Eagle Ridge Investment Management, LLC

Latest statistics and disclosures from Eagle Ridge Investment Management's latest quarterly 13F-HR filing:

Eagle Ridge Investment Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 2.81 398255 +1136.00% 33.91 34.31
CVS Caremark Corporation (CVS) 2.80 171018 +49.00% 78.91 82.44
QUALCOMM (QCOM) 2.77 204273 65.20 53.74
Intel Corporation (INTC) 2.60 345033 36.27 36.15
UnitedHealth (UNH) 2.46 74137 160.04 174.88
Alphabet Inc Class A cs 2.19 13306 +78.00% 792.42 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.99 183096 52.29 52.72
Exxon Mobil Corporation (XOM) 1.97 104814 90.26 81.65
MasterCard Incorporated (MA) 1.88 87690 103.25 116.32
Home Depot (HD) 1.84 66170 -31.00% 134.08 156.10
JPMorgan Chase & Co. (JPM) 1.82 101559 86.29 87.00
BorgWarner (BWA) 1.82 222146 39.44 42.28
Microsoft Corporation (MSFT) 1.78 137540 62.14 68.46
Charles Schwab Corporation (SCHW) 1.78 216510 39.47 38.85
Raytheon Company (RTN) 1.76 59594 +3.00% 141.99 155.21
United Parcel Service (UPS) 1.75 73361 114.64 107.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.73 79477 -38.00% 104.94 105.33
CBS Corporation (CBS) 1.71 129749 63.62 66.56
Bank of America Corporation (BAC) 1.63 354220 22.10 23.34
Visa (V) 1.61 99205 +6.00% 78.02 91.22
iShares Lehman MBS Bond Fund (MBB) 1.60 72211 -22.00% 106.34 106.99
Norfolk Southern (NSC) 1.58 70398 108.07 117.49
BlackRock (BLK) 1.50 19032 380.52 384.57
Trimble Navigation (TRMB) 1.46 233237 30.15 35.43
Apple (AAPL) 1.46 60865 115.81 143.65
Thor Industries (THO) 1.45 69605 100.05 96.18
3M Company (MMM) 1.41 38006 178.58 195.83
M&T; Bank Corporation (MTB) 1.32 40485 156.43 155.41
Bank of New York Mellon Corporation (BK) 1.29 131336 47.38 47.06
O'reilly Automotive Inc 1.29 22241 278.40 0.00
Abbvie 1.28 98154 62.62 0.00
SYSCO Corporation (SYY) 1.26 109309 55.37 52.87
International Flavors & Fragrances (IFF) 1.26 51677 117.83 138.59
CME (CME) 1.24 51584 -3.00% 115.35 116.19
NIKE (NKE) 1.23 116155 50.83 55.41
Halliburton Company (HAL) 1.21 107916 54.09 45.88
Amdocs Ltd ord 1.19 98594 58.25 0.00
St. Jude Medical (STJ) 1.19 71451 80.19 80.82
Cognizant Technology Solutions (CTSH) 1.18 101448 56.03 60.23
Verizon Communications (VZ) 1.18 106547 +2.00% 53.38 45.91
Broad 1.17 31995 176.78 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 1.17 118817 47.44 0.00
C.R. Bard (BCR) 1.15 24711 224.68 307.48
United Technologies Corporation (UTX) 1.14 50156 109.62 118.99
Polaris Industries (PII) 1.10 64550 82.39 85.26
W.W. Grainger (GWW) 1.09 22671 +10.00% 232.24 192.70
Harley-Davidson (HOG) 1.09 90102 58.34 56.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 1.09 171999 -7.00% 30.53 30.64
Stryker Corporation (SYK) 1.07 42929 119.80 136.37
Varian Medical Systems (VAR) 1.06 56745 89.79 90.74
iShares Barclays TIPS Bond Fund (TIP) 1.05 44777 +5.00% 113.16 115.01
Ishares Tr fltg rate nt 1.05 99399 -12.00% 50.73 0.00
Nuveen Barclays Shrt Term Muni bdfund 1.05 105652 +3.00% 47.94 0.00
Procter & Gamble Company (PG) 1.04 59529 84.08 87.33
IPG Photonics Corporation (IPGP) 1.04 50695 +12.00% 98.71 126.32
Weyerhaeuser Company (WY) 0.98 156891 +3.00% 30.09 33.87
Dolby Laboratories (DLB) 0.96 101813 45.19 52.73
Southern Company (SO) 0.93 91420 49.19 49.80
Abbott Laboratories (ABT) 0.85 107074 38.41 43.64
Tor Dom Bk Cad Com 0.81 79435 49.34 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.77 44137 +5.00% 84.46 0.00
Schlumberger (SLB) 0.72 41242 83.94 72.59
Relx 0.63 169327 17.97 0.00
ABB (ABB) 0.50 114681 +5.00% 21.07 24.60
Vanguard Mun Bd Fd Inc tax-exempt bd 0.46 43655 +30.00% 50.26 0.00
Celgene Corporation (CELG) 0.43 17822 +4.00% 115.76 124.05
Berkshire Hathaway (BRK.A) 0.41 8 244125.00 0.00
Alphabet Inc Class C cs 0.40 2519 -7.00% 771.73 0.00
Berkshire Hathaway (BRK.B) 0.36 10717 +28.00% 163.01 0.00
Ambev Sa- 0.35 341405 +5.00% 4.91 0.00
