Eagle Ridge Investment Management as of June 30, 2020
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 122 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $46M | 224k | 203.51 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.2 | $34M | 551k | 62.20 | |
| UnitedHealth (UNH) | 4.4 | $29M | 98k | 294.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $23M | 16k | 1418.05 | |
| O'reilly Automotive (ORLY) | 3.4 | $23M | 53k | 421.68 | |
| Intel Corporation (INTC) | 3.2 | $22M | 359k | 59.83 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 2.9 | $19M | 348k | 54.37 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.7 | $18M | 568k | 31.34 | |
| Stryker Corporation (SYK) | 2.6 | $18M | 97k | 180.19 | |
| Visa Com Cl A (V) | 2.3 | $15M | 77k | 193.17 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $15M | 50k | 295.70 | |
| Tractor Supply Company (TSCO) | 2.1 | $14M | 103k | 131.79 | |
| Abbott Laboratories (ABT) | 2.0 | $14M | 148k | 91.43 | |
| Home Depot (HD) | 2.0 | $13M | 54k | 250.52 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $13M | 390k | 33.74 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.8 | $12M | 240k | 50.59 | |
| Nike CL B (NKE) | 1.8 | $12M | 120k | 98.05 | |
| Norfolk Southern (NSC) | 1.7 | $11M | 64k | 175.57 | |
| BlackRock (BLK) | 1.7 | $11M | 21k | 544.09 | |
| Hologic (HOLX) | 1.7 | $11M | 194k | 57.00 | |
| Thor Industries (THO) | 1.4 | $9.5M | 89k | 106.53 | |
| TJX Companies (TJX) | 1.4 | $9.1M | 181k | 50.56 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $9.1M | 74k | 123.00 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $8.9M | 145k | 61.62 | |
| Abbvie (ABBV) | 1.3 | $8.8M | 90k | 98.18 | |
| Broadcom (AVGO) | 1.3 | $8.8M | 28k | 315.63 | |
| Cme (CME) | 1.3 | $8.7M | 54k | 162.54 | |
| Ecolab (ECL) | 1.3 | $8.7M | 44k | 198.94 | |
| Disney Walt Com Disney (DIS) | 1.3 | $8.7M | 78k | 111.51 | |
| Us Bancorp Del Com New (USB) | 1.3 | $8.3M | 226k | 36.82 | |
| Dolby Laboratories Com Cl A (DLB) | 1.3 | $8.3M | 126k | 65.87 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.3 | $8.3M | 166k | 49.87 | |
| Varian Medical Systems | 1.2 | $8.1M | 66k | 122.52 | |
| Federated Hermes CL B (FHI) | 1.2 | $8.0M | 336k | 23.70 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.9M | 85k | 94.07 | |
| Amdocs SHS (DOX) | 1.2 | $7.9M | 130k | 60.88 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $7.9M | 49k | 160.40 | |
| Bank of America Corporation (BAC) | 1.1 | $7.2M | 304k | 23.75 | |
| United Parcel Service CL B (UPS) | 1.1 | $7.1M | 64k | 111.19 | |
| Garmin SHS (GRMN) | 1.1 | $7.1M | 72k | 97.50 | |
| Trimble Navigation (TRMB) | 1.1 | $7.0M | 161k | 43.19 | |
| Sempra Energy (SRE) | 1.0 | $6.6M | 57k | 117.24 | |
| Southern Company (SO) | 1.0 | $6.4M | 124k | 51.85 | |
| Booking Holdings (BKNG) | 1.0 | $6.3M | 4.0k | 1592.23 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.8M | 90k | 64.97 | |
| Relx Sponsored Adr (RELX) | 0.9 | $5.7M | 242k | 23.56 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $5.2M | 91k | 56.82 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.8 | $5.1M | 93k | 54.71 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $5.0M | 93k | 54.14 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.8 | $5.0M | 70k | 71.82 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $4.1M | 93k | 44.61 | |
| Ishares Tr Mbs Etf (MBB) | 0.6 | $4.0M | 36k | 110.71 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.6 | $4.0M | 77k | 51.66 | |
| Apple (AAPL) | 0.6 | $3.9M | 11k | 364.76 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 21k | 140.62 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.4 | $3.0M | 113k | 26.21 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.4 | $2.6M | 86k | 30.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.1M | 1.5k | 1413.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.0M | 11k | 178.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.9M | 7.00 | 267285.71 | |
