Eagle Ridge Investment Management
Latest statistics and disclosures from Eagle Ridge Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, VGSH, META, ORLY, and represent 21.54% of Eagle Ridge Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DCI (+$25M), PSA, KEYS, VGSH, VTEB, SUB, SPY, HOLX, EBAY, WMT.
- Started 9 new stock positions in SPY, NXT, AFL, EBAY, AEP, IWF, DCI, MDY, AZO.
- Reduced shares in these 10 stocks: ITT (-$17M), UPS (-$8.8M), MSFT, , ORLY, META, AVGO, SNY, BIL, TGT.
- Sold out of its positions in BF.B, ITT, KLIC, SPLG, UPS.
- Eagle Ridge Investment Management was a net seller of stock by $-4.4M.
- Eagle Ridge Investment Management has $1.1B in assets under management (AUM), dropping by 6.49%.
- Central Index Key (CIK): 0001445891
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Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 148 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $54M | -5% | 128k | 420.72 |
|
| Broadcom (AVGO) | 4.8 | $53M | -3% | 40k | 1325.41 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.2 | $45M | +3% | 780k | 58.07 |
|
| Meta Platforms Cl A (META) | 3.9 | $42M | -4% | 87k | 485.58 |
|
| O'reilly Automotive (ORLY) | 3.7 | $40M | -5% | 35k | 1128.88 |
|
| UnitedHealth (UNH) | 3.1 | $34M | 68k | 494.70 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $34M | 223k | 150.93 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $32M | 61k | 522.88 |
|
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| Stryker Corporation (SYK) | 2.9 | $31M | 88k | 357.87 |
|
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 2.8 | $31M | 935k | 32.69 |
|
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| Adobe Systems Incorporated (ADBE) | 2.6 | $29M | 57k | 504.60 |
|
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| Verizon Communications (VZ) | 2.5 | $27M | 642k | 41.96 |
|
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| Norfolk Southern (NSC) | 2.4 | $26M | 103k | 254.87 |
|
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| Charles Schwab Corporation (SCHW) | 2.4 | $26M | 357k | 72.34 |
|
|
| Donaldson Company (DCI) | 2.3 | $25M | NEW | 340k | 74.68 |
|
| Keysight Technologies (KEYS) | 2.2 | $24M | +10% | 153k | 156.38 |
|
| Chubb (CB) | 2.1 | $23M | 89k | 259.13 |
|
|
| Public Storage (PSA) | 2.1 | $22M | +25% | 77k | 290.06 |
|
| Visa Com Cl A (V) | 1.9 | $21M | 75k | 279.08 |
|
|
| Ishares Tr Mbs Etf (MBB) | 1.7 | $18M | 198k | 92.42 |
|
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| Home Depot (HD) | 1.6 | $18M | 46k | 383.60 |
|
|
| Tractor Supply Company (TSCO) | 1.6 | $17M | 66k | 261.72 |
|
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.6 | $17M | +3% | 161k | 104.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $17M | 40k | 420.52 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $16M | 34k | 481.58 |
|
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| Huntington Ingalls Inds (HII) | 1.4 | $15M | -2% | 52k | 291.47 |
|
| Hologic (HOLX) | 1.4 | $15M | +3% | 189k | 77.96 |
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| Cme (CME) | 1.4 | $15M | 68k | 215.29 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $15M | +5% | 290k | 50.60 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $14M | -2% | 70k | 200.30 |
|
| Relx Sponsored Adr (RELX) | 1.2 | $14M | 311k | 43.29 |
|
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $13M | 132k | 100.71 |
|
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| Garmin SHS (GRMN) | 1.2 | $13M | 88k | 148.87 |
|
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| Abbvie (ABBV) | 1.2 | $13M | 70k | 182.10 |
|
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| Southern Company (SO) | 1.2 | $13M | 176k | 71.74 |
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| Thor Industries (THO) | 1.1 | $12M | 105k | 117.34 |
|
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| BlackRock (BLK) | 1.1 | $12M | 14k | 833.70 |
|
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| Raytheon Technologies Corp (RTX) | 1.1 | $12M | 122k | 97.53 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.1 | $12M | +2% | 227k | 52.16 |
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| Abbott Laboratories (ABT) | 1.1 | $12M | 103k | 113.66 |
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| TJX Companies (TJX) | 1.1 | $12M | -2% | 114k | 101.42 |
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| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 1.1 | $11M | +2% | 70k | 163.17 |
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| Reynolds Consumer Prods (REYN) | 1.0 | $11M | 377k | 28.56 |
|
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| Sempra Energy (SRE) | 1.0 | $10M | 145k | 71.83 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $10M | +2% | 214k | 47.89 |
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| Apple (AAPL) | 0.9 | $9.2M | 54k | 171.48 |
|
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| Bank of America Corporation (BAC) | 0.8 | $8.7M | +2% | 228k | 37.92 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $8.1M | +3% | 134k | 60.38 |
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| Johnson & Johnson (JNJ) | 0.6 | $6.2M | 39k | 158.19 |
|
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| Roper Industries (ROP) | 0.4 | $4.4M | 7.8k | 560.84 |
|
