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, VGSH, UNH, GOOGL, ORLY, and represent 20.03% of Eagle Ridge Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: SSD (+$14M), SNY (+$8.4M), BRK.B (+$8.4M), VTEB, VMBS, VGSH, SPSB, FHI, SO, TIP.
  • Started 5 new stock positions in AMAT, FFBC, XLF, SSD, QUS.
  • Reduced shares in these 10 stocks: , TSCO, UNH, MA, MSFT, ABT, GOOGL, NSC, HD, BLK.
  • Sold out of its positions in BBDC, IPGP.
  • Eagle Ridge Investment Management was a net seller of stock by $-17M.
  • Eagle Ridge Investment Management has $827M in assets under management (AUM), dropping by 4.58%.
  • Central Index Key (CIK): 0001445891

Tip: Access up to 7 years of quarterly data

Positions held by Eagle Ridge Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Eagle Ridge Investment Management

Companies in the Eagle Ridge Investment Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $41M -9% 173k 235.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.6 $38M +2% 621k 61.52
UnitedHealth (UNH) 3.8 $32M -11% 85k 372.07
Alphabet Cap Stk Cl A (GOOGL) 3.6 $29M -11% 14k 2062.53
O'reilly Automotive (ORLY) 3.1 $26M -3% 51k 507.25
Charles Schwab Corporation (SCHW) 3.0 $25M -3% 376k 65.18
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.9 $24M +6% 446k 53.37
Intel Corporation (INTC) 2.8 $23M -3% 351k 64.91
Spdr Ser Tr Portfolio Short (SPSB) 2.7 $23M +3% 726k 31.31
Stryker Corporation (SYK) 2.7 $23M -3% 93k 243.58
Sanofi Sponsored Adr (SNY) 2.0 $16M +108% 328k 49.46
Visa Com Cl A (V) 2.0 $16M 76k 211.73
Nike CL B (NKE) 1.9 $16M 117k 132.89
Walt Disney Company (DIS) 1.8 $15M 80k 184.53

