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 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