Eagle Ridge Investment Management

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

Eagle Ridge Investment Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.23 132609 106.09 105.16
Home Depot (HD) 2.89 98686 127.69 113.11
Intel Corporation (INTC) 2.62 347542 32.80 32.76
CVS Caremark Corporation (CVS) 2.56 116729 95.74 101.90
UnitedHealth (UNH) 2.48 76409 141.20 113.33
iShares Lehman MBS Bond Fund (MBB) 2.36 93521 109.98 109.62
Exxon Mobil Corporation (XOM) 2.30 106937 +2.00% 93.74 84.57
QUALCOMM (QCOM) 2.29 186403 +173.00% 53.57 71.27
Edwards Lifesciences (EW) 2.18 95288 99.73 135.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.14 173261 +23.00% 53.85 53.09
Raytheon Company (RTN) 1.82 58422 135.94 106.21
MasterCard Incorporated (MA) 1.74 86154 88.06 87.52
CBS Corporation (CBS) 1.67 133326 54.44 59.57
Microsoft Corporation (MSFT) 1.61 137345 51.17 42.00
Visa (V) 1.61 94578 74.17 266.74
3M Company (MMM) 1.54 38326 175.13 162.72
BlackRock (BLK) 1.53 19469 342.54 357.74
International Flavors & Fragrances (IFF) 1.49 51537 126.06 117.32
JPMorgan Chase & Co. (JPM) 1.48 103676 62.14 60.16
NIKE (NKE) 1.46 114948 +6.00% 55.20 96.37
Norfolk Southern (NSC) 1.42 72501 85.13 108.18
United Parcel Service (UPS) 1.39 56398 107.72 99.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 1.38 118612 50.59 0.00
Cognizant Technology Solutions (CTSH) 1.37 104302 57.24 60.57
O'reilly Automotive 1.37 22086 +2.00% 271.12 0.00
C.R. Bard (BCR) 1.36 25262 235.18 166.60
Verizon Communications (VZ) 1.36 106498 55.84 48.01
Ishares Tr fltg rate nt 1.36 116884 +9.00% 50.62 0.00
Apple (AAPL) 1.34 61008 -3.00% 95.59 123.28
Trimble Navigation (TRMB) 1.33 237675 24.36 25.75
Charles Schwab Corporation (SCHW) 1.30 223737 25.31 30.86
SYSCO Corporation (SYY) 1.30 112064 50.74 38.41
St. Jude Medical (STJ) 1.30 72873 -4.00% 78.00 66.17
Amdocs Ltd ord 1.29 97494 57.72 0.00
United Technologies Corporation (UTX) 1.21 51253 102.55 118.52
Alphabet Inc Class A cs 1.21 7484 703.50 0.00
Bank of New York Mellon Corporation (BK) 1.20 134274 38.85 39.44
CME (CME) 1.19 53448 97.40 95.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 1.17 166099 +31.00% 30.78 30.62
Procter & Gamble Company (PG) 1.16 59946 84.68 81.31
Stryker Corporation (SYK) 1.16 42308 119.84 90.61
Halliburton Company (HAL) 1.14 110181 45.29 41.30
iShares Barclays TIPS Bond Fund (TIP) 1.14 42669 +4.00% 116.67 111.97
Broad 1.14 32035 -4.00% 155.39 0.00
Abbvie 1.13 79504 61.91 0.00
Bank of America Corporation (BAC) 1.12 367328 -2.00% 13.27 15.95
Southern Company (SO) 1.11 90104 +3.00% 53.63 43.68
Dolby Laboratories (DLB) 1.11 100718 47.85 38.31
W.W. Grainger (GWW) 1.09 20897 227.26 230.01
M&T; Bank Corporation (MTB) 1.08 39975 NEW 118.22 121.63
Nuveen Barclays Shrt Term Muni bdfund 1.08 96347 +5.00% 49.08 0.00
Varian Medical Systems (VAR) 1.07 56635 82.23 93.09
Weyerhaeuser Company (WY) 1.04 152842 29.77 33.37
BorgWarner (BWA) 1.02 151124 +12.00% 29.52 58.93
T. Rowe Price (TROW) 1.00 59609 +2.00% 72.98 81.65
Abbott Laboratories (ABT) 0.99 109761 -7.00% 39.31 46.40
Harley-Davidson (HOG) 0.99 95014 -3.00% 45.30 62.41
IPG Photonics Corporation (IPGP) 0.86 47125 80.00 96.34
Emerson Electric (EMR) 0.83 69367 +9.00% 52.16 55.87
Tor Dom Bk Cad 0.76 77130 42.93 0.00
Schlumberger (SLB) 0.75 41225 +2.00% 79.08 81.67
CHECK POINT SOFTWARE Technolog Com Stk 0.75 40912 79.68 0.00
Polaris Industries (PII) 0.73 39140 +2.00% 81.76 148.18
Relx 0.72 168312 18.70 0.00
