Eagle Ridge Investment Management

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

  • Top 5 stock holdings are VGSH, MSFT, UNH, ORLY, SCHW, and represent 20.92% of Eagle Ridge Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: VZ (+$24M), SPLG, BIL, VTIP, SPSB, DIS, VTEB, TIP, DD, AMGN.
  • Started 6 new stock positions in DD, SPLG, AMGN, VZ, NVO, FFBC.
  • Reduced shares in these 10 stocks: , BKNG (-$5.6M), ECL (-$5.3M), SSD, PYPL, TFI, ORLY, ITT, MBB, SCHW.
  • Sold out of its positions in BKNG, VIRT, DOX.
  • Eagle Ridge Investment Management was a net seller of stock by $-2.2M.
  • Eagle Ridge Investment Management has $857M in assets under management (AUM), dropping by 7.67%.
  • Central Index Key (CIK): 0001445891

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Portfolio Holdings for Eagle Ridge Investment Management

Eagle Ridge Investment Management holds 151 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.8 $42M 718k 57.82
Microsoft Corporation (MSFT) 4.2 $36M 152k 239.82
UnitedHealth (UNH) 4.2 $36M 68k 530.18
O'reilly Automotive (ORLY) 4.1 $35M -2% 42k 844.03
Charles Schwab Corporation (SCHW) 3.5 $30M 359k 83.26
Spdr Ser Tr Portfolio Short (SPSB) 3.2 $28M 937k 29.38
Verizon Communications (VZ) 2.8 $24M NEW 620k 39.40
Stryker Corporation (SYK) 2.7 $23M 93k 244.49
Alphabet Cap Stk Cl A (GOOGL) 2.3 $20M 226k 88.23
Ishares Tr Mbs Etf (MBB) 2.0 $18M -2% 189k 92.75
Sanofi Sponsored Adr (SNY) 2.0 $17M 349k 48.43
Visa Com Cl A (V) 1.9 $16M 77k 207.76
Paypal Holdings (PYPL) 1.8 $16M -7% 221k 71.22
Broadcom (AVGO) 1.8 $16M 28k 559.13

