Eagle Ridge Investment Management, LLC
Latest statistics and disclosures from Eagle Ridge Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alphabet Inc Class A cs, ITR, CVS, INTC, UNH, and represent 13.64% of Eagle Ridge Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Alphabet Inc Class A cs, ALV, ABT, ITR, SCHW, VMBS, NKE, THO, Vanguard Mun Bd Fd Inc tax-exempt bd, CVS.
- Started 9 new stock positions in IWM, Facebook Inc cl a, Xperi, DOV, Bellicum Pharma, Virtu Financial Inc Class A, IBM, Neovasc Inc, ALV.
- Reduced shares in these 10 stocks: STJ (-$5.73M), VZ (-$5.69M), , , BMY, LLTC, Tessera Hldg, OHI, GM, NNN.
- Sold out of its positions in ANIK, BMY, COST, EW, GM, LLTC, NGG, NNN, OHI, STJ. SNY, Tessera Hldg, VZ, DGS.
- Eagle Ridge Investment Management was a net buyer of stock by $11.28M.
- Eagle Ridge Investment Management has $510.51M in assets under management (AUM), growing by 6.04%.
Eagle Ridge Investment Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Alphabet Inc Class A cs | 3.03 | 18268 +37.00% | 847.82 | 0.00 |
| SPDR Barclay Cp Intr Trm Cr Bd (ITR) | 2.95 | 441932 +10.00% | 34.13 | 34.47 |
| CVS Caremark Corporation (CVS) | 2.73 | 177368 +3.00% | 78.50 | 80.49 |
| Intel Corporation (INTC) | 2.47 | 350192 | 36.07 | 33.65 |
| UnitedHealth (UNH) | 2.45 | 76315 +2.00% | 164.00 | 184.60 |
| QUALCOMM (QCOM) | 2.38 | 212092 +3.00% | 57.34 | 55.43 |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.02 | 196060 +7.00% | 52.52 | 52.77 |
| MasterCard Incorporated (MA) | 2.00 | 90556 +3.00% | 112.47 | 122.74 |
| Home Depot (HD) | 1.97 | 68346 +3.00% | 146.83 | 152.24 |
| Charles Schwab Corporation (SCHW) | 1.93 | 241133 +11.00% | 40.81 | 42.62 |
| BorgWarner (BWA) | 1.91 | 232948 +4.00% | 41.79 | 41.07 |
| CBS Corporation (CBS) | 1.81 | 133575 +2.00% | 69.36 | 64.02 |
| JPMorgan Chase & Co. (JPM) | 1.79 | 104165 +2.00% | 87.84 | 88.05 |
| Raytheon Company (RTN) | 1.78 | 59743 | 152.50 | 161.16 |
| Microsoft Corporation (MSFT) | 1.76 | 136738 | 65.86 | 69.21 |
| Exxon Mobil Corporation (XOM) | 1.73 | 107883 +2.00% | 82.01 | 81.11 |
| Apple (AAPL) | 1.72 | 61016 | 143.67 | 143.73 |
| Visa (V) | 1.72 | 98879 | 88.87 | 94.90 |
| Bank of America Corporation (BAC) | 1.71 | 369452 +4.00% | 23.59 | 23.27 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 1.64 | 79354 | 105.22 | 105.33 |
| Abbott Laboratories (ABT) | 1.63 | 187728 +75.00% | 44.41 | 48.67 |
| Norfolk Southern (NSC) | 1.59 | 72634 +3.00% | 111.97 | 119.04 |
| United Parcel Service (UPS) | 1.58 | 75384 +2.00% | 107.30 | 109.67 |
| Trimble Navigation (TRMB) | 1.52 | 242483 +3.00% | 32.01 | 35.80 |
| iShares Lehman MBS Bond Fund (MBB) | 1.50 | 71758 | 106.55 | 106.94 |
| BlackRock (BLK) | 1.41 | 18707 | 383.49 | 422.13 |
| 3M Company (MMM) | 1.41 | 37633 | 191.32 | 209.78 |
