Eagle Ridge Investment Management as of Sept. 30, 2011
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 44 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.8 | $10M | 217k | 46.12 | |
| Oracle Corporation (ORCL) | 4.0 | $8.2M | 284k | 28.74 | |
| United Technologies Corporation | 4.0 | $8.1M | 116k | 70.36 | |
| Procter & Gamble Company (PG) | 3.9 | $8.1M | 129k | 63.18 | |
| Home Depot (HD) | 3.7 | $7.7M | 234k | 32.87 | |
| Wal-Mart Stores (WMT) | 3.6 | $7.3M | 141k | 51.90 | |
| Chevron Corporation (CVX) | 3.5 | $7.2M | 78k | 92.59 | |
| Halliburton Company (HAL) | 3.4 | $7.0M | 230k | 30.52 | |
| Automatic Data Processing (ADP) | 3.3 | $6.9M | 146k | 47.15 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $6.8M | 94k | 72.63 | |
| Qualcomm (QCOM) | 3.3 | $6.8M | 141k | 48.63 | |
| Intel Corporation (INTC) | 3.3 | $6.7M | 316k | 21.33 | |
| Pepsi (PEP) | 3.2 | $6.6M | 107k | 61.90 | |
| Norfolk Southern (NSC) | 3.2 | $6.6M | 108k | 61.02 | |
| General Electric Company | 3.1 | $6.5M | 425k | 15.22 | |
| State Street Corporation (STT) | 3.0 | $6.2M | 192k | 32.16 | |
| CVS Caremark Corporation (CVS) | 3.0 | $6.2M | 183k | 33.59 | |
| Emerson Electric (EMR) | 2.9 | $6.1M | 147k | 41.31 | |
| Darden Restaurants (DRI) | 2.8 | $5.8M | 135k | 42.75 | |
| Kohl's Corporation (KSS) | 2.7 | $5.6M | 114k | 49.10 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.6M | 225k | 24.89 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $5.4M | 478k | 11.27 | |
| Raytheon Company | 2.5 | $5.2M | 127k | 40.87 | |
| C.R. Bard | 2.4 | $4.9M | 56k | 87.53 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.6M | 154k | 30.12 | |
| Anadarko Petroleum Corporation | 2.1 | $4.3M | 69k | 63.06 | |
| BlackRock (BLK) | 2.1 | $4.3M | 29k | 148.00 | |
| U.S. Bancorp (USB) | 2.0 | $4.2M | 177k | 23.54 | |
| Staples | 2.0 | $4.1M | 306k | 13.30 | |
| Sempra Energy (SRE) | 1.9 | $4.0M | 77k | 51.51 | |
| Cisco Systems (CSCO) | 1.9 | $3.9M | 251k | 15.50 | |
| Apple (AAPL) | 1.8 | $3.8M | 9.9k | 381.29 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $3.4M | 183k | 18.59 | |
| AFLAC Incorporated (AFL) | 1.4 | $2.9M | 83k | 34.94 | |
| St. Jude Medical | 1.2 | $2.5M | 70k | 36.19 | |
| El Paso Pipeline Partners | 0.2 | $427k | 12k | 35.48 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $327k | 4.6k | 71.09 | |
| MarkWest Energy Partners | 0.1 | $301k | 6.6k | 45.90 | |
| Linn Energy | 0.1 | $307k | 8.6k | 35.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $317k | 7.9k | 40.16 | |
| Seadrill | 0.1 | $289k | 11k | 27.49 | |
| Alliance Resource Partners (ARLP) | 0.1 | $222k | 3.4k | 65.70 | |
| Philip Morris International (PM) | 0.1 | $207k | 3.3k | 62.44 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $120k | 12k | 9.73 |
