Eagle Ridge Investment Management

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