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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.50 283486 +3% 74.49
Charles Schwab Corporation (SCHW) 3.13 431392 +77% 43.74
Alphabet Inc Class A cs 2.97 18388 973.73
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 2.67 467195 +2% 34.51
O'reilly Automotive Inc 2.62 73364 +194% 215.36
CVS Caremark Corporation (CVS) 2.61 193712 +7% 81.32
UnitedHealth (UNH) 2.47 76178 195.84
Intel Corporation (INTC) 2.30 363814 38.08
Exxon Mobil Corporation (XOM) 2.10 154980 81.98
MasterCard Incorporated (MA) 2.07 88616 141.20
BorgWarner (BWA) 1.94 229008 51.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.85 211349 +3% 52.78
Home Depot (HD) 1.84 67726 163.56
Raytheon Company (RTN) 1.81 58665 186.58
Abbott Laboratories (ABT) 1.74 197351 53.36
3M Company (MMM) 1.70 48900 209.90
Visa (V) 1.70 97731 105.24
IPG Photonics Corporation (IPGP) 1.66 54271 +3% 185.05
JPMorgan Chase & Co. (JPM) 1.65 104070 95.51
Apple (AAPL) 1.62 63319 154.12
Thor Industries (THO) 1.59 76018 125.90
Abbvie 1.59 108309 88.86
Norfolk Southern (NSC) 1.55 70703 132.24
Bank of America Corporation (BAC) 1.52 362235 25.34
United Parcel Service (UPS) 1.43 72054 120.09
BlackRock (BLK) 1.38 18613 447.11
Sempra Energy (SRE) 1.38 72890 114.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.36 77684 105.35
CBS Corporation (CBS) 1.32 137200 58.00
Broad 1.31 32620 242.55
International Flavors & Fragrances (IFF) 1.28 54198 142.90
iShares Lehman MBS Bond Fund (MBB) 1.24 70054 107.10
Cognizant Technology Solutions (CTSH) 1.23 102248 72.54
CME (CME) 1.21 53995 135.68
Trimble Navigation (TRMB) 1.18 180993 39.25
Bank of New York Mellon Corporation (BK) 1.16 131705 53.02
M&T; Bank Corporation (MTB) 1.16 43440 161.05
Amdocs Ltd ord 1.14 107178 64.32
NIKE (NKE) 1.13 131377 51.85
Stryker Corporation (SYK) 1.12 47610 142.03
SYSCO Corporation (SYY) 1.10 122549 53.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 1.08 213225 +8% 30.67
Varian Medical Systems (VAR) 1.05 63345 100.06
Dolby Laboratories (DLB) 1.05 109666 +2% 57.52
Weyerhaeuser Company (WY) 1.04 183909 34.03
United Technologies Corporation (UTX) 0.99 51712 116.09
Nuveen Barclays Shrt Term Muni bdfund 0.97 120309 48.60
iShares Barclays TIPS Bond Fund (TIP) 0.94 49688 +3% 113.59
Ishares Tr fltg rate nt 0.93 110063 +2% 50.94
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.92 113477 -2% 48.91
Southern Company (SO) 0.88 107843 +3% 49.14
CHECK POINT SOFTWARE Technolog Com Stk 0.88 46793 114.01
Halliburton Company (HAL) 0.82 108124 46.03
Autoliv (ALV) 0.80 39118 123.60
Tor Dom Bk Cad Com 0.78 83966 -2% 56.27
Harley-Davidson (HOG) 0.71 88989 48.21
Relx 0.68 184655 22.35
QUALCOMM (QCOM) 0.67 78000 -12% 51.85
Berkshire Hathaway (BRK.A) 0.64 14 274714.29
Vanguard Mun Bd Fd Inc tax-exempt bd 0.63 73994 +15% 51.67
Johnson & Johnson (JNJ) 0.59 27522 +3% 130.01
ABB (ABB) 0.56 135494 +3% 24.75
Ambev Sa- 0.46 417094 +6% 6.59
Celgene Corporation (CELG) 0.37 15259 145.82
Alphabet Inc Class C cs 0.35 2212 -7% 959.31
Spdr Series Trust brcly em locl 0.34 68166 +14% 29.88
Berkshire Hathaway (BRK.B) 0.32 10585 183.28
Colgate-Palmolive Company (CL) 0.30 24920 NEW 72.83
AT&T; (T) 0.28 43778 +3% 39.17
Dowdupont Inc 0.28 24307 NEW 69.24
T. Rowe Price (TROW) 0.27 17898 NEW 90.62
Lockheed Martin Corporation (LMT) 0.26 5060 -4% 310.28
McDonald's Corporation (MCD) 0.25 9524 NEW 156.66
Procter & Gamble Company (PG) 0.24 15623 90.96
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.23 12374 +6% 112.01
Boeing Company (BA) 0.22 5128 254.29
Magellan Midstream Partners (MMP) 0.22 18597 -2% 71.09
Canadian Natural Resources 0.18 33309 +7% 33.50
Enterprise Products Partners 0.18 40561 26.06
Pepsi (PEP) 0.17 8937 111.45
Coca-Cola Company (KO) 0.15 20076 +5% 45.03
Marathon Petroleum Corp 0.15 15974 NEW 56.09
Wells Fargo & Company (WFC) 0.14 15000 55.13
