Ridgewood Investments

Latest statistics and disclosures from Ridgewood Investments's latest quarterly 13F-HR filing:

Companies in the Ridgewood Investments portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 14.60 91936 226.51
Invesco S&p 500 Low Volatility Etf 3.08 75389 58.34
Markel Corporation (MKL) 2.45 3056 1143.32
Powershares S&p Intl Dev Low Volatil Etf etf 1.64 68458 34.12
Vanguard Total Stock Market ETF (VTI) 1.63 14228 +4% 163.62
Ishares Tr usa min vo 1.47 31856 65.61
Bofi Holding Inc 1.45 68224 30.28
Bristol Myers Squibb (BMY) 1.36 30318 +5% 64.19
Vanguard Total World Stock Idx Fd (VT) 1.35 23781 +92% 80.99
American Tower Reit 1.32 8209 229.75
Henry Schein (HSIC) 1.26 26938 66.71
Goldman Sachs (GS) 1.16 7196 +6% 229.99
QUALCOMM (QCOM) 1.05 16918 88.25
Pepsi (PEP) 1.02 10648 136.65
Alphabet Inc Class A cs 1.02 1090 1339.45
Wells Fargo & Company (WFC) 0.99 26145 +3% 53.82
Carnival Corporation (CCL) 0.96 26828 +17% 50.81
3M Company (MMM) 0.95 7639 -2% 176.46
Alphabet Inc Class C cs 0.95 1017 1337.27
Monmouth R.E. Inv (MNRTA) 0.93 91750 14.49
Apple (AAPL) 0.92 4491 293.70
Archer Daniels Midland Company (ADM) 0.89 27359 +2% 46.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.87 15369 +12% 81.01
Hci 0.85 26713 45.63
Home Depot (HD) 0.80 5256 218.42
Gilead Sciences (GILD) 0.80 17562 +12% 64.97
Gra (GGG) 0.79 21713 52.00
Johnson & Johnson (JNJ) 0.77 7561 145.88
International Business Machines (IBM) 0.77 8184 +32% 134.04
Kinder Morgan Inc. 0.77 52188 21.17
Paypal Holdings 0.77 10116 -2% 108.15
Prudential Financial (PRU) 0.76 11579 +15% 93.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.75 11756 +9% 91.36
Amazon (AMZN) 0.74 573 1848.17
Vanguard Dividend Appreciation ETF (VIG) 0.71 8085 124.68
Dunkin' Brands Group 0.71 13369 +4% 75.55
Scotts Miracle-Gro Company (SMG) 0.67 8962 106.23
Bank of America Corporation (BAC) 0.66 26757 35.21
State Street Corporation (STT) 0.65 11716 +3% 79.12
Emerson Electric (EMR) 0.61 11439 -43% 76.23
Occidental Petroleum Corporation (OXY) 0.61 21104 -5% 41.22
Walgreen Boots Alliance 0.61 14728 58.94
Bank Ozk 0.60 28095 +4% 30.50
Webster Financial Corporation (WBS) 0.59 15749 +11% 53.34
PetMed Express (PETS) 0.59 36045 23.53
Becton, Dickinson and (BDX) 0.58 3018 272.03
Maxim Integrated Products (MXIM) 0.57 13221 61.49
United Technologies Corporation (UTX) 0.57 5471 -12% 149.70
Whitestone REIT (WSR) 0.57 59709 13.62
FedEx Corporation (FDX) 0.56 5269 +19% 151.26
Middleby Corporation (MIDD) 0.56 7293 109.56
Hanesbrands (HBI) 0.55 53000 +35% 14.85
Abbvie 0.54 8649 88.57
MSC Industrial Direct (MSM) 0.53 9705 +4% 78.52
Schwab U S Broad Market ETF (SCHB) 0.53 9757 -16% 76.87
China Mobile (CHL) 0.51 17143 +8% 42.29
Schlumberger (SLB) 0.51 18161 +10% 40.20
People's United Financial (PBCT) 0.50 42394 +8% 16.89
Oracle Corporation (ORCL) 0.50 13428 +26% 52.95
NetEase (NTES) 0.50 2306 306.59
Realty Income (O) 0.50 9716 73.59
Eaton 0.50 7501 -32% 94.65
AT&T; (T) 0.49 17864 39.07
Las Vegas Sands (LVS) 0.49 10198 +12% 69.03
