Eagle Ridge Investment Management as of June 30, 2014
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 58 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 4.7 | $10M | 123k | 80.96 | |
Schlumberger (SLB) | 4.6 | $9.9M | 84k | 117.95 | |
CVS Caremark Corporation (CVS) | 4.4 | $9.4M | 124k | 75.37 | |
UnitedHealth (UNH) | 4.2 | $9.1M | 111k | 81.75 | |
JPMorgan Chase & Co. (JPM) | 4.1 | $8.7M | 151k | 57.62 | |
Norfolk Southern (NSC) | 3.7 | $8.0M | 77k | 103.03 | |
Bank of America Corporation (BAC) | 3.7 | $7.9M | 515k | 15.37 | |
Halliburton Company (HAL) | 3.2 | $6.8M | 96k | 71.01 | |
United Technologies Corporation | 3.1 | $6.7M | 58k | 115.46 | |
Bank of New York Mellon Corporation (BK) | 3.1 | $6.7M | 178k | 37.48 | |
CBS Corporation | 3.1 | $6.6M | 106k | 62.14 | |
Intel Corporation (INTC) | 3.0 | $6.5M | 211k | 30.90 | |
T. Rowe Price (TROW) | 2.9 | $6.1M | 72k | 84.41 | |
Monsanto Company | 2.8 | $6.0M | 48k | 124.74 | |
Macy's (M) | 2.7 | $5.9M | 101k | 58.02 | |
Costco Wholesale Corporation (COST) | 2.7 | $5.8M | 50k | 115.15 | |
Raytheon Company | 2.7 | $5.8M | 62k | 92.25 | |
Oracle Corporation (ORCL) | 2.6 | $5.6M | 138k | 40.53 | |
Chevron Corporation (CVX) | 2.6 | $5.5M | 42k | 130.54 | |
Verizon Communications (VZ) | 2.6 | $5.5M | 112k | 48.93 | |
Apple (AAPL) | 2.5 | $5.3M | 57k | 92.93 | |
Abbott Laboratories (ABT) | 2.4 | $5.0M | 123k | 40.90 | |
Procter & Gamble Company (PG) | 2.3 | $5.0M | 64k | 78.58 | |
Cisco Systems (CSCO) | 2.3 | $4.8M | 195k | 24.85 | |
Emerson Electric (EMR) | 2.2 | $4.8M | 72k | 66.36 | |
Exxon Mobil Corporation (XOM) | 2.2 | $4.7M | 46k | 100.68 | |
Xilinx | 2.1 | $4.6M | 97k | 47.31 | |
Abbvie (ABBV) | 2.1 | $4.4M | 78k | 56.44 | |
Panera Bread Company | 2.0 | $4.4M | 29k | 149.84 | |
Charles Schwab Corporation (SCHW) | 1.9 | $4.1M | 152k | 26.93 | |
EMC Corporation | 1.9 | $4.0M | 153k | 26.34 | |
C.R. Bard | 1.9 | $4.0M | 28k | 143.02 | |
Novadaq Technologies | 1.2 | $2.6M | 161k | 16.48 | |
St. Jude Medical | 0.8 | $1.6M | 24k | 69.26 | |
Amer (UHAL) | 0.5 | $1.1M | 3.7k | 290.68 | |
Enterprise Products Partners (EPD) | 0.5 | $977k | 13k | 78.28 | |
Twenty-first Century Fox | 0.5 | $978k | 28k | 35.16 | |
Wyndham Worldwide Corporation | 0.4 | $783k | 10k | 75.72 | |
Trinity Industries (TRN) | 0.3 | $753k | 17k | 43.70 | |
Access Midstream Partners, L.p | 0.3 | $748k | 12k | 63.53 | |
Wells Fargo & Company (WFC) | 0.3 | $638k | 12k | 52.53 | |
General Electric Company | 0.3 | $619k | 24k | 26.30 | |
Merrimack Pharmaceuticals In | 0.3 | $601k | 83k | 7.28 | |
Berkshire Hathaway (BRK.B) | 0.3 | $570k | 4.5k | 126.67 | |
Celgene Corporation | 0.3 | $569k | 6.6k | 85.85 | |
MarkWest Energy Partners | 0.2 | $521k | 7.3k | 71.56 | |
Magellan Midstream Partners | 0.2 | $510k | 6.1k | 84.09 | |
Seadrill | 0.2 | $470k | 12k | 39.92 | |
Gnc Holdings Inc Cl A | 0.2 | $404k | 12k | 34.09 | |
Targa Res Corp (TRGP) | 0.1 | $303k | 2.2k | 139.44 | |
Pfizer (PFE) | 0.1 | $252k | 8.5k | 29.74 | |
Pioneer Natural Resources (PXD) | 0.1 | $262k | 1.1k | 230.03 | |
Six Flags Entertainment (SIX) | 0.1 | $247k | 5.8k | 42.50 | |
Neovasc | 0.1 | $267k | 43k | 6.25 | |
Johnson & Johnson (JNJ) | 0.1 | $211k | 2.0k | 104.46 | |
iShares S&P 500 Index (IVV) | 0.1 | $213k | 1.1k | 196.68 | |
EOG Resources (EOG) | 0.1 | $217k | 1.9k | 116.79 | |
Magnum Hunter Resources Corporation | 0.1 | $129k | 16k | 8.23 |