Eagle Ridge Investment Management
Latest statistics and disclosures from Eagle Ridge Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MSFT, VGSH, META, ORLY, and represent 21.68% of Eagle Ridge Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$52M), CME (+$12M), VGSH, SPIB, MBB, QUAL, SPLG, VTEB, VTIP, SCHP.
- Started 11 new stock positions in VIRT, CARR, DHR, FFBC, QUAL, MLI, SPY, OKE, TTEK, NKSH. SPLG.
- Reduced shares in these 10 stocks: , TJX (-$13M), , GSLC, IWB, META, ROP, CSL, LW, NXT.
- Sold out of its positions in BLK, GSLC, LW, NXT, PSX, GRMN.
- Eagle Ridge Investment Management was a net buyer of stock by $41M.
- Eagle Ridge Investment Management has $1.1B in assets under management (AUM), dropping by 5.50%.
- Central Index Key (CIK): 0001445891
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Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 143 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.0 | $57M | +884% | 332k | 172.50 |
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| Microsoft Corporation (MSFT) | 4.6 | $53M | 123k | 430.30 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.4 | $50M | +6% | 850k | 59.02 |
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| Meta Platforms Cl A (META) | 4.1 | $46M | 81k | 572.44 |
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| O'reilly Automotive (ORLY) | 3.6 | $41M | 35k | 1151.60 |
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| UnitedHealth (UNH) | 3.5 | $40M | 68k | 584.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $36M | 218k | 165.85 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.0 | $34M | +4% | 998k | 33.71 |
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| Alliant Energy Corporation (LNT) | 2.9 | $33M | 536k | 60.69 |
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| Stryker Corporation (SYK) | 2.8 | $32M | 87k | 361.26 |
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| Adobe Systems Incorporated (ADBE) | 2.6 | $30M | 57k | 517.78 |
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| Verizon Communications (VZ) | 2.6 | $29M | 651k | 44.91 |
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| Public Storage (PSA) | 2.5 | $28M | 77k | 363.87 |
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| Cme (CME) | 2.4 | $27M | +78% | 123k | 220.65 |
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| Norfolk Southern (NSC) | 2.3 | $26M | 105k | 248.50 |
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| Chubb (CB) | 2.3 | $26M | 90k | 288.39 |
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| Donaldson Company (DCI) | 2.2 | $25M | 344k | 73.70 |
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| Keysight Technologies (KEYS) | 2.2 | $25M | 155k | 158.93 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $24M | 61k | 389.12 |
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| Charles Schwab Corporation (SCHW) | 2.1 | $24M | 362k | 64.81 |
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| Ishares Tr Mbs Etf (MBB) | 1.8 | $21M | +6% | 218k | 95.81 |
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| Visa Com Cl A (V) | 1.8 | $21M | 75k | 274.95 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.6 | $18M | +4% | 174k | 106.19 |
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| Home Depot (HD) | 1.6 | $18M | 45k | 405.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $18M | 39k | 460.26 |
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| Southern Company (SO) | 1.5 | $17M | +3% | 185k | 90.18 |
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| Tractor Supply Company (TSCO) | 1.4 | $17M | 57k | 290.93 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $16M | 33k | 493.81 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $16M | +6% | 319k | 51.12 |
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| Hologic (HOLX) | 1.4 | $16M | 195k | 81.46 |
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| Relx Sponsored Adr (RELX) | 1.3 | $15M | 317k | 47.46 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $15M | 69k | 210.86 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $15M | 119k | 121.16 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $14M | +5% | 140k | 100.72 |
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| Abbvie (ABBV) | 1.2 | $14M | 69k | 197.48 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.2 | $14M | +6% | 252k | 53.63 |
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| Huntington Ingalls Inds (HII) | 1.2 | $13M | 51k | 264.38 |
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| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 1.1 | $13M | +2% | 73k | 174.02 |
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| Thor Industries (THO) | 1.1 | $12M | +3% | 110k | 109.89 |
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| Sempra Energy (SRE) | 1.1 | $12M | 143k | 83.63 |
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| Apple (AAPL) | 1.0 | $12M | 51k | 233.00 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.0 | $12M | +8% | 238k | 49.31 |
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| Abbott Laboratories (ABT) | 1.0 | $12M | 102k | 114.01 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $9.2M | +5% | 145k | 63.26 |
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| Bank of America Corporation (BAC) | 0.8 | $8.9M | 224k | 39.68 |
