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, Alphabet Inc Class A cs, ITR, CVS, UNH, and represent 15.11% of Eagle Ridge Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$9.26M), SRE (+$8.22M), XOM, MMM, JNJ, BRK.A, Abbvie, Vanguard Mun Bd Fd Inc tax-exempt bd, SO, SYK.
- Started 12 new stock positions in MRO, VZ, SNY, VTI, DD, KO, SRE, TEF, Goldman Sachs Etf Tr, ANIK. TGT, Suncor Energy Inc New.
- Reduced shares in these 10 stocks: QCOM (-$6.80M), GWW (-$5.47M), SLB, TRMB, , PG, CL, , UPS, BK.
- Sold out of its positions in Bellicum Pharma, Cimarex Energy Co, CL, GWW, IWM, MOCO, Novadaq Technologies, SLB, SHPGY, SYT.
- Eagle Ridge Investment Management was a net buyer of stock by $13.92M.
- Eagle Ridge Investment Management has $526.33M in assets under management (AUM), growing by 3.10%.
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 |
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Past 13F-HR SEC Filings by Eagle Ridge Investment Management
- Eagle Ridge Investment Management 2017 Q1 filed May 2, 2017
- Eagle Ridge Investment Management 2016 Q4 filed Jan. 20, 2017
- Eagle Ridge Investment Management 2016 Q3 filed Oct. 31, 2016
- Eagle Ridge Investment Management 2016 Q2 filed July 21, 2016
- 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