Co Inc(CHD) | 8,945 | 8,945 | 0 | 859,704 | 783,850 | 0.86% | -75,854 |
| Procter & Gamble Co(PG) | 11,323 | 11,223 | -100 | 1,803,980 | 1,724,414 | 1.89% | -79,566 |
| Wabtec Corp(WAB) | 11,585 | 11,582 | -3 | 2,425,320 | 2,321,844 | 2.55% | -103,476 |