Eagle Ridge Investment Management as of Sept. 30, 2012
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 50 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 5.1 | $10M | 167k | 60.37 | |
| UnitedHealth (UNH) | 4.4 | $8.6M | 155k | 55.41 | |
| General Electric Company | 4.3 | $8.5M | 374k | 22.71 | |
| Wal-Mart Stores (WMT) | 3.7 | $7.3M | 99k | 73.80 | |
| Abbott Laboratories (ABT) | 3.5 | $7.0M | 102k | 68.56 | |
| CVS Caremark Corporation (CVS) | 3.3 | $6.5M | 134k | 48.42 | |
| Chevron Corporation (CVX) | 3.2 | $6.4M | 55k | 116.55 | |
| Qualcomm (QCOM) | 3.2 | $6.3M | 101k | 62.47 | |
| Procter & Gamble Company (PG) | 3.2 | $6.2M | 90k | 69.36 | |
| Oracle Corporation (ORCL) | 3.1 | $6.2M | 196k | 31.46 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.1M | 67k | 91.46 | |
| Macy's (M) | 2.9 | $5.7M | 152k | 37.62 | |
| State Street Corporation (STT) | 2.9 | $5.6M | 134k | 41.96 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $5.5M | 429k | 12.79 | |
| Cisco Systems (CSCO) | 2.7 | $5.3M | 279k | 19.10 | |
| Intel Corporation (INTC) | 2.6 | $5.2M | 228k | 22.65 | |
| Raytheon Company | 2.6 | $5.1M | 90k | 57.16 | |
| Emerson Electric (EMR) | 2.5 | $5.0M | 104k | 48.27 | |
| Apple (AAPL) | 2.5 | $5.0M | 7.5k | 667.16 | |
| Monsanto Company | 2.5 | $4.8M | 53k | 91.02 | |
| Norfolk Southern (NSC) | 2.5 | $4.8M | 76k | 63.63 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.8M | 161k | 29.76 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.5M | 112k | 40.48 | |
| United Technologies Corporation | 2.2 | $4.4M | 56k | 78.29 | |
| Darden Restaurants (DRI) | 2.2 | $4.3M | 78k | 55.75 | |
| U.S. Bancorp (USB) | 2.2 | $4.3M | 124k | 34.30 | |
| C.R. Bard | 2.1 | $4.1M | 40k | 104.66 | |
| Schlumberger (SLB) | 1.9 | $3.8M | 53k | 72.33 | |
| BlackRock | 1.9 | $3.8M | 21k | 178.31 | |
| Cheesecake Factory Incorporated (CAKE) | 1.9 | $3.6M | 102k | 35.75 | |
| Halliburton Company (HAL) | 1.8 | $3.6M | 107k | 33.69 | |
| EMC Corporation | 1.8 | $3.5M | 130k | 27.27 | |
| Sempra Energy (SRE) | 1.8 | $3.5M | 54k | 64.50 | |
| CBS Corporation | 1.7 | $3.4M | 94k | 36.33 | |
| Anadarko Petroleum Corporation | 1.7 | $3.4M | 49k | 69.91 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $2.9M | 127k | 22.62 | |
| St. Jude Medical | 1.1 | $2.2M | 53k | 42.14 | |
| Novadaq Technologies | 0.6 | $1.3M | 122k | 10.34 | |
| Enterprise Products Partners (EPD) | 0.3 | $530k | 9.9k | 53.58 | |
| Seadrill | 0.2 | $458k | 12k | 39.18 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $406k | 4.6k | 88.26 | |
| News Corporation | 0.2 | $391k | 16k | 24.51 | |
| MarkWest Energy Partners | 0.2 | $385k | 7.1k | 54.39 | |
| Annaly Capital Management | 0.2 | $341k | 20k | 16.84 | |
| Philip Morris International (PM) | 0.2 | $337k | 3.7k | 89.99 | |
| Oneok Partners | 0.2 | $320k | 5.4k | 59.59 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $303k | 9.5k | 31.96 | |
| Petrologistics | 0.1 | $219k | 17k | 13.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $206k | 2.2k | 92.38 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $118k | 12k | 9.57 |