| Thor Industries (THO) | 1.41 | 74980 +7.00% | 96.13 | 107.33 |
| NIKE (NKE) | 1.39 | 126975 +9.00% | 55.73 | 52.95 |
| Broad | 1.36 | 31711 | 218.95 | 0.00 |
| International Flavors & Fragrances (IFF) | 1.35 | 52062 | 132.53 | 135.37 |
| Bank of New York Mellon Corporation (BK) | 1.29 | 139573 +6.00% | 47.23 | 49.68 |
| M&T; Bank Corporation (MTB) | 1.27 | 41872 +3.00% | 154.73 | 159.16 |
| O'reilly Automotive Inc | 1.25 | 23613 +6.00% | 269.85 | 0.00 |
| Abbvie | 1.24 | 96894 | 65.16 | 0.00 |
| C.R. Bard (BCR) | 1.23 | 25360 +2.00% | 248.54 | 316.09 |
| Amdocs Ltd ord | 1.22 | 102529 +3.00% | 60.99 | 0.00 |
| IPG Photonics Corporation (IPGP) | 1.22 | 51400 | 120.70 | 145.57 |
| Cognizant Technology Solutions (CTSH) | 1.21 | 103690 +2.00% | 59.52 | 66.53 |
| CME (CME) | 1.21 | 51888 | 118.79 | 124.62 |
| United Technologies Corporation (UTX) | 1.14 | 51808 +3.00% | 112.20 | 121.59 |
| SYSCO Corporation (SYY) | 1.13 | 110984 | 51.92 | 49.27 |
| Weyerhaeuser Company (WY) | 1.12 | 168756 +7.00% | 33.98 | 32.85 |
| Stryker Corporation (SYK) | 1.11 | 43174 | 131.65 | 139.59 |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni | 1.10 | 117637 | 47.92 | 0.00 |
| Polaris Industries (PII) | 1.08 | 65920 +2.00% | 83.80 | 90.86 |
| Harley-Davidson (HOG) | 1.08 | 91219 | 60.50 | 54.51 |
| Varian Medical Systems (VAR) | 1.08 | 60442 +6.00% | 91.13 | 102.65 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 1.08 | 179574 +4.00% | 30.61 | 30.64 |
| Nuveen Barclays Shrt Term Muni bdfund | 1.08 | 114082 +7.00% | 48.44 | 0.00 |
| W.W. Grainger (GWW) | 1.07 | 23501 +3.00% | 232.76 | 175.08 |
| Halliburton Company (HAL) | 1.07 | 111345 +3.00% | 49.21 | 41.53 |
| iShares Barclays TIPS Bond Fund (TIP) | 1.06 | 47054 +5.00% | 114.66 | 113.95 |
| Procter & Gamble Company (PG) | 1.05 | 59446 | 89.85 | 88.61 |
| Dolby Laboratories (DLB) | 1.04 | 101623 | 52.41 | 49.30 |
| Ishares Tr fltg rate nt | 1.01 | 101664 +2.00% | 50.87 | 0.00 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.92 | 45671 +3.00% | 102.67 | 0.00 |
| Southern Company (SO) | 0.91 | 92975 | 49.78 | 49.40 |
| Tor Dom Bk Cad Com | 0.83 | 84513 +6.00% | 50.09 | 0.00 |
| Autoliv (ALV) | 0.73 | 36341 NEW | 102.25 | 107.60 |
| Relx | 0.69 | 177089 +4.00% | 19.80 | 0.00 |
| Schlumberger (SLB) | 0.65 | 42488 +3.00% | 78.09 | 65.36 |
| ABB (ABB) | 0.58 | 127021 +10.00% | 23.40 | 25.32 |
| Vanguard Mun Bd Fd Inc tax-exempt bd | 0.53 | 53551 +22.00% | 50.64 | 0.00 |
| Ambev Sa- | 0.42 | 369995 +8.00% | 5.76 | 0.00 |
| Celgene Corporation (CELG) | 0.41 | 16669 -6.00% | 124.42 | 130.85 |
| Berkshire Hathaway (BRK.A) | 0.39 | 8 | 249875.00 | 0.00 |
| Alphabet Inc Class C cs | 0.39 | 2384 -5.00% | 829.70 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.33 | 10174 -5.00% | 166.70 | 0.00 |
| Johnson & Johnson (JNJ) | 0.32 | 13237 -2.00% | 124.58 | 135.01 |
