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, AVGO, VGSH, UNH, ORLY, and represent 20.86% of Eagle Ridge Investment Management's stock portfolio.
- Added to shares of these 10 stocks: KEYS (+$22M), SCHP (+$12M), SPLG, VTEB, SPIB, VTIP, BIL, PG, BX, NKSH.
- Started 7 new stock positions in SPLG, KEYS, SCHP, XLU, NKSH, PSX, BX.
- Reduced shares in these 10 stocks: TIP (-$10M), SNY (-$8.5M), PSA (-$5.2M), MSFT, ROP, ITT, ORLY, TFI, SYK, VGSH.
- Sold out of its positions in EBAY, HON, TIP, TFI, VEA, JCI.
- Eagle Ridge Investment Management was a net seller of stock by $-3.6M.
- Eagle Ridge Investment Management has $1.0B in assets under management (AUM), dropping by 11.15%.
- 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 csv Download as ExcelPortfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 144 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.0 | $51M | -4% | 136k | 376.04 |
|
Broadcom (AVGO) | 4.5 | $46M | 41k | 1116.25 |
|
|
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.3 | $44M | 757k | 58.33 |
|
|
UnitedHealth (UNH) | 3.5 | $36M | 69k | 526.47 |
|
|
O'reilly Automotive (ORLY) | 3.5 | $36M | -4% | 37k | 950.08 |
|
Adobe Systems Incorporated (ADBE) | 3.3 | $34M | 57k | 596.60 |
|
|
Meta Platforms Cl A (META) | 3.2 | $32M | -2% | 91k | 353.96 |
|
Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $31M | 225k | 139.69 |
|
|
Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.0 | $30M | +2% | 926k | 32.83 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $30M | 61k | 489.99 |
|
|
Stryker Corporation (SYK) | 2.6 | $26M | -3% | 88k | 299.46 |
|
Charles Schwab Corporation (SCHW) | 2.4 | $25M | 356k | 68.80 |
|
|
Norfolk Southern (NSC) | 2.4 | $25M | 104k | 236.38 |
|
|
Verizon Communications (VZ) | 2.4 | $24M | 641k | 37.70 |
|
|
Keysight Technologies (KEYS) | 2.2 | $22M | NEW | 139k | 159.09 |
|
Chubb (CB) | 2.0 | $20M | 89k | 226.00 |
|
|
Visa Com Cl A (V) | 1.9 | $20M | 75k | 260.35 |
|
|
Public Storage (PSA) | 1.8 | $19M | -21% | 62k | 305.00 |
|
Ishares Tr Mbs Etf (MBB) | 1.8 | $18M | 196k | 94.08 |
|
|
Itt (ITT) | 1.6 | $17M | -8% | 140k | 119.32 |
|
Ishares Tr Shrt Nat Mun Etf (SUB) | 1.6 | $16M | 156k | 105.43 |
|
|
Home Depot (HD) | 1.6 | $16M | 46k | 346.55 |
|
|
Mastercard Incorporated Cl A (MA) | 1.4 | $15M | 34k | 426.51 |
|
|
Cme (CME) | 1.4 | $14M | 68k | 210.60 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $14M | 40k | 356.66 |
|
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $14M | +13% | 276k | 51.05 |
|
Tractor Supply Company (TSCO) | 1.4 | $14M | 65k | 215.03 |
|
|
Huntington Ingalls Inds (HII) | 1.3 | $14M | 53k | 259.64 |
|
|
Hologic (HOLX) | 1.3 | $13M | 184k | 71.45 |
|
|
Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $13M | 131k | 100.27 |
|
|
Thor Industries (THO) | 1.2 | $12M | 105k | 118.25 |
|
|
