Eagle Ridge Investment Management as of June 30, 2015
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 54 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 6.0 | $13M | 120k | 111.13 | |
| UnitedHealth (UNH) | 5.9 | $13M | 108k | 122.00 | |
| CVS Caremark Corporation (CVS) | 5.8 | $13M | 123k | 104.88 | |
| MasterCard Incorporated (MA) | 3.8 | $8.4M | 90k | 93.48 | |
| Cognizant Technology Solutions (CTSH) | 3.5 | $7.7M | 126k | 61.09 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $7.3M | 108k | 67.76 | |
| Apple (AAPL) | 3.2 | $7.0M | 56k | 125.43 | |
| BlackRock (BLK) | 3.0 | $6.8M | 20k | 345.99 | |
| Bank of America Corporation (BAC) | 3.0 | $6.7M | 396k | 17.02 | |
| Macy's (M) | 3.0 | $6.7M | 99k | 67.47 | |
| Norfolk Southern (NSC) | 3.0 | $6.6M | 76k | 87.35 | |
| United Technologies Corporation | 3.0 | $6.6M | 59k | 110.93 | |
| Intel Corporation (INTC) | 2.9 | $6.4M | 212k | 30.42 | |
| St. Jude Medical | 2.8 | $6.1M | 83k | 73.07 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $6.0M | 143k | 41.97 | |
| Abbott Laboratories (ABT) | 2.7 | $5.9M | 121k | 49.08 | |
| Raytheon Company | 2.6 | $5.9M | 61k | 95.68 | |
| United Parcel Service (UPS) | 2.6 | $5.8M | 60k | 96.91 | |
| CBS Corporation | 2.6 | $5.7M | 103k | 55.50 | |
| Abbvie (ABBV) | 2.5 | $5.6M | 83k | 67.19 | |
| Oracle Corporation (ORCL) | 2.5 | $5.4M | 135k | 40.30 | |
| Halliburton Company (HAL) | 2.3 | $5.1M | 118k | 43.07 | |
| Verizon Communications (VZ) | 2.3 | $5.1M | 109k | 46.61 | |
| T. Rowe Price (TROW) | 2.3 | $5.0M | 64k | 77.73 | |
| Monsanto Company | 2.2 | $5.0M | 47k | 106.59 | |
| Procter & Gamble Company (PG) | 2.2 | $4.9M | 63k | 78.24 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $4.8M | 148k | 32.65 | |
| C.R. Bard | 2.1 | $4.6M | 27k | 170.68 | |
| Schlumberger (SLB) | 1.8 | $4.1M | 47k | 86.19 | |
| EMC Corporation | 1.8 | $3.9M | 149k | 26.39 | |
| Emerson Electric (EMR) | 1.8 | $3.9M | 70k | 55.43 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.8M | 46k | 83.20 | |
| Trimble Navigation (TRMB) | 1.7 | $3.8M | 164k | 23.46 | |
| Merrimack Pharmaceuticals In | 0.7 | $1.5M | 123k | 12.37 | |
| Novadaq Technologies | 0.7 | $1.5M | 122k | 12.11 | |
| Gilead Sciences (GILD) | 0.4 | $879k | 7.5k | 117.04 | |
| Amer (UHAL) | 0.4 | $877k | 2.7k | 326.75 | |
| Twenty-first Century Fox | 0.4 | $832k | 26k | 32.56 | |
| Enterprise Products Partners (EPD) | 0.3 | $760k | 25k | 29.88 | |
| Celgene Corporation | 0.3 | $679k | 5.9k | 115.81 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $610k | 4.5k | 136.10 | |
| General Electric Company | 0.3 | $596k | 22k | 26.57 | |
| Wyndham Worldwide Corporation | 0.3 | $595k | 7.3k | 81.85 | |
| Analog Devices (ADI) | 0.2 | $554k | 8.6k | 64.16 | |
| Magellan Midstream Partners | 0.2 | $469k | 6.4k | 73.33 | |
| Cisco Systems (CSCO) | 0.1 | $283k | 10k | 27.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $283k | 4.2k | 67.38 | |
| American Airls (AAL) | 0.1 | $268k | 6.7k | 39.88 | |
| Pfizer (PFE) | 0.1 | $251k | 7.5k | 33.58 | |
| Juno Therapeutics | 0.1 | $253k | 4.8k | 53.26 | |
| iShares S&P 500 Index (IVV) | 0.1 | $213k | 1.0k | 207.20 | |
| Visa (V) | 0.1 | $201k | 3.0k | 67.00 | |
| Neovasc | 0.1 | $135k | 20k | 6.82 | |
| Caredx (CDNA) | 0.1 | $124k | 19k | 6.53 |
