Eagle Ridge Investment Management as of Sept. 30, 2022
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 148 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.2 | $41M | 715k | 57.79 | |
| Microsoft Corporation (MSFT) | 4.5 | $36M | 153k | 232.90 | |
| UnitedHealth (UNH) | 4.4 | $35M | 69k | 505.03 | |
| O'reilly Automotive (ORLY) | 3.8 | $30M | 43k | 703.36 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 3.4 | $27M | 919k | 29.22 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $26M | 364k | 71.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $22M | 226k | 95.65 | |
| Paypal Holdings (PYPL) | 2.6 | $20M | 237k | 86.07 | |
| Stryker Corporation (SYK) | 2.4 | $19M | 94k | 202.54 | |
| Ishares Tr Mbs Etf (MBB) | 2.2 | $18M | 194k | 91.58 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.9 | $15M | 144k | 102.66 | |
| Public Storage (PSA) | 1.8 | $14M | 48k | 292.81 | |
| Visa Com Cl A (V) | 1.7 | $14M | 78k | 177.65 | |
| Sanofi Sponsored Adr (SNY) | 1.7 | $13M | 346k | 38.02 | |
| Home Depot (HD) | 1.6 | $13M | 47k | 275.95 | |
| Meta Platforms Cl A (META) | 1.6 | $13M | 95k | 135.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $13M | 48k | 267.02 | |
| Broadcom (AVGO) | 1.6 | $12M | 28k | 444.01 | |
| Tractor Supply Company (TSCO) | 1.6 | $12M | 67k | 185.88 | |
| Huntington Ingalls Inds (HII) | 1.5 | $12M | 55k | 221.50 | |
| Amdocs SHS (DOX) | 1.5 | $12M | 153k | 79.45 | |
| Hologic (HOLX) | 1.5 | $12M | 186k | 64.52 | |
| Intel Corporation (INTC) | 1.4 | $11M | 443k | 25.77 | |
| Sempra Energy (SRE) | 1.4 | $11M | 74k | 149.94 | |
| Simpson Manufacturing (SSD) | 1.3 | $11M | 136k | 78.40 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.3 | $11M | 209k | 50.27 | |
| Southern Company (SO) | 1.3 | $10M | 153k | 68.00 | |
| Norfolk Southern (NSC) | 1.3 | $10M | 49k | 209.65 | |
| Abbott Laboratories (ABT) | 1.3 | $10M | 106k | 96.76 | |
| Itt (ITT) | 1.3 | $10M | 157k | 65.34 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $10M | 212k | 48.14 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $10M | 124k | 81.86 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $10M | 35k | 284.35 | |
| Cme (CME) | 1.3 | $10M | 56k | 177.13 | |
| Us Bancorp Del Com New (USB) | 1.3 | $10M | 247k | 40.32 | |
| Abbvie (ABBV) | 1.2 | $10M | 74k | 134.21 | |
| BlackRock (BLK) | 1.2 | $9.8M | 18k | 550.29 | |
| TJX Companies (TJX) | 1.2 | $9.6M | 155k | 62.12 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $9.4M | 89k | 104.90 | |
| Reynolds Consumer Prods (REYN) | 1.2 | $9.2M | 355k | 26.01 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 1.2 | $9.2M | 72k | 126.78 | |
| United Parcel Service CL B (UPS) | 1.1 | $9.0M | 56k | 161.54 | |
| Bank of America Corporation (BAC) | 1.0 | $8.2M | 270k | 30.20 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $8.1M | 78k | 104.50 | |
| Ecolab (ECL) | 1.0 | $8.0M | 56k | 144.42 | |
| Walt Disney Company (DIS) | 1.0 | $8.0M | 85k | 94.34 | |
| CVS Caremark Corporation (CVS) | 1.0 | $7.8M | 82k | 95.37 | |
| Trimble Navigation (TRMB) | 1.0 | $7.7M | 142k | 54.27 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.0 | $7.7M | 159k | 48.11 | |
| Johnson & Johnson (JNJ) | 0.9 | $7.3M | 45k | 163.35 | |
| Relx Sponsored Adr (RELX) | 0.9 | $7.1M | 294k | 24.31 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $7.0M | 115k | 61.33 | |
| Thor Industries (THO) | 0.9 | $7.0M | 100k | 69.98 | |
| Apple (AAPL) | 0.8 | $6.6M | 48k | 138.19 | |
| Garmin SHS (GRMN) | 0.8 | $6.3M | 78k | 80.32 | |
| Booking Holdings (BKNG) | 0.7 | $5.6M | 3.4k | 1643.28 | |
| Roper Industries (ROP) | 0.5 | $4.3M | 12k | 359.65 | |
| Lowe's Companies (LOW) | 0.5 | $3.7M | 20k | 187.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.6M | 27k | 96.17 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $2.6M | 58k | 44.00 | |
| Carlisle Companies (CSL) | 0.3 | $2.5M | 8.8k | 280.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.2M | 33k | 66.42 | |
| Ishares Tr New York Mun Etf (NYF) | 0.3 | $2.0M | 39k | 50.59 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 46k | 31.40 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 11k | 126.24 | |
| Pfizer (PFE) | 0.2 | $1.4M | 31k | 43.75 | |
| 3M Company (MMM) | 0.2 | $1.2M | 11k | 110.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 6.2k | 194.77 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 11k | 105.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 70.24 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 6.9k | 148.45 | |
| Illinois Tool Works (ITW) | 0.1 | $996k | 5.5k | 180.73 | |
| Coca-Cola Company (KO) | 0.1 | $945k | 17k | 55.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $930k | 9.4k | 99.32 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $867k | 12k | 71.05 | |
