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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 6.16 119382 113.61 113.11
UNH UnitedHealth 5.77 107281 118.29 113.33
CVS CVS Caremark Corporation 5.71 121748 103.21 101.90
NSC Norfolk Southern 3.52 75302 102.92 108.18
CTSH Cognizant Technology Solutions 3.49 NEW 123229 62.39 60.57
MA MasterCard Incorporated 3.41 +37.00% 86883 86.39 87.52
AAPL Apple 3.17 55981 124.44 123.28
BLK BlackRock 3.16 +2.00% 19023 365.82 357.74
UTX United Technologies Corporation 3.11 58396 117.20 118.52
RTN Raytheon Company 3.03 60960 109.25 106.21
INTC Intel Corporation 3.00 210853 31.27 32.76
JPM JPMorgan Chase & Co. 2.96 107514 60.58 60.16
M Macy's 2.89 98138 64.91 62.37
CBS CBS Corporation 2.82 102212 60.63 59.57
BAC Bank of America Corporation 2.71 387634 15.39 15.95
ORCL Oracle Corporation 2.64 134479 43.15 41.62
BK Bank of New York Mellon Corporation 2.63 143592 40.24 39.44
STJ St. Jude Medical 2.57 86500 65.40 66.17
ABT Abbott Laboratories 2.52 119731 46.33 46.40
VZ Verizon Communications 2.41 109084 48.63 48.01
MON Monsanto Company 2.38 46576 112.55 117.22
TROW T. Rowe Price 2.35 63895 80.98 81.65
HAL Halliburton Company 2.34 +27.00% 117364 43.88 41.30
PG Procter & Gamble Company 2.32 62279 81.94 81.31
Abbvie 2.16 +5.00% 81329 58.54 0.00
BCR C.R. Bard 2.04 26863 167.37 166.60
SCHW Charles Schwab Corporation 2.03 147096 30.44 30.86
EMC EMC Corporation 1.94 166986 25.56 26.24
EMR Emerson Electric 1.80 69872 56.62 55.87
CVX Chevron Corporation 1.79 -7.00% 37561 104.98 102.86
XOM Exxon Mobil Corporation 1.78 46094 85.00 84.57
SLB Schlumberger 1.78 -43.00% 46819 83.45 81.67
XLNX Xilinx 1.60 83407 42.30 39.72
Novadaq Technologies 0.95 -17.00% 128943 16.24 0.00
Merrimack Pharmaceuticals In 0.63 +27.00% 117500 11.88 0.00
Twenty-first Century Fox 0.43 28240 33.85 0.00
UHAL AMER 0.39 2624 330.41 311.63
Enterprise Products Partners 0.37 24924 32.94 0.00
GILD Gilead Sciences 0.31 NEW 6951 98.12 99.53
BRK.B Berkshire Hathaway 0.29 4500 144.22 0.00
WYN Wyndham Worldwide Corporation 0.29 7127 90.50 89.37
CELG Celgene Corporation 0.29 5628 115.32 118.26
GE General Electric Company 0.26 23396 24.79 25.35
MMP Magellan Midstream Partners 0.22 +3.00% 6396 76.77 78.66
ADI Analog Devices 0.21 NEW 7394 63.02 57.76
MWE MarkWest Energy Partners 0.21 -2.00% 7075 66.15 61.89
CSCO Cisco Systems 0.18 +11.00% 14262 27.56 28.51
Neovasc 0.14 -22.00% 34400 9.01 0.00
American Airls 0.14 NEW 5720 52.80 0.00
Juno Therapeutics 0.13 NEW 4750 60.63 0.00
PFE Pfizer 0.12 -11.00% 7474 34.79 33.78
LMT Lockheed Martin Corporation 0.10 1048 203.24 197.87
IVV iShares S&P; 500 Index 0.10 1083 207.76 205.96
JNJ Johnson & Johnson 0.09 2020 100.50 98.55
V Visa 0.09 +300.00% 3120 65.38 266.74
Brainstorm Cell Therapeutics 0.02 NEW 10000 4.50 0.00