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

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

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