Eagle Ridge Investment Management as of March 31, 2012
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 49 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.7 | $9.9M | 168k | 58.94 | |
| Home Depot (HD) | 4.3 | $9.1M | 181k | 50.31 | |
| General Electric Company | 3.9 | $8.1M | 405k | 20.07 | |
| United Technologies Corporation | 3.5 | $7.5M | 90k | 82.94 | |
| Qualcomm (QCOM) | 3.5 | $7.5M | 110k | 68.06 | |
| State Street Corporation (STT) | 3.3 | $6.9M | 153k | 45.50 | |
| Intel Corporation (INTC) | 3.3 | $6.9M | 245k | 28.12 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $6.8M | 474k | 14.37 | |
| Abbott Laboratories (ABT) | 3.2 | $6.8M | 111k | 61.29 | |
| Procter & Gamble Company (PG) | 3.1 | $6.6M | 99k | 67.21 | |
| Wal-Mart Stores (WMT) | 3.1 | $6.6M | 108k | 61.20 | |
| Macy's (M) | 3.1 | $6.5M | 164k | 39.73 | |
| Chevron Corporation (CVX) | 3.0 | $6.4M | 60k | 107.21 | |
| Cisco Systems (CSCO) | 3.0 | $6.4M | 305k | 21.15 | |
| CVS Caremark Corporation (CVS) | 3.0 | $6.4M | 144k | 44.80 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.4M | 73k | 86.73 | |
| Darden Restaurants (DRI) | 3.0 | $6.3M | 123k | 51.16 | |
| Oracle Corporation (ORCL) | 3.0 | $6.3M | 215k | 29.16 | |
| Halliburton Company (HAL) | 2.8 | $6.0M | 181k | 33.19 | |
| Emerson Electric (EMR) | 2.8 | $6.0M | 114k | 52.18 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.6M | 174k | 32.25 | |
| Norfolk Southern (NSC) | 2.6 | $5.5M | 83k | 65.83 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.5M | 119k | 45.98 | |
| Pepsi (PEP) | 2.5 | $5.3M | 80k | 66.35 | |
| Raytheon Company | 2.5 | $5.2M | 99k | 52.78 | |
| Apple (AAPL) | 2.3 | $4.9M | 8.1k | 599.58 | |
| BlackRock | 2.2 | $4.7M | 23k | 204.91 | |
| U.S. Bancorp (USB) | 2.0 | $4.3M | 136k | 31.68 | |
| C.R. Bard | 2.0 | $4.3M | 43k | 98.72 | |
| EMC Corporation | 2.0 | $4.3M | 143k | 29.88 | |
| Anadarko Petroleum Corporation | 2.0 | $4.2M | 53k | 78.34 | |
| Sempra Energy (SRE) | 1.7 | $3.6M | 59k | 59.96 | |
| AFLAC Incorporated (AFL) | 1.7 | $3.5M | 76k | 45.99 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $3.4M | 139k | 24.13 | |
| St. Jude Medical | 1.3 | $2.8M | 63k | 44.31 | |
| Novadaq Technologies | 0.3 | $708k | 108k | 6.55 | |
| Enterprise Products Partners (EPD) | 0.2 | $472k | 9.4k | 50.46 | |
| Seadrill | 0.2 | $438k | 12k | 37.47 | |
| MarkWest Energy Partners | 0.2 | $408k | 7.0k | 58.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $373k | 4.6k | 81.09 | |
| Annaly Capital Management | 0.1 | $320k | 20k | 15.80 | |
| News Corporation | 0.1 | $311k | 16k | 19.69 | |
| Philip Morris International (PM) | 0.1 | $311k | 3.5k | 88.48 | |
| Omni (OMC) | 0.1 | $290k | 5.7k | 50.61 | |
| Oneok Partners | 0.1 | $294k | 5.4k | 54.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $242k | 8.1k | 30.06 | |
| Kinder Morgan Management | 0.1 | $231k | 3.1k | 74.61 | |
| Genesis Energy (GEL) | 0.1 | $221k | 7.2k | 30.74 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $122k | 12k | 9.89 |
