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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 4.59 119375 79.13 79.03
CVS CVS Caremark Corporation 4.52 124260 74.86 73.38
JPM JPMorgan Chase & Co. 4.43 +28.00% 150186 60.71 55.86
UNH UnitedHealth 4.41 110574 81.99 75.55
BAC Bank of America Corporation 4.26 +26.00% 509963 17.20 16.32
HAL Halliburton Company 3.87 135294 58.89 64.69
NSC Norfolk Southern 3.64 76992 97.17 94.58
CBS CBS Corporation 3.18 105703 61.80 59.27
BK Bank of New York Mellon Corporation 3.03 176510 35.29 33.77
RTN Raytheon Company 2.99 62235 98.79 100.27
M Macy's 2.90 100469 59.29 57.90
TROW T. Rowe Price 2.87 71632 82.35 81.32
SLB Schlumberger 2.74 57906 97.50 102.62
ORCL Oracle Corporation 2.74 137667 40.91 39.97
COST Costco Wholesale Corporation 2.72 +2.00% 50037 111.68 114.17
INTC Intel Corporation 2.64 210237 25.81 26.82
MON Monsanto Company 2.63 47606 113.77 112.17
STT State Street Corporation 2.57 -8.00% 76001 69.55 65.67
XLNX Xilinx 2.53 95996 54.27 52.50
PNRA Panera Bread Company 2.50 29092 176.47 171.68
PG Procter & Gamble Company 2.48 63303 80.60 79.94
UTX United Technologies Corporation 2.46 43397 116.83 119.71
CVX Chevron Corporation 2.41 41772 118.91 124.71
EMR Emerson Electric 2.35 72228 66.80 69.35
ABT Abbott Laboratories 2.28 121814 38.51 38.67
XOM Exxon Mobil Corporation 2.19 -2.00% 46197 97.69 100.54
CSCO Cisco Systems 2.12 194851 22.42 23.30
SCHW Charles Schwab Corporation 2.05 -48.00% 154013 27.33 27.04
EMC EMC Corporation 2.03 152714 27.41 25.86
AAPL Apple 1.99 7631 536.76 530.49
BCR C.R. Bard 1.98 27572 147.98 135.23
Abbvie 1.94 77500 51.41 0.00
Novadaq Technologies 1.67 154100 22.28 0.00
STJ St. Jude Medical 1.04 -8.00% 32595 65.38 62.25
TRN Trinity Industries 0.51 +4.00% 14652 72.07 72.85
Enterprise Products Partners 0.45 +34.00% 13288 69.39 0.00
WYN Wyndham Worldwide Corporation 0.42 +4.00% 11808 73.26 73.39
UHAL AMER 0.38 +220.00% 3413 232.05 254.37
WFC Wells Fargo & Company 0.33 -4.00% 13539 49.71 49.47
Access Midstream Partners, L.p 0.33 +4.00% 11643 57.55 0.00
GE General Electric Company 0.32 +18.00% 25522 25.90 26.60
BRK.B Berkshire Hathaway 0.27 4500 124.89 0.00
Twenty-first Century Fox 0.24 +14.00% 15306 31.95 0.00
MWE MarkWest Energy Partners 0.23 7285 65.34 65.32
CELG Celgene Corporation 0.22 +8.00% 3276 139.50 146.14
MMP Magellan Midstream Partners 0.21 +3.00% 6076 69.78 74.70
Seadrill 0.20 +40.00% 11750 35.15 0.00
PFE Pfizer 0.17 NEW 10674 32.13 30.87
LMT Lockheed Martin Corporation 0.17 +16.00% 2148 163.41 160.54
SIX Six Flags Entertainment 0.14 NEW 7259 40.09 39.72
JNJ Johnson & Johnson 0.12 NEW 2420 98.35 100.42
IVV iShares S&P; 500 Index 0.10 1083 188.37 188.92
OMC Omni 0.10 NEW 2944 72.69 68.46
PXD Pioneer Natural Resources 0.10 1139 187.01 197.33
Targa Res 0.10 NEW 2173 99.40 0.00
MHR Magnum Hunter Resources Corporation 0.06 NEW 15679 8.48 8.51
Merrimack Pharmaceuticals In 0.05 NEW 20000 5.05 0.00
IDRA Idera Pharmaceuticals 0.02 NEW 11000 4.09 3.18