Eagle Ridge Investment Management

Latest statistics and disclosures from Eagle Ridge Investment Management's latest quarterly 13F-HR filing:

Companies in the Eagle Ridge Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.51 +100% 274279 67.34
Alphabet Inc Class A cs 3.23 18259 929.68
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 2.98 +3% 456526 34.41
CVS Caremark Corporation (CVS) 2.70 179847 79.13
UnitedHealth (UNH) 2.68 76191 185.42
Intel Corporation (INTC) 2.26 +2% 359558 33.02
Exxon Mobil Corporation (XOM) 2.20 +41% 152463 75.82
MasterCard Incorporated (MA) 2.06 89286 121.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.03 +3% 203293 52.66
Charles Schwab Corporation (SCHW) 1.98 243038 42.78
Home Depot (HD) 1.95 68071 150.84
BorgWarner (BWA) 1.85 229605 42.36
Raytheon Company (RTN) 1.80 58712 161.48
JPMorgan Chase & Co. (JPM) 1.78 103726 90.07
Visa (V) 1.75 98054 93.79
Abbott Laboratories (ABT) 1.68 +5% 197488 44.81
Bank of America Corporation (BAC) 1.67 362528 24.26
Norfolk Southern (NSC) 1.64 -2% 70975 121.70
CBS Corporation (CBS) 1.64 135661 63.78
Apple (AAPL) 1.63 +3% 63319 135.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.58 78879 105.31
Sempra Energy (SRE) 1.56 NEW 72868 112.75
3M Company (MMM) 1.50 +30% 48991 161.62
Thor Industries (THO) 1.50 75766 104.52
C.R. Bard (BCR) 1.49 -2% 24731 316.12
BlackRock (BLK) 1.46 18697 412.26
NIKE (NKE) 1.46 +2% 130286 59.00
IPG Photonics Corporation (IPGP) 1.45 +2% 52566 145.09
United Parcel Service (UPS) 1.44 -5% 71328 105.96
iShares Lehman MBS Bond Fund (MBB) 1.44 70874 106.77
Broad 1.44 +2% 32574 233.04
International Flavors & Fragrances (IFF) 1.38 +3% 53977 135.00
M&T; Bank Corporation (MTB) 1.33 +3% 43275 161.94
Abbvie 1.30 +12% 108728 62.99
Cognizant Technology Solutions (CTSH) 1.29 101990 66.40
Amdocs Ltd ord 1.29 +2% 105572 64.46
CME (CME) 1.28 +3% 53635 125.24
Bank of New York Mellon Corporation (BK) 1.28 -5% 132176 51.02
Trimble Navigation (TRMB) 1.22 -25% 179909 35.67
Varian Medical Systems (VAR) 1.22 +3% 62364 103.18
Stryker Corporation (SYK) 1.18 +8% 46989 132.41
Polaris Industries (PII) 1.17 66889 92.23
United Technologies Corporation (UTX) 1.17 51341 120.45
Weyerhaeuser Company (WY) 1.15 +7% 181949 33.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 1.14 +9% 195791 30.64
Nuveen Barclays Shrt Term Muni bdfund 1.12 +6% 121109 48.50
SYSCO Corporation (SYY) 1.10 +9% 121282 47.93
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 1.07 116002 48.69
iShares Barclays TIPS Bond Fund (TIP) 1.04 +2% 48085 113.42
O'reilly Automotive Inc 1.04 +5% 24906 218.74
Ishares Tr fltg rate nt 1.04 +5% 107454 50.92
Dolby Laboratories (DLB) 1.00 +5% 107452 48.96
CHECK POINT SOFTWARE Technolog Com Stk 0.97 46581 109.08
QUALCOMM (QCOM) 0.93 -58% 88928 55.22
Harley-Davidson (HOG) 0.91 89819 53.42
Southern Company (SO) 0.91 +12% 104281 45.86
Halliburton Company (HAL) 0.88 -2% 108577 42.71
Tor Dom Bk Cad Com 0.82 85770 50.38
Autoliv (ALV) 0.80 +6% 38535 109.80
Relx 0.76 +3% 182671 21.90
ABB (ABB) 0.62 +2% 130361 24.90
Vanguard Mun Bd Fd Inc tax-exempt bd 0.62 +19% 64066 51.32
Ambev Sa- 0.41 +6% 392565 5.49
Alphabet Inc Class C cs 0.41 2394 899.33
Berkshire Hathaway (BRK.A) 0.39 +75% 14 145571.43
Celgene Corporation (CELG) 0.38 -6% 15519 129.84
Johnson & Johnson (JNJ) 0.33 +100% 26594 66.11
Spdr Series Trust brcly em locl 0.33 +30% 59627 29.05
