Eagle Ridge Investment Management as of Dec. 31, 2015
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 119 positions in its portfolio as reported in the December 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) | 3.5 | $14M | 138k | 104.60 | |
| Home Depot (HD) | 3.1 | $13M | 99k | 132.25 | |
| Intel Corporation (INTC) | 2.9 | $12M | 346k | 34.45 | |
| CVS Caremark Corporation (CVS) | 2.8 | $12M | 119k | 97.77 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.5 | $11M | 98k | 107.70 | |
| UnitedHealth (UNH) | 2.1 | $9.0M | 76k | 117.65 | |
| MasterCard Incorporated (MA) | 2.0 | $8.4M | 86k | 97.36 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.2M | 105k | 77.95 | |
| Edwards Lifesciences (EW) | 1.8 | $7.7M | 97k | 78.98 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $7.4M | 225k | 32.93 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $7.3M | 122k | 60.02 | |
| Raytheon Company | 1.8 | $7.3M | 59k | 124.53 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.3M | 131k | 55.48 | |
| Visa (V) | 1.7 | $7.2M | 93k | 77.55 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.7 | $7.1M | 136k | 52.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $7.1M | 65k | 109.68 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.0M | 106k | 66.03 | |
| Nike (NKE) | 1.6 | $6.8M | 108k | 62.50 | |
| CBS Corporation | 1.6 | $6.7M | 142k | 47.13 | |
| Apple (AAPL) | 1.6 | $6.7M | 63k | 105.26 | |
| BlackRock | 1.5 | $6.4M | 19k | 340.53 | |
| Bank of America Corporation (BAC) | 1.5 | $6.4M | 383k | 16.83 | |
| Norfolk Southern (NSC) | 1.5 | $6.2M | 73k | 84.59 | |
| International Flavors & Fragrances (IFF) | 1.4 | $6.1M | 51k | 119.64 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 1.4 | $6.0M | 245k | 24.38 | |
| 3M Company (MMM) | 1.4 | $5.7M | 38k | 150.63 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $5.6M | 136k | 41.22 | |
| United Parcel Service (UPS) | 1.3 | $5.6M | 58k | 96.23 | |
| Monsanto Company | 1.3 | $5.5M | 56k | 98.52 | |
| United Technologies Corporation | 1.3 | $5.4M | 57k | 96.08 | |
| O'reilly Automotive (ORLY) | 1.3 | $5.5M | 22k | 253.43 | |
| Ishares Tr fltg rate nt (FLOT) | 1.3 | $5.3M | 106k | 50.44 | |
| Abbott Laboratories (ABT) | 1.3 | $5.3M | 118k | 44.91 | |
| Amdocs Ltd ord (DOX) | 1.2 | $5.1M | 94k | 54.58 | |
| Trimble Navigation (TRMB) | 1.2 | $5.1M | 237k | 21.45 | |
| FedEx Corporation (FDX) | 1.2 | $5.0M | 33k | 148.98 | |
| Verizon Communications (VZ) | 1.2 | $4.9M | 106k | 46.22 | |
| Procter & Gamble Company (PG) | 1.2 | $4.9M | 62k | 79.41 | |
| C.R. Bard | 1.2 | $4.9M | 26k | 189.45 | |
| Abbvie (ABBV) | 1.1 | $4.8M | 81k | 59.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.8M | 6.1k | 778.03 | |
| Cme (CME) | 1.1 | $4.7M | 52k | 90.60 | |
| St. Jude Medical | 1.1 | $4.7M | 76k | 61.77 | |
| Avago Technologies | 1.1 | $4.7M | 32k | 145.14 | |
| SYSCO Corporation (SYY) | 1.1 | $4.5M | 111k | 41.00 | |
| Harley-Davidson (HOG) | 1.1 | $4.5M | 99k | 45.39 | |
| Varian Medical Systems | 1.0 | $4.2M | 52k | 80.81 | |
| T. Rowe Price (TROW) | 1.0 | $4.2M | 58k | 71.48 | |
| W.W. Grainger (GWW) | 1.0 | $4.1M | 20k | 202.58 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $4.1M | 47k | 89.15 | |
| Plum Creek Timber | 1.0 | $4.0M | 85k | 47.72 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.0 | $4.0M | 164k | 24.36 | |
| Southern Company (SO) | 0.9 | $3.8M | 82k | 46.79 | |
| Stryker Corporation (SYK) | 0.9 | $3.8M | 41k | 92.94 | |
| Halliburton Company (HAL) | 0.9 | $3.7M | 110k | 34.04 | |
| EMC Corporation | 0.9 | $3.6M | 140k | 25.68 | |
| Syngenta | 0.8 | $3.4M | 43k | 78.72 | |
| Dolby Laboratories (DLB) | 0.8 | $3.3M | 98k | 33.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.3M | 4.3k | 758.85 | |