Constellation Brands (STZ) 0.49 3685 +72% 189.69
Cardinal Health (CAH) 0.47 13213 50.56
Stryker Corporation (SYK) 0.47 3171 210.03
CVS Caremark Corporation (CVS) 0.46 8737 -5% 74.28
General Dynamics Corporation (GD) 0.46 3761 176.28
Industries N shs - a - 0.46 6925 +3% 94.44
United Parcel Service (UPS) 0.44 5373 117.07
Snap-on Incorporated (SNA) 0.44 3664 +8% 169.49
Microsoft Corporation (MSFT) 0.43 3890 157.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.43 11630 +13% 53.14
Compass Minerals International (CMP) 0.41 9539 -3% 61.01
W.W. Grainger (GWW) 0.41 1711 -26% 338.40
Hope Ban 0.41 39667 +5% 14.85
Albemarle Corporation (ALB) 0.40 7795 +31% 73.00
Helmerich & Payne (HP) 0.38 12031 +7% 45.47
Deere & Company (DE) 0.38 3148 -3% 173.13
Mack-Cali Realty (CLI) 0.38 23467 23.14
Allergan 0.38 2796 191.34
iShares Russell 1000 Value Index (IWD) 0.37 3829 136.59
Nordstrom (JWN) 0.36 12656 +24% 40.93
McKesson Corporation (MCK) 0.36 3662 +3% 138.45
American Express Company (AXP) 0.35 3957 -2% 124.59
Core Laboratories N.V. (CLB) 0.35 13200 +5% 37.65
Polaris Industries (PII) 0.35 4944 +7% 101.74
AmerisourceBergen (ABC) 0.35 5943 84.97
Vanguard Short-Term Bond ETF (BSV) 0.35 6226 +4% 80.63
Expedia 0.35 4659 NEW 108.18
Chemed Corp Com Stk 0.34 1107 439.02
iShares Russell 1000 Growth Index (IWF) 0.34 2773 175.98
Waste Management (WM) 0.33 4079 -4% 114.00
Eaton Vance (EV) 0.33 10000 46.70
CSX Corporation (CSX) 0.32 6403 72.31
Microchip Technology (MCHP) 0.32 4300 104.65
MasterCard Incorporated (MA) 0.31 1475 298.31
Exxon Mobil Corporation (XOM) 0.31 6424 +26% 69.74
Cisco Systems (CSCO) 0.31 9272 NEW 47.99
Old Republic International Corporation (ORI) 0.31 19489 +13% 22.37
Public Service Enterprise (PEG) 0.31 7461 59.11
Melco Crown Entertainment (MPEL) 0.30 17674 24.16
AFLAC Incorporated (AFL) 0.30 7994 52.91
Amgen (AMGN) 0.30 1784 241.03
Patterson Companies (PDCO) 0.30 20655 20.48
Ishares Inc em mkt min vol 0.30 7192 58.68
Accenture 0.29 1937 +59% 210.64
KLA-Tencor Corporation (KLAC) 0.29 2294 -29% 178.29
Midland Sts Bancorp Inc Ill Com stock 0.29 14394 +5% 28.97
Tesla Motors (TSLA) 0.27 905 -12% 418.78
Johnson Controls International Plc equity 0.27 9555 40.71
Tractor Supply Company (TSCO) 0.26 4019 93.31
ABM Industries (ABM) 0.26 10000 37.70
General Motors Company (GM) 0.26 10150 36.65
Merck & Co (MRK) 0.25 3944 91.02
China Telecom Corporation (CHA) 0.25 8625 NEW 41.16
China Uni (CHU) 0.25 38133 +217% 9.36
Invesco Exchng Traded Fd Tr s&p midcp low 0.25 6544 53.79
iShares MSCI Emerging Markets Indx (EEM) 0.24 7500 44.93
U.S. Ban (USB) 0.24 5766 59.31
Activision Blizzard (ATVI) 0.24 5696 NEW 59.34
Flowserve Corporation (FLS) 0.24 7009 49.79
LogMeIn (LOGM) 0.24 4057 -17% 85.78
Invesco S&p Smallcap Low Volatility Etf 0.24 6752 50.95
iShares MSCI EAFE Index Fund (EFA) 0.23 4630 69.33
Citigroup Inc 0.23 4085 79.80
Medtronic 0.23 2900 -14% 113.45
Invesco S&p Emerging etf - e 0.23 13859 -7% 24.03
Genuine Parts Company (GPC) 0.22 2949 106.14
