Ridgewood Investments as of March 31, 2020
Portfolio Holdings for Ridgewood Investments
Ridgewood Investments holds 155 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.2 | $16M | 88k | 182.83 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 3.5 | $3.5M | 74k | 46.92 | |
| Markel Corporation (MKL) | 2.8 | $2.7M | 2.9k | 927.87 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 1.8 | $1.7M | 66k | 26.29 | |
| Ishares Tr usa min vo (USMV) | 1.7 | $1.7M | 31k | 54.01 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $1.6M | 13k | 128.92 | |
| American Tower Reit (AMT) | 1.6 | $1.6M | 7.2k | 217.78 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.5M | 27k | 55.75 | |
| Vanguard Total World Stock Idx (VT) | 1.5 | $1.5M | 23k | 62.79 | |
| Henry Schein (HSIC) | 1.4 | $1.3M | 27k | 50.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.3M | 1.1k | 1161.47 | |
| Goldman Sachs (GS) | 1.2 | $1.2M | 7.7k | 154.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.2M | 1.0k | 1162.24 | |
| Apple (AAPL) | 1.1 | $1.1M | 4.5k | 254.31 | |
| Qualcomm (QCOM) | 1.1 | $1.1M | 17k | 67.66 | |
| Amazon (AMZN) | 1.1 | $1.1M | 573.00 | 1949.39 | |
| Monmouth R.E. Inv | 1.1 | $1.1M | 91k | 12.05 | |
| Bofi Holding (AX) | 1.1 | $1.1M | 60k | 18.12 | |
| Hci (HCI) | 1.1 | $1.1M | 27k | 40.24 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 8.1k | 131.07 | |
| 3M Company (MMM) | 1.0 | $1.0M | 7.6k | 136.55 | |
| Gra (GGG) | 1.0 | $1.0M | 21k | 48.72 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $1.0M | 12k | 87.13 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $985k | 28k | 35.20 | |
| Paypal Holdings (PYPL) | 1.0 | $968k | 10k | 95.71 | |
| Home Depot (HD) | 1.0 | $953k | 5.1k | 186.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $913k | 12k | 79.08 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $907k | 20k | 45.72 | |
| Cisco Systems (CSCO) | 0.9 | $867k | 22k | 39.31 | |
| Wells Fargo & Company (WFC) | 0.9 | $866k | 30k | 28.70 | |
| Oracle Corporation (ORCL) | 0.8 | $802k | 17k | 48.30 | |
| Pepsi (PEP) | 0.8 | $798k | 6.6k | 120.04 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $783k | 7.6k | 102.37 | |
| Dunkin' Brands Group | 0.8 | $783k | 15k | 53.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $758k | 7.3k | 103.37 | |
| FedEx Corporation (FDX) | 0.7 | $718k | 5.9k | 121.22 | |
| Prudential Financial (PRU) | 0.7 | $704k | 14k | 52.14 | |
| China Mobile | 0.7 | $694k | 18k | 37.67 | |
| Abbvie (ABBV) | 0.7 | $656k | 8.6k | 76.24 | |
| Kinder Morgan (KMI) | 0.7 | $647k | 47k | 13.92 | |
| United Parcel Service (UPS) | 0.6 | $632k | 6.8k | 93.42 | |
| MSC Industrial Direct (MSM) | 0.6 | $636k | 12k | 54.97 | |
| Maxim Integrated Products | 0.6 | $640k | 13k | 48.64 | |
| Cardinal Health (CAH) | 0.6 | $630k | 13k | 47.96 | |
| Microsoft Corporation (MSFT) | 0.6 | $613k | 3.9k | 157.66 | |
| Pfizer (PFE) | 0.6 | $607k | 19k | 32.65 | |
| General Dynamics Corporation (GD) | 0.6 | $604k | 4.6k | 132.25 | |
| Xilinx | 0.6 | $582k | 7.5k | 77.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $590k | 9.8k | 60.47 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.6 | $578k | 11k | 54.47 | |
