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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 4.65 +2.00% 122913 80.96 80.48
SLB Schlumberger 4.63 +45.00% 84008 117.95 107.84
CVS CVS Caremark Corporation 4.39 124399 75.37 76.84
UNH UnitedHealth 4.24 110830 81.75 80.88
JPM JPMorgan Chase & Co. 4.08 151387 57.62 56.74
NSC Norfolk Southern 3.72 77298 103.03 101.20
BAC Bank of America Corporation 3.70 515132 15.37 15.28
HAL Halliburton Company 3.18 -29.00% 95787 71.01 68.67
UTX United Technologies Corporation 3.14 +34.00% 58186 115.46 104.69
BK Bank of New York Mellon Corporation 3.11 177460 37.48 39.15
CBS CBS Corporation 3.07 105703 62.14 57.22
INTC Intel Corporation 3.04 210609 30.90 33.84
TROW T. Rowe Price 2.85 72064 84.41 77.32
MON Monsanto Company 2.79 47810 124.74 113.20
M Macy's 2.74 100837 58.02 57.64
COST Costco Wholesale Corporation 2.71 50290 115.15 117.84
RTN Raytheon Company 2.69 62407 92.25 91.52
ORCL Oracle Corporation 2.62 138403 40.53 40.20
CVX Chevron Corporation 2.56 41955 130.54 128.47
VZ Verizon Communications 2.56 NEW 111773 48.93 50.04
AAPL Apple 2.47 +644.00% 56825 92.93 95.42
ABT Abbott Laboratories 2.35 122782 40.90 42.02
PG Procter & Gamble Company 2.34 63588 78.58 80.28
CSCO Cisco Systems 2.26 194725 24.85 25.01
EMR Emerson Electric 2.24 72316 66.36 63.52
XOM Exxon Mobil Corporation 2.19 46433 100.68 98.42
XLNX Xilinx 2.14 96731 47.31 41.13
Abbvie 2.06 78135 56.44 0.00
PNRA Panera Bread Company 2.05 29271 149.84 147.79
SCHW Charles Schwab Corporation 1.91 151665 26.93 27.36
EMC EMC Corporation 1.88 152763 26.34 29.06
BCR C.R. Bard 1.85 27695 143.02 149.64
Novadaq Technologies 1.24 +4.00% 160710 16.48 0.00
STJ St. Jude Medical 0.77 -26.00% 23795 69.26 65.25
UHAL AMER 0.50 +7.00% 3681 290.68 263.31
Enterprise Products Partners 0.46 -6.00% 12481 78.28 0.00
Twenty-first Century Fox 0.46 +81.00% 27818 35.16 0.00
WYN Wyndham Worldwide Corporation 0.37 -12.00% 10341 75.72 75.47
TRN Trinity Industries 0.35 +17.00% 17230 43.70 43.41
Access Midstream Partners, L.p 0.35 11774 63.53 0.00
WFC Wells Fargo & Company 0.30 -10.00% 12146 52.53 50.43
GE General Electric Company 0.29 -7.00% 23536 26.30 25.31
Merrimack Pharmaceuticals In 0.28 +312.00% 82500 7.28 0.00
BRK.B Berkshire Hathaway 0.27 4500 126.67 0.00
CELG Celgene Corporation 0.27 +102.00% 6628 85.85 87.75
MWE MarkWest Energy Partners 0.24 7281 71.56 68.46
MMP Magellan Midstream Partners 0.24 6065 84.09 79.81
Seadrill 0.22 11774 39.92 0.00
Gnc Holdings Inc Cl A 0.19 NEW 11851 34.09 0.00
Targa Res 0.14 2173 139.44 0.00
PFE Pfizer 0.12 -20.00% 8474 29.74 28.88
PXD Pioneer Natural Resources 0.12 1139 230.03 214.37
SIX Six Flags Entertainment 0.12 -19.00% 5812 42.50 38.60
Neovasc 0.12 NEW 42700 6.25 0.00
JNJ Johnson & Johnson 0.10 -16.00% 2020 104.46 100.20
IVV iShares S&P; 500 Index 0.10 1083 196.68 194.45
EOG EOG Resources 0.10 NEW 1858 116.79 109.03
MHR Magnum Hunter Resources Corporation 0.06 15679 8.23 6.35