Colgate-Palmolive Company (CL) 0.22 4531 -11% 68.86
Baidu (BIDU) 0.22 2454 126.32
Macquarie Infrastructure Company (MIC) 0.22 7464 -24% 42.87
iShares Lehman Aggregate Bond (AGG) 0.21 2634 112.38
Vanguard REIT ETF (VNQ) 0.21 3271 +29% 92.63
Discover Financial Services (DFS) 0.20 3348 84.83
Procter & Gamble Company (PG) 0.20 2242 124.89
UMH Properties (UMH) 0.20 18510 15.72
United Bankshares (UBSI) 0.20 7544 38.71
United Therapeutics Corporation (UTHR) 0.20 3200 88.12
PacWest Ban (PACW) 0.20 7551 NEW 38.27
Abbott Laboratories (ABT) 0.19 3180 86.79
American International (AIG) 0.19 5254 51.39
iShares S&P; MidCap 400 Index (IJH) 0.19 1293 205.72
Vanguard Mid-Cap ETF (VO) 0.19 1484 NEW 177.90
NVIDIA Corporation (NVDA) 0.18 1110 NEW 235.14
eBay (EBAY) 0.18 7144 -13% 36.11
Rci Hospitality Hldgs 0.18 12800 20.47
Comcast Corporation (CMCSA) 0.17 5361 -4% 44.95
Kimberly-Clark Corporation (KMB) 0.17 1812 -16% 137.42
Texas Instruments Incorporated (TXN) 0.17 1896 128.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.17 2173 110.91
Booking Holdings 0.17 116 2060.34
Loews Corporation (L) 0.16 4230 52.48
Bunge Limited 0.16 3974 NEW 57.62
Exelon Corporation (EXC) 0.16 5042 45.62
Visa (V) 0.16 1236 -5% 187.70
Vornado Realty Trust (VNO) 0.16 3509 66.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.16 796 285.18
Vanguard Emerging Markets ETF (VWO) 0.16 5070 NEW 44.38
WisdomTree LargeCap Dividend Fund (DLN) 0.16 2181 105.91
Kraft Heinz 0.16 7093 -18% 32.14
One Group Hospitality In 0.16 62049 +24% 3.64
Chubb 0.16 1430 -33% 155.94
Invesco Dynamic Market Etf etf 0.16 2334 98.97
CME (CME) 0.15 1032 -4% 200.58
Fiserv (FISV) 0.15 1845 NEW 115.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 4038 53.74
Schwab Strategic Tr sht tm us tres 0.15 4192 NEW 50.57
Hubspot 0.15 1380 NEW 158.70
Adobe Systems Incorporated (ADBE) 0.14 608 NEW 330.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.14 2366 NEW 84.53
Schwab Strategic Tr intrm trm 0.14 3757 NEW 54.83
Vanguard Star Fd Intl Stk Idxf 0.14 3651 NEW 55.60
Facebook Inc cl a 0.14 985 NEW 205.08
Liberty Broadband Cl C 0.14 1610 NEW 125.47
Barclays (BCS) 0.12 17399 9.54
Sirius Xm Holdings 0.12 24690 7.17
China Life Insurance Company (LFC) 0.11 11104 13.87
Orange Sa 0.11 10877 14.62
Trecora Resources 0.11 23000 -9% 7.13
Ubs Group Ag 0.11 12640 12.58
Covetrus Inc 0.10 10880 13.24
Telefonica S.A. (TEF) 0.09 17566 6.95
SMTC Corporation (SMTX) 0.08 31887 +2% 3.39
Alerian Mlp Etf(amlp) 0.07 12266 8.48
Fs Investment Corporation 0.07 15856 6.12
Nokia Corporation (NOK) 0.06 24807 3.71
Medallion Financial (TAXI) 0.06 12348 -61% 7.29
Image Sensing Systems (ISNS) 0.05 15785 -24% 4.56
Autobytel Ord 0.05 29615 +20% 2.46
22nd Centy 0.03 38000 1.11
Quest Resource Hldg 0.02 12500 2.16
Manhattan Bridge Capital (LOAN) 0.01 11120 -31% 0.99
Supercom Ltd New shs 0.01 20020 0.60
Tesla Inc convertible security 0.01 10000 1.40

Past 13F-HR SEC Filings by Ridgewood Investments

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