Eagle Ridge Investment Management

Eagle Ridge Investment Management as of Sept. 30, 2015

Portfolio Holdings for Eagle Ridge Investment Management

Eagle Ridge Investment Management holds 110 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.7 $15M 138k 105.13
Home Depot (HD) 3.1 $12M 103k 115.49
CVS Caremark Corporation (CVS) 3.0 $12M 123k 96.48
iShares Lehman MBS Bond Fund (MBB) 2.8 $11M 99k 109.62
Intel Corporation (INTC) 2.7 $11M 353k 30.14
UnitedHealth (UNH) 2.4 $9.2M 80k 116.01
MasterCard Incorporated (MA) 2.1 $8.2M 91k 90.12
Exxon Mobil Corporation (XOM) 2.1 $8.1M 109k 74.35
Cognizant Technology Solutions (CTSH) 2.1 $8.0M 128k 62.61
Apple (AAPL) 1.9 $7.2M 65k 110.31
iShares Barclays TIPS Bond Fund (TIP) 1.9 $7.2M 65k 110.69
Nike (NKE) 1.8 $7.0M 57k 122.97
Edwards Lifesciences (EW) 1.8 $6.8M 48k 142.17
JPMorgan Chase & Co. (JPM) 1.7 $6.7M 110k 60.97
Raytheon Company 1.7 $6.7M 62k 109.26
Charles Schwab Corporation (SCHW) 1.7 $6.7M 234k 28.56
Visa (V) 1.7 $6.4M 93k 69.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.6 $6.3M 119k 53.36
Harley-Davidson (HOG) 1.6 $6.2M 113k 54.90
Bank of America Corporation (BAC) 1.6 $6.2M 397k 15.58
United Parcel Service (UPS) 1.5 $6.0M 61k 98.69
SPDR Nuveen Barclays Capital Municpl Bnd 1.5 $5.9M 245k 24.11
BlackRock (BLK) 1.5 $5.9M 20k 297.46
Norfolk Southern (NSC) 1.5 $5.8M 76k 76.40
Microsoft Corporation (MSFT) 1.5 $5.7M 130k 44.26
Bank of New York Mellon Corporation (BK) 1.4 $5.6M 143k 39.15
O'reilly Automotive (ORLY) 1.4 $5.5M 22k 250.01
3M Company (MMM) 1.4 $5.3M 38k 141.78
Amdocs Ltd ord (DOX) 1.4 $5.4M 94k 56.87
St. Jude Medical 1.4 $5.3M 84k 63.09
United Technologies Corporation 1.4 $5.3M 59k 88.98
International Flavors & Fragrances (IFF) 1.4 $5.2M 51k 103.27
C.R. Bard 1.3 $5.0M 27k 186.31
Abbott Laboratories (ABT) 1.3 $5.0M 123k 40.22
Verizon Communications (VZ) 1.3 $4.9M 112k 43.51
Cme (CME) 1.2 $4.8M 52k 92.74
Procter & Gamble Company (PG) 1.2 $4.7M 65k 71.94
Ishares Tr fltg rate nt (FLOT) 1.2 $4.7M 92k 50.45
FedEx Corporation (FDX) 1.2 $4.6M 32k 143.99
Abbvie (ABBV) 1.2 $4.6M 85k 54.41
T. Rowe Price (TROW) 1.2 $4.5M 65k 69.49
Polaris Industries (PII) 1.1 $4.4M 37k 119.86
SYSCO Corporation (SYY) 1.1 $4.2M 108k 38.97
Halliburton Company (HAL) 1.1 $4.2M 119k 35.35
CBS Corporation 1.1 $4.1M 103k 39.90
W.W. Grainger (GWW) 1.0 $4.0M 19k 215.00
Stryker Corporation (SYK) 1.0 $3.8M 41k 94.09
Varian Medical Systems 1.0 $3.8M 52k 73.78
Avago Technologies 1.0 $3.8M 31k 125.02
Monsanto Company 0.9 $3.7M 43k 85.33
Qualcomm (QCOM) 0.9 $3.6M 66k 53.73
EMC Corporation 0.9 $3.6M 149k 24.16
Southern Company (SO) 0.9 $3.5M 78k 44.69
IPG Photonics Corporation (IPGP) 0.9 $3.4M 45k 75.97
