Eagle Ridge Investment Management
Latest statistics and disclosures from Eagle Ridge Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, UNH, VGSH, ORLY, GOOGL, and represent 21.05% of Eagle Ridge Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VTIP (+$10M), SRE, HII, VTEB, IVV, EFA, TMO, TIP, SPSB, DOX.
- Started 15 new stock positions in IWF, EFA, VTIP, IVV, GS, XLU, XOM, ANET, AEP, FFBC. BBY, EBAY, SWK, GIS, TMO.
- Reduced shares in these 10 stocks: INTC (-$19M), LOW (-$8.2M), GOOGL (-$6.7M), VMBS (-$5.8M), MSFT, TSCO, HD, MA, NSC, ORLY.
- Sold out of its positions in T, INTC, NVO, VUG.
- Eagle Ridge Investment Management was a net seller of stock by $-30M.
- Eagle Ridge Investment Management has $956M in assets under management (AUM), dropping by 6.39%.
- Central Index Key (CIK): 0001445891
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Portfolio Holdings for Eagle Ridge Investment Management
Companies in the Eagle Ridge Investment Management portfolio as of the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $52M | -3% | 156k | 336.32 | |
| UnitedHealth (UNH) | 4.3 | $41M | 83k | 502.14 | ||
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.1 | $39M | 647k | 60.83 | ||
| O'reilly Automotive (ORLY) | 3.7 | $35M | 50k | 706.24 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $33M | -16% | 11k | 2897.02 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $31M | 369k | 84.10 | ||
| Stryker Corporation (SYK) | 2.6 | $25M | 92k | 267.42 | ||
| Spdr Ser Tr Portfolio Short (SPSB) | 2.5 | $24M | 784k | 30.97 | ||
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.0 | $19M | -22% | 367k | 52.84 | |
| Home Depot (HD) | 2.0 | $19M | -3% | 46k | 415.00 | |
| Simpson Manufacturing (SSD) | 2.0 | $19M | 137k | 139.07 | ||
| Broadcom (AVGO) | 2.0 | $19M | 28k | 665.40 | ||
| Nike CL B (NKE) | 2.0 | $19M | -2% | 113k | 166.67 | |
| Tractor Supply Company (TSCO) | 1.9 | $19M | -3% | 78k | 238.60 | |
| Public Storage (PSA) | 1.9 | $19M | 50k | 374.57 | ||
| Visa Com Cl A (V) | 1.8 | $17M | 78k | 216.71 | ||
| Sanofi Sponsored Adr (SNY) | 1.7 | $17M | 333k | 50.10 | ||
| BlackRock (BLK) | 1.7 | $16M | -2% | 18k | 915.55 | |
| Abbott Laboratories (ABT) | 1.5 | $15M | -3% | 105k | 140.74 | |
| Norfolk Southern (NSC) | 1.5 | $15M | -4% | 49k | 297.72 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.5 | $14M | +12% | 261k | 54.91 | |
| Hologic (HOLX) | 1.5 | $14M | 187k | 76.56 | ||
| Us Bancorp Del Com New (USB) | 1.4 | $14M | 242k | 56.17 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $13M | -2% | 44k | 299.00 | |
| Cme (CME) | 1.3 | $13M | 56k | 228.46 | ||
| Walt Disney Company (DIS) | 1.3 | $13M | 82k | 154.89 | ||
| Mastercard Incorporated Cl A (MA) | 1.3 | $12M | -5% | 35k | 359.32 | |
| Dolby Laboratories Com Cl A (DLB) | 1.3 | $12M | 129k | 95.22 | ||
| Trimble Navigation (TRMB) | 1.2 | $12M | -3% | 137k | 87.19 | |
| United Parcel Service CL B (UPS) | 1.2 | $12M | -3% | 55k | 214.34 | |
| Bank of America Corporation (BAC) | 1.2 | $12M | -2% | 262k | 44.49 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $12M | -2% | 74k | 158.34 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.2 | $12M | -4% | 228k | 50.73 | |
| TJX Companies (TJX) | 1.2 | $12M | -5% | 152k | 75.92 | |
| Amdocs SHS (DOX) | 1.2 | $12M | +3% | 153k | 74.84 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $11M | +3% | 87k | 129.20 | |
| Reynolds Consumer Prods (REYN) | 1.2 | $11M | 357k | 31.40 | ||
| Raytheon Technologies Corp (RTX) | 1.1 | $11M | -4% | 124k | 86.06 | |
| Southern Company (SO) | 1.1 | $11M | +2% | 153k | 68.58 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 1.1 | $10M | 75k | 137.47 | ||
| Huntington Ingalls Inds (HII) | 1.1 | $10M | +29% | 55k | 186.75 | |
| Garmin SHS (GRMN) | 1.1 | $10M | 75k | 136.17 | ||
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.1 | $10M | NEW | 196k | 51.40 | |
| Thor Industries (THO) | 1.0 | $9.8M | 95k | 103.77 | ||
| Abbvie (ABBV) | 1.0 | $9.8M | -4% | 72k | 135.39 | |
| Sempra Energy (SRE) | 1.0 | $9.6M | +43% | 73k | 132.29 | |
| Ecolab (ECL) | 1.0 | $9.2M | 39k | 234.58 | ||
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.9 | $9.0M | +2% | 184k | 49.18 | |
