Eagle Ridge Investment Management as of Sept. 30, 2014
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 56 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 5.3 | $11M | 119k | 91.74 | |
CVS Caremark Corporation (CVS) | 4.7 | $9.6M | 121k | 79.59 | |
UnitedHealth (UNH) | 4.5 | $9.2M | 107k | 86.25 | |
Schlumberger (SLB) | 4.1 | $8.5M | 84k | 101.69 | |
Norfolk Southern (NSC) | 4.0 | $8.4M | 75k | 111.60 | |
Intel Corporation (INTC) | 3.5 | $7.2M | 206k | 34.82 | |
Bank of America Corporation (BAC) | 3.2 | $6.6M | 388k | 17.05 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $6.5M | 109k | 60.24 | |
Raytheon Company | 3.0 | $6.2M | 61k | 101.62 | |
Costco Wholesale Corporation (COST) | 3.0 | $6.1M | 49k | 125.32 | |
BlackRock (BLK) | 2.9 | $6.1M | 19k | 328.30 | |
United Technologies Corporation | 2.9 | $6.1M | 58k | 105.60 | |
Halliburton Company (HAL) | 2.9 | $6.0M | 93k | 64.51 | |
Macy's (M) | 2.8 | $5.7M | 98k | 58.18 | |
Apple (AAPL) | 2.7 | $5.6M | 56k | 100.75 | |
Bank of New York Mellon Corporation (BK) | 2.7 | $5.6M | 143k | 38.73 | |
CBS Corporation | 2.6 | $5.5M | 103k | 53.50 | |
Verizon Communications (VZ) | 2.6 | $5.4M | 109k | 49.99 | |
Monsanto Company | 2.5 | $5.3M | 47k | 112.51 | |
Procter & Gamble Company (PG) | 2.5 | $5.2M | 62k | 83.73 | |
Oracle Corporation (ORCL) | 2.5 | $5.1M | 135k | 38.28 | |
T. Rowe Price (TROW) | 2.4 | $5.0M | 64k | 78.40 | |
Abbott Laboratories (ABT) | 2.4 | $5.0M | 119k | 41.59 | |
Chevron Corporation (CVX) | 2.4 | $4.9M | 41k | 119.32 | |
Cisco Systems (CSCO) | 2.3 | $4.8M | 190k | 25.17 | |
Panera Bread Company | 2.2 | $4.6M | 28k | 162.73 | |
Abbvie (ABBV) | 2.1 | $4.4M | 76k | 57.76 | |
Emerson Electric (EMR) | 2.1 | $4.4M | 70k | 62.58 | |
EMC Corporation | 2.1 | $4.4M | 149k | 29.26 | |
Charles Schwab Corporation (SCHW) | 2.1 | $4.3M | 147k | 29.39 | |
Exxon Mobil Corporation (XOM) | 2.0 | $4.3M | 45k | 94.05 | |
C.R. Bard | 1.8 | $3.8M | 27k | 142.70 | |
Xilinx | 1.7 | $3.5M | 83k | 42.35 | |
Novadaq Technologies | 0.7 | $1.5M | 121k | 12.69 | |
St. Jude Medical | 0.7 | $1.4M | 23k | 60.14 | |
Enterprise Products Partners (EPD) | 0.5 | $1.0M | 25k | 40.32 | |
Twenty-first Century Fox | 0.5 | $954k | 28k | 34.29 | |
Wyndham Worldwide Corporation | 0.4 | $746k | 9.2k | 81.25 | |
Merrimack Pharmaceuticals In | 0.3 | $724k | 83k | 8.78 | |
Conversant | 0.3 | $704k | 21k | 34.23 | |
Amer (UHAL) | 0.3 | $673k | 2.6k | 261.77 | |
Berkshire Hathaway (BRK.B) | 0.3 | $622k | 4.5k | 138.22 | |
Celgene Corporation | 0.3 | $628k | 6.6k | 94.75 | |
Wells Fargo & Company (WFC) | 0.3 | $606k | 12k | 51.86 | |
General Electric Company | 0.3 | $590k | 23k | 25.64 | |
MarkWest Energy Partners | 0.3 | $559k | 7.3k | 76.81 | |
Magellan Midstream Partners | 0.2 | $511k | 6.1k | 84.25 | |
Access Midstream Partners, L.p | 0.2 | $492k | 7.7k | 63.61 | |
Trinity Industries (TRN) | 0.2 | $427k | 9.1k | 46.75 | |
Pfizer (PFE) | 0.1 | $251k | 8.5k | 29.62 | |
Neovasc | 0.1 | $251k | 43k | 5.88 | |
Targa Res Corp (TRGP) | 0.1 | $230k | 1.7k | 136.26 | |
Johnson & Johnson (JNJ) | 0.1 | $215k | 2.0k | 106.44 | |
iShares S&P 500 Index (IVV) | 0.1 | $215k | 1.1k | 198.52 | |
Magnum Hunter Resources Corporation | 0.0 | $87k | 16k | 5.55 | |
Neuralstem | 0.0 | $33k | 10k | 3.30 |