| Magellan Midstream Partners (MMP) | 0.29 | 19517 +3.00% | 76.91 | 69.55 |
| Spdr Series Trust brcly em locl | 0.25 | 45783 +5.00% | 28.20 | 0.00 |
| Syngenta AG (SYT) | 0.24 | 13795 -8.00% | 88.51 | 92.60 |
| iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) | 0.24 | 11135 +10.00% | 110.19 | 111.96 |
| Enterprise Products Partners | 0.23 | 43389 -3.00% | 27.61 | 0.00 |
| Boeing Company (BA) | 0.19 | 5539 -4.00% | 176.93 | 198.89 |
| Wells Fargo & Company (WFC) | 0.17 | 15150 +126.00% | 55.64 | 53.16 |
| Canadian Natural Resources | 0.17 | 27023 +8.00% | 32.79 | 0.00 |
| General Electric Company (GE) | 0.15 | 26265 -11.00% | 29.81 | 27.21 |
| AT&T; (T) | 0.15 | 18772 -7.00% | 41.55 | 37.70 |
| Colgate-Palmolive Company (CL) | 0.14 | 9600 | 73.23 | 75.37 |
| Becton, Dickinson and (BDX) | 0.13 | 3482 +7.00% | 183.52 | 194.99 |
| Industries N shs - a - | 0.13 | 7081 | 91.23 | 0.00 |
| Shire (SHPGY) | 0.12 | 3660 | 174.32 | 0.00 |
| Urstadt Biddle Properties (UBA) | 0.12 | 28940 | 20.56 | 19.61 |
| Diageo (DEO) | 0.10 | 4633 | 115.48 | 120.42 |
| Oracle Corporation (ORCL) | 0.10 | 11400 | 44.65 | 50.75 |
| Chevron Corporation (CVX) | 0.09 | 4391 -5.00% | 107.26 | 104.07 |
| Kulicke and Soffa Industries (KLIC) | 0.09 | 22290 -14.00% | 20.32 | 19.49 |
| Spdr Series Trust barcly cap etf | 0.09 | 11485 +30.00% | 40.14 | 0.00 |
| Ecolab (ECL) | 0.08 | 3262 +4.00% | 125.38 | 131.78 |
| Travelers Companies (TRV) | 0.08 | 3536 +5.00% | 120.48 | 127.38 |
| Union Pacific Corporation (UNP) | 0.08 | 3982 | 105.98 | 107.35 |
| Pepsi (PEP) | 0.08 | 3603 -3.00% | 111.85 | 115.94 |
| Unilever (UL) | 0.08 | 8180 -11.00% | 49.39 | 54.76 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.08 | 3800 | 108.95 | 109.96 |
| Ishares Tr usa min vo | 0.08 | 8280 | 47.71 | 0.00 |
| Facebook Inc cl a | 0.08 | 2795 NEW | 142.04 | 0.00 |
| Novartis AG (NVS) | 0.07 | 4890 -9.00% | 74.23 | 85.31 |
| Dover Corporation (DOV) | 0.07 | 4495 NEW | 80.31 | 78.14 |
| MOCON (MOCO) | 0.07 | 15870 | 21.93 | 30.00 |
| Alaska Air (ALK) | 0.07 | 3737 -29.00% | 92.32 | 88.92 |
| Vanguard Scottsdale Fds cmn | 0.07 | 3285 | 108.37 | 0.00 |
| Cisco Systems (CSCO) | 0.06 | 8462 | 33.80 | 31.76 |
| Synopsys (SNPS) | 0.06 | 4035 -4.00% | 72.12 | 73.65 |
| Lockheed Martin Corporation (LMT) | 0.06 | 1050 | 267.62 | 277.83 |
| International Business Machines (IBM) | 0.06 | 1852 NEW | 174.41 | 154.75 |
| W.R. Berkley Corporation (WRB) | 0.06 | 4650 | 70.54 | 68.41 |
| iShares Russell 2000 Index (IWM) | 0.06 | 2369 NEW | 137.61 | 139.84 |
| AMER (UHAL) | 0.06 | 823 | 381.53 | 352.52 |
| Atrion Corporation (ATRI) | 0.06 | 635 | 467.72 | 612.60 |
| Technology SPDR (XLK) | 0.06 | 5910 | 53.30 | 55.08 |
| UFP Technologies (UFPT) | 0.06 | 11279 | 25.89 | 27.80 |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.06 | 2368 +38.00% | 134.29 | 137.72 |