ABB (ABB) 0.51 111841 +2.00% 19.83 20.21
Ambev Sa- 0.44 325865 5.91 0.00
Alphabet Inc Class C cs 0.44 2748 692.14 0.00
Berkshire Hathaway (BRK.A) 0.40 8 217000.00 0.00
Celgene Corporation (CELG) 0.39 17071 -4.00% 98.65 118.26
Johnson & Johnson (JNJ) 0.35 12537 +15.00% 121.32 98.55
Magellan Midstream Partners (MMP) 0.34 19613 -2.00% 76.02 78.66
Berkshire Hathaway (BRK.B) 0.28 8347 +14.00% 144.84 0.00
Enterprise Products Partners 0.28 41167 -21.00% 29.27 0.00
Syngenta AG (SYT) 0.27 15170 -64.00% 76.80 66.54
Spdr Series Trust brcly em locl 0.27 41863 +34.00% 27.85 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.26 21415 +250.00% 52.72 0.00
General Electric Company (GE) 0.24 32602 -6.00% 31.47 25.35
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.20 25471 NEW 34.90 34.26
Spdr Series Trust nuvn br ny muni 0.20 35680 24.61 0.00
Boeing Company (BA) 0.19 6319 129.93 152.38
AT&T; (T) 0.18 17766 43.23 32.70
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.18 20747 -2.00% 38.75 42.56
Royal Caribbean Cruises 0.17 11089 67.18 0.00
Colgate-Palmolive Company (CL) 0.17 10328 +4.00% 73.20 68.17
Canadian Natural Resources 0.17 24170 -44.00% 30.82 0.00
Harman International Industries Inc./DE/ (HAR) 0.16 9795 +57.00% 71.77 131.40
Urstadt Biddle Properties (UBA) 0.16 28940 24.78 22.00
Industries N shs - a - 0.15 8615 74.41 0.00
Shire (SHPGY) 0.14 3219 NEW 184.22 0.00
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.12 4450 115.28 110.49
Chevron Corporation (CVX) 0.11 4673 -4.00% 104.86 102.86
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.10 3800 111.32 109.75
Ishares Tr usa min vo 0.10 9605 +7.00% 46.23 0.00
Pfizer (PFE) 0.09 11616 +14.00% 35.21 33.78
Union Pacific Corporation (UNP) 0.08 3982 -4.00% 87.14 114.86
Honeywell International (HON) 0.08 2965 -11.00% 116.36 100.92
Kulicke and Soffa Industries (KLIC) 0.08 28020 12.17 15.85
National Retail Properties (NNN) 0.08 6898 NEW 51.75 39.10
Vanguard High Dividend Yield ETF (VYM) 0.08 4600 +43.00% 71.52 67.70
Novadaq Technologies 0.08 35411 -39.00% 9.83 0.00
Vanguard Scottsdale Fds cmn 0.08 3515 96.16 0.00
New Residential Investment 0.08 25000 NEW 13.84 0.00
Lockheed Martin Corporation (LMT) 0.07 1198 +14.00% 247.91 197.87
Alaska Air (ALK) 0.07 5317 58.30 64.08
Duke Energy 0.07 3372 -5.00% 85.71 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.07 14328 NEW 21.50 0.00
Bristol Myers Squibb (BMY) 0.06 3375 73.48 66.08
Cisco Systems (CSCO) 0.06 9210 -12.00% 28.66 28.51
Amgen (AMGN) 0.06 1725 151.88 153.92
Diageo (DEO) 0.06 2200 NEW 112.73 110.91
Pepsi (PEP) 0.06 2425 NEW 105.98 93.96
Linear Technology Corporation (LLTC) 0.06 5500 46.55 46.86
Dover Corporation (DOV) 0.06 3795 NEW 69.30 70.44
Oracle Corporation (ORCL) 0.06 6500 +8.00% 40.92 41.62
Ventas (VTR) 0.06 3800 -34.00% 72.89 69.27
iShares Russell 1000 Index (IWB) 0.06 2093 +3.00% 117.06 114.60
Atrion Corporation (ATRI) 0.06 635 428.35 325.05
Realty Income (O) 0.06 3900 -22.00% 69.49 49.45
Anika Therapeutics (ANIK) 0.06 4610 -4.00% 53.58 39.32
UFP Technologies (UFPT) 0.06 11539 22.53 21.00
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd (CXA) 0.06 10820 25.42 23.81
Ecolab (ECL) 0.05 1906 NEW 118.57 115.32
Synopsys (SNPS) 0.05 4205 53.98 45.25
iShares S&P; 500 Index (IVV) 0.05 1028 210.12 205.96
MOCON (MOCO) 0.05 16270 14.14 16.44
Tessera Technologies (TSRA) 0.05 7165 30.70 39.62
Spdr Series Trust barcly cap etf 0.05 5530 NEW 42.13 0.00