Eagle Ridge Investment Management

Eagle Ridge Investment Management as of Dec. 31, 2015

Portfolio Holdings for Eagle Ridge Investment Management

Eagle Ridge Investment Management holds 119 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.5 $14M 138k 104.60
Home Depot (HD) 3.1 $13M 99k 132.25
Intel Corporation (INTC) 2.9 $12M 346k 34.45
CVS Caremark Corporation (CVS) 2.8 $12M 119k 97.77
iShares Lehman MBS Bond Fund (MBB) 2.5 $11M 98k 107.70
UnitedHealth (UNH) 2.1 $9.0M 76k 117.65
MasterCard Incorporated (MA) 2.0 $8.4M 86k 97.36
Exxon Mobil Corporation (XOM) 2.0 $8.2M 105k 77.95
Edwards Lifesciences (EW) 1.8 $7.7M 97k 78.98
Charles Schwab Corporation (SCHW) 1.8 $7.4M 225k 32.93
Cognizant Technology Solutions (CTSH) 1.8 $7.3M 122k 60.02
Raytheon Company 1.8 $7.3M 59k 124.53
Microsoft Corporation (MSFT) 1.7 $7.3M 131k 55.48
Visa (V) 1.7 $7.2M 93k 77.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.7 $7.1M 136k 52.72
iShares Barclays TIPS Bond Fund (TIP) 1.7 $7.1M 65k 109.68
JPMorgan Chase & Co. (JPM) 1.7 $7.0M 106k 66.03
Nike (NKE) 1.6 $6.8M 108k 62.50
CBS Corporation 1.6 $6.7M 142k 47.13
Apple (AAPL) 1.6 $6.7M 63k 105.26
BlackRock (BLK) 1.5 $6.4M 19k 340.53
Bank of America Corporation (BAC) 1.5 $6.4M 383k 16.83
Norfolk Southern (NSC) 1.5 $6.2M 73k 84.59
International Flavors & Fragrances (IFF) 1.4 $6.1M 51k 119.64
SPDR Nuveen Barclays Capital Municpl Bnd 1.4 $6.0M 245k 24.38
3M Company (MMM) 1.4 $5.7M 38k 150.63
Bank of New York Mellon Corporation (BK) 1.4 $5.6M 136k 41.22
United Parcel Service (UPS) 1.3 $5.6M 58k 96.23
Monsanto Company 1.3 $5.5M 56k 98.52
United Technologies Corporation 1.3 $5.4M 57k 96.08
O'reilly Automotive (ORLY) 1.3 $5.5M 22k 253.43
Ishares Tr fltg rate nt (FLOT) 1.3 $5.3M 106k 50.44
Abbott Laboratories (ABT) 1.3 $5.3M 118k 44.91
Amdocs Ltd ord (DOX) 1.2 $5.1M 94k 54.58
Trimble Navigation (TRMB) 1.2 $5.1M 237k 21.45
FedEx Corporation (FDX) 1.2 $5.0M 33k 148.98
Verizon Communications (VZ) 1.2 $4.9M 106k 46.22
Procter & Gamble Company (PG) 1.2 $4.9M 62k 79.41
C.R. Bard 1.2 $4.9M 26k 189.45
Abbvie (ABBV) 1.1 $4.8M 81k 59.24
Alphabet Inc Class A cs (GOOGL) 1.1 $4.8M 6.1k 778.03
Cme (CME) 1.1 $4.7M 52k 90.60
St. Jude Medical 1.1 $4.7M 76k 61.77
Avago Technologies 1.1 $4.7M 32k 145.14
SYSCO Corporation (SYY) 1.1 $4.5M 111k 41.00
Harley-Davidson (HOG) 1.1 $4.5M 99k 45.39
Varian Medical Systems 1.0 $4.2M 52k 80.81
T. Rowe Price (TROW) 1.0 $4.2M 58k 71.48
W.W. Grainger (GWW) 1.0 $4.1M 20k 202.58
IPG Photonics Corporation (IPGP) 1.0 $4.1M 47k 89.15
Plum Creek Timber 1.0 $4.0M 85k 47.72
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.0 $4.0M 164k 24.36
Southern Company (SO) 0.9 $3.8M 82k 46.79
Stryker Corporation (SYK) 0.9 $3.8M 41k 92.94
Halliburton Company (HAL) 0.9 $3.7M 110k 34.04
EMC Corporation 0.9 $3.6M 140k 25.68
Syngenta 0.8 $3.4M 43k 78.72
Dolby Laboratories (DLB) 0.8 $3.3M 98k 33.65
