Eagle Ridge Investment Management as of Dec. 31, 2014
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 56 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 5.7 | $13M | 119k | 104.97 | |
| CVS Caremark Corporation (CVS) | 5.3 | $12M | 121k | 96.31 | |
| UnitedHealth (UNH) | 5.0 | $11M | 107k | 101.09 | |
| Norfolk Southern (NSC) | 3.8 | $8.2M | 75k | 109.61 | |
| Intel Corporation (INTC) | 3.5 | $7.6M | 209k | 36.29 | |
| Schlumberger (SLB) | 3.2 | $7.1M | 83k | 85.41 | |
| Costco Wholesale Corporation (COST) | 3.2 | $6.9M | 49k | 141.75 | |
| Bank of America Corporation (BAC) | 3.2 | $6.9M | 386k | 17.89 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.8M | 109k | 62.58 | |
| BlackRock (BLK) | 3.0 | $6.7M | 19k | 357.58 | |
| United Technologies Corporation | 3.0 | $6.6M | 58k | 115.00 | |
| Raytheon Company | 3.0 | $6.6M | 61k | 108.17 | |
| Macy's (M) | 2.9 | $6.4M | 98k | 65.75 | |
| Apple (AAPL) | 2.8 | $6.1M | 56k | 110.39 | |
| Oracle Corporation (ORCL) | 2.8 | $6.0M | 134k | 44.97 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $5.8M | 143k | 40.57 | |
| CBS Corporation | 2.6 | $5.6M | 102k | 55.34 | |
| Procter & Gamble Company (PG) | 2.6 | $5.6M | 62k | 91.09 | |
| St. Jude Medical | 2.6 | $5.6M | 86k | 65.03 | |
| Monsanto Company | 2.5 | $5.5M | 46k | 119.47 | |
| MasterCard Incorporated (MA) | 2.5 | $5.5M | 63k | 86.16 | |
| T. Rowe Price (TROW) | 2.5 | $5.4M | 63k | 85.86 | |
| Abbott Laboratories (ABT) | 2.5 | $5.4M | 119k | 45.02 | |
| Verizon Communications (VZ) | 2.3 | $5.1M | 108k | 46.78 | |
| EMC Corporation | 2.3 | $5.0M | 170k | 29.74 | |
| Abbvie (ABBV) | 2.3 | $5.0M | 77k | 65.44 | |
| Chevron Corporation (CVX) | 2.1 | $4.5M | 41k | 112.18 | |
| C.R. Bard | 2.0 | $4.5M | 27k | 166.62 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $4.4M | 146k | 30.19 | |
| Emerson Electric (EMR) | 2.0 | $4.3M | 70k | 61.73 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.2M | 45k | 92.45 | |
| Halliburton Company (HAL) | 1.7 | $3.6M | 92k | 39.32 | |
| Xilinx | 1.6 | $3.6M | 83k | 43.29 | |
| Novadaq Technologies | 1.2 | $2.6M | 157k | 16.62 | |
| Twenty-first Century Fox | 0.5 | $1.1M | 28k | 38.42 | |
| Merrimack Pharmaceuticals In | 0.5 | $1.0M | 93k | 11.30 | |
| Enterprise Products Partners (EPD) | 0.4 | $900k | 25k | 36.13 | |
| Amer (UHAL) | 0.3 | $746k | 2.6k | 284.30 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $676k | 4.5k | 150.22 | |
| Celgene Corporation | 0.3 | $630k | 5.6k | 111.94 | |
| Wyndham Worldwide Corporation | 0.3 | $611k | 7.1k | 85.73 | |
| General Electric Company | 0.3 | $582k | 23k | 25.27 | |
| Magellan Midstream Partners | 0.2 | $513k | 6.2k | 82.66 | |
| MarkWest Energy Partners | 0.2 | $490k | 7.3k | 67.25 | |
| Access Midstream Partners, L.p | 0.2 | $419k | 7.7k | 54.18 | |
| Cisco Systems (CSCO) | 0.2 | $355k | 13k | 27.78 | |
| Gilead Sciences conv | 0.2 | $360k | 3.8k | 94.27 | |
| Neovasc | 0.1 | $303k | 44k | 6.82 | |
| Pfizer (PFE) | 0.1 | $264k | 8.5k | 31.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $211k | 2.0k | 104.46 | |
| iShares S&P 500 Index (IVV) | 0.1 | $224k | 1.1k | 206.83 | |
| Sfx Entmt | 0.1 | $208k | 4.8k | 43.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $202k | 1.0k | 192.75 | |
| Visa (V) | 0.1 | $205k | 780.00 | 262.82 | |
| D Stemline Therapeutics | 0.1 | $171k | 10k | 17.10 | |
| Neuralstem | 0.1 | $122k | 45k | 2.71 |
