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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.36 253551 157.70
Vanguard Sht Term Govt Bond ETF (VGSH) 4.08 500252 +6% 60.83
O'reilly Automotive Inc 3.61 61344 -2% 438.27
Alphabet Inc Class A cs 3.25 18100 1339.39
Intel Corporation (INTC) 3.10 386565 59.85
UnitedHealth (UNH) 2.74 69487 293.98
Charles Schwab Corporation (SCHW) 2.61 409443 47.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.56 359047 +12% 53.17
MasterCard Incorporated (MA) 2.37 59208 298.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.35 568060 +8% 30.84
Visa (V) 2.15 85340 +3% 187.90
Abbott Laboratories (ABT) 1.98 170159 86.86
Norfolk Southern (NSC) 1.92 73659 194.12
JPMorgan Chase & Co. (JPM) 1.90 101629 139.40
Tractor Supply Company (TSCO) 1.87 149428 93.44
Home Depot (HD) 1.82 62254 218.38
Ishares Tr fltg rate nt 1.82 267117 +7% 50.92
NIKE (NKE) 1.71 126055 101.31
Bank of America Corporation (BAC) 1.67 352946 35.22
BlackRock (BLK) 1.57 23283 502.68
Walt Disney Company (DIS) 1.54 79483 144.63
CME (CME) 1.49 55385 200.72
Hologic (HOLX) 1.44 205905 52.21
Exxon Mobil Corporation (XOM) 1.36 144788 -29% 69.78
3M Company (MMM) 1.31 55325 +6% 176.43
Raytheon Company (RTN) 1.31 44487 219.75
Stryker Corporation (SYK) 1.30 46064 209.95
Amdocs Ltd ord 1.28 131759 72.19
Booking Holdings 1.27 4594 2053.77
Varian Medical Systems (VAR) 1.26 65941 142.01
Broadcom Ltd 1.26 29615 316.02
Sempra Energy (SRE) 1.20 58828 -2% 151.48
Abbvie 1.18 99742 88.54
Dolby Laboratories (DLB) 1.16 125544 +7% 68.80
Carnival Corporation (CCL) 1.15 168913 -2% 50.83
Landstar System (LSTR) 1.14 74608 +3% 113.88
Grupo Aeroportuario del Pacifi (PAC) 1.13 70863 118.61
SEI Investments Company (SEIC) 1.12 127963 -3% 65.48
Principal Financial (PFG) 1.09 148175 55.00
iShares Barclays TIPS Bond Fund (TIP) 1.09 69613 +8% 116.57
CVS Caremark Corporation (CVS) 1.08 108329 74.29
Southern Company (SO) 1.08 126218 63.70
M&T; Bank Corporation (MTB) 1.06 46637 169.76
United Parcel Service (UPS) 1.04 66111 117.06
Nuveen Barclays Shrt Term Muni bdfund 1.04 157578 +4% 49.11
United Technologies Corporation (UTX) 1.00 49993 +4% 149.76
Trimble Navigation (TRMB) 0.95 170690 41.69
IPG Photonics Corporation (IPGP) 0.95 48718 +2% 144.92
Thor Industries (THO) 0.91 91111 -13% 74.29
F5 Networks (FFIV) 0.90 48097 +9% 139.66
Relx 0.83 243619 25.27
Cognizant Technology Solutions (CTSH) 0.81 96815 62.02
Autoliv (ALV) 0.77 68024 84.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.68 94366 53.63
Tor Dom Bk Cad Com 0.67 89046 +4% 56.13
Vanguard Mun Bd Fd Inc tax-exempt bd 0.64 88790 53.54
iShares Lehman MBS Bond Fund (MBB) 0.58 39717 108.06
Apple (AAPL) 0.54 13826 -8% 293.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.52 77289 50.58
Johnson & Johnson (JNJ) 0.50 25444 145.89
Berkshire Hathaway (BRK.B) 0.41 13354 -2% 226.52
Spdr Series Trust brcly em locl 0.39 104612 +4% 27.91
Berkshire Hathaway (BRK.A) 0.32 7 -12% 339571.43
Alphabet Inc Class C cs 0.32 1782 1337.26
Lockheed Martin Corporation (LMT) 0.25 4745 389.46
Procter & Gamble Company (PG) 0.22 13347 124.90
SPDR S&P; 500 ETF (SPY) 0.21 4822 321.86
T. Rowe Price (TROW) 0.19 11786 121.84
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.18 23046 +2% 57.06
Colgate-Palmolive Company (CL) 0.16 17620 68.84
Emerson Electric (EMR) 0.15 14792 76.26
Coca-Cola Company (KO) 0.14 18242 55.37
Union Pacific Corporation (UNP) 0.14 5803 180.77
Aqua America (WTR) 0.14 22992 46.93
McDonald's Corporation (MCD) 0.13 4831 197.68
AT&T; (T) 0.12 22168 -8% 39.07
Texas Instruments Incorporated (TXN) 0.12 6997 128.34
Goldman Sachs Etf Tr 0.12 13361 64.67
