Eagle Ridge Investment Management

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