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| Johnson & Johnson (JNJ) | 0.5 | $6.2M | 38k | 162.06 |
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| Ecolab (ECL) | 0.4 | $4.7M | 18k | 255.33 |
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| Lowe's Companies (LOW) | 0.4 | $4.3M | 16k | 270.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.8M | 23k | 167.19 |
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| Roper Industries (ROP) | 0.3 | $3.8M | -13% | 6.8k | 556.44 |
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| Carlisle Companies (CSL) | 0.3 | $3.3M | -7% | 7.4k | 449.75 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $3.2M | 37k | 84.53 |
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| Ishares Tr New York Mun Etf (NYF) | 0.2 | $2.6M | +8% | 49k | 54.33 |
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| Iron Mountain (IRM) | 0.2 | $2.3M | 20k | 118.83 |
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| Procter & Gamble Company (PG) | 0.2 | $2.1M | 12k | 173.20 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 16k | 103.81 |
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| Illinois Tool Works (ITW) | 0.1 | $1.5M | 5.6k | 262.07 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 8.4k | 162.91 |
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| 3M Company (MMM) | 0.1 | $1.3M | -3% | 9.4k | 136.70 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.3M | -8% | 5.2k | 246.48 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.3k | 885.94 |
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| Coca-Cola Company (KO) | 0.1 | $1.1M | 16k | 71.86 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.1M | NEW | 6.3k | 179.31 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.1M | NEW | 16k | 67.51 |
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| Dover Corporation (DOV) | 0.1 | $1.1M | 5.6k | 191.74 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 3.0k | 353.48 |
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| T. Rowe Price (TROW) | 0.1 | $1.0M | 9.6k | 108.93 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 5.0k | 206.57 |
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| Emerson Electric (EMR) | 0.1 | $1.0M | 9.5k | 109.37 |
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| Flex Ord (FLEX) | 0.1 | $973k | 29k | 33.43 |
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| McDonald's Corporation (MCD) | 0.1 | $968k | -10% | 3.2k | 304.51 |
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| Deere & Company (DE) | 0.1 | $960k | 2.3k | 417.33 |
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| Merck & Co (MRK) | 0.1 | $943k | -8% | 8.3k | 113.56 |
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| Amazon (AMZN) | 0.1 | $888k | +3% | 4.8k | 186.33 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $882k | 1.4k | 618.57 |
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| Orange County Ban (OBT) | 0.1 | $857k | 14k | 60.32 |
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| American Express Company (AXP) | 0.1 | $854k | 3.1k | 271.20 |
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| Equifax (EFX) | 0.1 | $809k | 2.8k | 293.86 |
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| IDEXX Laboratories (IDXX) | 0.1 | $808k | 1.6k | 505.22 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $772k | +64% | 12k | 62.32 |
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| TJX Companies (TJX) | 0.1 | $771k | -94% | 6.6k | 117.54 |
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| Wal-Mart Stores (WMT) | 0.1 | $762k | 9.4k | 80.75 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $749k | 1.3k | 584.56 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $737k | -3% | 3.3k | 225.76 |
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| Cisco Systems (CSCO) | 0.1 | $734k | 14k | 53.22 |
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| Pepsi (PEP) | 0.1 | $714k | 4.2k | 170.05 |
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| Tesla Motors (TSLA) | 0.1 | $711k | 2.7k | 261.63 |
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| First Solar (FSLR) | 0.1 | $700k | 2.8k | 249.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $696k | -4% | 1.2k | 576.90 |
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| UFP Technologies (UFPT) | 0.1 | $655k | -12% | 2.1k | 316.70 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $630k | -9% | 6.9k | 91.81 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $628k | 2.2k | 283.16 |
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| NOVA MEASURING Instruments L (NVMI) | 0.1 | $618k | -5% | 3.0k | 208.34 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $585k | 8.2k | 71.10 |
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| Oracle Corporation (ORCL) | 0.1 | $585k | 3.4k | 170.40 |
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| Dominion Resources (D) | 0.0 | $565k | 9.8k | 57.79 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $559k | 3.6k | 154.03 |
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| Enterprise Products Partners (EPD) | 0.0 | $534k | 18k | 29.11 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $532k | -10% | 2.7k | 200.40 |
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| Arista Networks (ANET) | 0.0 | $528k | -5% | 1.4k | 383.82 |
