Eagle Ridge Investment Management

Eagle Ridge Investment Management as of March 31, 2012

Portfolio Holdings for Eagle Ridge Investment Management

Eagle Ridge Investment Management holds 49 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 4.7 $9.9M 168k 58.94
Home Depot (HD) 4.3 $9.1M 181k 50.31
General Electric Company 3.9 $8.1M 405k 20.07
United Technologies Corporation 3.5 $7.5M 90k 82.94
Qualcomm (QCOM) 3.5 $7.5M 110k 68.06
State Street Corporation (STT) 3.3 $6.9M 153k 45.50
Intel Corporation (INTC) 3.3 $6.9M 245k 28.12
Charles Schwab Corporation (SCHW) 3.2 $6.8M 474k 14.37
Abbott Laboratories (ABT) 3.2 $6.8M 111k 61.29
Procter & Gamble Company (PG) 3.1 $6.6M 99k 67.21
Wal-Mart Stores (WMT) 3.1 $6.6M 108k 61.20
Macy's (M) 3.1 $6.5M 164k 39.73
Chevron Corporation (CVX) 3.0 $6.4M 60k 107.21
Cisco Systems (CSCO) 3.0 $6.4M 305k 21.15
CVS Caremark Corporation (CVS) 3.0 $6.4M 144k 44.80
Exxon Mobil Corporation (XOM) 3.0 $6.4M 73k 86.73
Darden Restaurants (DRI) 3.0 $6.3M 123k 51.16
Oracle Corporation (ORCL) 3.0 $6.3M 215k 29.16
Halliburton Company (HAL) 2.8 $6.0M 181k 33.19
Emerson Electric (EMR) 2.8 $6.0M 114k 52.18
Microsoft Corporation (MSFT) 2.7 $5.6M 174k 32.25
Norfolk Southern (NSC) 2.6 $5.5M 83k 65.83
JPMorgan Chase & Co. (JPM) 2.6 $5.5M 119k 45.98
Pepsi (PEP) 2.5 $5.3M 80k 66.35
Raytheon Company 2.5 $5.2M 99k 52.78
Apple (AAPL) 2.3 $4.9M 8.1k 599.58
BlackRock (BLK) 2.2 $4.7M 23k 204.91
U.S. Bancorp (USB) 2.0 $4.3M 136k 31.68
C.R. Bard 2.0 $4.3M 43k 98.72
EMC Corporation 2.0 $4.3M 143k 29.88
Anadarko Petroleum Corporation 2.0 $4.2M 53k 78.34
Sempra Energy (SRE) 1.7 $3.6M 59k 59.96
AFLAC Incorporated (AFL) 1.7 $3.5M 76k 45.99
Bank of New York Mellon Corporation (BK) 1.6 $3.4M 139k 24.13
St. Jude Medical 1.3 $2.8M 63k 44.31
Novadaq Technologies 0.3 $708k 108k 6.55
Enterprise Products Partners (EPD) 0.2 $472k 9.4k 50.46
Seadrill 0.2 $438k 12k 37.47
MarkWest Energy Partners 0.2 $408k 7.0k 58.47
Berkshire Hathaway (BRK.B) 0.2 $373k 4.6k 81.09
Annaly Capital Management 0.1 $320k 20k 15.80
News Corporation 0.1 $311k 16k 19.69
Philip Morris International (PM) 0.1 $311k 3.5k 88.48
Omni (OMC) 0.1 $290k 5.7k 50.61
Oneok Partners 0.1 $294k 5.4k 54.65
Comcast Corporation (CMCSA) 0.1 $242k 8.1k 30.06
Kinder Morgan Management 0.1 $231k 3.1k 74.61
Genesis Energy (GEL) 0.1 $221k 7.2k 30.74
Eagle Rock Energy Partners,L.P 0.1 $122k 12k 9.89