Relx Sponsored Adr (RELX) | 1.2 | $12M | 312k | 39.66 |
|
|
Southern Company (SO) | 1.2 | $12M | 175k | 70.12 |
|
|
JPMorgan Chase & Co. (JPM) | 1.2 | $12M | 72k | 170.10 |
|
|
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 1.2 | $12M | 69k | 175.22 |
|
|
BlackRock (BLK) | 1.2 | $12M | 15k | 811.80 |
|
|
Schwab Strategic Tr Us Tips Etf (SCHP) | 1.1 | $12M | NEW | 222k | 52.20 |
|
Abbott Laboratories (ABT) | 1.1 | $11M | 104k | 110.07 |
|
|
Garmin SHS (GRMN) | 1.1 | $11M | 87k | 128.54 |
|
|
Abbvie (ABBV) | 1.1 | $11M | 72k | 154.97 |
|
|
TJX Companies (TJX) | 1.1 | $11M | 117k | 93.81 |
|
|
Sempra Energy (SRE) | 1.1 | $11M | 146k | 74.73 |
|
|
Raytheon Technologies Corp (RTX) | 1.0 | $11M | 125k | 84.14 |
|
|
Apple (AAPL) | 1.0 | $10M | -5% | 54k | 192.53 |
|
Reynolds Consumer Prods (REYN) | 1.0 | $10M | 371k | 26.84 |
|
|
Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.0 | $9.9M | +3% | 209k | 47.49 |
|
United Parcel Service CL B (UPS) | 0.9 | $8.8M | 56k | 157.23 |
|
|
Toronto Dominion Bk Ont Com New (TD) | 0.8 | $8.4M | 129k | 64.62 |
|
|
Bank of America Corporation (BAC) | 0.7 | $7.5M | -3% | 223k | 33.67 |
|
Johnson & Johnson (JNJ) | 0.6 | $6.2M | 39k | 156.74 |
|
|
Roper Industries (ROP) | 0.4 | $4.3M | -34% | 7.8k | 545.17 |
|
Ecolab (ECL) | 0.4 | $3.7M | 19k | 198.35 |
|
|
Lowe's Companies (LOW) | 0.3 | $3.5M | -20% | 16k | 222.55 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.4M | -3% | 24k | 140.93 |
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.9M | +5% | 39k | 76.13 |
|
Carlisle Companies (CSL) | 0.3 | $2.6M | 8.4k | 312.43 |
|
|
Ishares Tr New York Mun Etf (NYF) | 0.2 | $2.4M | 45k | 54.09 |
|
|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $2.4M | NEW | 43k | 55.90 |
|
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $2.0M | +17% | 22k | 91.39 |
|
Procter & Gamble Company (PG) | 0.2 | $1.8M | +17% | 12k | 146.54 |
|
Sanofi Sponsored Adr (SNY) | 0.2 | $1.6M | -84% | 32k | 49.73 |
|
Illinois Tool Works (ITW) | 0.1 | $1.5M | +4% | 5.6k | 261.94 |
|
Colgate-Palmolive Company (CL) | 0.1 | $1.5M | +10% | 18k | 79.71 |
|
Union Pacific Corporation (UNP) | 0.1 | $1.4M | 5.9k | 245.62 |
|
|
Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 9.4k | 148.36 |
|
|
Iron Mountain (IRM) | 0.1 | $1.4M | 20k | 69.98 |
|
|
Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 46k | 26.11 |
|
|
3M Company (MMM) | 0.1 | $1.2M | 11k | 109.32 |
|
|
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $1.1M | 12k | 93.81 |
|
|
T. Rowe Price (TROW) | 0.1 | $1.1M | 10k | 107.69 |
|
|
McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.6k | 296.51 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 3.0k | 350.91 |
|
|
Coca-Cola Company (KO) | 0.1 | $961k | -2% | 16k | 58.93 |
|
Merck & Co (MRK) | 0.1 | $924k | +10% | 8.5k | 109.02 |
|
Emerson Electric (EMR) | 0.1 | $922k | -6% | 9.5k | 97.33 |
