Eagle Ridge Investment Management
Latest statistics and disclosures from Eagle Ridge Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HD, CVS, UNH, GE, NSC. These five stock positions account for 21.37% of Eagle Ridge Investment Management's total stock portfolio.
- Added to shares of BAC (+$6.54M), Abbvie, ABT, Spdr S&p Emerging Mkts Dividen inx, HD, Northern Tier Energy, JPM, MON, CVS, SCHW.
- Started new stock positions in BAC, Abbvie, Northern Tier Energy, Spdr S&p Emerging Mkts Dividen inx.
- Reduced shares in these stocks: MSFT, USB, Merrimack Pharmaceuticals In, BIDU, HYG, CAKE, Seadrill, STJ, CLMT, BRK.B.
- Sold out of its positions in BIDU, HYG, Merrimack Pharmaceuticals In, USB.
- As of March 31, 2013, Eagle Ridge Investment Management has $218.03M in assets under management (AUM). Assets under management grew from a total value of $195.66M to $218.03M.
- Independent of market fluctuations, Eagle Ridge Investment Management was a net buyer by $6.94M worth of stocks in the most recent quarter.
Eagle Ridge Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| HD | Home Depot | 5.33 | +2.00% | 166414 | 69.78 | 76.86 |
| CVS | CVS Caremark Corporation | 4.22 | 167144 | 54.99 | 59.44 | |
| UNH | UnitedHealth | 4.08 | 155420 | 57.21 | 62.84 | |
| GE | General Electric Company | 3.93 | 370705 | 23.12 | 23.46 | |
| NSC | Norfolk Southern | 3.82 | 108029 | 77.08 | 80.23 | |
| QCOM | QUALCOMM | 3.80 | 123852 | 66.94 | 66.61 | |
| STT | State Street Corporation | 3.61 | 133353 | 59.09 | 65.16 | |
| JPM | JPMorgan Chase & Co. | 3.49 | 160398 | 47.46 | 52.30 | |
| SCHW | Charles Schwab Corporation | 3.45 | 425251 | 17.69 | 19.34 | |
| WMT | Wal-Mart Stores | 3.38 | 98514 | 74.83 | 77.87 | |
| MON | Monsanto Company | 3.18 | +2.00% | 65718 | 105.63 | 108.38 |
| CBS | CBS Corporation | 3.18 | 148286 | 46.69 | 51.53 | |
| PG | Procter & Gamble Company | 3.18 | 89887 | 77.06 | 80.02 | |
| CVX | Chevron Corporation | 3.08 | 56590 | 118.82 | 123.42 | |
| BAC | Bank of America Corporation | 3.00 | NEW | 536800 | 12.18 | 13.43 |
| INTC | Intel Corporation | 2.89 | 289002 | 21.83 | 24.04 | |
| M | Macy's | 2.89 | 150535 | 41.84 | 48.67 | |
| ORCL | Oracle Corporation | 2.89 | 194889 | 32.33 | 35.03 | |
| XOM | Exxon Mobil Corporation | 2.73 | 66084 | 90.11 | 91.76 | |
| ABT | Abbott Laboratories | 2.68 | +66.00% | 165471 | 35.32 | 36.59 |
| CSCO | Cisco Systems | 2.67 | 279117 | 20.89 | 24.24 | |
| EMR | Emerson Electric | 2.64 | 103051 | 55.87 | 59.36 | |
| BK | Bank of New York Mellon Corporation | 2.63 | 204655 | 27.99 | 30.44 | |
| UTX | United Technologies Corporation | 2.54 | +2.00% | 59162 | 93.44 | 97.35 |
| RTN | Raytheon Company | 2.41 | 89228 | 58.79 | 66.89 | |
| AAPL | Apple | 1.99 | 9785 | 442.62 | 433.26 | |
| Abbvie | 1.98 | NEW | 105676 | 40.78 | 0.00 | |
| HAL | Halliburton Company | 1.96 | 105998 | 40.41 | 45.25 | |
| APC | Anadarko Petroleum Corporation | 1.91 | 47528 | 87.44 | 90.03 | |
| SLB | Schlumberger | 1.84 | +2.00% | 53622 | 74.89 | 75.74 |
| BCR | C.R. Bard | 1.82 | 39385 | 100.77 | 107.41 | |
| CAKE | Cheesecake Factory Incorporated | 1.73 | -3.00% | 97513 | 38.61 | 40.75 |
| EMC | EMC Corporation | 1.39 | 126676 | 23.89 | 24.24 | |
| STJ | St. Jude Medical | 0.93 | -2.00% | 50384 | 40.45 | 47.00 |
| Novadaq Technologies | 0.65 | +5.00% | 143214 | 9.91 | 0.00 | |
| Enterprise Products Partners | 0.26 | 9443 | 60.26 | 0.00 | ||
| WFC | Wells Fargo & Company | 0.23 | +29.00% | 13575 | 36.98 | 39.88 |
| BRK.B | Berkshire Hathaway | 0.22 | -2.00% | 4500 | 104.22 | 0.00 |
| MWE | MarkWest Energy Partners | 0.20 | +9.00% | 7228 | 60.74 | 67.40 |
| NWSA | News Corporation | 0.19 | +11.00% | 13543 | 30.50 | 33.22 |
| Spdr S&p Emerging Mkts Dividen inx | 0.18 | NEW | 8464 | 45.13 | 0.00 | |
| PM | Philip Morris International | 0.14 | 3201 | 92.78 | 95.68 | |
| CLMT | Calumet Specialty Products Partners, L.P | 0.14 | -15.00% | 8445 | 37.30 | 35.42 |
| Seadrill | 0.14 | -22.00% | 8291 | 37.27 | 0.00 | |
| OKS | Oneok Partners | 0.13 | 4930 | 57.40 | 52.44 | |
| MSFT | Microsoft Corporation | 0.11 | -94.00% | 8027 | 28.65 | 34.87 |
| Northern Tier Energy | 0.11 | NEW | 7660 | 29.90 | 0.00 | |
| EROC | Eagle Rock Energy Partners,L.P, | 0.07 | 15750 | 9.84 | 8.63 |
Past 13F-HR SEC Filings for Eagle Ridge Investment Management
- Eagle Ridge Investment Management 2012 Q4 - filed Jan. 16, 2013
- Eagle Ridge Investment Management 2012 Q3 - filed Oct. 22, 2012
- Eagle Ridge Investment Management 2012 Q2 - filed July 11, 2012
- Eagle Ridge Investment Management 2012 Q1 - filed April 13, 2012
- Eagle Ridge Investment Management 2011 Q3 - filed Oct. 7, 2011
- Eagle Ridge Investment Management 2011 Q2 - filed July 19, 2011
- Eagle Ridge Investment Management 2011 Q1 - filed April 27, 2011