Eagle Ridge Investment Management as of March 31, 2014
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 58 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 4.6 | $9.4M | 119k | 79.13 | |
| CVS Caremark Corporation (CVS) | 4.5 | $9.3M | 124k | 74.86 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $9.1M | 150k | 60.71 | |
| UnitedHealth (UNH) | 4.4 | $9.1M | 111k | 81.99 | |
| Bank of America Corporation (BAC) | 4.3 | $8.8M | 510k | 17.20 | |
| Halliburton Company (HAL) | 3.9 | $8.0M | 135k | 58.89 | |
| Norfolk Southern (NSC) | 3.6 | $7.5M | 77k | 97.17 | |
| CBS Corporation | 3.2 | $6.5M | 106k | 61.80 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $6.2M | 177k | 35.29 | |
| Raytheon Company | 3.0 | $6.1M | 62k | 98.79 | |
| Macy's (M) | 2.9 | $6.0M | 101k | 59.29 | |
| T. Rowe Price (TROW) | 2.9 | $5.9M | 72k | 82.35 | |
| Schlumberger (SLB) | 2.7 | $5.6M | 58k | 97.50 | |
| Oracle Corporation (ORCL) | 2.7 | $5.6M | 138k | 40.91 | |
| Costco Wholesale Corporation (COST) | 2.7 | $5.6M | 50k | 111.68 | |
| Intel Corporation (INTC) | 2.6 | $5.4M | 210k | 25.81 | |
| Monsanto Company | 2.6 | $5.4M | 48k | 113.77 | |
| State Street Corporation (STT) | 2.6 | $5.3M | 76k | 69.55 | |
| Xilinx | 2.5 | $5.2M | 96k | 54.27 | |
| Panera Bread Company | 2.5 | $5.1M | 29k | 176.47 | |
| Procter & Gamble Company (PG) | 2.5 | $5.1M | 63k | 80.60 | |
| United Technologies Corporation | 2.5 | $5.1M | 43k | 116.83 | |
| Chevron Corporation (CVX) | 2.4 | $5.0M | 42k | 118.91 | |
| Emerson Electric (EMR) | 2.4 | $4.8M | 72k | 66.80 | |
| Abbott Laboratories (ABT) | 2.3 | $4.7M | 122k | 38.51 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.5M | 46k | 97.69 | |
| Cisco Systems (CSCO) | 2.1 | $4.4M | 195k | 22.42 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $4.2M | 154k | 27.33 | |
| EMC Corporation | 2.0 | $4.2M | 153k | 27.41 | |
| Apple (AAPL) | 2.0 | $4.1M | 7.6k | 536.76 | |
| C.R. Bard | 2.0 | $4.1M | 28k | 147.98 | |
| Abbvie (ABBV) | 1.9 | $4.0M | 78k | 51.41 | |
| Novadaq Technologies | 1.7 | $3.4M | 154k | 22.28 | |
| St. Jude Medical | 1.0 | $2.1M | 33k | 65.38 | |
| Trinity Industries (TRN) | 0.5 | $1.1M | 15k | 72.07 | |
| Enterprise Products Partners (EPD) | 0.5 | $922k | 13k | 69.39 | |
| Wyndham Worldwide Corporation | 0.4 | $865k | 12k | 73.26 | |
| Amer (UHAL) | 0.4 | $792k | 3.4k | 232.05 | |
| Wells Fargo & Company (WFC) | 0.3 | $673k | 14k | 49.71 | |
| Access Midstream Partners, L.p | 0.3 | $670k | 12k | 57.55 | |
| General Electric Company | 0.3 | $661k | 26k | 25.90 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $562k | 4.5k | 124.89 | |
| Twenty-first Century Fox | 0.2 | $489k | 15k | 31.95 | |
| MarkWest Energy Partners | 0.2 | $476k | 7.3k | 65.34 | |
| Celgene Corporation | 0.2 | $457k | 3.3k | 139.50 | |
| Magellan Midstream Partners | 0.2 | $424k | 6.1k | 69.78 | |
| Seadrill | 0.2 | $413k | 12k | 35.15 | |
| Pfizer (PFE) | 0.2 | $343k | 11k | 32.13 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $351k | 2.1k | 163.41 | |
| Six Flags Entertainment (SIX) | 0.1 | $291k | 7.3k | 40.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $238k | 2.4k | 98.35 | |
| iShares S&P 500 Index (IVV) | 0.1 | $204k | 1.1k | 188.37 | |
| Omni (OMC) | 0.1 | $214k | 2.9k | 72.69 | |
| Pioneer Natural Resources (PXD) | 0.1 | $213k | 1.1k | 187.01 | |
| Targa Res Corp (TRGP) | 0.1 | $216k | 2.2k | 99.40 | |
| Magnum Hunter Resources Corporation | 0.1 | $133k | 16k | 8.48 | |
| Merrimack Pharmaceuticals In | 0.1 | $101k | 20k | 5.05 | |
| Idera Pharmaceuticals | 0.0 | $45k | 11k | 4.09 |