|
Target Corporation (TGT) | 0.1 | $921k | 6.5k | 142.42 |
|
|
Deere & Company (DE) | 0.1 | $920k | 2.3k | 399.87 |
|
|
IDEXX Laboratories (IDXX) | 0.1 | $888k | 1.6k | 555.05 |
|
|
Flex Ord (FLEX) | 0.1 | $887k | 29k | 30.46 |
|
|
Eli Lilly & Co. (LLY) | 0.1 | $885k | 1.5k | 582.92 |
|
|
Dover Corporation (DOV) | 0.1 | $869k | 5.6k | 153.81 |
|
|
Texas Instruments Incorporated (TXN) | 0.1 | $858k | 5.0k | 170.46 |
|
|
Orange County Ban (OBT) | 0.1 | $855k | 14k | 60.24 |
|
|
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $778k | 3.0k | 262.26 |
|
|
Pepsi (PEP) | 0.1 | $739k | 4.4k | 169.84 |
|
|
Equifax (EFX) | 0.1 | $699k | 2.8k | 247.29 |
|
|
Select Sector Spdr Tr Technology (XLK) | 0.1 | $697k | 3.6k | 192.48 |
|
|
Amazon (AMZN) | 0.1 | $691k | 4.5k | 151.93 |
|
|
Tesla Motors (TSLA) | 0.1 | $672k | 2.7k | 248.48 |
|
|
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $623k | -10% | 1.3k | 477.63 |
|
American Express Company (AXP) | 0.1 | $588k | 3.1k | 187.34 |
|
|
Lockheed Martin Corporation (LMT) | 0.1 | $581k | 1.3k | 453.24 |
|
|
Enterprise Products Partners (EPD) | 0.1 | $554k | +23% | 21k | 26.35 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $536k | 3.0k | 178.83 |
|
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $516k | 3.8k | 136.39 |
|
|
Cisco Systems (CSCO) | 0.0 | $499k | -30% | 9.9k | 50.52 |
|
Wal-Mart Stores (WMT) | 0.0 | $496k | 3.1k | 157.65 |
|
|
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $493k | 17k | 29.05 |
|
|
First Solar (FSLR) | 0.0 | $484k | 2.8k | 172.28 |
|
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $480k | 2.0k | 237.22 |
|
|
Pfizer (PFE) | 0.0 | $480k | -14% | 17k | 28.79 |
|
Thermo Fisher Scientific (TMO) | 0.0 | $476k | -25% | 897.00 | 530.79 |
|
NOVA MEASURING Instruments L (NVMI) | 0.0 | $451k | -5% | 3.3k | 137.39 |
|
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $438k | 6.8k | 64.48 |
|
|
Arista Networks (ANET) | 0.0 | $427k | -5% | 1.8k | 235.51 |
|
Regency Centers Corporation (REG) | 0.0 | $413k | 6.2k | 67.00 |
|
|
UFP Technologies (UFPT) | 0.0 | $408k | 2.4k | 172.04 |
|
|
Becton, Dickinson and (BDX) | 0.0 | $404k | 1.7k | 243.87 |
|
|
Nike CL B (NKE) | 0.0 | $401k | 3.7k | 108.57 |
|
|
Novo-nordisk A S Adr (NVO) | 0.0 | $384k | +17% | 3.7k | 103.45 |
|
Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $381k | 6.6k | 57.94 |
|
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $360k | 1.3k | 277.15 |
|
|
Intuit (INTU) | 0.0 | $359k | 575.00 | 625.03 |
|
|
Oracle Corporation (ORCL) | 0.0 | $359k | 3.4k | 105.43 |
|
|
Applied Materials (AMAT) | 0.0 | $357k | 2.2k | 162.07 |
|
|
Kulicke and Soffa Industries (KLIC) | 0.0 | $334k | 6.1k | 54.72 |
|
|
Select Sector Spdr Tr Indl (XLI) | 0.0 | $331k | -5% | 2.9k | 113.99 |
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $330k | -2% | 5.9k | 56.14 |
