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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.31 -2.00% 134189 105.42 105.16
HD Home Depot 3.06 97887 133.43 113.11
CVS CVS Caremark Corporation 2.86 117601 103.73 101.90
INTC Intel Corporation 2.64 348858 32.35 32.76
MBB iShares Lehman MBS Bond Fund 2.43 -3.00% 94976 109.48 109.62
UNH UnitedHealth 2.32 76849 128.90 113.33
XOM Exxon Mobil Corporation 2.05 104801 83.59 84.57
EW Edwards Lifesciences 1.99 96578 88.21 135.16
MA MasterCard Incorporated 1.91 86259 94.49 87.52
MSFT Microsoft Corporation 1.75 +3.00% 135515 55.23 42.00
VMBS Vanguard Mortgage Bkd Sects ETF 1.75 +3.00% 140165 53.47 53.09
CBS CBS Corporation 1.73 -5.00% 134397 55.09 59.57
V Visa 1.70 +2.00% 95038 76.49 266.74
RTN Raytheon Company 1.68 58486 122.63 106.21
AAPL Apple 1.62 63452 109.00 123.28
BLK BlackRock 1.56 +3.00% 19588 340.57 357.74
CTSH Cognizant Technology Solutions 1.55 -13.00% 105588 62.70 60.57
NKE NIKE 1.55 107733 61.47 96.37
SCHW Charles Schwab Corporation 1.48 225132 28.02 30.86
MMM 3M Company 1.47 37746 166.64 162.72
JPM JPMorgan Chase & Co. 1.45 104637 59.22 60.16
NSC Norfolk Southern 1.42 72785 83.25 108.18
UPS United Parcel Service 1.41 57086 105.47 99.32
O'reilly Automotive 1.39 21636 273.66 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 1.39 NEW 119932 49.34 0.00
TRMB Trimble Navigation 1.38 236875 24.80 25.75
IFF International Flavors & Fragrances 1.38 51692 113.77 117.32
Amdocs Ltd ord 1.38 +3.00% 97639 60.42 0.00
VZ Verizon Communications 1.35 106292 54.08 48.01
Alphabet Inc Class A cs 1.34 +22.00% 7491 762.92 0.00
FDX FedEx Corporation 1.32 +4.00% 34730 162.71 170.82
Ishares Tr fltg rate nt 1.27 107210 50.42 0.00
SYY SYSCO Corporation 1.23 112039 46.73 38.41
BCR C.R. Bard 1.22 25645 202.65 166.60
Broad 1.22 NEW 33600 154.49 0.00
BWA BorgWarner 1.21 NEW 134487 38.40 58.93
UTX United Technologies Corporation 1.20 -9.00% 51285 100.11 118.52
CME CME 1.19 52823 96.06 95.64
BAC Bank of America Corporation 1.19 375546 13.52 15.95
HOG Harley-Davidson 1.19 98750 51.33 62.41
BK Bank of New York Mellon Corporation 1.17 135608 36.83 39.44
PG Procter & Gamble Company 1.17 -2.00% 60610 82.31 81.31
ABT Abbott Laboratories 1.16 118238 41.83 46.40
GWW W.W. Grainger 1.12 20522 233.41 230.01
TIP iShares Barclays TIPS Bond Fund 1.10 -36.00% 40909 114.64 111.97
WY Weyerhaeuser Company 1.09 NEW 150468 30.98 33.37
SO Southern Company 1.06 +6.00% 87173 51.72 43.68
VAR Varian Medical Systems 1.06 +8.00% 56455 80.03 93.09
IPGP IPG Photonics Corporation 1.06 47235 96.07 96.34
Abbvie 1.06 79359 57.12 0.00
Nuveen Barclays Shrt Term Muni bdfund 1.05 NEW 91547 48.82 0.00
SYK Stryker Corporation 1.04 41483 107.30 90.61
DLB Dolby Laboratories 1.01 99448 43.46 38.31
TROW T. Rowe Price 1.00 58240 73.45 81.65
STJ St. Jude Medical 0.98 76261 55.00 66.17
HAL Halliburton Company 0.92 109598 35.72 41.30
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.90 +24.00% 125915 30.63 30.62
PII Polaris Industries 0.88 38175 98.47 148.18
EMC EMC Corporation 0.87 139998 26.65 26.24
SYT Syngenta AG 0.83 42888 82.82 66.54
CHECK POINT SOFTWARE Technolog Com Stk 0.83 +2.00% 40427 87.47 0.00
