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 | ||
Setup an alertEagle Ridge Investment Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
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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
- 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
- Eagle Ridge Investment Management 2019 Q4 filed Feb. 5, 2020
- Eagle Ridge Investment Management 2019 Q3 filed Oct. 31, 2019
- Eagle Ridge Investment Management 2019 Q2 filed Aug. 1, 2019
- Eagle Ridge Investment Management 2019 Q1 filed May 7, 2019