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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.46 138039 104.60 105.16
HD Home Depot 3.13 -4.00% 98739 132.25 113.11
INTC Intel Corporation 2.85 345538 34.45 32.76
CVS CVS Caremark Corporation 2.79 -2.00% 118973 97.77 101.90
MBB iShares Lehman MBS Bond Fund 2.54 98422 107.70 109.62
UNH UnitedHealth 2.15 -4.00% 76296 117.65 113.33
MA MasterCard Incorporated 2.02 -4.00% 86432 97.36 87.52
XOM Exxon Mobil Corporation 1.96 -3.00% 105027 77.95 84.57
EW Edwards Lifesciences 1.84 +102.00% 97338 78.98 135.16
SCHW Charles Schwab Corporation 1.77 -4.00% 224463 32.93 30.86
CTSH Cognizant Technology Solutions 1.75 -4.00% 121704 60.02 60.57
RTN Raytheon Company 1.75 -4.00% 58695 124.53 106.21
MSFT Microsoft Corporation 1.74 130855 55.48 42.00
V Visa 1.73 92947 77.55 266.74
VMBS Vanguard Mortgage Bkd Sects ETF 1.71 +14.00% 135475 52.72 53.09
TIP iShares Barclays TIPS Bond Fund 1.70 64814 109.68 111.97
JPM JPMorgan Chase & Co. 1.67 -4.00% 105705 66.03 60.16
NKE NIKE 1.62 +90.00% 108053 62.50 96.37
CBS CBS Corporation 1.60 +38.00% 141917 47.13 59.57
AAPL Apple 1.60 -3.00% 63310 105.26 123.28
BLK BlackRock 1.54 -4.00% 18897 340.53 357.74
BAC Bank of America Corporation 1.54 -3.00% 382578 16.83 15.95
NSC Norfolk Southern 1.48 -4.00% 72836 84.59 108.18
IFF International Flavors & Fragrances 1.45 50702 119.64 117.32
TFI SPDR Nuveen Barclays Capital Municpl Bnd 1.43 244953 24.38 23.93
MMM 3M Company 1.37 37966 150.63 162.72
BK Bank of New York Mellon Corporation 1.35 -4.00% 136151 41.22 39.44
UPS United Parcel Service 1.34 -3.00% 58141 96.23 99.32
MON Monsanto Company 1.32 +30.00% 55958 98.52 117.22
UTX United Technologies Corporation 1.31 -4.00% 56714 96.08 118.52
O'reilly Automotive 1.31 21631 253.43 0.00
Ishares Tr fltg rate nt 1.28 +14.00% 105510 50.44 0.00
ABT Abbott Laboratories 1.27 -4.00% 117798 44.91 46.40
Amdocs Ltd ord 1.23 93999 54.58 0.00
TRMB Trimble Navigation 1.22 +45.00% 236945 21.45 25.75
FDX FedEx Corporation 1.19 +3.00% 33334 148.98 170.82
VZ Verizon Communications 1.18 -5.00% 106098 46.22 48.01
PG Procter & Gamble Company 1.18 -3.00% 62134 79.41 81.31
BCR C.R. Bard 1.17 -4.00% 25669 189.45 166.60
Abbvie 1.15 -4.00% 80771 59.24 0.00
Alphabet Inc Class A cs 1.14 NEW 6109 778.03 0.00
CME CME 1.13 51953 90.60 95.64
STJ St. Jude Medical 1.13 -9.00% 76310 61.77 66.17
Avago Technologies 1.12 +5.00% 32135 145.14 0.00
SYY SYSCO Corporation 1.09 +2.00% 110594 41.00 38.41
HOG Harley-Davidson 1.08 -12.00% 99302 45.39 62.41
VAR Varian Medical Systems 1.01 51950 80.81 93.09
TROW T. Rowe Price 1.00 -10.00% 58279 71.48 81.65
GWW W.W. Grainger 0.99 +9.00% 20427 202.58 230.01
IPGP IPG Photonics Corporation 0.99 +2.00% 46505 89.15 96.34
PCL Plum Creek Timber 0.97 +2.00% 84664 47.72 41.89
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.96 +15.00% 163685 24.36 24.25
SO Southern Company 0.92 +4.00% 81683 46.79 43.68
SYK Stryker Corporation 0.91 40853 92.94 90.61
HAL Halliburton Company 0.89 -7.00% 109680 34.04 41.30
EMC EMC Corporation 0.86 -5.00% 140122 25.68 26.24
SYT Syngenta AG 0.80 42643 78.72 66.54
DLB Dolby Laboratories 0.79 +4.00% 98133 33.65 38.31
