Eagle Ridge Investment Management

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 (CLMT) 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