Eagle Ridge Investment Management

Latest statistics and disclosures from Eagle Ridge Investment Management's latest quarterly 13F-HR filing:

Eagle Ridge Investment Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 4.94 -2.00% 119580 82.34 75.30
CVS CVS Caremark Corporation 4.44 -2.00% 123723 71.57 73.48
UNH UnitedHealth 4.22 -2.00% 111748 75.30 78.57
SCHW Charles Schwab Corporation 3.92 -3.00% 300704 26.00 25.80
NSC Norfolk Southern 3.61 -2.00% 77527 92.83 94.62
HAL Halliburton Company 3.46 +21.00% 135872 50.75 59.45
JPM JPMorgan Chase & Co. 3.43 -2.00% 117020 58.48 54.97
CBS CBS Corporation 3.39 -4.00% 106154 63.74 59.26
BAC Bank of America Corporation 3.15 -2.00% 403192 15.57 16.28
BK Bank of New York Mellon Corporation 3.10 -2.00% 177106 34.94 33.18
STT State Street Corporation 3.07 -19.00% 83386 73.39 63.69
TROW T. Rowe Price 3.03 NEW 72033 83.77 77.93
COST Costco Wholesale Corporation 2.92 -2.00% 48846 119.03 112.39
RTN Raytheon Company 2.86 -3.00% 62864 90.70 96.63
MON Monsanto Company 2.80 -2.00% 47860 116.55 109.98
INTC Intel Corporation 2.76 -2.00% 211942 25.96 26.62
M Macy's 2.71 -3.00% 101247 53.40 57.10
ORCL Oracle Corporation 2.66 -3.00% 138865 38.26 39.42
PG Procter & Gamble Company 2.63 -3.00% 64451 81.41 80.80
SLB Schlumberger 2.63 -2.00% 58193 90.11 99.74
CVX Chevron Corporation 2.62 -2.00% 41784 124.90 119.48
PNRA Panera Bread Company 2.59 NEW 29225 176.70 169.45
EMR Emerson Electric 2.57 -3.00% 73093 70.18 65.53
UTX United Technologies Corporation 2.49 43667 113.79 114.52
XOM Exxon Mobil Corporation 2.40 -3.00% 47236 101.19 97.40
ABT Abbott Laboratories 2.36 -2.00% 122637 38.33 38.04
XLNX Xilinx 2.23 -2.00% 96937 45.92 50.95
CSCO Cisco Systems 2.22 -4.00% 197189 22.43 22.92
AAPL Apple 2.12 7551 560.99 520.95
Abbvie 2.06 -2.00% 77935 52.81 0.00
EMC EMC Corporation 1.94 -2.00% 153938 25.15 26.77
BCR C.R. Bard 1.87 -3.00% 27882 133.96 139.54
Novadaq Technologies 1.26 +17.00% 152173 16.49 0.00
STJ St. Jude Medical 1.11 -7.00% 35595 61.95 62.51
WYN Wyndham Worldwide Corporation 0.42 +27.00% 11334 73.67 69.68
TRN Trinity Industries 0.38 +24.00% 14004 54.48 68.30
Enterprise Products Partners 0.33 +4.00% 9898 66.28 0.00
WFC Wells Fargo & Company 0.32 14141 45.40 48.31
Access Midstream Partners, L.p 0.32 NEW 11191 56.56 0.00
GE General Electric Company 0.30 -92.00% 21540 28.04 25.64
BRK.B Berkshire Hathaway 0.27 4500 118.67 0.00
CELG Celgene Corporation 0.26 +108.00% 3027 168.81 139.21
MWE MarkWest Energy Partners 0.24 7278 66.09 63.62
Twenty-first Century Fox 0.24 13417 35.18 0.00
MMP Magellan Midstream Partners 0.19 +19.00% 5898 63.24 72.25
Seadrill 0.17 8379 41.06 0.00
PM Philip Morris International 0.15 -19.00% 3396 87.16 84.07
KMR Kinder Morgan Management 0.14 NEW 3612 75.58 73.39
LMT Lockheed Martin Corporation 0.14 NEW 1848 148.81 155.34
UHAL AMER 0.13 NEW 1064 237.78 241.57
MSFT Microsoft Corporation 0.11 NEW 5807 37.37 39.31
PXD Pioneer Natural Resources 0.11 NEW 1139 184.37 194.32
IVV iShares S&P; 500 Index 0.10 NEW 1083 185.60 184.32
Neovasc 0.08 NEW 42700 3.77 0.00
Imageware Systems 0.04 NEW 40000 1.92 0.00
ARRY Array BioPharma 0.03 -50.00% 10000 5.00 3.83