Johnson & Johnson (JNJ) 0.33 13609 +10.00% 115.22 123.47
Magellan Midstream Partners (MMP) 0.30 18857 75.62 74.30
Edwards Lifesciences (EW) 0.25 12795 93.71 109.67
Syngenta AG (SYT) 0.25 15070 +3.00% 79.03 93.03
Enterprise Products Partners 0.25 45139 +7.00% 27.05 0.00
Spdr Series Trust brcly em locl 0.24 43333 26.58 0.00
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.23 10110 -7.00% 108.90 110.57
General Electric Company (GE) 0.19 29695 31.59 28.99
Boeing Company (BA) 0.19 5800 -3.00% 155.69 184.83
AT&T; (T) 0.18 20320 +27.00% 42.52 39.63
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.17 20487 39.10 45.21
Canadian Natural Resources 0.16 24860 +2.00% 31.90 0.00
Urstadt Biddle Properties (UBA) 0.14 28940 24.12 19.66
Colgate-Palmolive Company (CL) 0.13 9600 -5.00% 65.42 72.04
Shire (SHPGY) 0.13 3660 +22.00% 170.49 0.00
Industries N shs - a - 0.13 7081 -10.00% 85.72 0.00
Chevron Corporation (CVX) 0.11 4670 +3.00% 117.77 106.70
Becton, Dickinson and (BDX) 0.11 3252 NEW 165.44 186.97
Diageo (DEO) 0.10 4545 +106.00% 103.85 117.43
Alaska Air (ALK) 0.10 5317 88.77 85.09
Travelers Companies (TRV) 0.09 3361 NEW 122.29 121.66
Union Pacific Corporation (UNP) 0.09 3982 103.72 111.96
Oracle Corporation (ORCL) 0.09 11300 +64.00% 38.41 44.96
Kulicke and Soffa Industries (KLIC) 0.09 26130 15.96 22.32
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 3800 108.16 109.60
Ecolab (ECL) 0.08 3132 +82.00% 117.18 129.09
Wells Fargo & Company (WFC) 0.08 6688 NEW 55.17 53.84
Novartis AG (NVS) 0.08 5410 NEW 72.83 77.03
Pepsi (PEP) 0.08 3738 +60.00% 104.60 113.28
Unilever (UL) 0.08 9270 +91.00% 40.67 51.34
Ishares Tr usa min vo 0.08 8400 -10.00% 45.24 0.00
New Residential Investment 0.08 25000 15.72 0.00
Pfizer (PFE) 0.07 9949 -9.00% 32.47 33.92
Bristol Myers Squibb (BMY) 0.07 6082 NEW 58.37 56.05
Linear Technology Corporation (LLTC) 0.07 5500 62.36 65.00
W.R. Berkley Corporation (WRB) 0.07 4700 NEW 66.60 67.98
Atrion Corporation (ATRI) 0.07 635 507.09 517.10
Omega Healthcare Investors (OHI) 0.07 10041 NEW 31.27 33.00
Spdr Series Trust barcly cap etf 0.07 8786 +34.00% 39.84 0.00
Vanguard Scottsdale Fds cmn 0.07 3300 -2.00% 102.73 0.00
Tessera Hldg 0.07 7165 NEW 44.24 0.00
MOCON (MOCO) 0.06 15870 -2.00% 19.47 29.85
AMER (UHAL) 0.06 823 -28.00% 369.38 374.46
iShares Russell 1000 Index (IWB) 0.06 2233 +3.00% 124.50 132.61
Technology SPDR (XLK) 0.06 5910 NEW 48.39 54.38
UFP Technologies (UFPT) 0.06 11279 -2.00% 25.45 26.70
Vanguard High Dividend Yield ETF (VYM) 0.06 3500 -23.00% 75.71 77.59
Apache Corporation (APA) 0.05 3984 NEW 63.50 48.64
Cisco Systems (CSCO) 0.05 8415 30.18 34.07
Avista Corporation (AVA) 0.05 5420 NEW 40.04 40.34
Synopsys (SNPS) 0.05 4205 58.98 73.70
Lockheed Martin Corporation (LMT) 0.05 1048 250.00 269.45
Honeywell International (HON) 0.05 2160 -23.00% 115.74 131.14
Sanofi-Aventis SA (SNY) 0.05 5725 NEW 40.52 47.30
iShares S&P; 500 Index (IVV) 0.05 1028 224.71 239.56
Sun Hydraulics Corporation (SNHY) 0.05 5920 NEW 40.03 38.84
Cimarex Energy Co 0.05 1670 NEW 135.93 0.00
Anika Therapeutics (ANIK) 0.05 4610 49.02 46.13
National Retail Properties (NNN) 0.05 5398 -21.00% 44.28 42.22
General Motors Company (GM) 0.05 7400 NEW 34.86 34.64
American National BankShares (AMNB) 0.05 6249 NEW 34.73 38.40
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.05 1711 NEW 132.67 135.95
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.05 7200 35.28 36.64
United-Guardian (UG) 0.05 15183 NEW 15.48 14.10
Duke Energy 0.05 2953 -7.00% 77.55 0.00
Liberty Global Inc C 0.05 7350 NEW 29.66 0.00
Costco Wholesale Corporation (COST) 0.04 1254 NEW 160.29 177.52
National Grid (NGG) 0.04 3582 NEW 58.35 64.87
Howard Hughes (HHC) 0.04 1850 NEW 114.05 123.11
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.04 1810 115.47 116.69
Novadaq Technologies 0.03 21935 -47.00% 7.11 0.00