| Bank of America Corporation (BAC) | 0.6 | $568k | 27k | 21.24 | |
| People's United Financial | 0.6 | $564k | 51k | 11.06 | |
| Constellation Brands (STZ) | 0.6 | $557k | 3.9k | 143.45 | |
| Eaton (ETN) | 0.6 | $549k | 7.1k | 77.75 | |
| Gilead Sciences (GILD) | 0.5 | $534k | 7.1k | 74.77 | |
| At&t (T) | 0.5 | $525k | 18k | 29.13 | |
| CVS Caremark Corporation (CVS) | 0.5 | $524k | 8.8k | 59.37 | |
| Bank Ozk (OZK) | 0.5 | $525k | 31k | 16.71 | |
| Amgen (AMGN) | 0.5 | $513k | 2.5k | 202.61 | |
| International Business Machines (IBM) | 0.5 | $515k | 4.6k | 110.97 | |
| China Uni | 0.5 | $505k | 86k | 5.88 | |
| Hanesbrands (HBI) | 0.5 | $484k | 62k | 7.87 | |
| McKesson Corporation (MCK) | 0.5 | $491k | 3.6k | 135.37 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $476k | 13k | 37.94 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $480k | 1.1k | 433.60 | |
| Snap-on Incorporated (SNA) | 0.5 | $462k | 4.2k | 108.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $464k | 5.6k | 82.14 | |
| Realty Income (O) | 0.5 | $464k | 9.3k | 49.81 | |
| Comcast Corporation (CMCSA) | 0.5 | $442k | 13k | 34.35 | |
| Emerson Electric (EMR) | 0.5 | $446k | 9.4k | 47.67 | |
| Deere & Company (DE) | 0.4 | $435k | 3.1k | 138.18 | |
| W.W. Grainger (GWW) | 0.4 | $424k | 1.7k | 248.68 | |
| Las Vegas Sands (LVS) | 0.4 | $431k | 10k | 42.45 | |
| Old Republic International Corporation (ORI) | 0.4 | $416k | 27k | 15.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $418k | 2.8k | 150.74 | |
| U.S. Bancorp (USB) | 0.4 | $398k | 12k | 34.42 | |
| Middleby Corporation (MIDD) | 0.4 | $400k | 7.0k | 56.92 | |
| Industries N shs - a - (LYB) | 0.4 | $393k | 7.9k | 49.60 | |
| Webster Financial Corporation (WBS) | 0.4 | $392k | 17k | 22.89 | |
| Waste Management (WM) | 0.4 | $374k | 4.0k | 92.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $380k | 3.8k | 99.24 | |
| China Telecom Corporation | 0.4 | $375k | 12k | 30.50 | |
| Compass Minerals International (CMP) | 0.4 | $364k | 9.5k | 38.48 | |
| CSX Corporation (CSX) | 0.4 | $367k | 6.4k | 57.29 | |
| Whitestone REIT (WSR) | 0.4 | $364k | 59k | 6.20 | |
| MasterCard Incorporated (MA) | 0.4 | $356k | 1.5k | 241.36 | |
| Stryker Corporation (SYK) | 0.4 | $361k | 2.2k | 166.28 | |
| Becton, Dickinson and (BDX) | 0.3 | $347k | 1.5k | 229.65 | |
| Mack-Cali Realty (VRE) | 0.3 | $348k | 23k | 15.22 | |
| Allergan | 0.3 | $347k | 2.0k | 177.13 | |
| Tractor Supply Company (TSCO) | 0.3 | $340k | 4.0k | 84.60 | |
| Accenture (ACN) | 0.3 | $342k | 2.1k | 163.48 | |
| Activision Blizzard | 0.3 | $334k | 5.6k | 59.48 | |
| Medtronic (MDT) | 0.3 | $338k | 3.7k | 90.18 | |
| Hope Ban (HOPE) | 0.3 | $338k | 41k | 8.21 | |
| Eaton Vance | 0.3 | $323k | 10k | 32.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $330k | 2.9k | 115.47 | |
| State Street Corporation (STT) | 0.3 | $319k | 6.0k | 53.26 | |
| American Express Company (AXP) | 0.3 | $313k | 3.7k | 85.59 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $314k | 6.7k | 46.90 | |
| Merck & Co (MRK) | 0.3 | $303k | 3.9k | 76.90 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $303k | 3.2k | 94.69 | |
