Eagle Ridge Investment Management

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