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.9 $3.5M 142k 24.36
Schlumberger (SLB) 0.8 $3.3M 48k 68.97
Plum Creek Timber 0.8 $3.3M 83k 39.51
Emerson Electric (EMR) 0.8 $3.1M 70k 44.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $3.1M 39k 79.33
Dolby Laboratories (DLB) 0.8 $3.1M 94k 32.60
Tor Dom Bk Cad (TD) 0.8 $3.0M 75k 39.42
Relx (RELX) 0.7 $2.8M 161k 17.39
Syngenta 0.7 $2.7M 43k 63.78
Trimble Navigation (TRMB) 0.7 $2.7M 163k 16.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $2.5M 82k 30.52
Celgene Corporation 0.6 $2.3M 21k 108.17
Abb (ABBNY) 0.5 $1.9M 109k 17.67
Berkshire Hathaway (BRK.A) 0.4 $1.6M 8.00 195250.00
Amer (UHAL) 0.4 $1.5M 3.9k 393.55
Ambev Sa- (ABEV) 0.4 $1.5M 304k 4.90
Johnson & Johnson (JNJ) 0.3 $1.1M 12k 93.31
Enterprise Products Partners (EPD) 0.3 $1.1M 42k 24.90
Berkshire Hathaway (BRK.B) 0.2 $880k 6.7k 130.43
General Electric Company 0.2 $895k 36k 25.21
Canadian Natural Resources (CNQ) 0.2 $866k 45k 19.44
Magellan Midstream Partners 0.2 $842k 14k 60.12
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $834k 23k 35.60
Novadaq Technologies 0.2 $830k 80k 10.42
Spdr Series Trust nuvn br ny muni 0.2 $799k 34k 23.26
Spdr Series Trust brcly em locl (EBND) 0.2 $807k 33k 24.58
Merrimack Pharmaceuticals In 0.2 $807k 95k 8.51
Gilead Sciences (GILD) 0.2 $740k 7.5k 98.23
Colgate-Palmolive Company (CL) 0.2 $609k 9.6k 63.44
New York Community Ban 0.1 $544k 30k 18.07
Wyndham Worldwide Corporation 0.1 $534k 7.4k 71.96
Omega Healthcare Investors (OHI) 0.1 $554k 16k 35.13
Urstadt Biddle Properties 0.1 $542k 29k 18.73
Industries N shs - a - (LYB) 0.1 $540k 6.5k 83.33
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $493k 4.5k 110.79
Chevron Corporation (CVX) 0.1 $481k 6.1k 78.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $413k 3.8k 108.68
At&t (T) 0.1 $344k 11k 32.59
Union Pacific Corporation (UNP) 0.1 $367k 4.2k 88.31
Pfizer (PFE) 0.1 $303k 9.6k 31.41
Vanguard Scottsdale Fds cmn (VONE) 0.1 $311k 3.5k 88.48
Ishares Tr usa min vo (USMV) 0.1 $303k 7.7k 39.61
Cisco Systems (CSCO) 0.1 $277k 11k 26.21
Kulicke and Soffa Industries (KLIC) 0.1 $267k 29k 9.19
Plains All American Pipeline (PAA) 0.1 $262k 8.6k 30.36
UFP Technologies (UFPT) 0.1 $266k 12k 22.85
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.1 $255k 11k 24.01
Duke Energy (DUK) 0.1 $261k 3.6k 71.86
Lockheed Martin Corporation (LMT) 0.1 $217k 1.0k 207.06
Linear Technology Corporation 0.1 $222k 5.5k 40.36
Mocon 0.1 $221k 16k 13.50
Atrion Corporation (ATRI) 0.1 $238k 635.00 374.80
Vanguard High Dividend Yield ETF (VYM) 0.1 $244k 3.9k 62.56
Juno Therapeutics 0.1 $234k 5.8k 40.70
Synopsys (SNPS) 0.1 $213k 4.6k 46.25
Walgreen Boots Alliance (WBA) 0.1 $209k 2.5k 83.00