WEDGEWOOD INVESTORS INC [Rocket]

Holdings

WEDGEWOOD INVESTORS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ERIE INDEMNITY CO	ERIE	COM	40,583	-600	8,522,836,000	-1,720,200,000	10.92	0.09	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	11,131	-978	1,842,445,000	-296,654,000	2.36		Hist	06/30/2023
PFIZER INC	PFE	Common	14,368	-165	527,018,000	-217,653,000	0.68	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	791	-309	380,186,000	-203,012,000	0.49	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	16,330	-1,150	1,594,135,000	-175,016,000	2.04		Hist	06/30/2023
CHEVRON CORP	CVX	Common	5,044	-200	793,673,000	-147,573,000	1.02	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	6,526	-399	676,159,000	-140,991,000	0.87	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	17,920	-2,400	666,445,000	-134,163,000	0.85	0.00	Hist	06/30/2023
PROSHARES TRUST	DXD	Common	32,250	-3,850	447,630,000	-131,053,000	0.57		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	3,800	-200	861,688,000	-123,992,000	1.10	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	2,890	-120	1,170,999,000	-119,569,000	1.50	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	13,058	-400	2,671,928,000	-114,820,000	3.42	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	5,413	-300	305,997,000	-107,453,000	0.39	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	11,169	-275	856,662,000	-102,917,000	1.10	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,232	-200	300,717,000	-92,319,000	0.39	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	11,723	-580	1,778,848,000	-85,795,000	2.28	0.00	Hist	06/30/2023
AT&T CORP	T	Common	21,299	-1,750	339,719,000	-84,613,000	0.44		Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	7,850	-800	484,502,000	-83,803,000	0.62	0.00	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	2,515	-300	371,390,000	-74,675,000	0.48	0.00	Hist	06/30/2023
NESTLE SA	NSRGY	Common	5,350	-850	643,873,000	-71,235,000	0.83		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,093	-200	240,230,000	-68,616,000	0.31	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	3,600	-299	343,368,000	-62,440,000	0.44	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,567	-100	1,108,053,000	-50,206,000	1.42	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	3,376	-545	203,303,000	-46,112,000	0.26		Hist	06/30/2023
Mastercard Inc	MA	CL A	2,620	-475	1,030,446,000	-45,778,000	1.32	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	5,927	-200	580,609,000	-37,728,000	0.74		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	26,162	-350	1,185,139,000	-26,725,000	1.52	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	5,025	-400	895,807,000	-24,490,000	1.15		Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	2,275	-100	205,660,000	-20,701,000	0.26	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	4,970	-220	920,543,000	-17,082,000	1.18		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	2,031	-75	536,204,000	648,000	0.69	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	2,492	-5	244,091,000	1,907,000	0.31		Hist	06/30/2023
Discover Financial Services	DFS	Common	2,520	-385	294,462,000	10,266,000	0.38	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,641	-100	384,107,000	16,539,000	0.49	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	5,954	-132	434,821,000	24,320,000	0.56		Hist	06/30/2023
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