QCOM QUALCOMM 0.82 +5.00% 68153 51.13 71.27
EMR Emerson Electric 0.80 -5.00% 63107 54.38 55.87
Tor Dom Bk Cad 0.78 76860 43.13 0.00
Relx 0.73 +3.00% 166542 18.79 0.00
SLB Schlumberger 0.70 -3.00% 40303 73.74 81.67
ABB ABB 0.50 109646 19.42 20.21
Alphabet Inc Class C cs 0.48 -35.00% 2766 745.12 0.00
CELG Celgene Corporation 0.42 -9.00% 17922 100.10 118.26
BRK.A Berkshire Hathaway 0.40 8 213500.00 0.00
Ambev Sa- 0.39 320400 5.18 0.00
MMP Magellan Midstream Partners 0.33 -2.00% 20213 68.82 78.66
Enterprise Products Partners 0.30 52425 24.63 0.00
JNJ Johnson & Johnson 0.28 10882 108.16 98.55
Canadian Natural Resources 0.27 -7.00% 43242 27.01 0.00
GE General Electric Company 0.26 -3.00% 35016 31.79 25.35
BRK.B Berkshire Hathaway 0.24 +5.00% 7297 141.84 0.00
Royal Caribbean Cruises 0.22 NEW 11287 82.13 0.00
Spdr Series Trust nuvn br ny muni 0.20 35540 23.89 0.00
Spdr Series Trust brcly em locl 0.20 31033 26.97 0.00
BA Boeing Company 0.19 NEW 6286 126.95 152.38
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.19 21287 37.77 42.56
T AT&T; 0.17 +10.00% 18041 39.19 32.70
Industries N shs - a - 0.17 +26.00% 8562 85.61 0.00
FL Foot Locker 0.16 +3.00% 10491 64.53 61.03
CL Colgate-Palmolive Company 0.16 9850 70.66 68.17
GILD Gilead Sciences 0.16 7435 91.86 99.53
Novadaq Technologies 0.15 -18.00% 58051 11.09 0.00
UBA Urstadt Biddle Properties 0.14 28940 20.94 22.00
HAR Harman International Industries Inc./DE/ 0.13 NEW 6203 88.99 131.40
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.12 4450 112.81 110.49
CVX Chevron Corporation 0.11 -2.00% 4903 95.45 102.86
ALK Alaska Air 0.10 NEW 5227 82.07 64.08
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.10 3800 109.74 109.75
HON Honeywell International 0.09 NEW 3365 112.04 100.92
Ishares Tr usa min vo 0.09 8935 43.98 0.00
UNP Union Pacific Corporation 0.08 4156 79.64 114.86
VTR Ventas 0.08 +23.00% 5771 62.90 69.27
KLIC Kulicke and Soffa Industries 0.08 28550 11.31 15.85
Vanguard Scottsdale Fds cmn 0.08 3515 94.17 0.00
PFE Pfizer 0.07 -3.00% 10116 29.66 33.78
CSCO Cisco Systems 0.07 10567 28.48 28.51
O Realty Income 0.07 NEW 5057 62.49 49.45
Duke Energy 0.07 -9.00% 3572 80.63 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.07 NEW 6110 51.39 0.00
AMGN Amgen 0.06 -2.00% 1725 150.14 153.92
LLTC Linear Technology Corporation 0.06 5500 44.55 46.86
ORCL Oracle Corporation 0.06 NEW 6000 40.83 41.62
ATRI Atrion Corporation 0.06 635 395.28 325.05
UFPT UFP Technologies 0.06 11639 22.25 21.00
CXA SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.06 +7.00% 10620 24.67 23.81
AMP Ameriprise Financial 0.05 2130 93.90 131.20
BMY Bristol Myers Squibb 0.05 -6.00% 3375 64.00 66.08
SNPS Synopsys 0.05 NEW 4205 48.51 45.25
LMT Lockheed Martin Corporation 0.05 1048 221.37 197.87
IVV iShares S&P; 500 Index 0.05 1028 206.23 205.96
MOCO MOCON 0.05 16370 13.87 16.44
IWB iShares Russell 1000 Index 0.05 NEW 2023 114.19 114.60
MORN Morningstar 0.05 NEW 2480 88.31 73.68
TSRA Tessera Technologies 0.05 NEW 7165 30.98 39.62
ANIK Anika Therapeutics 0.05 NEW 4850 44.74 39.32
VYM Vanguard High Dividend Yield ETF 0.05 NEW 3200 69.06 67.70
Bellicum Pharma 0.03 NEW 13550 9.37 0.00