Alphabet Inc Class C cs (GOOG) 0.8 $3.3M 4.3k 758.85
Polaris Industries (PII) 0.8 $3.2M 38k 85.95
Emerson Electric (EMR) 0.8 $3.2M 67k 47.83
Qualcomm (QCOM) 0.8 $3.2M 64k 49.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $3.2M 39k 81.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $3.1M 101k 30.40
Tor Dom Bk Cad (TD) 0.7 $3.0M 76k 39.17
Schlumberger (SLB) 0.7 $2.9M 42k 69.76
Relx (RELX) 0.7 $2.9M 161k 17.83
Celgene Corporation 0.6 $2.4M 20k 119.74
Abb (ABBNY) 0.5 $1.9M 109k 17.73
Berkshire Hathaway (BRK.A) 0.4 $1.6M 8.00 197750.00
Amer (UHAL) 0.4 $1.5M 3.9k 389.49
Magellan Midstream Partners 0.3 $1.4M 21k 67.92
Ambev Sa- (ABEV) 0.3 $1.4M 316k 4.46
Enterprise Products Partners (EPD) 0.3 $1.4M 53k 25.58
Johnson & Johnson (JNJ) 0.3 $1.1M 11k 102.70
General Electric Company 0.3 $1.1M 36k 31.15
Canadian Natural Resources (CNQ) 0.2 $1.0M 47k 21.83
Berkshire Hathaway (BRK.B) 0.2 $917k 6.9k 132.00
Novadaq Technologies 0.2 $908k 71k 12.74
Spdr Series Trust nuvn br ny muni 0.2 $840k 35k 23.76
Gilead Sciences (GILD) 0.2 $748k 7.4k 101.25
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $751k 21k 35.07
Spdr Series Trust brcly em locl (EBND) 0.2 $766k 31k 24.58
Foot Locker (FL) 0.2 $657k 10k 65.11
Colgate-Palmolive Company (CL) 0.2 $656k 9.9k 66.60
Industries N shs - a - (LYB) 0.1 $589k 6.8k 86.87
At&t (T) 0.1 $561k 16k 34.40
Wyndham Worldwide Corporation 0.1 $539k 7.4k 72.63
Urstadt Biddle Properties 0.1 $557k 29k 19.25
New York Community Ban (NYCB) 0.1 $491k 30k 16.31
Energy Select Sector SPDR (XLE) 0.1 $503k 8.3k 60.29
Omega Healthcare Investors (OHI) 0.1 $500k 14k 34.97
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $498k 4.5k 111.91
Chevron Corporation (CVX) 0.1 $455k 5.1k 90.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $408k 3.8k 107.37
Ishares Tr usa min vo (USMV) 0.1 $370k 8.8k 41.83
Pfizer (PFE) 0.1 $338k 11k 32.24
Union Pacific Corporation (UNP) 0.1 $325k 4.2k 78.20
McKesson Corporation (MCK) 0.1 $325k 1.7k 196.97
Kulicke and Soffa Industries (KLIC) 0.1 $339k 29k 11.67
Vanguard Scottsdale Fds cmn (VONE) 0.1 $329k 3.5k 93.60
Cisco Systems (CSCO) 0.1 $287k 11k 27.16
Amgen (AMGN) 0.1 $287k 1.8k 162.61
UFP Technologies (UFPT) 0.1 $277k 12k 23.80
Duke Energy (DUK) 0.1 $281k 3.9k 71.46
Bristol Myers Squibb (BMY) 0.1 $248k 3.6k 68.89
Mohawk Industries (MHK) 0.1 $248k 1.3k 189.46
Linear Technology Corporation 0.1 $234k 5.5k 42.55
Mocon 0.1 $240k 16k 14.66
Ventas (VTR) 0.1 $264k 4.7k 56.52
Atrion Corporation (ATRI) 0.1 $242k 635.00 381.10
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.1 $241k 9.9k 24.29
Juno Therapeutics 0.1 $253k 5.8k 44.00
BP (BP) 0.1 $208k 6.7k 31.19
Ameriprise Financial (AMP) 0.1 $227k 2.1k 106.57
Lockheed Martin Corporation (LMT) 0.1 $228k 1.0k 217.56
iShares S&P 500 Index (IVV) 0.1 $211k 1.0k 205.25
New Residential Investment (RITM) 0.1 $219k 18k 12.17
Walgreen Boots Alliance (WBA) 0.1 $214k 2.5k 84.99