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, SLB, NSC. These five stock positions account for 22.50% of Eagle Ridge Investment Management's total stock portfolio.
  • Added to shares of these 4 stocks: BLK (+$6.11M), Conversant, Enterprise Products Partners, CUR.
  • Started 3 new stock positions in CUR, Conversant, BLK.
  • Reduced shares in these 10 stocks: JPM, BAC, BK, TROW, XLNX, Novadaq Technologies, , , TRN, HD.
  • Sold out of its positions in EOG, Gnc Holdings Inc Cl A, PXD, SIX, Seadrill.
  • As of Sept. 30, 2014, Eagle Ridge Investment Management has $207.67M in assets under management (AUM). Assets under management dropped from a total value of $213.81M to $207.67M.
  • Independent of market fluctuations, Eagle Ridge Investment Management was a net seller by $7.44M worth of stocks in the most recent quarter.

Eagle Ridge Investment Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 5.27 -2.00% 119292 91.74 98.18
CVS CVS Caremark Corporation 4.65 -2.00% 121234 79.59 86.69
UNH UnitedHealth 4.45 -3.00% 107188 86.25 95.56
SLB Schlumberger 4.09 83515 101.69 98.45
NSC Norfolk Southern 4.04 -2.00% 75145 111.60 110.07
INTC Intel Corporation 3.45 -2.00% 205473 34.82 33.58
BAC Bank of America Corporation 3.18 -24.00% 387784 17.05 17.16
JPM JPMorgan Chase & Co. 3.15 -28.00% 108672 60.24 60.17
RTN Raytheon Company 2.97 -2.00% 60785 101.62 103.98
COST Costco Wholesale Corporation 2.95 -2.00% 48961 125.32 133.70
BLK BlackRock 2.94 NEW 18614 328.30 340.94
UTX United Technologies Corporation 2.92 57452 105.60 107.43
HAL Halliburton Company 2.89 -2.00% 92993 64.51 54.07
M Macy's 2.75 -2.00% 98119 58.18 58.70
AAPL Apple 2.70 -2.00% 55593 100.75 107.72
BK Bank of New York Mellon Corporation 2.67 -19.00% 143360 38.73 38.56
CBS CBS Corporation 2.65 -2.00% 102698 53.50 54.21
VZ Verizon Communications 2.62 -2.00% 108962 49.99 50.19
MON Monsanto Company 2.53 -2.00% 46732 112.51 114.97
PG Procter & Gamble Company 2.50 -2.00% 61959 83.73 87.23
ORCL Oracle Corporation 2.48 -2.00% 134484 38.28 38.96
TROW T. Rowe Price 2.41 -11.00% 63752 78.40 81.83
ABT Abbott Laboratories 2.39 -2.00% 119288 41.59 43.72
CVX Chevron Corporation 2.35 -2.00% 40964 119.32 116.97
CSCO Cisco Systems 2.30 -2.00% 189822 25.17 24.25
PNRA Panera Bread Company 2.23 -2.00% 28396 162.73 162.91
Abbvie 2.12 -2.00% 76294 57.76 0.00
EMR Emerson Electric 2.10 -3.00% 69843 62.58 64.27
EMC EMC Corporation 2.10 -2.00% 148738 29.26 28.71
SCHW Charles Schwab Corporation 2.08 -3.00% 147038 29.39 28.56
XOM Exxon Mobil Corporation 2.05 -2.00% 45243 94.05 95.88
BCR C.R. Bard 1.84 -3.00% 26840 142.70 163.15
XLNX Xilinx 1.70 -14.00% 83158 42.35 44.47
Novadaq Technologies 0.74 -24.00% 121002 12.69 0.00
STJ St. Jude Medical 0.67 -3.00% 23063 60.14 63.70
Enterprise Products Partners 0.48 +99.00% 24952 40.32 0.00
Twenty-first Century Fox 0.46 27818 34.29 0.00
WYN Wyndham Worldwide Corporation 0.36 -11.00% 9181 81.25 77.62
Merrimack Pharmaceuticals In 0.35 82500 8.78 0.00
Conversant 0.34 NEW 20565 34.23 0.00
UHAL AMER 0.32 -30.00% 2571 261.77 270.47
BRK.B Berkshire Hathaway 0.30 4500 138.22 0.00
CELG Celgene Corporation 0.30 6628 94.75 107.90
WFC Wells Fargo & Company 0.29 -3.00% 11686 51.86 53.01
GE General Electric Company 0.28 -2.00% 23013 25.64 25.84
MWE MarkWest Energy Partners 0.27 7278 76.81 69.36
MMP Magellan Midstream Partners 0.25 6065 84.25 80.50
Access Midstream Partners, L.p 0.24 -34.00% 7735 63.61 0.00
TRN Trinity Industries 0.21 -46.00% 9134 46.75 35.48
PFE Pfizer 0.12 8474 29.62 30.11
Neovasc 0.12 42700 5.88 0.00
Targa Res 0.11 -22.00% 1688 136.26 0.00
JNJ Johnson & Johnson 0.10 2020 106.44 107.40
IVV iShares S&P; 500 Index 0.10 1083 198.52 202.78
MHR Magnum Hunter Resources Corporation 0.04 15679 5.55 4.44
CUR Neuralstem 0.02 NEW 10000 3.30 2.86