| Relx Sponsored Adr (RELX) | 0.9 | $9.0M | 275k | 32.61 | ||
| Apple (AAPL) | 0.9 | $8.4M | -2% | 47k | 177.58 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $8.2M | 107k | 76.68 | ||
| Booking Holdings (BKNG) | 0.8 | $8.0M | -4% | 3.3k | 2399.10 | |
| CVS Caremark Corporation (CVS) | 0.8 | $8.0M | -4% | 77k | 103.16 | |
| Lowe's Companies (LOW) | 0.8 | $7.7M | -51% | 30k | 258.47 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $6.9M | -4% | 78k | 88.72 | |
| Roper Industries (ROP) | 0.6 | $5.9M | -3% | 12k | 491.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.8M | +4% | 1.3k | 2893.34 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.6M | 21k | 171.08 | ||
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.4 | $3.5M | 67k | 51.72 | ||
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.3 | $3.3M | -2% | 137k | 24.44 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.6M | +3% | 33k | 80.82 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | -3% | 15k | 163.57 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.4M | 46k | 52.16 | ||
| Carlisle Companies (CSL) | 0.2 | $2.3M | -2% | 9.3k | 248.09 | |
| T. Rowe Price (TROW) | 0.2 | $2.2M | 11k | 196.65 | ||
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $2.2M | +6% | 37k | 57.96 | |
| 3M Company (MMM) | 0.2 | $2.2M | 12k | 177.60 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.8M | 4.00 | 450750.00 | ||
| Pfizer (PFE) | 0.2 | $1.7M | 29k | 59.06 | ||
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 4.7k | 355.42 | ||
| Target Corporation (TGT) | 0.2 | $1.6M | +7% | 7.0k | 231.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | +5% | 6.4k | 251.97 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $1.5M | -11% | 49k | 30.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 17k | 85.34 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 3.1k | 414.52 | ||
| Emerson Electric (EMR) | 0.1 | $1.2M | +2% | 13k | 92.94 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 19k | 59.21 | ||
| Iron Mountain (IRM) | 0.1 | $1.0M | 20k | 52.33 | ||
| Dover Corporation (DOV) | 0.1 | $1.0M | 5.6k | 181.63 | ||
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 4.1k | 246.84 | ||
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $1.0M | +2% | 11k | 95.17 | |
| Tesla Motors (TSLA) | 0.1 | $971k | -8% | 919.00 | 1056.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $965k | -4% | 5.1k | 188.51 | |
| McDonald's Corporation (MCD) | 0.1 | $965k | -3% | 3.6k | 267.98 | |
| Equifax (EFX) | 0.1 | $857k | 2.9k | 292.69 | ||
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $789k | 5.4k | 146.41 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $784k | 4.5k | 173.91 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $756k | +6% | 9.3k | 81.30 | |
| Amazon (AMZN) | 0.1 | $744k | -11% | 223.00 | 3336.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $715k | NEW | 1.5k | 476.67 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $675k | 6.3k | 107.50 | ||
| Pepsi (PEP) | 0.1 | $660k | -20% | 3.8k | 173.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $656k | NEW | 8.3k | 78.64 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $616k | -3% | 2.3k | 264.60 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $613k | 3.0k | 204.61 | ||
| Marathon Petroleum Corp (MPC) | 0.1 | $599k | 9.4k | 63.97 | ||
| Cisco Systems (CSCO) | 0.1 | $582k | +140% | 9.2k | 63.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $573k | -5% | 4.0k | 144.59 | |
| Orange County Ban (OBT) | 0.1 | $563k | 14k | 39.65 | ||
| Dominion Resources (D) | 0.1 | $556k | +30% | 7.1k | 78.52 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $546k | 3.9k | 141.01 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $538k | -12% | 10k | 53.92 | |
| Flex Ord (FLEX) | 0.1 | $534k | 29k | 18.34 | ||
| American Express Company (AXP) | 0.1 | $523k | 3.2k | 163.49 | ||
| Gentherm (THRM) | 0.1 | $513k | 5.9k | 86.88 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $500k | +47% | 2.1k | 241.55 | |
| Oracle Corporation (ORCL) | 0.1 | $499k | 5.7k | 87.15 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $498k | NEW | 746.00 | 667.56 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $498k | 5.5k | 91.38 | ||
