Eagle Ridge Investment Management as of June 30, 2013
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 46 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 5.6 | $9.6M | 124k | 77.47 | |
| UnitedHealth (UNH) | 4.4 | $7.6M | 116k | 65.48 | |
| CVS Caremark Corporation (CVS) | 4.2 | $7.3M | 127k | 57.18 | |
| State Street Corporation (STT) | 4.0 | $6.8M | 105k | 65.21 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $6.7M | 313k | 21.23 | |
| General Electric Company | 3.7 | $6.4M | 278k | 23.19 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $6.4M | 121k | 52.79 | |
| Norfolk Southern (NSC) | 3.4 | $5.8M | 80k | 72.65 | |
| Qualcomm (QCOM) | 3.3 | $5.7M | 94k | 61.09 | |
| Costco Wholesale Corporation (COST) | 3.2 | $5.5M | 50k | 110.57 | |
| CBS Corporation | 3.2 | $5.5M | 112k | 48.87 | |
| Macy's (M) | 3.1 | $5.4M | 113k | 48.00 | |
| Bank of America Corporation (BAC) | 3.1 | $5.4M | 419k | 12.86 | |
| Intel Corporation (INTC) | 3.1 | $5.3M | 220k | 24.23 | |
| Procter & Gamble Company (PG) | 3.0 | $5.2M | 67k | 76.99 | |
| Chevron Corporation (CVX) | 2.9 | $5.1M | 43k | 118.35 | |
| Cisco Systems (CSCO) | 2.9 | $5.1M | 209k | 24.33 | |
| Monsanto Company | 2.9 | $4.9M | 50k | 98.80 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.5M | 49k | 90.35 | |
| Abbott Laboratories (ABT) | 2.6 | $4.4M | 127k | 34.88 | |
| Oracle Corporation (ORCL) | 2.5 | $4.4M | 143k | 30.71 | |
| Raytheon Company | 2.5 | $4.4M | 66k | 66.11 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $4.3M | 153k | 28.05 | |
| Emerson Electric (EMR) | 2.4 | $4.2M | 77k | 54.55 | |
| United Technologies Corporation | 2.4 | $4.2M | 45k | 92.94 | |
| Abbvie (ABBV) | 1.9 | $3.3M | 80k | 41.34 | |
| Halliburton Company (HAL) | 1.9 | $3.3M | 78k | 41.72 | |
| C.R. Bard | 1.8 | $3.2M | 29k | 108.69 | |
| Cheesecake Factory Incorporated (CAKE) | 1.8 | $3.0M | 72k | 41.89 | |
| Anadarko Petroleum Corporation | 1.7 | $3.0M | 35k | 85.94 | |
| Apple (AAPL) | 1.7 | $2.9M | 7.4k | 396.55 | |
| Schlumberger (SLB) | 1.7 | $2.9M | 41k | 71.65 | |
| EMC Corporation | 1.3 | $2.2M | 94k | 23.62 | |
| Novadaq Technologies | 1.1 | $2.0M | 145k | 13.46 | |
| St. Jude Medical | 1.0 | $1.8M | 40k | 45.64 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $973k | 9.0k | 108.11 | |
| Philip Morris International (PM) | 0.4 | $662k | 7.4k | 89.27 | |
| Wells Fargo & Company (WFC) | 0.3 | $609k | 15k | 41.29 | |
| Enterprise Products Partners (EPD) | 0.3 | $589k | 9.5k | 62.12 | |
| MarkWest Energy Partners | 0.3 | $486k | 7.3k | 66.91 | |
| News Corporation | 0.2 | $417k | 13k | 32.55 | |
| Seadrill | 0.2 | $340k | 8.3k | 40.77 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $308k | 8.5k | 36.39 | |
| Microsoft Corporation (MSFT) | 0.2 | $279k | 8.1k | 34.59 | |
| Oneok Partners | 0.2 | $283k | 4.9k | 57.40 | |
| Magellan Midstream Partners | 0.1 | $203k | 3.7k | 54.51 |