| Polaris Industries (PII) | 0.8 | $3.2M | 38k | 85.95 | |
| Emerson Electric (EMR) | 0.8 | $3.2M | 67k | 47.83 | |
| Qualcomm (QCOM) | 0.8 | $3.2M | 64k | 49.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $3.2M | 39k | 81.38 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $3.1M | 101k | 30.40 | |
| Tor Dom Bk Cad (TD) | 0.7 | $3.0M | 76k | 39.17 | |
| Schlumberger (SLB) | 0.7 | $2.9M | 42k | 69.76 | |
| Relx (RELX) | 0.7 | $2.9M | 161k | 17.83 | |
| Celgene Corporation | 0.6 | $2.4M | 20k | 119.74 | |
| Abb (ABBNY) | 0.5 | $1.9M | 109k | 17.73 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.6M | 8.00 | 197750.00 | |
| Amer (UHAL) | 0.4 | $1.5M | 3.9k | 389.49 | |
| Magellan Midstream Partners | 0.3 | $1.4M | 21k | 67.92 | |
| Ambev Sa- (ABEV) | 0.3 | $1.4M | 316k | 4.46 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.4M | 53k | 25.58 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 11k | 102.70 | |
| General Electric Company | 0.3 | $1.1M | 36k | 31.15 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.0M | 47k | 21.83 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $917k | 6.9k | 132.00 | |
| Novadaq Technologies | 0.2 | $908k | 71k | 12.74 | |
| Spdr Series Trust nuvn br ny muni | 0.2 | $840k | 35k | 23.76 | |
| Gilead Sciences (GILD) | 0.2 | $748k | 7.4k | 101.25 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $751k | 21k | 35.07 | |
| Spdr Series Trust brcly em locl (EBND) | 0.2 | $766k | 31k | 24.58 | |
| Foot Locker (FL) | 0.2 | $657k | 10k | 65.11 | |
| Colgate-Palmolive Company (CL) | 0.2 | $656k | 9.9k | 66.60 | |
| Industries N shs - a - (LYB) | 0.1 | $589k | 6.8k | 86.87 | |
| At&t (T) | 0.1 | $561k | 16k | 34.40 | |
| Wyndham Worldwide Corporation | 0.1 | $539k | 7.4k | 72.63 | |
| Urstadt Biddle Properties | 0.1 | $557k | 29k | 19.25 | |
| New York Community Ban | 0.1 | $491k | 30k | 16.31 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $503k | 8.3k | 60.29 | |
| Omega Healthcare Investors (OHI) | 0.1 | $500k | 14k | 34.97 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $498k | 4.5k | 111.91 | |
| Chevron Corporation (CVX) | 0.1 | $455k | 5.1k | 90.05 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $408k | 3.8k | 107.37 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $370k | 8.8k | 41.83 | |
| Pfizer (PFE) | 0.1 | $338k | 11k | 32.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $325k | 4.2k | 78.20 | |
| McKesson Corporation (MCK) | 0.1 | $325k | 1.7k | 196.97 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $339k | 29k | 11.67 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $329k | 3.5k | 93.60 | |
| Cisco Systems (CSCO) | 0.1 | $287k | 11k | 27.16 | |
| Amgen (AMGN) | 0.1 | $287k | 1.8k | 162.61 | |
| UFP Technologies (UFPT) | 0.1 | $277k | 12k | 23.80 | |
| Duke Energy (DUK) | 0.1 | $281k | 3.9k | 71.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $248k | 3.6k | 68.89 | |
| Mohawk Industries (MHK) | 0.1 | $248k | 1.3k | 189.46 | |
| Linear Technology Corporation | 0.1 | $234k | 5.5k | 42.55 | |
| Mocon | 0.1 | $240k | 16k | 14.66 | |
| Ventas (VTR) | 0.1 | $264k | 4.7k | 56.52 | |
| Atrion Corporation (ATRI) | 0.1 | $242k | 635.00 | 381.10 | |
| SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.1 | $241k | 9.9k | 24.29 | |
| Juno Therapeutics | 0.1 | $253k | 5.8k | 44.00 | |
| BP (BP) | 0.1 | $208k | 6.7k | 31.19 | |
| Ameriprise Financial (AMP) | 0.1 | $227k | 2.1k | 106.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $228k | 1.0k | 217.56 | |
| iShares S&P 500 Index (IVV) | 0.1 | $211k | 1.0k | 205.25 | |
| New Residential Investment (RITM) | 0.1 | $219k | 18k | 12.17 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $214k | 2.5k | 84.99 |
