Eagle Ridge Investment Management as of March 31, 2020
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 125 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $38M | 241k | 157.71 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 5.4 | $31M | 496k | 62.34 | |
| UnitedHealth (UNH) | 4.5 | $26M | 103k | 249.38 | |
| Intel Corporation (INTC) | 3.5 | $20M | 375k | 54.12 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $20M | 17k | 1161.96 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 3.2 | $18M | 335k | 54.50 | |
| O'reilly Automotive (ORLY) | 3.2 | $18M | 60k | 301.05 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.9 | $17M | 553k | 30.25 | |
| Stryker Corporation (SYK) | 2.9 | $17M | 99k | 166.49 | |
| Visa (V) | 2.4 | $14M | 85k | 161.12 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $14M | 404k | 33.62 | |
| MasterCard Incorporated (MA) | 2.3 | $13M | 54k | 241.55 | |
| Abbott Laboratories (ABT) | 2.2 | $13M | 159k | 78.91 | |
| Ishares Tr fltg rate nt (FLOT) | 2.1 | $12M | 253k | 48.74 | |
| Tractor Supply Company (TSCO) | 2.1 | $12M | 142k | 84.55 | |
| Home Depot (HD) | 1.9 | $11M | 58k | 186.72 | |
| Nike (NKE) | 1.8 | $10M | 126k | 82.74 | |
| Norfolk Southern (NSC) | 1.7 | $10M | 68k | 146.00 | |
| BlackRock (BLK) | 1.7 | $9.7M | 22k | 439.95 | |
| Cme (CME) | 1.6 | $9.5M | 55k | 172.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $8.5M | 72k | 117.92 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.2M | 91k | 90.03 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.4 | $7.8M | 159k | 48.90 | |
| Walt Disney Company (DIS) | 1.3 | $7.7M | 80k | 96.60 | |
| Ecolab (ECL) | 1.3 | $7.2M | 46k | 155.83 | |
| Amdocs Ltd ord (DOX) | 1.3 | $7.2M | 132k | 54.97 | |
| Abbvie (ABBV) | 1.2 | $7.2M | 95k | 76.19 | |
| Hologic (HOLX) | 1.2 | $7.1M | 203k | 35.10 | |
| Dolby Laboratories (DLB) | 1.2 | $6.9M | 127k | 54.21 | |
| Broadcom (AVGO) | 1.2 | $6.9M | 29k | 237.10 | |
| Bank of America Corporation (BAC) | 1.2 | $6.9M | 323k | 21.23 | |
| Southern Company (SO) | 1.2 | $6.9M | 127k | 54.14 | |
| Varian Medical Systems | 1.2 | $6.9M | 67k | 102.66 | |
| Federated Investors (FHI) | 1.1 | $6.6M | 348k | 19.05 | |
| Sempra Energy (SRE) | 1.1 | $6.5M | 58k | 112.99 | |
| United Parcel Service (UPS) | 1.1 | $6.0M | 65k | 93.41 | |
| Booking Holdings (BKNG) | 1.0 | $5.7M | 4.3k | 1345.38 | |
| Raytheon Company | 1.0 | $5.7M | 43k | 131.15 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.7M | 96k | 59.33 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $5.6M | 50k | 110.28 | |
| Trimble Navigation (TRMB) | 0.9 | $5.2M | 164k | 31.83 | |
| Relx (RELX) | 0.9 | $5.2M | 245k | 21.40 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.9 | $5.0M | 94k | 52.90 | |
| M&T Bank Corporation (MTB) | 0.9 | $5.0M | 48k | 103.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $4.9M | 93k | 52.35 | |
| United Technologies Corporation | 0.8 | $4.5M | 47k | 94.32 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $4.3M | 94k | 46.47 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $4.2M | 38k | 110.44 | |
| Tor Dom Bk Cad (TD) | 0.7 | $4.0M | 93k | 42.39 | |
| Thor Industries (THO) | 0.7 | $3.9M | 93k | 42.18 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.7 | $3.8M | 70k | 53.94 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.7 | $3.8M | 77k | 50.00 | |
| Apple (AAPL) | 0.6 | $3.3M | 13k | 254.29 | |
| Autoliv (ALV) | 0.6 | $3.1M | 68k | 46.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 23k | 131.15 | |
| Spdr Series Trust brcly em locl (EBND) | 0.5 | $2.7M | 112k | 24.49 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.5 | $2.6M | 86k | 30.72 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 11k | 182.81 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.9M | 7.00 | 272000.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.8M | 1.6k | 1162.97 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 4.7k | 338.88 | |