Alphabet Inc Class C cs 0.79 NEW 4321 758.85 0.00
PII Polaris Industries 0.77 +2.00% 37475 85.95 148.18
EMR Emerson Electric 0.77 -4.00% 66802 47.83 55.87
QCOM QUALCOMM 0.77 -2.00% 64368 49.98 71.27
CHECK POINT SOFTWARE Technolog Com Stk 0.77 39357 81.38 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.74 +23.00% 101075 30.40 30.62
Tor Dom Bk Cad 0.71 75900 39.17 0.00
SLB Schlumberger 0.69 -12.00% 41559 69.76 81.67
Relx 0.69 161122 17.83 0.00
CELG Celgene Corporation 0.57 -5.00% 19893 119.74 118.26
ABB ABB 0.46 109256 17.73 20.21
BRK.A Berkshire Hathaway 0.38 8 197750.00 0.00
UHAL AMER 0.36 3900 389.49 311.63
MMP Magellan Midstream Partners 0.34 +47.00% 20628 67.92 78.66
Ambev Sa- 0.34 +3.00% 315950 4.46 0.00
Enterprise Products Partners 0.33 +26.00% 53444 25.58 0.00
JNJ Johnson & Johnson 0.27 -3.00% 11032 102.70 98.55
GE General Electric Company 0.27 +2.00% 36216 31.15 25.35
Canadian Natural Resources 0.25 +5.00% 46962 21.83 0.00
BRK.B Berkshire Hathaway 0.22 +2.00% 6947 132.00 0.00
Novadaq Technologies 0.22 -10.00% 71251 12.74 0.00
Spdr Series Trust nuvn br ny muni 0.20 +2.00% 35350 23.76 0.00
GILD Gilead Sciences 0.18 7388 101.25 99.53
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.18 -8.00% 21417 35.07 42.56
Spdr Series Trust brcly em locl 0.18 -5.00% 31163 24.58 0.00
FL Foot Locker 0.16 NEW 10091 65.11 61.03
CL Colgate-Palmolive Company 0.16 +2.00% 9850 66.60 68.17
Industries N shs - a - 0.14 +4.00% 6780 86.87 0.00
T AT&T; 0.13 +54.00% 16307 34.40 32.70
WYN Wyndham Worldwide Corporation 0.13 7421 72.63 89.37
UBA Urstadt Biddle Properties 0.13 28940 19.25 22.00
NYB New York Community Ban 0.12 30100 16.31 0.00
XLE Energy Select Sector SPDR 0.12 NEW 8343 60.29 75.34
OHI Omega Healthcare Investors 0.12 -9.00% 14296 34.97 38.61
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.12 4450 111.91 110.49
CVX Chevron Corporation 0.11 -17.00% 5053 90.05 102.86
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.10 3800 107.37 109.75
Ishares Tr usa min vo 0.09 +15.00% 8845 41.83 0.00
PFE Pfizer 0.08 +8.00% 10483 32.24 33.78
UNP Union Pacific Corporation 0.08 4156 78.20 114.86
MCK McKesson Corporation 0.08 NEW 1650 196.97 221.98
KLIC Kulicke and Soffa Industries 0.08 29050 11.67 15.85
Vanguard Scottsdale Fds cmn 0.08 3515 93.60 0.00
CSCO Cisco Systems 0.07 10567 27.16 28.51
AMGN Amgen 0.07 NEW 1765 162.61 153.92
UFPT UFP Technologies 0.07 11639 23.80 21.00
Duke Energy 0.07 +8.00% 3932 71.46 0.00
BMY Bristol Myers Squibb 0.06 NEW 3600 68.89 66.08
MHK Mohawk Industries 0.06 NEW 1309 189.46 179.34
LLTC Linear Technology Corporation 0.06 5500 42.55 46.86
MOCO MOCON 0.06 16370 14.66 16.44
VTR Ventas 0.06 NEW 4671 56.52 69.27
ATRI Atrion Corporation 0.06 635 381.10 325.05
CXA SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.06 -6.00% 9920 24.29 23.81
Juno Therapeutics 0.06 5750 44.00 0.00
BP BP 0.05 NEW 6668 31.19 38.44
AMP Ameriprise Financial 0.05 NEW 2130 106.57 131.20
LMT Lockheed Martin Corporation 0.05 1048 217.56 197.87
IVV iShares S&P; 500 Index 0.05 NEW 1028 205.25 205.96
New Residential Investment 0.05 NEW 18000 12.17 0.00
Walgreen Boots Alliance 0.05 2518 84.99 0.00