Eagle Ridge Investment Management as of Sept. 30, 2013
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 49 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 5.2 | $9.3M | 123k | 75.85 | |
| UnitedHealth (UNH) | 4.5 | $8.2M | 115k | 71.61 | |
| CVS Caremark Corporation (CVS) | 4.0 | $7.2M | 127k | 56.75 | |
| State Street Corporation (STT) | 3.8 | $6.8M | 103k | 65.75 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $6.6M | 311k | 21.14 | |
| General Electric Company | 3.6 | $6.6M | 274k | 23.89 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $6.2M | 120k | 51.69 | |
| Norfolk Southern (NSC) | 3.4 | $6.2M | 80k | 77.35 | |
| CBS Corporation | 3.4 | $6.1M | 111k | 55.16 | |
| Costco Wholesale Corporation (COST) | 3.2 | $5.8M | 50k | 115.18 | |
| Bank of America Corporation (BAC) | 3.2 | $5.7M | 414k | 13.80 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $5.5M | 182k | 30.19 | |
| Halliburton Company (HAL) | 3.0 | $5.4M | 112k | 48.15 | |
| Schlumberger (SLB) | 2.9 | $5.3M | 60k | 88.36 | |
| Chevron Corporation (CVX) | 2.9 | $5.2M | 43k | 121.49 | |
| Monsanto Company | 2.8 | $5.1M | 49k | 104.37 | |
| Procter & Gamble Company (PG) | 2.8 | $5.0M | 67k | 75.58 | |
| Intel Corporation (INTC) | 2.8 | $5.0M | 218k | 22.92 | |
| Raytheon Company | 2.8 | $5.0M | 65k | 77.07 | |
| Emerson Electric (EMR) | 2.7 | $4.9M | 76k | 64.70 | |
| Cisco Systems (CSCO) | 2.7 | $4.8M | 206k | 23.43 | |
| United Technologies Corporation | 2.6 | $4.8M | 44k | 107.83 | |
| Oracle Corporation (ORCL) | 2.6 | $4.8M | 143k | 33.17 | |
| Xilinx | 2.6 | $4.7M | 99k | 46.85 | |
| Macy's (M) | 2.5 | $4.5M | 105k | 43.27 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.2M | 49k | 86.04 | |
| Abbott Laboratories (ABT) | 2.3 | $4.2M | 126k | 33.19 | |
| EMC Corporation | 2.2 | $4.1M | 159k | 25.56 | |
| Apple (AAPL) | 2.0 | $3.6M | 7.5k | 476.78 | |
| Abbvie (ABBV) | 2.0 | $3.6M | 80k | 44.73 | |
| C.R. Bard | 1.8 | $3.3M | 29k | 115.20 | |
| Cheesecake Factory Incorporated (CAKE) | 1.7 | $3.1M | 71k | 43.95 | |
| Novadaq Technologies | 1.2 | $2.1M | 129k | 16.58 | |
| St. Jude Medical | 1.1 | $2.1M | 38k | 53.64 | |
| Wells Fargo & Company (WFC) | 0.3 | $591k | 14k | 41.34 | |
| Enterprise Products Partners (EPD) | 0.3 | $579k | 9.5k | 61.01 | |
| Wyndham Worldwide Corporation | 0.3 | $540k | 8.9k | 60.95 | |
| MarkWest Energy Partners | 0.3 | $525k | 7.3k | 72.21 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $511k | 4.5k | 113.40 | |
| Trinity Industries (TRN) | 0.3 | $510k | 11k | 45.37 | |
| Twenty-first Century Fox | 0.2 | $449k | 13k | 33.48 | |
| Seadrill | 0.2 | $377k | 8.4k | 45.11 | |
| Philip Morris International (PM) | 0.2 | $366k | 4.2k | 86.50 | |
| Tesoro Logistics Lp us equity | 0.2 | $332k | 5.7k | 57.99 | |
| Qualcomm (QCOM) | 0.2 | $306k | 4.5k | 67.34 | |
| Magellan Midstream Partners | 0.1 | $279k | 4.9k | 56.40 | |
| Oneok Partners | 0.1 | $232k | 4.4k | 53.09 | |
| Celgene Corporation | 0.1 | $224k | 1.5k | 154.06 | |
| Array BioPharma | 0.1 | $124k | 20k | 6.20 |
