News + Filings Holdings
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WEDGEWOOD INVESTORS INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NVIDIA CORP
| NVDA | Common | 1,927 | 233 | 815,160,000 | 567,599,000 | 1.04 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 4,671 | 335 | 2,070,429,000 | 412,352,000 | 2.65 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 11,375 | 150 | 1,376,034,000 | 380,040,000 | 1.76 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 962 | 23 | 470,408,000 | 154,406,000 | 0.60 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 3,850 | 700 | 270,463,000 | 45,521,000 | 0.35 | |
Hist
| 06/30/2023 |
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CORNING INC /NY
| GLW | Common | 10,300 | 300 | 360,912,000 | 41,512,000 | 0.46 | |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 1,309 | 34 | 295,441,000 | 41,410,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 1,033 | 140 | 254,170,000 | 40,243,000 | 0.33 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 1,278 | 50 | 265,185,000 | 2,025,000 | 0.34 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 11,780 | 100 | 1,263,402,000 | -24,899,000 | 1.62 | 0.00 |
Hist
| 06/30/2023 |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 5,301 | 100 | 1,037,777,000 | -45,123,000 | 1.33 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 8,965 | 295 | 573,312,000 | -50,495,000 | 0.73 | |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 5,463 | 132 | 546,838,000 | -92,510,000 | 0.70 | |
Hist
| 06/30/2023 |
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