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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
QUALCOMM (QCOM) 3.11 204531 +9.00% 68.50 71.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.06 130209 105.76 105.16
Intel Corporation (INTC) 2.87 342291 37.75 32.76
Home Depot (HD) 2.76 96433 -2.00% 128.68 113.11
UnitedHealth (UNH) 2.33 74846 -2.00% 139.99 113.33
iShares Lehman MBS Bond Fund (MBB) 2.27 92901 110.08 109.62
CVS Caremark Corporation (CVS) 2.25 114028 -2.00% 88.99 101.90
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.19 183084 +5.00% 53.96 53.09
Exxon Mobil Corporation (XOM) 2.06 106239 87.28 84.57
MasterCard Incorporated (MA) 1.99 88014 +2.00% 101.77 87.52
United Parcel Service (UPS) 1.77 72985 +29.00% 109.36 99.32
Microsoft Corporation (MSFT) 1.74 136175 57.60 42.00
BorgWarner (BWA) 1.74 222786 +47.00% 35.18 58.93
Raytheon Company (RTN) 1.73 57377 136.13 106.21
Visa (V) 1.71 93363 82.70 266.74
International Flavors & Fragrances (IFF) 1.61 50842 142.97 117.32
CBS Corporation (CBS) 1.59 130590 -2.00% 54.74 59.57
Charles Schwab Corporation (SCHW) 1.54 219844 31.57 30.86
Norfolk Southern (NSC) 1.54 71279 97.06 108.18
BlackRock (BLK) 1.53 19028 -2.00% 362.47 357.74
JPMorgan Chase & Co. (JPM) 1.51 101825 66.59 60.16
Apple (AAPL) 1.50 59724 -2.00% 113.05 123.28
Trimble Navigation (TRMB) 1.48 233685 28.56 25.75
3M Company (MMM) 1.47 37486 -2.00% 176.23 162.72
O'reilly Automotive Inc 1.37 22086 280.13 0.00
Abbvie 1.36 97170 +22.00% 63.08 0.00
NIKE (NKE) 1.35 115618 52.65 96.37
Alphabet Inc Class A cs 1.33 7465 804.02 0.00
Thor Industries (THO) 1.32 70350 NEW 84.71 60.64
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 1.32 118377 50.08 0.00
Ishares Tr fltg rate nt 1.28 113839 -2.00% 50.75 0.00
Amdocs Ltd ord 1.27 98669 57.85 0.00
St. Jude Medical (STJ) 1.27 71581 79.76 66.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 1.27 186119 +12.00% 30.77 30.62
Varian Medical Systems (VAR) 1.26 56820 99.52 93.09
CME (CME) 1.24 53273 104.52 95.64
Bank of America Corporation (BAC) 1.24 357637 -2.00% 15.65 15.95
C.R. Bard (BCR) 1.24 24829 224.29 166.60
Broad 1.22 31760 172.51 0.00
SYSCO Corporation (SYY) 1.20 110654 49.01 38.41
Verizon Communications (VZ) 1.20 104228 -2.00% 51.98 48.01
Dolby Laboratories (DLB) 1.20 99838 54.29 38.31
Procter & Gamble Company (PG) 1.19 59623 89.75 81.31
Bank of New York Mellon Corporation (BK) 1.17 132347 39.88 39.44
United Technologies Corporation (UTX) 1.14 50603 101.59 118.52
Nuveen Barclays Shrt Term Muni bdfund 1.11 102152 +6.00% 48.85 0.00
Polaris Industries (PII) 1.10 63810 +63.00% 77.43 148.18
iShares Barclays TIPS Bond Fund (TIP) 1.10 42399 116.49 111.97
Stryker Corporation (SYK) 1.09 42144 116.41 90.61
Cognizant Technology Solutions (CTSH) 1.08 102314 47.71 60.57
Halliburton Company (HAL) 1.08 108306 44.88 41.30
Weyerhaeuser Company (WY) 1.07 150961 31.94 33.37
Harley-Davidson (HOG) 1.05 90248 -5.00% 52.59 62.41
Southern Company (SO) 1.05 92085 +2.00% 51.30 43.68
M&T; Bank Corporation (MTB) 1.04 40500 116.10 121.63
W.W. Grainger (GWW) 1.02 20452 -2.00% 224.82 230.01
Abbott Laboratories (ABT) 1.01 107486 -2.00% 42.29 46.40
IPG Photonics Corporation (IPGP) 0.82 44970 -4.00% 82.34 96.34
Tor Dom Bk Cad Com 0.77 78025 44.40 0.00
Schlumberger (SLB) 0.72 41085 78.64 81.67
CHECK POINT SOFTWARE Technolog Com Stk 0.72 41657 77.61 0.00
Relx 0.71 166112 19.16 0.00
ABB (ABB) 0.55 109181 -2.00% 22.51 20.21
Alphabet Inc Class C cs 0.47 2736 777.41 0.00
Ambev Sa- 0.44 323335 6.09 0.00
