Eagle Ridge Investment Management as of Dec. 31, 2013
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 56 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.9 | $9.8M | 120k | 82.34 | |
| CVS Caremark Corporation (CVS) | 4.4 | $8.9M | 124k | 71.57 | |
| UnitedHealth (UNH) | 4.2 | $8.4M | 112k | 75.30 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $7.8M | 301k | 26.00 | |
| Norfolk Southern (NSC) | 3.6 | $7.2M | 78k | 92.83 | |
| Halliburton Company (HAL) | 3.5 | $6.9M | 136k | 50.75 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $6.8M | 117k | 58.48 | |
| CBS Corporation | 3.4 | $6.8M | 106k | 63.74 | |
| Bank of America Corporation (BAC) | 3.1 | $6.3M | 403k | 15.57 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $6.2M | 177k | 34.94 | |
| State Street Corporation (STT) | 3.1 | $6.1M | 83k | 73.39 | |
| T. Rowe Price (TROW) | 3.0 | $6.0M | 72k | 83.77 | |
| Costco Wholesale Corporation (COST) | 2.9 | $5.8M | 49k | 119.03 | |
| Raytheon Company | 2.9 | $5.7M | 63k | 90.70 | |
| Monsanto Company | 2.8 | $5.6M | 48k | 116.55 | |
| Intel Corporation (INTC) | 2.8 | $5.5M | 212k | 25.96 | |
| Macy's (M) | 2.7 | $5.4M | 101k | 53.40 | |
| Oracle Corporation (ORCL) | 2.7 | $5.3M | 139k | 38.26 | |
| Procter & Gamble Company (PG) | 2.6 | $5.2M | 65k | 81.41 | |
| Schlumberger (SLB) | 2.6 | $5.2M | 58k | 90.11 | |
| Chevron Corporation (CVX) | 2.6 | $5.2M | 42k | 124.90 | |
| Panera Bread Company | 2.6 | $5.2M | 29k | 176.70 | |
| Emerson Electric (EMR) | 2.6 | $5.1M | 73k | 70.18 | |
| United Technologies Corporation | 2.5 | $5.0M | 44k | 113.79 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.8M | 47k | 101.19 | |
| Abbott Laboratories (ABT) | 2.4 | $4.7M | 123k | 38.33 | |
| Xilinx | 2.2 | $4.5M | 97k | 45.92 | |
| Cisco Systems (CSCO) | 2.2 | $4.4M | 197k | 22.43 | |
| Apple (AAPL) | 2.1 | $4.2M | 7.6k | 560.99 | |
| Abbvie (ABBV) | 2.1 | $4.1M | 78k | 52.81 | |
| EMC Corporation | 1.9 | $3.9M | 154k | 25.15 | |
| C.R. Bard | 1.9 | $3.7M | 28k | 133.96 | |
| Novadaq Technologies | 1.3 | $2.5M | 152k | 16.49 | |
| St. Jude Medical | 1.1 | $2.2M | 36k | 61.95 | |
| Wyndham Worldwide Corporation | 0.4 | $835k | 11k | 73.67 | |
| Trinity Industries (TRN) | 0.4 | $763k | 14k | 54.48 | |
| Enterprise Products Partners (EPD) | 0.3 | $656k | 9.9k | 66.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $642k | 14k | 45.40 | |
| Access Midstream Partners, L.p | 0.3 | $633k | 11k | 56.56 | |
| General Electric Company | 0.3 | $604k | 22k | 28.04 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $534k | 4.5k | 118.67 | |
| Celgene Corporation | 0.3 | $511k | 3.0k | 168.81 | |
| MarkWest Energy Partners | 0.2 | $481k | 7.3k | 66.09 | |
| Twenty-first Century Fox | 0.2 | $472k | 13k | 35.18 | |
| Magellan Midstream Partners | 0.2 | $373k | 5.9k | 63.24 | |
| Seadrill | 0.2 | $344k | 8.4k | 41.06 | |
| Philip Morris International (PM) | 0.1 | $296k | 3.4k | 87.16 | |
| Kinder Morgan Management | 0.1 | $273k | 3.6k | 75.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $275k | 1.8k | 148.81 | |
| Amer (UHAL) | 0.1 | $253k | 1.1k | 237.78 | |
| Microsoft Corporation (MSFT) | 0.1 | $217k | 5.8k | 37.37 | |
| Pioneer Natural Resources (PXD) | 0.1 | $210k | 1.1k | 184.37 | |
| iShares S&P 500 Index (IVV) | 0.1 | $201k | 1.1k | 185.60 | |
| Neovasc | 0.1 | $161k | 43k | 3.77 | |
| Imageware Systems (IWSY) | 0.0 | $77k | 40k | 1.92 | |
| Array BioPharma | 0.0 | $50k | 10k | 5.00 |