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| Ecolab (ECL) | 0.4 | $4.2M | 18k | 230.90 |
|
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| Lowe's Companies (LOW) | 0.4 | $4.0M | 16k | 254.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.5M | -3% | 23k | 152.26 |
|
| Carlisle Companies (CSL) | 0.3 | $3.2M | -3% | 8.1k | 391.85 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $3.1M | 39k | 80.63 |
|
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| Ishares Tr New York Mun Etf (NYF) | 0.2 | $2.4M | 44k | 53.81 |
|
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| Procter & Gamble Company (PG) | 0.2 | $2.0M | 12k | 162.25 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $1.7M | -10% | 8.4k | 201.50 |
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| Iron Mountain (IRM) | 0.1 | $1.6M | 20k | 80.21 |
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| Illinois Tool Works (ITW) | 0.1 | $1.5M | 5.6k | 268.33 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | -12% | 16k | 90.05 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.4M | -3% | 5.7k | 245.93 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $1.2M | 12k | 103.79 |
|
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| Merck & Co (MRK) | 0.1 | $1.2M | +6% | 9.1k | 131.95 |
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| T. Rowe Price (TROW) | 0.1 | $1.2M | -4% | 9.6k | 121.92 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.5k | 777.96 |
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| Emerson Electric (EMR) | 0.1 | $1.1M | 9.5k | 113.42 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | 3.0k | 346.61 |
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| 3M Company (MMM) | 0.1 | $1.0M | -11% | 9.8k | 106.07 |
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| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.6k | 281.95 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 46k | 21.69 |
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| Dover Corporation (DOV) | 0.1 | $1.0M | 5.6k | 177.19 |
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| Coca-Cola Company (KO) | 0.1 | $998k | 16k | 61.18 |
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| Deere & Company (DE) | 0.1 | $945k | 2.3k | 410.74 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $885k | -55% | 9.6k | 91.80 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $877k | 5.0k | 174.21 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $876k | +2% | 3.0k | 288.03 |
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| IDEXX Laboratories (IDXX) | 0.1 | $864k | 1.6k | 539.93 |
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| Flex Ord (FLEX) | 0.1 | $833k | 29k | 28.61 |
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| Amazon (AMZN) | 0.1 | $800k | -2% | 4.4k | 180.37 |
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| Pepsi (PEP) | 0.1 | $762k | 4.4k | 175.01 |
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| Equifax (EFX) | 0.1 | $737k | -2% | 2.8k | 267.52 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $726k | +39% | 1.2k | 581.21 |
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| American Express Company (AXP) | 0.1 | $715k | 3.1k | 227.69 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $702k | -6% | 3.4k | 208.27 |
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| Cisco Systems (CSCO) | 0.1 | $684k | +38% | 14k | 49.91 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $668k | -2% | 1.3k | 525.73 |
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| Orange County Ban (OBT) | 0.1 | $653k | 14k | 46.00 |
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| Enterprise Products Partners (EPD) | 0.1 | $614k | 21k | 29.18 |
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| UFP Technologies (UFPT) | 0.1 | $598k | 2.4k | 252.20 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $583k | 1.3k | 454.87 |
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| NOVA MEASURING Instruments L (NVMI) | 0.1 | $583k | 3.3k | 177.38 |
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| Wal-Mart Stores (WMT) | 0.1 | $568k | +200% | 9.4k | 60.17 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $559k | 3.8k | 147.74 |
|
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $551k | 3.0k | 183.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $547k | +3% | 2.1k | 259.90 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $539k | NEW | 1.0k | 523.07 |
|
| Target Corporation (TGT) | 0.0 | $534k | -53% | 3.0k | 177.21 |
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| Dominion Resources (D) | 0.0 | $504k | +58% | 10k | 49.19 |
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| Pfizer (PFE) | 0.0 | $494k | +6% | 18k | 27.75 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $491k | 17k | 28.92 |
|
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| Novo-nordisk A S Adr (NVO) | 0.0 | $477k | 3.7k | 128.41 |
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| Tesla Motors (TSLA) | 0.0 | $475k | 2.7k | 175.79 |
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| First Solar (FSLR) | 0.0 | $474k | 2.8k | 168.80 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $461k | 6.8k | 67.34 |
|
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| Applied Materials (AMAT) | 0.0 | $454k | 2.2k | 206.23 |