Target Corporation (TGT) 0.11 6401 128.26
Dover Corporation (DOV) 0.11 6824 115.33
Enterprise Products Partners 0.11 28414 28.16
Pfizer (PFE) 0.10 19401 39.17
Bristol Myers Squibb (BMY) 0.10 11542 NEW 64.20
Pepsi (PEP) 0.10 5627 136.66
Illinois Tool Works (ITW) 0.10 4224 179.69
American Express Company (AXP) 0.09 5199 124.45
Accenture 0.09 3358 210.54
Lowe's Companies (LOW) 0.09 5753 119.76
Spdr Ser Tr 1 3 hgh yield 0.09 7394 91.43
Cisco Systems (CSCO) 0.08 13002 -26% 47.99
Boeing Company (BA) 0.08 1757 325.55
Urstadt Biddle Properties (UBA) 0.08 24440 24.84
Marathon Petroleum Corp 0.08 10074 60.25
Caterpillar (CAT) 0.07 3533 147.75
SYSCO Corporation (SYY) 0.07 5775 85.54
Avery Dennison Corporation (AVY) 0.07 4275 130.76
Amazon (AMZN) 0.07 282 1847.52
MVC Capital (MVC) 0.07 59670 9.17
Spdr Ser Tr shrt trsry etf 0.07 16960 29.95
Wal-Mart Stores (WMT) 0.06 3885 118.92
Amgen (AMGN) 0.06 1890 241.27
Diageo (DEO) 0.06 2515 -13% 168.59
Merck & Co (MRK) 0.06 5292 90.89
Oracle Corporation (ORCL) 0.06 8256 -19% 52.93
Magellan Midstream Partners (MMP) 0.06 7470 62.92
Technology SPDR (XLK) 0.06 4508 91.61
Equifax (EFX) 0.05 2928 140.03
Chevron Corporation (CVX) 0.05 3069 120.56
Travelers Companies (TRV) 0.05 2530 -22% 136.76
Honeywell International (HON) 0.05 2248 177.05
Kulicke and Soffa Industries (KLIC) 0.05 14283 -2% 27.17
iShares Russell 1000 Index (IWB) 0.05 1981 +3% 178.19
National Bankshares (NKSH) 0.05 7555 44.87
NOVA MEASURING Instruments L 0.05 10622 37.85
UFP Technologies (UFPT) 0.05 7864 49.59
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.05 5700 +3% 61.23
Crown Castle Intl 0.05 2718 142.02
Northern Trust Corporation (NTRS) 0.04 2662 106.31
Costco Wholesale Corporation (COST) 0.04 891 294.05
Ecolab (ECL) 0.04 1641 -8% 193.17
Health Care SPDR (XLV) 0.04 3285 +9% 101.98
Adobe Systems Incorporated (ADBE) 0.04 994 -24% 329.98
Becton, Dickinson and (BDX) 0.04 1208 -14% 272.35
TJX Companies (TJX) 0.04 5490 61.02
Roper Industries (ROP) 0.04 770 354.55
Atrion Corporation (ATRI) 0.04 349 750.72
Unilever (UL) 0.04 5090 -16% 57.17
Consumer Discretionary SPDR (XLY) 0.04 2449 125.36
Walker & Dunlop (WD) 0.04 4032 NEW 64.73
Vanguard Scottsdale Fds cmn 0.04 1829 147.62
Sterling Bancorp/de 0.04 14484 21.06
Nextera Energy Partners 0.04 5851 NEW 52.64
Profound Med Corp 0.04 30000 NEW 10.97
ANSYS (ANSS) 0.03 845 -31% 257.99
First Financial Ban (FFBC) 0.03 8331 25.45
Brown-Forman Corporation (BF.B) 0.03 3750 67.73
Automatic Data Processing (ADP) 0.03 1174 NEW 170.36
Thermo Fisher Scientific (TMO) 0.03 722 325.48
Novartis AG (NVS) 0.03 2247 NEW 94.79
W.R. Berkley Corporation (WRB) 0.03 3525 -24% 69.22
New York Times Company (NYT) 0.03 6624 NEW 32.16
Industrial SPDR (XLI) 0.03 2778 81.35
Lam Research Corporation (LRCX) 0.03 750 NEW 292.00
Morningstar (MORN) 0.03 1560 -2% 151.28
Suncor Energy Inc New 0.03 6162 NEW 32.78
Financial Select Sector SPDR (XLF) 0.03 6597 NEW 30.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 4437 53.64
American National BankShares (AMNB) 0.03 5050 NEW 39.60
United-Guardian (UG) 0.03 12567 19.65
Cbre Group Inc Cl A 0.03 3900 61.28
Facebook Inc cl a 0.03 1105 -4% 205.43
Kamada Ord Ils1.00 shs 0.03 34753 +4% 6.82
Virtu Financial Inc Class A 0.03 12280 15.96
Chubb 0.03 1601 155.53
Lamb Weston Hldgs 0.03 3000 86.00
Brookfield Property Reit Inc cl a 0.03 13846 18.42
Blackstone Group Inc Com Cl A stock 0.03 4174 55.82
Truist Financial Corp equities 0.03 4483 NEW 56.21
Data I/O Corporation (DAIO) 0.02 35000 +6% 4.26

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

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