Setup an alert

Eagle Ridge Investment Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Home Depot (HD) 1.8 $15M -8% 48k 305.26
Simpson Manufacturing (SSD) 1.7 $14M NEW 133k 103.73
Hologic (HOLX) 1.7 $14M 184k 74.38
BlackRock (BLK) 1.7 $14M -8% 18k 753.97
Norfolk Southern (NSC) 1.6 $14M -19% 51k 268.53
Broadcom (AVGO) 1.6 $13M 28k 463.65
Abbott Laboratories (ABT) 1.6 $13M -22% 110k 119.84
Us Bancorp Del Com New (USB) 1.6 $13M +2% 237k 55.31
Tractor Supply Company (TSCO) 1.6 $13M -26% 73k 177.08
Mastercard Incorporated Cl A (MA) 1.6 $13M -24% 36k 356.04
Dolby Laboratories Com Cl A (DLB) 1.5 $13M 126k 98.72
Thor Industries (THO) 1.5 $12M +2% 92k 134.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $12M +2% 243k 50.78
Public Storage (PSA) 1.4 $12M +3% 49k 246.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $12M +256% 46k 255.46
JPMorgan Chase & Co. (JPM) 1.4 $11M -9% 75k 152.22
Trimble Navigation (TRMB) 1.3 $11M -8% 143k 77.79
Cme (CME) 1.3 $11M +2% 54k 204.23
TJX Companies (TJX) 1.3 $11M -8% 160k 66.15
Bank of America Corporation (BAC) 1.3 $10M -9% 270k 38.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $10M +54% 187k 54.64
Federated Hermes CL B (FHI) 1.2 $10M +6% 325k 31.30
Amdocs SHS (DOX) 1.2 $10M +2% 144k 70.15
Raytheon Technologies Corp (RTX) 1.2 $10M -8% 130k 77.27
Ishares Tr Tips Bd Etf (TIP) 1.2 $10M +5% 80k 125.50
Garmin SHS (GRMN) 1.2 $9.8M 75k 131.84
United Parcel Service CL B (UPS) 1.2 $9.7M -8% 57k 169.99
Huntington Ingalls Inds (HII) 1.1 $8.8M -8% 43k 205.84
Southern Company (SO) 1.0 $8.6M +6% 139k 62.16
Ecolab (ECL) 1.0 $8.6M -8% 40k 214.06
Abbvie (ABBV) 1.0 $8.5M -8% 78k 108.22
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.0 $8.2M 165k 49.56
Booking Holdings (BKNG) 1.0 $8.1M -9% 3.5k 2329.78
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.9 $7.7M +3% 73k 105.19
Sempra Energy (SRE) 0.8 $6.6M -8% 50k 132.58
Toronto Dominion Bk Ont Com New (TD) 0.8 $6.6M +3% 102k 65.21
Relx Sponsored Adr (RELX) 0.8 $6.6M +4% 262k 25.16
Cognizant Technology Solutio Cl A (CTSH) 0.8 $6.2M -9% 80k 78.12
Apple (AAPL) 0.7 $6.1M 50k 122.16
CVS Caremark Corporation (CVS) 0.7 $6.0M -8% 80k 75.23
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.4 $3.5M 67k 51.65
Johnson & Johnson (JNJ) 0.4 $3.5M -4% 21k 164.34
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.4 $3.2M +2% 122k 26.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.9M -3% 1.4k 2068.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $2.6M -2% 84k 30.66
3M Company (MMM) 0.3 $2.3M 12k 192.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.2M 31k 72.94
Procter & Gamble Company (PG) 0.2 $2.0M +2% 15k 135.45
T. Rowe Price (TROW) 0.2 $2.0M 12k 171.61
Lockheed Martin Corporation (LMT) 0.2 $1.8M 4.7k 369.57
Ishares Tr New York Mun Etf (NYF) 0.2 $1.6M +2% 28k 57.69
Carlisle Companies (CSL) 0.2 $1.6M 9.6k 164.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M -42% 4.00 385750.00
Union Pacific Corporation (UNP) 0.2 $1.3M 6.0k 220.37
Colgate-Palmolive Company (CL) 0.2 $1.3M -5% 17k 78.80
Target Corporation (TGT) 0.1 $1.2M 6.2k 198.03
Emerson Electric (EMR) 0.1 $1.2M 13k 90.25
Lowe's Companies (LOW) 0.1 $1.1M 6.0k 190.14
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.5k 188.98
McDonald's Corporation (MCD) 0.1 $956k 4.3k 224.04
Pfizer (PFE) 0.1 $935k 26k 36.24
Illinois Tool Works (ITW) 0.1 $869k 3.9k 221.46
Coca-Cola Company (KO) 0.1 $832k -25% 16k 52.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $816k 3.0k 276.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $811k 10k 79.11
Amazon (AMZN) 0.1 $777k 251.00 3095.62
Dover Corporation (DOV) 0.1 $775k 5.6k 137.19
Pepsi (PEP) 0.1 $683k -30% 4.8k 141.38
Ishares Tr Mbs Etf (MBB) 0.1 $681k 6.3k 108.44
Tesla Motors (TSLA) 0.1 $668k 1.0k 668.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $641k 7.8k 82.56
Select Sector Spdr Tr Technology (XLK) 0.1 $599k 4.5k 132.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $595k 11k 54.69
Wal-Mart Stores (WMT) 0.1 $570k 4.2k 135.71
NOVA MEASURING Instruments L (NVMI) 0.1 $565k -2% 6.2k 91.07
Kulicke and Soffa Industries (KLIC) 0.1 $531k 11k 49.08
Equifax (EFX) 0.1 $530k 2.9k 181.01
Oracle Corporation (ORCL) 0.1 $529k -7% 7.5k 70.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $507k 2.3k 223.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $504k 3.0k 168.22
Marathon Petroleum Corp (MPC) 0.1 $501k 9.4k 53.50
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $499k 5.5k 91.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $460k -32% 1.2k 396.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $456k 3.9k 116.86
American Express Company (AXP) 0.1 $452k 3.2k 141.29
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $446k +35% 7.2k 62.19
Enterprise Products Partners (EPD) 0.1 $428k 19k 22.02
Dominion Resources (D) 0.1 $424k 5.6k 75.94
Amgen (AMGN) 0.1 $418k +9% 1.7k 248.96
Merck & Co (MRK) 0.0 $378k -5% 4.9k 77.14
Urstadt Biddle Pptys Cl A (UBA) 0.0 $359k 22k 16.67
Virtu Finl Cl A (VIRT) 0.0 $359k 12k 31.07
At&t (T) 0.0 $322k -56% 11k 30.27
Travelers Companies (TRV) 0.0 $321k 2.1k 150.35
Eli Lilly & Co. (LLY) 0.0 $320k 1.7k 186.59
Facebook Cl A (FB) 0.0 $315k -3% 1.1k 294.67
Adobe Systems Incorporated (ADBE) 0.0 $304k 639.00 475.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $303k 3.1k 98.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $301k 1.2k 260.38
Essential Utils (WTRG) 0.0 $300k -68% 6.7k 44.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $293k 1.4k 206.77
UFP Technologies (UFPT) 0.0 $280k -2% 5.6k 49.79
Cisco Systems (CSCO) 0.0 $270k 5.2k 51.74
National Bankshares (NKSH) 0.0 $268k 7.6k 35.47
Applied Materials (AMAT) 0.0 $267k NEW 2.0k 133.50
Diageo Spon Adr New (DEO) 0.0 $266k -11% 1.6k 164.10
First Solar (FSLR) 0.0 $264k 3.0k 87.36
W.R. Berkley Corporation (WRB) 0.0 $260k 3.5k 75.36
Brown Forman Corp CL B (BF.B) 0.0 $259k 3.8k 69.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $256k 3.5k 72.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $256k 4.2k 60.58
Becton, Dickinson and (BDX) 0.0 $255k -13% 1.0k 243.55
Atrion Corporation (ATRI) 0.0 $248k -20% 387.00 640.83
Lamb Weston Hldgs (LW) 0.0 $240k 3.1k 77.42
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $235k -5% 1.3k 184.89
Ishares Msci Emerg Mrkt (EEMV) 0.0 $231k 3.7k 63.22
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $225k NEW 6.6k 34.11
Unilever Spon Adr New (UL) 0.0 $219k -4% 3.9k 55.87
New York Times Cl A (NYT) 0.0 $215k -20% 4.3k 50.59
Costco Wholesale Corporation (COST) 0.0 $209k 594.00 351.85
Digital Realty Trust (DLR) 0.0 $207k 1.5k 140.91
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $204k NEW 1.8k 111.23
First Financial Ban (FFBC) 0.0 $200k NEW 8.3k 24.01
Kamada SHS (KMDA) 0.0 $151k 24k 6.21

Past Filings by Eagle Ridge Investment Management

SEC 13F filings are viewable for Eagle Ridge Investment Management going back to 2011

View all past filings