Eagle Ridge Investment Management as of June 30, 2012
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 48 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.8 | $9.5M | 163k | 58.50 | |
| Home Depot (HD) | 4.7 | $9.2M | 174k | 52.99 | |
| General Electric Company | 4.2 | $8.1M | 390k | 20.84 | |
| Wal-Mart Stores (WMT) | 3.7 | $7.3M | 104k | 69.72 | |
| Abbott Laboratories (ABT) | 3.5 | $6.9M | 107k | 64.47 | |
| United Technologies Corporation | 3.4 | $6.6M | 87k | 75.53 | |
| CVS Caremark Corporation (CVS) | 3.3 | $6.5M | 139k | 46.73 | |
| Intel Corporation (INTC) | 3.3 | $6.4M | 240k | 26.65 | |
| State Street Corporation (STT) | 3.2 | $6.3M | 141k | 44.64 | |
| Oracle Corporation (ORCL) | 3.1 | $6.1M | 206k | 29.70 | |
| Chevron Corporation (CVX) | 3.1 | $6.1M | 58k | 105.51 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.0M | 70k | 85.57 | |
| Darden Restaurants (DRI) | 3.1 | $6.0M | 118k | 50.63 | |
| Qualcomm (QCOM) | 3.0 | $5.9M | 106k | 55.68 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $5.9M | 455k | 12.93 | |
| Procter & Gamble Company (PG) | 3.0 | $5.8M | 95k | 61.25 | |
| Norfolk Southern (NSC) | 2.9 | $5.7M | 80k | 71.77 | |
| Macy's (M) | 2.8 | $5.5M | 161k | 34.35 | |
| Pepsi (PEP) | 2.8 | $5.4M | 77k | 70.65 | |
| Raytheon Company | 2.7 | $5.4M | 95k | 56.60 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.1M | 168k | 30.59 | |
| Emerson Electric (EMR) | 2.6 | $5.1M | 110k | 46.58 | |
| Cisco Systems (CSCO) | 2.6 | $5.0M | 293k | 17.17 | |
| Halliburton Company (HAL) | 2.5 | $4.9M | 174k | 28.39 | |
| Apple (AAPL) | 2.3 | $4.6M | 7.8k | 584.02 | |
| C.R. Bard | 2.3 | $4.5M | 42k | 107.43 | |
| U.S. Bancorp (USB) | 2.1 | $4.2M | 131k | 32.16 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.1M | 116k | 35.73 | |
| Sempra Energy (SRE) | 2.0 | $3.9M | 57k | 68.88 | |
| BlackRock (BLK) | 1.9 | $3.8M | 22k | 169.82 | |
| EMC Corporation | 1.8 | $3.5M | 137k | 25.63 | |
| Anadarko Petroleum Corporation | 1.7 | $3.4M | 51k | 66.21 | |
| AFLAC Incorporated (AFL) | 1.6 | $3.1M | 73k | 42.58 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $2.9M | 134k | 21.95 | |
| St. Jude Medical | 1.3 | $2.5M | 63k | 39.92 | |
| Novadaq Technologies | 0.4 | $783k | 115k | 6.80 | |
| Enterprise Products Partners (EPD) | 0.2 | $479k | 9.4k | 51.21 | |
| Seadrill | 0.2 | $415k | 12k | 35.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $383k | 4.6k | 83.26 | |
| News Corporation | 0.2 | $351k | 16k | 22.29 | |
| MarkWest Energy Partners | 0.2 | $344k | 7.0k | 49.30 | |
| Annaly Capital Management | 0.2 | $340k | 20k | 16.79 | |
| Philip Morris International (PM) | 0.2 | $307k | 3.5k | 87.34 | |
| Oneok Partners | 0.1 | $289k | 5.4k | 53.72 | |
| Omni (OMC) | 0.1 | $278k | 5.7k | 48.52 | |
| Genesis Energy (GEL) | 0.1 | $209k | 7.2k | 29.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $204k | 2.2k | 91.48 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $110k | 12k | 8.92 |