Diageo (DEO) 0.14 6480 132.10
Goldman Sachs Etf Tr 0.14 16409 +65% 49.91
Verizon Communications (VZ) 0.13 16046 49.48
Aqua America (WTR) 0.13 24296 NEW 33.17
Pfizer (PFE) 0.12 20031 35.69
Walt Disney Company (DIS) 0.12 7483 NEW 98.62
General Electric Company (GE) 0.12 31162 24.16
Union Pacific Corporation (UNP) 0.12 5991 116.01
Emerson Electric (EMR) 0.12 11203 NEW 62.84
Texas Instruments Incorporated (TXN) 0.12 7988 NEW 89.63
Illinois Tool Works (ITW) 0.12 5014 NEW 147.99
Chevron Corporation (CVX) 0.11 5500 -4% 117.45
Travelers Companies (TRV) 0.11 5410 122.55
Avery Dennison Corporation (AVY) 0.11 6560 NEW 98.32
Oracle Corporation (ORCL) 0.11 14015 +11% 48.38
Unilever (UL) 0.11 11255 57.93
Equifax (EFX) 0.10 5856 NEW 106.05
Amgen (AMGN) 0.10 3363 NEW 186.44
Urstadt Biddle Properties (UBA) 0.10 28940 21.70
Cisco Systems (CSCO) 0.09 15868 +8% 33.65
Becton, Dickinson and (BDX) 0.09 2839 -20% 195.84
Sanofi-Aventis SA (SNY) 0.09 10770 -3% 49.77
Spdr Series Trust barcly cap etf 0.09 12323 +4% 42.12
American Express Company (AXP) 0.08 5099 NEW 90.41
Novartis AG (NVS) 0.08 5696 85.85
International Business Machines (IBM) 0.08 3183 +2% 145.15
Target Corporation (TGT) 0.08 8253 59.01
Lowe's Companies (LOW) 0.08 6016 NEW 79.95
Dover Corporation (DOV) 0.08 5161 91.46
Caterpillar (CAT) 0.07 3533 NEW 124.82
Ecolab (ECL) 0.07 3311 128.66
Kulicke and Soffa Industries (KLIC) 0.07 18929 21.55
Atrion Corporation (ATRI) 0.07 592 672.30
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 3800 110.26
Facebook Inc cl a 0.07 2530 170.75
Walgreen Boots Alliance 0.07 5818 NEW 77.17
Johnson Controls International Plc equity 0.07 10867 NEW 40.31
Stanley Black & Decker (SWK) 0.06 2450 NEW 151.02
Honeywell International (HON) 0.06 2678 +23% 141.90
Merck & Co (MRK) 0.06 6056 NEW 64.07
Accenture 0.06 2657 NEW 135.11
iShares Russell 1000 Index (IWB) 0.06 2519 +27% 139.74
ALLETE (ALE) 0.06 4855 NEW 77.24
Technology SPDR (XLK) 0.06 5653 -4% 59.08
Suncor Energy Inc New 0.06 9528 35.05
Simon Property (SPG) 0.06 2195 NEW 160.82
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.06 2583 +7% 136.28
Wal-Mart Stores (WMT) 0.05 3905 NEW 78.10
Dominion Resources (D) 0.05 3695 NEW 76.86
Avista Corporation (AVA) 0.05 5520 51.81
Synopsys (SNPS) 0.05 3820 80.63
Royal Dutch Shell (RDS.A) 0.05 4535 NEW 60.64
W.R. Berkley Corporation (WRB) 0.05 4600 66.74
Sun Hydraulics Corporation (SNHY) 0.05 5550 54.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 5965 NEW 52.64
UFP Technologies (UFPT) 0.05 10679 28.09
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.05 2325 +18% 118.71
United-Guardian (UG) 0.05 14761 19.51
Vanguard Scottsdale Fds cmn 0.05 2515 -17% 115.31
New Residential Investment 0.05 18613 16.71
Northern Trust Corporation (NTRS) 0.04 2560 NEW 91.80
Baxter International (BAX) 0.04 4085 NEW 62.67
Apache Corporation (APA) 0.04 4634 -3% 45.75
Bank of Hawaii Corporation (BOH) 0.04 2930 NEW 83.28
Kimberly-Clark Corporation (KMB) 0.04 2163 NEW 117.89
Western Digital (WDC) 0.04 2539 NEW 86.25
BB&T; Corporation (BBT) 0.04 5227 NEW 46.87
Marathon Oil Corporation (MRO) 0.04 19974 13.57
AMER (UHAL) 0.04 594 375.42
HCP (HCP) 0.04 8845 NEW 27.81
Anika Therapeutics (ANIK) 0.04 4340 58.06
American National BankShares (AMNB) 0.04 5799 41.21
Howard Hughes (HHC) 0.04 1800 117.78
Ishares Inc em mkt min vol 0.04 4164 NEW 58.12
Duke Energy 0.04 2773 84.02
Liberty Global Inc C 0.04 7200 32.64
Virtu Financial Inc Class A 0.04 14680 16.21
Brown-Forman Corporation (BF.B) 0.03 3877 NEW 54.42
Omni (OMC) 0.03 2710 NEW 74.17
J.M. Smucker Company (SJM) 0.03 1963 NEW 104.94
Alaska Air (ALK) 0.03 2627 -29% 76.13
CenterPoint Energy (CNP) 0.03 6878 NEW 29.22
Telefonica S.A. (TEF) 0.02 10738 10.80
Neovasc Inc 0.00 10000 1.70

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

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