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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 6.02 120131 111.13 113.11
UNH UnitedHealth 5.92 107712 122.00 113.33
CVS CVS Caremark Corporation 5.79 122452 104.88 101.90
MA MasterCard Incorporated 3.78 +3.00% 89796 93.48 87.52
CTSH Cognizant Technology Solutions 3.46 125655 61.09 60.57
JPM JPMorgan Chase & Co. 3.29 107646 67.76 60.16
AAPL Apple 3.17 56110 125.43 123.28
BLK BlackRock 3.05 +2.00% 19544 345.99 357.74
BAC Bank of America Corporation 3.03 +2.00% 395578 17.02 15.95
M Macy's 3.00 98744 67.47 62.37
NSC Norfolk Southern 2.99 75864 87.35 108.18
UTX United Technologies Corporation 2.96 59224 110.93 118.52
INTC Intel Corporation 2.90 211856 30.42 32.76
STJ St. Jude Medical 2.75 -3.00% 83432 73.07 66.17
BK Bank of New York Mellon Corporation 2.71 143287 41.97 39.44
ABT Abbott Laboratories 2.67 120673 49.08 46.40
RTN Raytheon Company 2.65 61413 95.68 106.21
UPS United Parcel Service 2.62 NEW 59973 96.91 99.32
CBS CBS Corporation 2.57 102602 55.50 59.57
Abbvie 2.52 +2.00% 83179 67.19 0.00
ORCL Oracle Corporation 2.45 134672 40.30 41.62
HAL Halliburton Company 2.29 118133 43.07 41.30
VZ Verizon Communications 2.28 108535 46.61 48.01
TROW T. Rowe Price 2.26 64431 77.73 81.65
MON Monsanto Company 2.25 46862 106.59 117.22
PG Procter & Gamble Company 2.21 62624 78.24 81.31
SCHW Charles Schwab Corporation 2.17 147739 32.65 30.86
BCR C.R. Bard 2.08 27062 170.68 166.60
SLB Schlumberger 1.83 47140 86.19 81.67
EMC EMC Corporation 1.77 -10.00% 148769 26.39 26.24
EMR Emerson Electric 1.76 70353 55.43 55.87
XOM Exxon Mobil Corporation 1.73 46190 83.20 84.57
TRMB Trimble Navigation 1.73 NEW 163568 23.46 25.75
Merrimack Pharmaceuticals In 0.68 +4.00% 122500 12.37 0.00
Novadaq Technologies 0.67 -5.00% 122390 12.11 0.00
GILD Gilead Sciences 0.40 +8.00% 7510 117.04 99.53
UHAL AMER 0.40 +2.00% 2684 326.75 311.63
Twenty-first Century Fox 0.37 -9.00% 25552 32.56 0.00
Enterprise Products Partners 0.34 +2.00% 25436 29.88 0.00
CELG Celgene Corporation 0.31 +4.00% 5863 115.81 118.26
BRK.B Berkshire Hathaway 0.27 4482 136.10 0.00
GE General Electric Company 0.27 -4.00% 22435 26.57 25.35
WYN Wyndham Worldwide Corporation 0.27 7269 81.85 89.37
ADI Analog Devices 0.25 +16.00% 8634 64.16 57.76
MMP Magellan Midstream Partners 0.21 6396 73.33 78.66
CSCO Cisco Systems 0.13 -27.00% 10304 27.47 28.51
VYM Vanguard High Dividend Yield ETF 0.13 NEW 4200 67.38 67.70
American Airls 0.12 +17.00% 6720 39.88 0.00
PFE Pfizer 0.11 7474 33.58 33.78
Juno Therapeutics 0.11 4750 53.26 0.00
IVV iShares S&P; 500 Index 0.10 -5.00% 1028 207.20 205.96
V Visa 0.09 -3.00% 3000 67.00 266.74
Neovasc 0.06 -42.00% 19800 6.82 0.00
Caredx 0.06 NEW 19000 6.53 0.00