| Discover Financial Services (DFS) | 0.3 | $283k | 7.9k | 35.71 | |
| NVIDIA Corporation (NVDA) | 0.3 | $292k | 1.1k | 263.06 | |
| AFLAC Incorporated (AFL) | 0.3 | $291k | 8.5k | 34.18 | |
| Schlumberger (SLB) | 0.3 | $280k | 21k | 13.50 | |
| PetMed Express (PETS) | 0.3 | $277k | 9.6k | 28.82 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.3 | $272k | 16k | 17.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $256k | 7.5k | 34.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $254k | 4.8k | 53.40 | |
| Tesla Motors (TSLA) | 0.3 | $260k | 497.00 | 523.14 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $260k | 1.6k | 164.87 | |
| Expedia (EXPE) | 0.3 | $259k | 4.6k | 56.19 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $254k | 9.4k | 26.95 | |
| Abbott Laboratories (ABT) | 0.2 | $251k | 3.2k | 78.93 | |
| ABM Industries (ABM) | 0.2 | $244k | 10k | 24.40 | |
| Novartis (NVS) | 0.2 | $247k | 3.0k | 82.36 | |
| United Technologies Corporation | 0.2 | $244k | 2.6k | 94.21 | |
| Baidu (BIDU) | 0.2 | $247k | 2.5k | 100.69 | |
| Hubspot (HUBS) | 0.2 | $246k | 1.9k | 132.97 | |
| Bunge | 0.2 | $238k | 5.8k | 41.05 | |
| Polaris Industries (PII) | 0.2 | $237k | 4.9k | 48.18 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.2 | $241k | 6.0k | 39.87 | |
| Invesco S&p Emerging etf - e (EELV) | 0.2 | $241k | 14k | 17.53 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $226k | 2.6k | 85.44 | |
| Trecora Resources | 0.2 | $226k | 38k | 5.95 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $218k | 18k | 12.40 | |
| Public Service Enterprise (PEG) | 0.2 | $221k | 4.9k | 44.90 | |
| Bk Nova Cad (BNS) | 0.2 | $223k | 5.5k | 40.55 | |
| Albemarle Corporation (ALB) | 0.2 | $216k | 3.8k | 56.31 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $214k | 3.1k | 69.84 | |
| Rci Hospitality Hldgs (RICK) | 0.2 | $219k | 22k | 9.95 | |
| Viacomcbs (PARA) | 0.2 | $221k | 16k | 13.99 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $205k | 795.00 | 257.86 | |
| eBay (EBAY) | 0.2 | $210k | 7.0k | 30.00 | |
| General Motors Company (GM) | 0.2 | $209k | 10k | 20.74 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.2 | $207k | 6.2k | 33.15 | |
| UMH Properties (UMH) | 0.2 | $201k | 19k | 10.85 | |
| Nordstrom (JWN) | 0.2 | $193k | 13k | 15.36 | |
| Helmerich & Payne (HP) | 0.2 | $187k | 12k | 15.64 | |
| Patterson Companies (PDCO) | 0.2 | $167k | 11k | 15.33 | |
| Core Laboratories | 0.1 | $131k | 13k | 10.32 | |
| Resources Connection (RGP) | 0.1 | $128k | 12k | 11.01 | |
| Vale (VALE) | 0.1 | $98k | 12k | 8.29 | |
| SMTC Corporation | 0.1 | $77k | 33k | 2.34 | |
| Fiat Chrysler Auto | 0.1 | $79k | 11k | 7.18 | |
| One Group Hospitality In (STKS) | 0.1 | $80k | 62k | 1.29 | |
| Image Sensing Systems | 0.1 | $57k | 16k | 3.61 | |
| Medallion Financial (MFIN) | 0.1 | $47k | 25k | 1.85 | |
| Alerian Mlp Etf | 0.0 | $38k | 11k | 3.40 | |
| Fs Investment Corporation | 0.0 | $44k | 15k | 3.02 | |
| 22nd Centy | 0.0 | $26k | 34k | 0.76 | |
| Quest Resource Hldg (QRHC) | 0.0 | $23k | 20k | 1.15 | |
| Tesla Inc convertible security | 0.0 | $17k | 10k | 1.70 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $8.0k | 10k | 0.80 |