Berkshire Hathaway (BRK.B) 0.32 +5% 10770 156.82
Magellan Midstream Partners (MMP) 0.26 -2% 19012 71.27
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.25 +4% 11610 111.54
Enterprise Products Partners 0.21 -5% 41004 27.07
Boeing Company (BA) 0.19 -6% 5171 197.83
Canadian Natural Resources 0.17 +15% 31118 28.83
Wells Fargo & Company (WFC) 0.16 15026 55.44
AT&T; (T) 0.13 +124% 42217 16.34
Travelers Companies (TRV) 0.13 +53% 5435 126.59
Becton, Dickinson and (BDX) 0.13 +2% 3556 195.16
Diageo (DEO) 0.11 +39% 6455 85.82
Oracle Corporation (ORCL) 0.11 +9% 12515 44.35
Urstadt Biddle Properties (UBA) 0.11 28940 19.80
Industries N shs - a - 0.11 -4% 6771 84.33
Union Pacific Corporation (UNP) 0.09 +50% 6003 76.79
Pepsi (PEP) 0.09 +149% 8990 50.17
Unilever (UL) 0.09 +40% 11455 41.03
Spdr Series Trust barcly cap etf 0.09 +2% 11748 41.62
Goldman Sachs Etf Tr 0.09 NEW 9901 48.08
Ecolab (ECL) 0.08 3311 122.62
Chevron Corporation (CVX) 0.08 +31% 5760 68.75
General Electric Company (GE) 0.08 +18% 31029 13.28
Target Corporation (TGT) 0.08 NEW 8253 52.34
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 3800 109.74
Novartis AG (NVS) 0.07 +18% 5781 61.75
Dover Corporation (DOV) 0.07 +14% 5161 69.95
Kulicke and Soffa Industries (KLIC) 0.07 -15% 18929 19.02
Atrion Corporation (ATRI) 0.07 -6% 592 643.58
Facebook Inc cl a 0.07 -9% 2530 150.99
Lockheed Martin Corporation (LMT) 0.06 +402% 5273 55.19
W.R. Berkley Corporation (WRB) 0.06 4650 69.25
Alaska Air (ALK) 0.06 3737 89.64
Technology SPDR (XLK) 0.06 5910 54.65
UFP Technologies (UFPT) 0.06 -5% 10679 28.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.06 2407 136.27
Vanguard Scottsdale Fds cmn 0.06 -7% 3045 111.00
Ishares Tr usa min vo 0.06 -28% 5945 48.95
New Residential Investment 0.06 18613 15.58
Cisco Systems (CSCO) 0.05 +72% 14605 18.01
Avista Corporation (AVA) 0.05 5620 42.53
Synopsys (SNPS) 0.05 -5% 3820 73.04
Honeywell International (HON) 0.05 2160 133.33
International Business Machines (IBM) 0.05 +67% 3111 77.79
Procter & Gamble Company (PG) 0.05 -74% 15341 17.40
iShares Russell 1000 Index (IWB) 0.05 -6% 1973 135.33
Sun Hydraulics Corporation (SNHY) 0.05 -6% 5550 42.70
Suncor Energy Inc New 0.05 NEW 9678 29.24
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.05 -3% 6600 37.27
Virtu Financial Inc Class A 0.05 14680 17.64
Pfizer (PFE) 0.04 +215% 20107 11.19
Apache Corporation (APA) 0.04 +12% 4784 42.43
iShares S&P; 500 Index (IVV) 0.04 -7% 955 242.93
AMER (UHAL) 0.04 -26% 602 365.45
Anika Therapeutics (ANIK) 0.04 NEW 4340 49.31
Vanguard Total Stock Market ETF (VTI) 0.04 NEW 1667 124.18
American National BankShares (AMNB) 0.04 5799 36.90
Howard Hughes (HHC) 0.04 -10% 1800 122.78
Vanguard High Dividend Yield ETF (VYM) 0.04 -19% 2835 78.31
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.04 +8% 1970 117.77
United-Guardian (UG) 0.04 -2% 14761 15.45
Duke Energy 0.04 2737 83.67
Liberty Global Inc C 0.04 -2% 7200 31.11
Xperi 0.04 -4% 6825 29.74
Coca-Cola Company (KO) 0.03 NEW 19047 7.25
E.I. du Pont de Nemours & Company (DD) 0.03 NEW 16008 9.31
Sanofi-Aventis SA (SNY) 0.03 NEW 11120 14.39
Telefonica S.A. (TEF) 0.02 NEW 10950 10.41
Verizon Communications (VZ) 0.01 NEW 15962 4.57
Marathon Oil Corporation (MRO) 0.01 NEW 19974 2.35
Neovasc Inc 0.00 10000 1.40

Past 13F-HR SEC Filings by Eagle Ridge Investment Management

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