Eagle Ridge Investment Management
Latest statistics and disclosures from Eagle Ridge Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSJ, HD, INTC, CVS, UNH. These five stock positions account for 13.77% of Eagle Ridge Investment Management's total stock portfolio.
- Added to shares of these 10 stocks: QCOM (+$6.33M), MTB, VMBS, SCPB, ITR, Vanguard Mun Bd Fd Inc tax-exempt bd, SHPGY, BWA, Ishares Tr fltg rate nt, NKE.
- Started 11 new stock positions in DOV, PEP, ITR, New Residential Investment, ECL, SHPGY, DEO, MTB, Claymore Exchange Trd Fd Tr gugg bulsh 2021, NNN. Spdr Series Trust barcly cap etf.
- Reduced shares in these 10 stocks: , EMC, SYT, GILD, FL, Canadian Natural Resources, ABT, Enterprise Products Partners, STJ, Broad.
- Sold out of its positions in AMP, Bellicum Pharma, EMC, FDX, FL, GILD, MORN.
- As of June 30, 2016, Eagle Ridge Investment Management has $435.89M in assets under management (AUM). Assets under management grew from a total value of $427.22M to $435.89M.
- Independent of market fluctuations, Eagle Ridge Investment Management was a net buyer by $5.68M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for Eagle Ridge Investment Management
- Eagle Ridge Investment Management 2016 Q1 filed April 21, 2016
- Eagle Ridge Investment Management 2015 Q4 filed Jan. 29, 2016
- Eagle Ridge Investment Management 2015 Q3 filed Oct. 23, 2015
- Eagle Ridge Investment Management 2015 Q2 filed July 21, 2015
- Eagle Ridge Investment Management 2015 Q1 filed April 24, 2015
- Eagle Ridge Investment Management 2014 Q4 filed Feb. 4, 2015
- Eagle Ridge Investment Management 2014 Q3 filed Oct. 10, 2014
- Eagle Ridge Investment Management 2014 Q2 filed July 9, 2014
- Eagle Ridge Investment Management 2014 Q1 filed April 17, 2014
- Eagle Ridge Investment Management 2013 Q4 filed Jan. 8, 2014
- Eagle Ridge Investment Management 2013 Q3 filed Nov. 14, 2013
- Eagle Ridge Investment Management 2013 Q2 filed July 17, 2013
- Eagle Ridge Investment Management 2013 Q1 filed April 12, 2013
- Eagle Ridge Investment Management 2012 Q4 filed Jan. 16, 2013
- Eagle Ridge Investment Management 2012 Q3 filed Oct. 22, 2012
- Eagle Ridge Investment Management 2012 Q2 filed July 11, 2012
- Eagle Ridge Investment Management 2012 Q1 filed April 13, 2012
- Eagle Ridge Investment Management 2011 Q3 filed Oct. 7, 2011
- Eagle Ridge Investment Management 2011 Q2 filed July 19, 2011