Eagle Ridge Investment Management as of March 31, 2013
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 48 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 5.3 | $12M | 166k | 69.78 | |
CVS Caremark Corporation (CVS) | 4.2 | $9.2M | 167k | 54.99 | |
UnitedHealth (UNH) | 4.1 | $8.9M | 155k | 57.21 | |
General Electric Company | 3.9 | $8.6M | 371k | 23.12 | |
Norfolk Southern (NSC) | 3.8 | $8.3M | 108k | 77.08 | |
Qualcomm (QCOM) | 3.8 | $8.3M | 124k | 66.94 | |
State Street Corporation (STT) | 3.6 | $7.9M | 133k | 59.09 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $7.6M | 160k | 47.46 | |
Charles Schwab Corporation (SCHW) | 3.5 | $7.5M | 425k | 17.69 | |
Wal-Mart Stores (WMT) | 3.4 | $7.4M | 99k | 74.83 | |
Monsanto Company | 3.2 | $6.9M | 66k | 105.63 | |
CBS Corporation | 3.2 | $6.9M | 148k | 46.69 | |
Procter & Gamble Company (PG) | 3.2 | $6.9M | 90k | 77.06 | |
Chevron Corporation (CVX) | 3.1 | $6.7M | 57k | 118.82 | |
Bank of America Corporation (BAC) | 3.0 | $6.5M | 537k | 12.18 | |
Intel Corporation (INTC) | 2.9 | $6.3M | 289k | 21.83 | |
Macy's (M) | 2.9 | $6.3M | 151k | 41.84 | |
Oracle Corporation (ORCL) | 2.9 | $6.3M | 195k | 32.33 | |
Exxon Mobil Corporation (XOM) | 2.7 | $6.0M | 66k | 90.11 | |
Abbott Laboratories (ABT) | 2.7 | $5.8M | 166k | 35.32 | |
Cisco Systems (CSCO) | 2.7 | $5.8M | 279k | 20.89 | |
Emerson Electric (EMR) | 2.6 | $5.8M | 103k | 55.87 | |
Bank of New York Mellon Corporation (BK) | 2.6 | $5.7M | 205k | 27.99 | |
United Technologies Corporation | 2.5 | $5.5M | 59k | 93.44 | |
Raytheon Company | 2.4 | $5.2M | 89k | 58.79 | |
Apple (AAPL) | 2.0 | $4.3M | 9.8k | 442.62 | |
Abbvie (ABBV) | 2.0 | $4.3M | 106k | 40.78 | |
Halliburton Company (HAL) | 2.0 | $4.3M | 106k | 40.41 | |
Anadarko Petroleum Corporation | 1.9 | $4.2M | 48k | 87.44 | |
Schlumberger (SLB) | 1.8 | $4.0M | 54k | 74.89 | |
C.R. Bard | 1.8 | $4.0M | 39k | 100.77 | |
Cheesecake Factory Incorporated (CAKE) | 1.7 | $3.8M | 98k | 38.61 | |
EMC Corporation | 1.4 | $3.0M | 127k | 23.89 | |
St. Jude Medical | 0.9 | $2.0M | 50k | 40.45 | |
Novadaq Technologies | 0.7 | $1.4M | 143k | 9.91 | |
Enterprise Products Partners (EPD) | 0.3 | $569k | 9.4k | 60.26 | |
Wells Fargo & Company (WFC) | 0.2 | $502k | 14k | 36.98 | |
Berkshire Hathaway (BRK.B) | 0.2 | $469k | 4.5k | 104.22 | |
MarkWest Energy Partners | 0.2 | $439k | 7.2k | 60.74 | |
News Corporation | 0.2 | $413k | 14k | 30.50 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $382k | 8.5k | 45.13 | |
Philip Morris International (PM) | 0.1 | $297k | 3.2k | 92.78 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $315k | 8.4k | 37.30 | |
Seadrill | 0.1 | $309k | 8.3k | 37.27 | |
Oneok Partners | 0.1 | $283k | 4.9k | 57.40 | |
Microsoft Corporation (MSFT) | 0.1 | $230k | 8.0k | 28.65 | |
Northern Tier Energy | 0.1 | $229k | 7.7k | 29.90 | |
Eagle Rock Energy Partners,L.P | 0.1 | $155k | 16k | 9.84 |