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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 5.71 118825 104.97 113.11
CVS CVS Caremark Corporation 5.34 121124 96.31 101.90
UNH UnitedHealth 4.95 106890 101.09 113.33
NSC Norfolk Southern 3.75 74791 109.61 108.18
INTC Intel Corporation 3.48 209389 36.29 32.76
SLB Schlumberger 3.24 82753 85.41 81.67
COST Costco Wholesale Corporation 3.17 48819 141.75 148.30
BAC Bank of America Corporation 3.16 385753 17.89 15.95
JPM JPMorgan Chase & Co. 3.12 108952 62.58 60.16
BLK BlackRock 3.05 18603 357.58 357.74
UTX United Technologies Corporation 3.03 57609 115.00 118.52
RTN Raytheon Company 3.00 60571 108.17 106.21
M Macy's 2.94 97744 65.75 62.37
AAPL Apple 2.81 55622 110.39 123.28
ORCL Oracle Corporation 2.76 133908 44.97 41.62
BK Bank of New York Mellon Corporation 2.65 142834 40.57 39.44
CBS CBS Corporation 2.58 101750 55.34 59.57
PG Procter & Gamble Company 2.58 61831 91.09 81.31
STJ St. Jude Medical 2.56 +272.00% 85956 65.03 66.17
MON Monsanto Company 2.54 46414 119.47 117.22
MA MasterCard Incorporated 2.50 NEW 63397 86.16 87.52
TROW T. Rowe Price 2.49 63408 85.86 81.65
ABT Abbott Laboratories 2.45 118898 45.02 46.40
VZ Verizon Communications 2.32 108186 46.78 48.01
EMC EMC Corporation 2.31 +14.00% 169565 29.74 26.24
Abbvie 2.30 76737 65.44 0.00
CVX Chevron Corporation 2.08 40463 112.18 102.86
BCR C.R. Bard 2.04 26743 166.62 166.60
SCHW Charles Schwab Corporation 2.02 146423 30.19 30.86
EMR Emerson Electric 1.97 69590 61.73 55.87
XOM Exxon Mobil Corporation 1.91 45215 92.45 84.57
HAL Halliburton Company 1.66 92105 39.32 41.30
XLNX Xilinx 1.64 82585 43.29 39.72
Novadaq Technologies 1.19 +29.00% 156817 16.62 0.00
Twenty-first Century Fox 0.49 28140 38.42 0.00
Merrimack Pharmaceuticals In 0.48 +12.00% 92500 11.30 0.00
Enterprise Products Partners 0.41 24909 36.13 0.00
UHAL AMER 0.34 +2.00% 2624 284.30 311.63
BRK.B Berkshire Hathaway 0.31 4500 150.22 0.00
CELG Celgene Corporation 0.29 -15.00% 5628 111.94 118.26
WYN Wyndham Worldwide Corporation 0.28 -22.00% 7127 85.73 89.37
GE General Electric Company 0.27 23029 25.27 25.35
MMP Magellan Midstream Partners 0.23 +2.00% 6206 82.66 78.66
MWE MarkWest Energy Partners 0.22 7286 67.25 61.89
Access Midstream Partners, L.p 0.19 7733 54.18 0.00
CSCO Cisco Systems 0.16 -93.00% 12781 27.78 28.51
Gilead Sciences conv 0.16 NEW 3819 94.27 0.00
Neovasc 0.14 +3.00% 44400 6.82 0.00
PFE Pfizer 0.12 8474 31.15 33.78
JNJ Johnson & Johnson 0.10 2020 104.46 98.55
IVV iShares S&P; 500 Index 0.10 1083 206.83 205.96
Sfx Entmt 0.10 NEW 4812 43.23 0.00
LMT Lockheed Martin Corporation 0.09 NEW 1048 192.75 197.87
V Visa 0.09 NEW 780 262.82 266.74
D Stemline Therapeutics 0.08 NEW 10000 17.10 0.00
CUR Neuralstem 0.06 +350.00% 45000 2.71 3.76