|
Gentherm (THRM) | 0.0 | $328k | 6.3k | 52.36 |
|
|
Lamb Weston Hldgs (LW) | 0.0 | $324k | 3.0k | 108.09 |
|
|
W.R. Berkley Corporation (WRB) | 0.0 | $317k | 4.5k | 70.72 |
|
|
ConocoPhillips (COP) | 0.0 | $314k | 2.7k | 116.07 |
|
|
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $307k | -13% | 11k | 29.23 |
|
Dominion Resources (D) | 0.0 | $303k | -26% | 6.5k | 47.00 |
|
Stanley Black & Decker (SWK) | 0.0 | $297k | -23% | 3.0k | 98.10 |
|
Exxon Mobil Corporation (XOM) | 0.0 | $291k | -21% | 2.9k | 99.96 |
|
Dupont De Nemours (DD) | 0.0 | $290k | 3.8k | 76.93 |
|
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $279k | 681.00 | 409.52 |
|
|
Canadian Natl Ry (CNI) | 0.0 | $274k | 2.2k | 125.63 |
|
|
Intel Corporation (INTC) | 0.0 | $271k | -33% | 5.4k | 50.25 |
|
FedEx Corporation (FDX) | 0.0 | $254k | 1.0k | 253.07 |
|
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $249k | NEW | 1.9k | 130.92 |
|
Select Sector Spdr Tr Financial (XLF) | 0.0 | $248k | 6.6k | 37.60 |
|
|
Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $246k | 6.5k | 37.56 |
|
|
Travelers Companies (TRV) | 0.0 | $246k | 1.3k | 190.49 |
|
|
Amgen (AMGN) | 0.0 | $241k | 835.00 | 288.02 |
|
|
Dow (DOW) | 0.0 | $236k | 4.3k | 54.84 |
|
|
National Bankshares (NKSH) | 0.0 | $228k | NEW | 7.1k | 32.35 |
|
Corteva (CTVA) | 0.0 | $221k | -5% | 4.6k | 47.92 |
|
Brown Forman Corp CL B (BF.B) | 0.0 | $214k | 3.8k | 57.10 |
|
|
Phillips 66 (PSX) | 0.0 | $210k | NEW | 1.6k | 133.14 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $204k | NEW | 3.2k | 63.33 |
|
Altimmune Com New (ALT) | 0.0 | $117k | 10k | 11.25 |
|
|
Evgo Cl A Com (EVGO) | 0.0 | $51k | 14k | 3.58 |
|
Past Filings by Eagle Ridge Investment Management
SEC 13F filings are viewable for Eagle Ridge Investment Management going back to 2011
- Eagle Ridge Investment Management 2023 Q4 filed Feb. 5, 2024
- Eagle Ridge Investment Management 2023 Q3 filed Oct. 24, 2023
- Eagle Ridge Investment Management 2023 Q2 filed July 18, 2023
- Eagle Ridge Investment Management 2023 Q1 filed April 18, 2023
- Eagle Ridge Investment Management 2022 Q4 filed Jan. 19, 2023
- Eagle Ridge Investment Management 2022 Q3 filed Oct. 18, 2022
- Eagle Ridge Investment Management 2022 Q2 filed July 19, 2022
- Eagle Ridge Investment Management 2022 Q1 filed April 18, 2022
- Eagle Ridge Investment Management 2021 Q4 filed Jan. 19, 2022
- Eagle Ridge Investment Management 2021 Q3 filed Nov. 2, 2021
- Eagle Ridge Investment Management 2021 Q2 filed July 19, 2021
- Eagle Ridge Investment Management 2021 Q1 filed April 19, 2021
- Eagle Ridge Investment Management 2020 Q4 filed Jan. 29, 2021
- Eagle Ridge Investment Management 2020 Q3 filed Oct. 28, 2020
- Eagle Ridge Investment Management 2020 Q2 filed July 29, 2020
- Eagle Ridge Investment Management 2020 Q1 filed April 29, 2020