Eagle Ridge Investment Management as of Dec. 31, 2012
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 48 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 5.1 | $10M | 163k | 61.85 | |
| UnitedHealth (UNH) | 4.2 | $8.3M | 153k | 54.24 | |
| CVS Caremark Corporation (CVS) | 4.1 | $8.0M | 165k | 48.35 | |
| General Electric Company | 3.9 | $7.7M | 367k | 20.99 | |
| Qualcomm (QCOM) | 3.9 | $7.6M | 123k | 61.86 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $6.9M | 157k | 43.97 | |
| Wal-Mart Stores (WMT) | 3.4 | $6.7M | 98k | 68.23 | |
| Norfolk Southern (NSC) | 3.4 | $6.6M | 107k | 61.84 | |
| Abbott Laboratories (ABT) | 3.3 | $6.5M | 99k | 65.50 | |
| Oracle Corporation (ORCL) | 3.3 | $6.4M | 192k | 33.32 | |
| State Street Corporation (STT) | 3.2 | $6.2M | 132k | 47.01 | |
| Monsanto Company | 3.1 | $6.1M | 64k | 94.65 | |
| Chevron Corporation (CVX) | 3.1 | $6.0M | 56k | 108.13 | |
| Procter & Gamble Company (PG) | 3.1 | $6.0M | 89k | 67.89 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $6.0M | 418k | 14.36 | |
| Intel Corporation (INTC) | 3.0 | $5.9M | 285k | 20.62 | |
| Macy's (M) | 3.0 | $5.8M | 148k | 39.02 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $5.7M | 66k | 86.55 | |
| CBS Corporation | 2.8 | $5.6M | 146k | 38.05 | |
| Emerson Electric (EMR) | 2.8 | $5.4M | 103k | 52.96 | |
| Cisco Systems (CSCO) | 2.8 | $5.4M | 276k | 19.65 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $5.2M | 201k | 25.70 | |
| Apple (AAPL) | 2.6 | $5.2M | 9.7k | 532.13 | |
| Raytheon Company | 2.6 | $5.1M | 89k | 57.56 | |
| United Technologies Corporation | 2.4 | $4.7M | 58k | 82.02 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.3M | 159k | 26.71 | |
| U.S. Bancorp (USB) | 2.0 | $3.9M | 123k | 31.94 | |
| C.R. Bard | 1.9 | $3.8M | 39k | 97.73 | |
| Halliburton Company (HAL) | 1.9 | $3.7M | 105k | 34.69 | |
| Schlumberger (SLB) | 1.9 | $3.6M | 52k | 69.31 | |
| Anadarko Petroleum Corporation | 1.8 | $3.5M | 47k | 74.30 | |
| Cheesecake Factory Incorporated (CAKE) | 1.7 | $3.3M | 101k | 32.71 | |
| EMC Corporation | 1.6 | $3.2M | 126k | 25.30 | |
| St. Jude Medical | 1.0 | $1.9M | 52k | 36.13 | |
| Novadaq Technologies | 0.6 | $1.2M | 136k | 8.88 | |
| Merrimack Pharmaceuticals In | 0.3 | $613k | 101k | 6.09 | |
| Enterprise Products Partners (EPD) | 0.2 | $472k | 9.4k | 50.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $413k | 4.6k | 89.78 | |
| Seadrill | 0.2 | $393k | 11k | 36.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $359k | 11k | 34.16 | |
| MarkWest Energy Partners | 0.2 | $336k | 6.6k | 51.00 | |
| News Corporation | 0.2 | $310k | 12k | 25.47 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $303k | 10k | 30.36 | |
| Philip Morris International (PM) | 0.1 | $267k | 3.2k | 83.65 | |
| Oneok Partners | 0.1 | $266k | 4.9k | 53.96 | |
| Baidu (BIDU) | 0.1 | $260k | 2.6k | 100.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $208k | 2.2k | 93.27 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $136k | 16k | 8.63 |