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Ishares Tr Shrt Nat Mun Etf (SUB) 1.8 $15M 146k 104.27
Home Depot (HD) 1.7 $15M 47k 315.86
Tractor Supply Company (TSCO) 1.7 $15M 66k 224.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $15M 48k 308.90
Hologic (HOLX) 1.6 $14M 184k 74.81
Public Storage (PSA) 1.5 $13M 47k 280.19
BlackRock (BLK) 1.5 $13M 18k 708.63
Huntington Ingalls Inds (HII) 1.4 $12M -2% 54k 230.68
Raytheon Technologies Corp (RTX) 1.4 $12M -2% 121k 100.92
TJX Companies (TJX) 1.4 $12M 153k 79.60
Mastercard Incorporated Cl A (MA) 1.4 $12M 35k 347.73
Norfolk Southern (NSC) 1.4 $12M 49k 246.42
Itt (ITT) 1.4 $12M -5% 148k 81.10
Intel Corporation (INTC) 1.4 $12M 451k 26.43
Abbvie (ABBV) 1.4 $12M 74k 161.61
Abbott Laboratories (ABT) 1.3 $12M 105k 109.79
Sempra Energy (SRE) 1.3 $11M 73k 154.54
Meta Platforms Cl A (META) 1.3 $11M -3% 92k 120.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $11M +4% 221k 49.49
Southern Company (SO) 1.3 $11M 153k 71.41
Us Bancorp Del Com New (USB) 1.3 $11M 247k 43.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $11M 212k 50.33
Reynolds Consumer Prods (REYN) 1.2 $11M 353k 29.98
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 1.2 $10M 72k 143.81
JPMorgan Chase & Co. (JPM) 1.2 $10M 77k 134.10
Simpson Manufacturing (SSD) 1.2 $10M -15% 115k 88.66
Ishares Tr Tips Bd Etf (TIP) 1.1 $9.9M +3% 93k 106.44
United Parcel Service CL B (UPS) 1.1 $9.6M 55k 173.84
Cme (CME) 1.1 $9.5M 57k 168.16
Bank of America Corporation (BAC) 1.0 $8.9M 268k 33.12
Relx Sponsored Adr (RELX) 1.0 $8.3M 299k 27.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $8.0M +8% 172k 46.71
Johnson & Johnson (JNJ) 0.9 $7.9M 45k 176.65
Walt Disney Company (DIS) 0.9 $7.9M +6% 91k 86.88
CVS Caremark Corporation (CVS) 0.9 $7.6M 82k 93.19
Toronto Dominion Bk Ont Com New (TD) 0.9 $7.6M +2% 117k 64.76
Thor Industries (THO) 0.9 $7.5M 100k 75.49
Garmin SHS (GRMN) 0.9 $7.3M 79k 92.29
Trimble Navigation (TRMB) 0.8 $7.1M 140k 50.56
Apple (AAPL) 0.7 $6.1M 47k 129.93
Roper Industries (ROP) 0.6 $5.2M 12k 432.09
Lowe's Companies (LOW) 0.5 $4.0M 20k 199.24
Ecolab (ECL) 0.3 $2.8M -65% 19k 145.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.5M 33k 75.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 27k 88.73
Ishares Tr New York Mun Etf (NYF) 0.2 $2.1M +3% 41k 52.40
Carlisle Companies (CSL) 0.2 $2.0M 8.7k 235.65
Walgreen Boots Alliance (WBA) 0.2 $1.7M 46k 37.36
Procter & Gamble Company (PG) 0.2 $1.6M 11k 151.56
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.6M -39% 35k 45.62
Pfizer (PFE) 0.2 $1.6M 31k 51.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.5M NEW 33k 44.98
3M Company (MMM) 0.2 $1.3M 11k 119.92
Colgate-Palmolive Company (CL) 0.2 $1.3M 17k 78.79
Union Pacific Corporation (UNP) 0.2 $1.3M 6.2k 207.07
T. Rowe Price (TROW) 0.1 $1.2M 11k 109.06
Illinois Tool Works (ITW) 0.1 $1.2M 5.5k 220.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.1M +126% 12k 91.47
Emerson Electric (EMR) 0.1 $1.1M 12k 96.06
Marathon Petroleum Corp (MPC) 0.1 $1.1M 9.4k 116.39
Coca-Cola Company (KO) 0.1 $1.1M 17k 63.61
Target Corporation (TGT) 0.1 $1.0M 6.9k 149.04
Deere & Company (DE) 0.1 $986k 2.3k 428.76
Iron Mountain (IRM) 0.1 $982k 20k 49.85
McDonald's Corporation (MCD) 0.1 $969k 3.7k 263.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $950k +2% 13k 76.13
Merck & Co (MRK) 0.1 $885k +3% 8.0k 110.95
Texas Instruments Incorporated (TXN) 0.1 $846k 5.1k 165.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $803k 3.0k 266.84
Pepsi (PEP) 0.1 $786k 4.4k 180.66
Dover Corporation (DOV) 0.1 $765k 5.6k 135.41