| Iron Mountain (IRM) | 0.1 | $866k | 20k | 43.95 | |
| Emerson Electric (EMR) | 0.1 | $857k | 12k | 73.20 | |
| McDonald's Corporation (MCD) | 0.1 | $848k | 3.7k | 230.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $792k | 5.1k | 154.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $774k | 3.0k | 257.14 | |
| Deere & Company (DE) | 0.1 | $768k | 2.3k | 333.91 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $729k | 25k | 28.92 | |
| Tesla Motors (TSLA) | 0.1 | $716k | 2.7k | 265.19 | |
| Pepsi (PEP) | 0.1 | $710k | 4.4k | 163.18 | |
| Merck & Co (MRK) | 0.1 | $661k | 7.7k | 86.10 | |
| Dover Corporation (DOV) | 0.1 | $659k | 5.6k | 116.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $650k | 1.3k | 507.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $619k | 1.9k | 323.24 | |
| Cisco Systems (CSCO) | 0.1 | $616k | 15k | 40.03 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $605k | 11k | 54.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $596k | 1.7k | 358.82 | |
| Dominion Resources (D) | 0.1 | $581k | 8.4k | 69.09 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $556k | 5.1k | 109.90 | |
| Orange County Ban (OBT) | 0.1 | $547k | 14k | 38.52 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $535k | 4.5k | 118.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $517k | 1.3k | 386.40 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $499k | 5.5k | 91.56 | |
| Equifax (EFX) | 0.1 | $485k | 2.8k | 171.50 | |
| Flex Ord (FLEX) | 0.1 | $485k | 29k | 16.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $469k | 3.9k | 121.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $462k | 3.6k | 129.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $439k | 2.0k | 222.84 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $427k | 3.0k | 142.52 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $427k | 2.2k | 197.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $406k | 1.00 | 406000.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $404k | 17k | 23.77 | |
| First Solar (FSLR) | 0.1 | $400k | 3.0k | 132.36 | |
| American Express Company (AXP) | 0.0 | $397k | 2.9k | 135.08 | |
| Amazon (AMZN) | 0.0 | $385k | 3.4k | 113.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $370k | 4.2k | 87.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $364k | 10k | 36.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $327k | 1.8k | 179.28 | |
| Nike CL B (NKE) | 0.0 | $313k | 3.8k | 83.00 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $312k | 20k | 15.49 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $304k | 4.7k | 64.57 | |
| Arista Networks (ANET) | 0.0 | $303k | 2.7k | 112.89 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $295k | 3.5k | 85.41 | |
| Gentherm (THRM) | 0.0 | $294k | 5.9k | 49.79 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $291k | 6.6k | 44.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $291k | 1.3k | 219.29 | |
| Corteva (CTVA) | 0.0 | $290k | 5.1k | 57.08 | |
| ConocoPhillips (COP) | 0.0 | $277k | 2.7k | 102.37 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $272k | 12k | 22.26 | |
| Oracle Corporation (ORCL) | 0.0 | $269k | 4.4k | 61.14 | |
| Diageo Spon Adr New (DEO) | 0.0 | $258k | 1.5k | 169.63 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $255k | 3.1k | 82.82 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $250k | 3.8k | 66.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $245k | 2.3k | 108.17 | |
| Honeywell International (HON) | 0.0 | $239k | 1.4k | 167.13 | |
| UFP Technologies (UFPT) | 0.0 | $238k | 2.8k | 85.95 | |
| National Bankshares (NKSH) | 0.0 | $238k | 7.1k | 33.73 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $234k | 6.1k | 38.51 | |
| eBay (EBAY) | 0.0 | $233k | 6.3k | 36.83 | |
| Best Buy (BBY) | 0.0 | $232k | 3.7k | 63.30 | |
| Lamb Weston Hldgs (LW) | 0.0 | $232k | 3.0k | 77.33 | |
| Intuit (INTU) | 0.0 | $223k | 575.00 | 387.83 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $217k | 4.7k | 46.13 | |
| Dow (DOW) | 0.0 | $216k | 4.9k | 44.03 | |
| Travelers Companies (TRV) | 0.0 | $215k | 1.4k | 153.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $213k | 597.00 | 356.78 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $212k | 2.8k | 74.44 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $211k | 3.2k | 65.39 | |
| American Electric Power Company (AEP) | 0.0 | $205k | 2.4k | 86.64 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $202k | 9.7k | 20.79 | |
| Stanley Black & Decker (SWK) | 0.0 | $201k | 2.7k | 75.14 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $200k | 6.6k | 30.32 | |
| Altimmune Com New (ALT) | 0.0 | $132k | 10k | 12.73 | |
| Evgo Cl A Com (EVGO) | 0.0 | $84k | 11k | 7.91 |