Celgene Corporation (CELG) 0.40 17122 104.54 118.26
Vanguard Mun Bd Fd Inc tax-exempt bd 0.39 33515 +56.00% 52.19 0.00
Berkshire Hathaway (BRK.A) 0.38 8 216250.00 0.00
Edwards Lifesciences (EW) 0.34 12795 -86.00% 120.59 135.16
Johnson & Johnson (JNJ) 0.32 12271 -2.00% 118.16 98.55
Magellan Midstream Partners (MMP) 0.30 18857 -3.00% 70.74 78.66
Syngenta AG (SYT) 0.28 14535 -4.00% 87.58 66.54
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.28 10900 +144.00% 114.04 110.49
Berkshire Hathaway (BRK.B) 0.27 8347 144.48 0.00
Spdr Series Trust brcly em locl 0.27 42838 +2.00% 28.34 0.00
Enterprise Products Partners 0.26 42180 +2.00% 27.62 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.25 32221 +26.00% 34.92 34.26
General Electric Company (GE) 0.20 30247 -7.00% 29.62 25.35
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.19 20702 41.74 42.56
Boeing Company (BA) 0.18 5983 -5.00% 131.71 152.38
Colgate-Palmolive Company (CL) 0.17 10200 74.12 68.17
Canadian Natural Resources 0.17 24220 32.04 0.00
AT&T; (T) 0.14 15892 -10.00% 40.59 32.70
Urstadt Biddle Properties (UBA) 0.14 28940 22.22 22.00
Industries N shs - a - 0.14 7895 -8.00% 80.68 0.00
Shire (SHPGY) 0.13 2993 -7.00% 193.79 0.00
Royal Caribbean Cruises Ltd. 0.12 7223 -34.00% 74.90 0.00
Novadaq Technologies 0.11 41411 +16.00% 11.57 0.00
Chevron Corporation (CVX) 0.10 4533 -2.00% 103.02 102.86
Union Pacific Corporation (UNP) 0.09 3982 97.44 114.86
Emerson Electric (EMR) 0.09 7080 -89.00% 54.52 55.87
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 3800 111.32 109.75
Ishares Tr usa min vo 0.09 9405 -2.00% 45.40 0.00
Pfizer (PFE) 0.08 11024 -5.00% 33.84 33.78
Kulicke and Soffa Industries (KLIC) 0.08 26580 -5.00% 12.94 15.85
Alaska Air (ALK) 0.08 5317 65.83 64.08
AMER (UHAL) 0.08 1157 NEW 324.11 311.63
National Retail Properties (NNN) 0.08 6898 50.88 39.10
Vanguard Scottsdale Fds cmn 0.08 3400 -3.00% 99.71 0.00
New Residential Investment 0.08 25000 13.80 0.00
Honeywell International (HON) 0.07 2810 -5.00% 116.73 100.92
Linear Technology Corporation (LLTC) 0.07 5500 59.27 46.86
UFP Technologies (UFPT) 0.07 11539 26.52 21.00
Vanguard High Dividend Yield ETF (VYM) 0.07 4600 72.17 67.70
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.07 14328 21.57 0.00
Cisco Systems (CSCO) 0.06 8500 -7.00% 31.76 28.51
Synopsys (SNPS) 0.06 4205 59.45 45.25
Lockheed Martin Corporation (LMT) 0.06 1048 -12.00% 239.50 197.87
Amgen (AMGN) 0.06 1725 166.96 153.92
Diageo (DEO) 0.06 2200 115.91 110.91
Pepsi (PEP) 0.06 2325 -4.00% 108.82 93.96
Dover Corporation (DOV) 0.06 3795 73.52 70.44
Oracle Corporation (ORCL) 0.06 6875 +5.00% 39.27 41.62
MOCON (MOCO) 0.06 16270 15.67 16.44
iShares Russell 1000 Index (IWB) 0.06 2148 +2.00% 120.58 114.60
Atrion Corporation (ATRI) 0.06 635 426.77 325.05
Tessera Technologies (TSRA) 0.06 7165 38.38 39.62
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.06 7200 NEW 36.11 35.15
Spdr Series Trust barcly cap etf 0.06 6550 +18.00% 42.90 0.00
Duke Energy 0.06 3186 -5.00% 80.04 0.00
New Senior Inv Grp 0.06 23500 NEW 11.53 0.00
Ecolab (ECL) 0.05 1716 -9.00% 121.79 115.32
Merck & Co (MRK) 0.05 3347 NEW 62.44 56.20
iShares S&P; 500 Index (IVV) 0.05 1028 217.90 205.96
Ventas (VTR) 0.05 3388 -10.00% 70.54 69.27
Unilever (UL) 0.05 4843 NEW 47.49 42.20
Anika Therapeutics (ANIK) 0.05 4610 47.94 39.32
Scorpio Tankers Inc shs 0.05 50500 NEW 4.63 0.00
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.05 1820 NEW 120.88 116.66
S&p Global 0.04 1600 NEW 126.25 0.00