| Kulicke and Soffa Industries (KLIC) | 0.1 | $495k | 8.2k | 60.54 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $494k | 1.8k | 276.44 | ||
| Meta Platforms Cl A (FB) | 0.0 | $474k | +37% | 1.4k | 336.17 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $466k | +41% | 5.6k | 83.08 | |
| Urstadt Biddle Pptys Cl A (UBA) | 0.0 | $459k | 22k | 21.31 | ||
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $457k | 7.3k | 62.29 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $434k | -15% | 914.00 | 474.84 | |
| Diageo Spon Adr New (DEO) | 0.0 | $370k | 1.7k | 220.11 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $360k | 635.00 | 566.93 | ||
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $354k | 12k | 28.97 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $353k | 1.2k | 283.31 | ||
| Essential Utils (WTRG) | 0.0 | $353k | 6.6k | 53.65 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $347k | +62% | 1.6k | 222.72 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $342k | 5.6k | 61.35 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $337k | 594.00 | 567.34 | ||
| Virtu Finl Cl A (VIRT) | 0.0 | $333k | 12k | 28.82 | ||
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $327k | +2% | 4.8k | 68.21 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $326k | 3.1k | 105.88 | ||
| UFP Technologies (UFPT) | 0.0 | $325k | 4.6k | 70.29 | ||
| Applied Materials (AMAT) | 0.0 | $315k | 2.0k | 157.50 | ||
| Sleep Number Corp (SNBR) | 0.0 | $306k | 4.0k | 76.50 | ||
| W.R. Berkley Corporation (WRB) | 0.0 | $284k | 3.5k | 82.32 | ||
| Atrion Corporation (ATRI) | 0.0 | $283k | 402.00 | 703.98 | ||
| Enterprise Products Partners (EPD) | 0.0 | $282k | -33% | 13k | 21.95 | |
| Merck & Co (MRK) | 0.0 | $274k | -12% | 3.6k | 76.66 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $273k | 3.8k | 72.80 | ||
| First Solar (FSLR) | 0.0 | $263k | 3.0k | 87.03 | ||
| Digital Realty Trust (DLR) | 0.0 | $260k | 1.5k | 176.99 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $258k | 6.6k | 39.11 | ||
| National Bankshares (NKSH) | 0.0 | $256k | 7.1k | 36.29 | ||
| Herman Miller (MLKN) | 0.0 | $255k | 6.5k | 39.23 | ||
| Becton, Dickinson and (BDX) | 0.0 | $249k | -5% | 990.00 | 251.52 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $241k | -4% | 1.1k | 219.29 | |
| Arista Networks (ANET) | 0.0 | $241k | NEW | 1.7k | 143.88 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.0 | $240k | 1.8k | 130.86 | ||
| Best Buy (BBY) | 0.0 | $239k | NEW | 2.4k | 101.53 | |
| Stanley Black & Decker (SWK) | 0.0 | $238k | NEW | 1.3k | 188.29 | |
| General Mills (GIS) | 0.0 | $237k | NEW | 3.5k | 67.39 | |
| eBay (EBAY) | 0.0 | $236k | NEW | 3.6k | 66.40 | |
| Goldman Sachs (GS) | 0.0 | $236k | NEW | 616.00 | 383.12 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $231k | NEW | 3.2k | 71.58 | |
| Travelers Companies (TRV) | 0.0 | $219k | 1.4k | 156.32 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $214k | NEW | 700.00 | 305.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $212k | NEW | 3.5k | 61.18 | |
| Amgen (AMGN) | 0.0 | $212k | -10% | 942.00 | 225.05 | |
| American Electric Power Company (AEP) | 0.0 | $211k | NEW | 2.4k | 89.18 | |
| First Financial Ban (FFBC) | 0.0 | $203k | NEW | 8.3k | 24.37 | |
| Kamada SHS (KMDA) | 0.0 | $160k | 24k | 6.58 |
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 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
- Eagle Ridge Investment Management 2020 Q3 filed Oct. 28, 2020
- Eagle Ridge Investment Management 2020 Q2 filed July 29, 2020
- Eagle Ridge Investment Management 2020 Q1 filed April 29, 2020
- Eagle Ridge Investment Management 2019 Q4 filed Feb. 5, 2020
- Eagle Ridge Investment Management 2019 Q3 filed Oct. 31, 2019
- Eagle Ridge Investment Management 2019 Q2 filed Aug. 1, 2019
- Eagle Ridge Investment Management 2019 Q1 filed May 7, 2019
- Eagle Ridge Investment Management 2018 Q4 filed Feb. 7, 2019
- Eagle Ridge Investment Management 2018 Q3 filed Nov. 9, 2018
- Eagle Ridge Investment Management 2018 Q2 filed July 26, 2018
- Eagle Ridge Investment Management 2018 Q1 filed April 25, 2018