Eagle Ridge Investment Management as of Dec. 31, 2022
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 151 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.8 | $42M | 718k | 57.82 | |
| Microsoft Corporation (MSFT) | 4.2 | $36M | 152k | 239.82 | |
| UnitedHealth (UNH) | 4.2 | $36M | 68k | 530.18 | |
| O'reilly Automotive (ORLY) | 4.1 | $35M | 42k | 844.03 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $30M | 359k | 83.26 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 3.2 | $28M | 937k | 29.38 | |
| Verizon Communications (VZ) | 2.8 | $24M | 620k | 39.40 | |
| Stryker Corporation (SYK) | 2.7 | $23M | 93k | 244.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $20M | 226k | 88.23 | |
| Ishares Tr Mbs Etf (MBB) | 2.0 | $18M | 189k | 92.75 | |
| Sanofi Sponsored Adr (SNY) | 2.0 | $17M | 349k | 48.43 | |
| Visa Com Cl A (V) | 1.9 | $16M | 77k | 207.76 | |
| Paypal Holdings (PYPL) | 1.8 | $16M | 221k | 71.22 | |
| Broadcom (AVGO) | 1.8 | $16M | 28k | 559.13 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.8 | $15M | 146k | 104.27 | |
| Home Depot (HD) | 1.7 | $15M | 47k | 315.86 | |
| Tractor Supply Company (TSCO) | 1.7 | $15M | 66k | 224.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $15M | 48k | 308.90 | |
| Hologic (HOLX) | 1.6 | $14M | 184k | 74.81 | |
| Public Storage (PSA) | 1.5 | $13M | 47k | 280.19 | |
| BlackRock (BLK) | 1.5 | $13M | 18k | 708.63 | |
| Huntington Ingalls Inds (HII) | 1.4 | $12M | 54k | 230.68 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $12M | 121k | 100.92 | |
| TJX Companies (TJX) | 1.4 | $12M | 153k | 79.60 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $12M | 35k | 347.73 | |
| Norfolk Southern (NSC) | 1.4 | $12M | 49k | 246.42 | |
| Itt (ITT) | 1.4 | $12M | 148k | 81.10 | |
| Intel Corporation (INTC) | 1.4 | $12M | 451k | 26.43 | |
| Abbvie (ABBV) | 1.4 | $12M | 74k | 161.61 | |
| Abbott Laboratories (ABT) | 1.3 | $12M | 105k | 109.79 | |
| Sempra Energy (SRE) | 1.3 | $11M | 73k | 154.54 | |
| Meta Platforms Cl A (META) | 1.3 | $11M | 92k | 120.34 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $11M | 221k | 49.49 | |
| Southern Company (SO) | 1.3 | $11M | 153k | 71.41 | |
| Us Bancorp Del Com New (USB) | 1.3 | $11M | 247k | 43.61 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.2 | $11M | 212k | 50.33 | |
| Reynolds Consumer Prods (REYN) | 1.2 | $11M | 353k | 29.98 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 1.2 | $10M | 72k | 143.81 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $10M | 77k | 134.10 | |
| Simpson Manufacturing (SSD) | 1.2 | $10M | 115k | 88.66 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $9.9M | 93k | 106.44 | |
| United Parcel Service CL B (UPS) | 1.1 | $9.6M | 55k | 173.84 | |
| Cme (CME) | 1.1 | $9.5M | 57k | 168.16 | |
| Bank of America Corporation (BAC) | 1.0 | $8.9M | 268k | 33.12 | |
| Relx Sponsored Adr (RELX) | 1.0 | $8.3M | 299k | 27.72 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $8.0M | 172k | 46.71 | |
| Johnson & Johnson (JNJ) | 0.9 | $7.9M | 45k | 176.65 | |
| Walt Disney Company (DIS) | 0.9 | $7.9M | 91k | 86.88 | |
| CVS Caremark Corporation (CVS) | 0.9 | $7.6M | 82k | 93.19 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $7.6M | 117k | 64.76 | |
| Thor Industries (THO) | 0.9 | $7.5M | 100k | 75.49 | |
| Garmin SHS (GRMN) | 0.9 | $7.3M | 79k | 92.29 | |
| Trimble Navigation (TRMB) | 0.8 | $7.1M | 140k | 50.56 | |
| Apple (AAPL) | 0.7 | $6.1M | 47k | 129.93 | |
| Roper Industries (ROP) | 0.6 | $5.2M | 12k | 432.09 | |
| Lowe's Companies (LOW) | 0.5 | $4.0M | 20k | 199.24 | |
| Ecolab (ECL) | 0.3 | $2.8M | 19k | 145.56 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.5M | 33k | 75.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.4M | 27k | 88.73 | |
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $2.1M | 41k | 52.40 | |
| Carlisle Companies (CSL) | 0.2 | $2.0M | 8.7k | 235.65 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 46k | 37.36 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 11k | 151.56 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $1.6M | 35k | 45.62 | |
| Pfizer (PFE) | 0.2 | $1.6M | 31k | 51.24 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $1.5M | 33k | 44.98 | |
| 3M Company (MMM) | 0.2 | $1.3M | 11k | 119.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 17k | 78.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 6.2k | 207.07 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 11k | 109.06 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 5.5k | 220.30 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.1M | 12k | 91.47 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 12k | 96.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 9.4k | 116.39 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 17k | 63.61 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 6.9k | 149.04 | |