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| eBay (EBAY) | 0.0 | $506k | 7.8k | 65.11 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $499k | 17k | 29.41 |
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| Stanley Black & Decker (SWK) | 0.0 | $474k | 4.3k | 110.13 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $451k | +2% | 3.8k | 119.08 |
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| Applied Materials (AMAT) | 0.0 | $445k | 2.2k | 202.05 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $437k | 6.9k | 63.00 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $415k | 46k | 8.96 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $398k | 6.9k | 58.11 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $389k | NEW | 678.00 | 573.76 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $383k | +51% | 6.7k | 56.73 |
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| Intuit (INTU) | 0.0 | $363k | 584.00 | 621.00 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $360k | 11k | 34.29 |
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| Pfizer (PFE) | 0.0 | $358k | -4% | 12k | 28.94 |
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| Dupont De Nemours (DD) | 0.0 | $347k | 3.9k | 89.11 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $346k | +18% | 2.3k | 153.13 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $335k | -6% | 2.5k | 135.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $332k | 681.00 | 488.07 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $331k | 8.0k | 41.49 |
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| Nike CL B (NKE) | 0.0 | $328k | 3.7k | 88.40 |
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| Sanofi Sponsored Adr (SNY) | 0.0 | $321k | +3% | 5.6k | 57.63 |
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| Becton, Dickinson and (BDX) | 0.0 | $309k | -17% | 1.3k | 241.15 |
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| Travelers Companies (TRV) | 0.0 | $302k | 1.3k | 234.12 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $298k | 2.5k | 117.22 |
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| Gentherm (THRM) | 0.0 | $292k | 6.3k | 46.55 |
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| ConocoPhillips (COP) | 0.0 | $292k | +2% | 2.8k | 105.28 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $291k | 6.4k | 45.32 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $277k | -77% | 881.00 | 314.39 |
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| Corteva (CTVA) | 0.0 | $274k | 4.7k | 58.79 |
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| AFLAC Incorporated (AFL) | 0.0 | $268k | 2.4k | 111.80 |
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| Canadian Natl Ry (CNI) | 0.0 | $256k | 2.2k | 117.15 |
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| Carrier Global Corporation (CARR) | 0.0 | $249k | NEW | 3.1k | 80.49 |
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| American Electric Power Company (AEP) | 0.0 | $244k | 2.4k | 102.60 |
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| Dow (DOW) | 0.0 | $235k | -2% | 4.3k | 54.63 |
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| Virtu Finl Cl A (VIRT) | 0.0 | $230k | NEW | 7.5k | 30.46 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $225k | 600.00 | 375.38 |
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| Danaher Corporation (DHR) | 0.0 | $223k | NEW | 802.00 | 278.02 |
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| AutoZone (AZO) | 0.0 | $221k | 70.00 | 3150.04 |
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| Oneok (OKE) | 0.0 | $219k | NEW | 2.4k | 91.13 |
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| Tetra Tech (TTEK) | 0.0 | $212k | NEW | 4.5k | 47.16 |
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| National Bankshares (NKSH) | 0.0 | $211k | NEW | 7.1k | 29.90 |
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| First Financial Ban (FFBC) | 0.0 | $210k | NEW | 8.3k | 25.23 |
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| Mueller Industries (MLI) | 0.0 | $201k | NEW | 2.7k | 74.10 |
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| Evgo Cl A Com (EVGO) | 0.0 | $59k | 14k | 4.14 |
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Past Filings by Eagle Ridge Investment Management
SEC 13F filings are viewable for Eagle Ridge Investment Management going back to 2011
- Eagle Ridge Investment Management 2024 Q3 filed Oct. 23, 2024
- Eagle Ridge Investment Management 2024 Q2 filed July 24, 2024
- Eagle Ridge Investment Management 2024 Q1 filed April 18, 2024
- Eagle Ridge Investment Management 2023 Q4 filed Feb. 5, 2024
- Eagle Ridge Investment Management 2023 Q3 filed Oct. 24, 2023
- Eagle Ridge Investment Management 2023 Q2 filed July 18, 2023
- Eagle Ridge Investment Management 2023 Q1 filed April 18, 2023
- Eagle Ridge Investment Management 2022 Q4 filed Jan. 19, 2023
- Eagle Ridge Investment Management 2022 Q3 filed Oct. 18, 2022
- Eagle Ridge Investment Management 2022 Q2 filed July 19, 2022
- Eagle Ridge Investment Management 2022 Q1 filed April 18, 2022
- Eagle Ridge Investment Management 2021 Q4 filed Jan. 19, 2022
- Eagle Ridge Investment Management 2021 Q3 filed Nov. 2, 2021
- Eagle Ridge Investment Management 2021 Q2 filed July 19, 2021
- Eagle Ridge Investment Management 2021 Q1 filed April 19, 2021
- Eagle Ridge Investment Management 2020 Q4 filed Jan. 29, 2021