Cisco Systems (CSCO) 0.1 $735k 15k 47.64
Thermo Fisher Scientific (TMO) 0.1 $723k +2% 1.3k 550.69
Eli Lilly & Co. (LLY) 0.1 $701k 1.9k 365.84
Ishares Tr Rus 1000 Etf (IWB) 0.1 $667k +46% 3.2k 210.52
Orange County Ban (OBT) 0.1 $661k 14k 46.58
Lockheed Martin Corporation (LMT) 0.1 $651k 1.3k 486.49
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $626k 11k 56.11
Flex Ord (FLEX) 0.1 $625k 29k 21.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $585k -8% 1.5k 384.21
Select Sector Spdr Tr Technology (XLK) 0.1 $561k 4.5k 124.44
Equifax (EFX) 0.1 $550k 2.8k 194.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $526k 3.9k 135.86
Dominion Resources (D) 0.1 $511k 8.3k 61.32
Wal-Mart Stores (WMT) 0.1 $503k 3.5k 141.79
Becton, Dickinson and (BDX) 0.1 $495k 1.9k 254.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $490k -32% 17k 28.89
Exxon Mobil Corporation (XOM) 0.1 $474k 4.3k 110.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $469k 1.00 468711.00
First Solar (FSLR) 0.1 $460k 3.1k 149.79
American Express Company (AXP) 0.1 $448k +3% 3.0k 147.75
Ishares Tr Short Treas Bd (SHV) 0.1 $444k -20% 4.0k 109.92
Nike CL B (NKE) 0.1 $433k 3.7k 117.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $421k 10k 41.97
Enterprise Products Partners (EPD) 0.0 $410k 17k 24.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $387k 3.0k 129.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $383k +19% 1.6k 241.89
Urstadt Biddle Pptys Cl A (UBA) 0.0 $382k 20k 18.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $373k +6% 2.0k 191.19
Gentherm (THRM) 0.0 $365k -5% 5.6k 65.29
Oracle Corporation (ORCL) 0.0 $360k 4.4k 81.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $345k +4% 6.9k 50.14
W.R. Berkley Corporation (WRB) 0.0 $342k 4.7k 72.57
Tesla Motors (TSLA) 0.0 $338k 2.7k 123.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $327k +25% 5.9k 55.44
UFP Technologies (UFPT) 0.0 $326k 2.8k 117.89
Arista Networks (ANET) 0.0 $326k 2.7k 121.35
ConocoPhillips (COP) 0.0 $325k 2.8k 118.00
Best Buy (BBY) 0.0 $307k +4% 3.8k 80.21
Honeywell International (HON) 0.0 $306k 1.4k 214.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $302k 3.1k 98.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $297k 12k 24.28
Amazon (AMZN) 0.0 $295k +2% 3.5k 84.00
Corteva (CTVA) 0.0 $288k -3% 4.9k 58.78
National Bankshares (NKSH) 0.0 $284k 7.1k 40.30
Stanley Black & Decker (SWK) 0.0 $283k +40% 3.8k 75.12
NOVA MEASURING Instruments L (NVMI) 0.0 $282k 3.5k 81.68
eBay (EBAY) 0.0 $274k +4% 6.6k 41.47
Diageo Spon Adr New (DEO) 0.0 $271k 1.5k 178.19
Kulicke and Soffa Industries (KLIC) 0.0 $269k 6.1k 44.26
Lamb Weston Hldgs (LW) 0.0 $268k 3.0k 89.36
Canadian Natl Ry (CNI) 0.0 $264k 2.2k 118.88
Travelers Companies (TRV) 0.0 $263k 1.4k 187.49
Dupont De Nemours (DD) 0.0 $259k NEW 3.8k 68.63
Dow (DOW) 0.0 $247k 4.9k 50.39
Brown Forman Corp CL B (BF.B) 0.0 $246k 3.8k 65.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $228k 597.00 382.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $228k 3.2k 70.50
Select Sector Spdr Tr Financial (XLF) 0.0 $226k 6.6k 34.20
American Electric Power Company (AEP) 0.0 $225k 2.4k 94.95
Intuit (INTU) 0.0 $224k 576.00 389.22
Amgen (AMGN) 0.0 $219k NEW 835.00 262.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $214k 2.8k 75.20
Novo-nordisk A S Adr (NVO) 0.0 $213k NEW 1.6k 135.34
First Financial Ban (FFBC) 0.0 $202k NEW 8.3k 24.23
Altimmune Com New (ALT) 0.0 $171k 10k 16.45
Evgo Cl A Com (EVGO) 0.0 $64k +34% 14k 4.47

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