| New Residential Investment | 0.06 | 18613 -25.00% | 16.98 | 0.00 |
| Honeywell International (HON) | 0.05 | 2160 | 125.00 | 132.93 |
| iShares S&P; 500 Index (IVV) | 0.05 | 1028 | 237.35 | 243.04 |
| iShares Russell 1000 Index (IWB) | 0.05 | 2113 -5.00% | 131.09 | 135.00 |
| Howard Hughes (HHC) | 0.05 | 2000 +8.00% | 117.00 | 120.27 |
| Vanguard High Dividend Yield ETF (VYM) | 0.05 | 3500 | 77.71 | 78.13 |
| iShares S&P; Moderate Allocation Fund ETF (AOM) | 0.05 | 6850 -4.00% | 36.35 | 37.27 |
| Liberty Global Inc C | 0.05 | 7350 | 35.10 | 0.00 |
| Virtu Financial Inc Class A | 0.05 | 14680 NEW | 17.03 | 0.00 |
| Xperi | 0.05 | 7165 NEW | 33.91 | 0.00 |
| Pfizer (PFE) | 0.04 | 6365 -36.00% | 34.25 | 33.77 |
| Apache Corporation (APA) | 0.04 | 4234 +6.00% | 51.49 | 46.21 |
| Avista Corporation (AVA) | 0.04 | 5620 +3.00% | 38.97 | 42.87 |
| Sun Hydraulics Corporation (SNHY) | 0.04 | 5920 | 36.15 | 42.59 |
| Cimarex Energy Co | 0.04 | 1720 +2.00% | 119.77 | 0.00 |
| American National BankShares (AMNB) | 0.04 | 5799 -7.00% | 37.25 | 36.35 |
| iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) | 0.04 | 1810 | 116.57 | 118.23 |
| United-Guardian (UG) | 0.04 | 15183 | 14.82 | 15.25 |
| Duke Energy | 0.04 | 2789 -5.00% | 82.11 | 0.00 |
| Bellicum Pharma | 0.03 | 11666 NEW | 12.34 | 0.00 |
| Novadaq Technologies | 0.02 | 13633 -37.00% | 7.78 | 0.00 |
| Neovasc Inc | 0.00 | 10000 NEW | 1.50 | 0.00 |
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Past 13F-HR SEC Filings for Eagle Ridge Investment Management
- Eagle Ridge Investment Management 2016 Q4 filed Jan. 20, 2017
- Eagle Ridge Investment Management 2016 Q3 filed Oct. 31, 2016
- Eagle Ridge Investment Management 2016 Q2 filed July 21, 2016
- Eagle Ridge Investment Management 2016 Q1 filed April 21, 2016
- Eagle Ridge Investment Management 2015 Q4 filed Jan. 29, 2016
- Eagle Ridge Investment Management 2015 Q3 filed Oct. 23, 2015
- Eagle Ridge Investment Management 2015 Q2 filed July 21, 2015
- Eagle Ridge Investment Management 2015 Q1 filed April 24, 2015
- Eagle Ridge Investment Management 2014 Q4 filed Feb. 4, 2015
- Eagle Ridge Investment Management 2014 Q3 filed Oct. 10, 2014
- Eagle Ridge Investment Management 2014 Q2 filed July 9, 2014
- Eagle Ridge Investment Management 2014 Q1 filed April 17, 2014
- Eagle Ridge Investment Management 2013 Q4 filed Jan. 8, 2014
- Eagle Ridge Investment Management 2013 Q3 filed Nov. 14, 2013
- Eagle Ridge Investment Management 2013 Q2 filed July 17, 2013
- Eagle Ridge Investment Management 2013 Q1 filed April 12, 2013
- Eagle Ridge Investment Management 2012 Q4 filed Jan. 16, 2013
- Eagle Ridge Investment Management 2012 Q3 filed Oct. 22, 2012
- Eagle Ridge Investment Management 2012 Q2 filed July 11, 2012