| 3M Company (MMM) | 0.3 | $1.6M | 12k | 136.47 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 13k | 109.99 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $1.3M | 24k | 56.52 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 12k | 97.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 18k | 66.35 | |
| Essential Utils (WTRG) | 0.2 | $903k | 22k | 40.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $856k | 6.1k | 141.02 | |
| Coca-Cola Company (KO) | 0.1 | $784k | 18k | 44.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $778k | 3.0k | 257.62 | |
| McDonald's Corporation (MCD) | 0.1 | $760k | 4.6k | 165.43 | |
| Pepsi (PEP) | 0.1 | $692k | 5.8k | 120.06 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $697k | 13k | 52.23 | |
| Pfizer (PFE) | 0.1 | $643k | 20k | 32.65 | |
| At&t (T) | 0.1 | $646k | 22k | 29.14 | |
| Emerson Electric (EMR) | 0.1 | $608k | 13k | 47.68 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $618k | 6.7k | 91.62 | |
| Target Corporation (TGT) | 0.1 | $577k | 6.2k | 93.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $563k | 5.6k | 99.96 | |
| Illinois Tool Works (ITW) | 0.1 | $558k | 3.9k | 142.20 | |
| Dover Corporation (DOV) | 0.1 | $573k | 6.8k | 83.97 | |
| Accenture (ACN) | 0.1 | $543k | 3.3k | 163.36 | |
| Lowe's Companies (LOW) | 0.1 | $495k | 5.8k | 86.04 | |
| Amazon (AMZN) | 0.1 | $501k | 257.00 | 1949.42 | |
| American Express Company (AXP) | 0.1 | $445k | 5.2k | 85.59 | |
| Cisco Systems (CSCO) | 0.1 | $458k | 12k | 39.31 | |
| Avery Dennison Corporation (AVY) | 0.1 | $435k | 4.3k | 101.75 | |
| Caterpillar (CAT) | 0.1 | $410k | 3.5k | 116.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $415k | 3.7k | 113.70 | |
| Merck & Co (MRK) | 0.1 | $417k | 5.4k | 76.98 | |
| Oracle Corporation (ORCL) | 0.1 | $427k | 8.8k | 48.35 | |
| Equifax (EFX) | 0.1 | $350k | 2.9k | 119.54 | |
| Amgen (AMGN) | 0.1 | $365k | 1.8k | 202.78 | |
| Diageo (DEO) | 0.1 | $320k | 2.5k | 127.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $319k | 22k | 14.30 | |
| Technology SPDR (XLK) | 0.1 | $362k | 4.5k | 80.30 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $347k | 11k | 32.67 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $320k | 5.3k | 60.56 | |
| Health Care SPDR (XLV) | 0.1 | $291k | 3.3k | 88.58 | |
| SYSCO Corporation (SYY) | 0.1 | $264k | 5.8k | 45.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $316k | 994.00 | 317.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $278k | 1.2k | 230.13 | |
| TJX Companies (TJX) | 0.1 | $262k | 5.5k | 47.72 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $298k | 14k | 20.86 | |
| MVC Capital | 0.1 | $261k | 60k | 4.37 | |
| Urstadt Biddle Properties | 0.1 | $304k | 22k | 14.11 | |
| UFP Technologies (UFPT) | 0.1 | $300k | 7.9k | 38.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $247k | 868.00 | 284.56 | |
| Travelers Companies (TRV) | 0.0 | $233k | 2.4k | 99.15 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $208k | 3.8k | 55.47 | |
| Roper Industries (ROP) | 0.0 | $240k | 770.00 | 311.69 | |
| New York Times Company (NYT) | 0.0 | $203k | 6.6k | 30.65 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $226k | 1.6k | 141.60 | |
| Atrion Corporation (ATRI) | 0.0 | $233k | 359.00 | 649.03 | |
| Unilever (UL) | 0.0 | $248k | 4.9k | 50.51 | |
| Magellan Midstream Partners | 0.0 | $217k | 6.0k | 36.44 | |
| National Bankshares (NKSH) | 0.0 | $241k | 7.6k | 31.90 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $240k | 2.4k | 98.00 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $211k | 1.8k | 117.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $225k | 9.5k | 23.60 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $203k | 35k | 5.84 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $256k | 12k | 20.85 | |
| United-Guardian (UG) | 0.0 | $191k | 13k | 14.48 | |
| Sterling Bancorp | 0.0 | $151k | 15k | 10.43 | |
| Data I/O Corporation (DAIO) | 0.0 | $98k | 35k | 2.80 |