| 3M Company (MMM) | 0.3 | $1.8M | 12k | 155.99 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.7M | 4.7k | 365.02 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 13k | 119.61 | |
| T. Rowe Price (TROW) | 0.2 | $1.4M | 12k | 123.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 18k | 73.27 | |
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $1.3M | 22k | 57.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 6.1k | 169.03 | |
| Essential Utils (WTRG) | 0.1 | $896k | 21k | 42.23 | |
| McDonald's Corporation (MCD) | 0.1 | $807k | 4.4k | 184.46 | |
| Emerson Electric (EMR) | 0.1 | $791k | 13k | 62.02 | |
| Coca-Cola Company (KO) | 0.1 | $787k | 18k | 44.69 | |
| Lowe's Companies (LOW) | 0.1 | $777k | 5.8k | 135.06 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $767k | 12k | 62.61 | |
| Target Corporation (TGT) | 0.1 | $744k | 6.2k | 119.98 | |
| Pepsi (PEP) | 0.1 | $723k | 5.5k | 132.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $713k | 5.6k | 127.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $705k | 2.3k | 308.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $687k | 3.2k | 214.75 | |
| Illinois Tool Works (ITW) | 0.1 | $686k | 3.9k | 174.82 | |
| At&t (T) | 0.1 | $670k | 22k | 30.22 | |
| Amazon (AMZN) | 0.1 | $654k | 237.00 | 2759.49 | |
| Pfizer (PFE) | 0.1 | $644k | 20k | 32.70 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $574k | 6.3k | 91.55 | |
| Dover Corporation (DOV) | 0.1 | $545k | 5.6k | 96.48 | |
| Equifax (EFX) | 0.1 | $503k | 2.9k | 171.79 | |
| American Express Company (AXP) | 0.1 | $495k | 5.2k | 95.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $471k | 4.5k | 104.48 | |
| Oracle Corporation (ORCL) | 0.1 | $460k | 8.3k | 55.26 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $441k | 9.2k | 48.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $436k | 3.6k | 119.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $433k | 994.00 | 435.61 | |
| Merck & Co (MRK) | 0.1 | $408k | 5.3k | 77.38 | |
| Amgen (AMGN) | 0.1 | $399k | 1.7k | 235.68 | |
| MVC Capital | 0.1 | $390k | 60k | 6.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $366k | 20k | 18.16 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $350k | 9.4k | 37.34 | |
| UFP Technologies (UFPT) | 0.1 | $348k | 7.9k | 44.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $329k | 3.3k | 100.15 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $328k | 5.3k | 62.07 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $313k | 2.4k | 127.81 | |
| Roper Industries (ROP) | 0.0 | $299k | 770.00 | 388.31 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $291k | 2.2k | 134.41 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $290k | 14k | 20.85 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $290k | 12k | 23.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $284k | 1.2k | 238.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $269k | 1.6k | 171.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $263k | 868.00 | 303.00 | |
| Travelers Companies (TRV) | 0.0 | $262k | 2.3k | 113.91 | |
| Kamada SHS (KMDA) | 0.0 | $259k | 33k | 7.76 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $256k | 22k | 11.88 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $254k | 700.00 | 362.86 | |
| New York Times Cl A (NYT) | 0.0 | $253k | 6.0k | 42.00 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $252k | 1.8k | 141.65 | |
| Facebook Cl A (META) | 0.0 | $244k | 1.1k | 226.77 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $239k | 3.8k | 63.73 | |
| Atrion Corporation (ATRI) | 0.0 | $229k | 359.00 | 637.88 | |
| Unilever Spon Adr New (UL) | 0.0 | $226k | 4.1k | 54.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $221k | 1.4k | 156.18 | |
| Tesla Motors (TSLA) | 0.0 | $216k | 200.00 | 1080.00 | |
| National Bankshares (NKSH) | 0.0 | $216k | 7.6k | 28.59 | |
| United-Guardian (UG) | 0.0 | $201k | 14k | 14.79 | |
| Data I/O Corporation (DAIO) | 0.0 | $103k | 31k | 3.37 |