| Deere & Company (DE) | 0.1 | $986k | 2.3k | 428.76 | |
| Iron Mountain (IRM) | 0.1 | $982k | 20k | 49.85 | |
| McDonald's Corporation (MCD) | 0.1 | $969k | 3.7k | 263.53 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $950k | 13k | 76.13 | |
| Merck & Co (MRK) | 0.1 | $885k | 8.0k | 110.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $846k | 5.1k | 165.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $803k | 3.0k | 266.84 | |
| Pepsi (PEP) | 0.1 | $786k | 4.4k | 180.66 | |
| Dover Corporation (DOV) | 0.1 | $765k | 5.6k | 135.41 | |
| Cisco Systems (CSCO) | 0.1 | $735k | 15k | 47.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $723k | 1.3k | 550.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $701k | 1.9k | 365.84 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $667k | 3.2k | 210.52 | |
| Orange County Ban (OBT) | 0.1 | $661k | 14k | 46.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $651k | 1.3k | 486.49 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $626k | 11k | 56.11 | |
| Flex Ord (FLEX) | 0.1 | $625k | 29k | 21.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $585k | 1.5k | 384.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $561k | 4.5k | 124.44 | |
| Equifax (EFX) | 0.1 | $550k | 2.8k | 194.36 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $526k | 3.9k | 135.86 | |
| Dominion Resources (D) | 0.1 | $511k | 8.3k | 61.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $503k | 3.5k | 141.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $495k | 1.9k | 254.33 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $490k | 17k | 28.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $474k | 4.3k | 110.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $469k | 1.00 | 468711.00 | |
| First Solar (FSLR) | 0.1 | $460k | 3.1k | 149.79 | |
| American Express Company (AXP) | 0.1 | $448k | 3.0k | 147.75 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $444k | 4.0k | 109.92 | |
| Nike CL B (NKE) | 0.1 | $433k | 3.7k | 117.01 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $421k | 10k | 41.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $410k | 17k | 24.12 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $387k | 3.0k | 129.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $383k | 1.6k | 241.89 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $382k | 20k | 18.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $373k | 2.0k | 191.19 | |
| Gentherm (THRM) | 0.0 | $365k | 5.6k | 65.29 | |
| Oracle Corporation (ORCL) | 0.0 | $360k | 4.4k | 81.74 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $345k | 6.9k | 50.14 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $342k | 4.7k | 72.57 | |
| Tesla Motors (TSLA) | 0.0 | $338k | 2.7k | 123.18 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $327k | 5.9k | 55.44 | |
| UFP Technologies (UFPT) | 0.0 | $326k | 2.8k | 117.89 | |
| Arista Networks (ANET) | 0.0 | $326k | 2.7k | 121.35 | |
| ConocoPhillips (COP) | 0.0 | $325k | 2.8k | 118.00 | |
| Best Buy (BBY) | 0.0 | $307k | 3.8k | 80.21 | |
| Honeywell International (HON) | 0.0 | $306k | 1.4k | 214.30 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $302k | 3.1k | 98.21 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $297k | 12k | 24.28 | |
| Amazon (AMZN) | 0.0 | $295k | 3.5k | 84.00 | |
| Corteva (CTVA) | 0.0 | $288k | 4.9k | 58.78 | |
| National Bankshares (NKSH) | 0.0 | $284k | 7.1k | 40.30 | |
| Stanley Black & Decker (SWK) | 0.0 | $283k | 3.8k | 75.12 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $282k | 3.5k | 81.68 | |
| eBay (EBAY) | 0.0 | $274k | 6.6k | 41.47 | |
| Diageo Spon Adr New (DEO) | 0.0 | $271k | 1.5k | 178.19 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $269k | 6.1k | 44.26 | |
| Lamb Weston Hldgs (LW) | 0.0 | $268k | 3.0k | 89.36 | |
| Canadian Natl Ry (CNI) | 0.0 | $264k | 2.2k | 118.88 | |
| Travelers Companies (TRV) | 0.0 | $263k | 1.4k | 187.49 | |
| Dupont De Nemours (DD) | 0.0 | $259k | 3.8k | 68.63 | |
| Dow (DOW) | 0.0 | $247k | 4.9k | 50.39 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $246k | 3.8k | 65.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $228k | 597.00 | 382.43 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $228k | 3.2k | 70.50 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $226k | 6.6k | 34.20 | |
| American Electric Power Company (AEP) | 0.0 | $225k | 2.4k | 94.95 | |
| Intuit (INTU) | 0.0 | $224k | 576.00 | 389.22 | |
| Amgen (AMGN) | 0.0 | $219k | 835.00 | 262.64 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $214k | 2.8k | 75.20 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $213k | 1.6k | 135.34 | |
| First Financial Ban (FFBC) | 0.0 | $202k | 8.3k | 24.23 | |
| Altimmune Com New (ALT) | 0.0 | $171k | 10k | 16.45 | |
| Evgo Cl A Com (EVGO) | 0.0 | $64k | 14k | 4.47 |