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| Oracle Corporation (ORCL) | 0.0 | $427k | 3.4k | 125.61 |
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| Arista Networks (ANET) | 0.0 | $427k | -18% | 1.5k | 289.98 |
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| Stanley Black & Decker (SWK) | 0.0 | $421k | +41% | 4.3k | 97.93 |
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| eBay (EBAY) | 0.0 | $410k | NEW | 7.8k | 52.78 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $401k | +407% | 6.6k | 60.74 |
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| Becton, Dickinson and (BDX) | 0.0 | $400k | -2% | 1.6k | 247.49 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $393k | 4.4k | 88.44 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $386k | 6.7k | 57.54 |
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| Intuit (INTU) | 0.0 | $374k | 575.00 | 650.00 |
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| Gentherm (THRM) | 0.0 | $361k | 6.3k | 57.58 |
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| Nike CL B (NKE) | 0.0 | $347k | 3.7k | 93.98 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $347k | 5.9k | 58.65 |
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| ConocoPhillips (COP) | 0.0 | $344k | 2.7k | 127.28 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $341k | -6% | 2.7k | 125.96 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $338k | 2.9k | 116.22 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $336k | 11k | 31.95 |
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| Lamb Weston Hldgs (LW) | 0.0 | $320k | 3.0k | 106.53 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $302k | 681.00 | 444.01 |
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| Travelers Companies (TRV) | 0.0 | $297k | 1.3k | 230.14 |
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| Dupont De Nemours (DD) | 0.0 | $296k | +2% | 3.9k | 76.67 |
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| FedEx Corporation (FDX) | 0.0 | $291k | 1.0k | 289.86 |
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| Canadian Natl Ry (CNI) | 0.0 | $288k | 2.2k | 131.71 |
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| Nextracker Class A Com (NXT) | 0.0 | $285k | NEW | 5.1k | 56.27 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $278k | 6.6k | 42.12 |
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| Corteva (CTVA) | 0.0 | $271k | 4.7k | 57.67 |
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| Sanofi Sponsored Adr (SNY) | 0.0 | $261k | -83% | 5.4k | 48.60 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $260k | 6.6k | 39.66 |
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| Phillips 66 (PSX) | 0.0 | $258k | 1.6k | 163.34 |
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| Dow (DOW) | 0.0 | $255k | +2% | 4.4k | 57.93 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $250k | 1.9k | 131.37 |
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| Intel Corporation (INTC) | 0.0 | $239k | 5.4k | 44.17 |
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| Amgen (AMGN) | 0.0 | $237k | 835.00 | 284.32 |
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| National Bankshares (NKSH) | 0.0 | $236k | 7.1k | 33.41 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $224k | NEW | 402.00 | 556.40 |
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| AutoZone (AZO) | 0.0 | $221k | NEW | 70.00 | 3151.66 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $212k | 3.2k | 65.65 |
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| Regency Centers Corporation (REG) | 0.0 | $211k | -43% | 3.5k | 60.56 |
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| AFLAC Incorporated (AFL) | 0.0 | $206k | NEW | 2.4k | 85.86 |
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| American Electric Power Company (AEP) | 0.0 | $204k | NEW | 2.4k | 86.10 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $202k | NEW | 600.00 | 337.05 |
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| Altimmune Com New (ALT) | 0.0 | $106k | 10k | 10.18 |
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| Evgo Cl A Com (EVGO) | 0.0 | $36k | 14k | 2.51 |
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Past Filings by Eagle Ridge Investment Management
SEC 13F filings are viewable for Eagle Ridge Investment Management going back to 2011
- Eagle Ridge Investment Management 2024 Q1 filed April 18, 2024
- Eagle Ridge Investment Management 2023 Q4 filed Feb. 5, 2024
- Eagle Ridge Investment Management 2023 Q3 filed Oct. 24, 2023
- Eagle Ridge Investment Management 2023 Q2 filed July 18, 2023
- Eagle Ridge Investment Management 2023 Q1 filed April 18, 2023
- Eagle Ridge Investment Management 2022 Q4 filed Jan. 19, 2023
- Eagle Ridge Investment Management 2022 Q3 filed Oct. 18, 2022
- Eagle Ridge Investment Management 2022 Q2 filed July 19, 2022
- Eagle Ridge Investment Management 2022 Q1 filed April 18, 2022
- Eagle Ridge Investment Management 2021 Q4 filed Jan. 19, 2022
- Eagle Ridge Investment Management 2021 Q3 filed Nov. 2, 2021
- Eagle Ridge Investment Management 2021 Q2 filed July 19, 2021
- Eagle Ridge Investment Management 2021 Q1 filed April 19, 2021
- Eagle Ridge Investment Management 2020 Q4 filed Jan. 29, 2021
- Eagle Ridge Investment Management 2020 Q3 filed Oct. 28, 2020
- Eagle Ridge Investment Management 2020 Q2 filed July 29, 2020