Eagle Ridge Investment Management as of March 31, 2016
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 123 positions in its portfolio as reported in the March 2016 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) | 3.3 | $14M | 134k | 105.42 | |
| Home Depot (HD) | 3.1 | $13M | 98k | 133.43 | |
| CVS Caremark Corporation (CVS) | 2.9 | $12M | 118k | 103.73 | |
| Intel Corporation (INTC) | 2.6 | $11M | 349k | 32.35 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.4 | $10M | 95k | 109.48 | |
| UnitedHealth (UNH) | 2.3 | $9.9M | 77k | 128.90 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.8M | 105k | 83.59 | |
| Edwards Lifesciences (EW) | 2.0 | $8.5M | 97k | 88.21 | |
| MasterCard Incorporated (MA) | 1.9 | $8.2M | 86k | 94.49 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.5M | 136k | 55.23 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.8 | $7.5M | 140k | 53.47 | |
| CBS Corporation | 1.7 | $7.4M | 134k | 55.09 | |
| Visa (V) | 1.7 | $7.3M | 95k | 76.49 | |
| Raytheon Company | 1.7 | $7.2M | 59k | 122.63 | |
| Apple (AAPL) | 1.6 | $6.9M | 64k | 109.00 | |
| BlackRock (BLK) | 1.6 | $6.7M | 20k | 340.57 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $6.6M | 106k | 62.70 | |
| Nike (NKE) | 1.6 | $6.6M | 108k | 61.47 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $6.3M | 225k | 28.02 | |
| 3M Company (MMM) | 1.5 | $6.3M | 38k | 166.64 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.2M | 105k | 59.22 | |
| Norfolk Southern (NSC) | 1.4 | $6.1M | 73k | 83.25 | |
| United Parcel Service (UPS) | 1.4 | $6.0M | 57k | 105.47 | |
| O'reilly Automotive (ORLY) | 1.4 | $5.9M | 22k | 273.66 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.4 | $5.9M | 120k | 49.34 | |
| Trimble Navigation (TRMB) | 1.4 | $5.9M | 237k | 24.80 | |
| International Flavors & Fragrances (IFF) | 1.4 | $5.9M | 52k | 113.77 | |
| Amdocs Ltd ord (DOX) | 1.4 | $5.9M | 98k | 60.42 | |
| Verizon Communications (VZ) | 1.4 | $5.7M | 106k | 54.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.7M | 7.5k | 762.92 | |
| FedEx Corporation (FDX) | 1.3 | $5.7M | 35k | 162.71 | |
| Ishares Tr fltg rate nt (FLOT) | 1.3 | $5.4M | 107k | 50.42 | |
| SYSCO Corporation (SYY) | 1.2 | $5.2M | 112k | 46.73 | |
| C.R. Bard | 1.2 | $5.2M | 26k | 202.65 | |
| Broad | 1.2 | $5.2M | 34k | 154.49 | |
| BorgWarner (BWA) | 1.2 | $5.2M | 135k | 38.40 | |
| United Technologies Corporation | 1.2 | $5.1M | 51k | 100.11 | |
| Cme (CME) | 1.2 | $5.1M | 53k | 96.06 | |
| Bank of America Corporation (BAC) | 1.2 | $5.1M | 376k | 13.52 | |
| Harley-Davidson (HOG) | 1.2 | $5.1M | 99k | 51.33 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $5.0M | 136k | 36.83 | |
| Procter & Gamble Company (PG) | 1.2 | $5.0M | 61k | 82.31 | |
| Abbott Laboratories (ABT) | 1.2 | $4.9M | 118k | 41.83 | |
| W.W. Grainger (GWW) | 1.1 | $4.8M | 21k | 233.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $4.7M | 41k | 114.64 | |
| Weyerhaeuser Company (WY) | 1.1 | $4.7M | 151k | 30.98 | |
| Southern Company (SO) | 1.1 | $4.5M | 87k | 51.72 | |
| Varian Medical Systems | 1.1 | $4.5M | 57k | 80.03 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $4.5M | 47k | 96.07 | |
| Abbvie (ABBV) | 1.1 | $4.5M | 79k | 57.12 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.1 | $4.5M | 92k | 48.82 | |
| Stryker Corporation (SYK) | 1.0 | $4.5M | 42k | 107.30 | |
| Dolby Laboratories (DLB) | 1.0 | $4.3M | 99k | 43.46 | |
| T. Rowe Price (TROW) | 1.0 | $4.3M | 58k | 73.45 | |
| St. Jude Medical | 1.0 | $4.2M | 76k | 55.00 | |
| Halliburton Company (HAL) | 0.9 | $3.9M | 110k | 35.72 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.9 | $3.9M | 126k | 30.63 | |
| Polaris Industries (PII) | 0.9 | $3.8M | 38k | 98.47 | |
| EMC Corporation | 0.9 | $3.7M | 140k | 26.65 | |
| Syngenta | 0.8 | $3.6M | 43k | 82.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $3.5M | 40k | 87.47 | |
| Qualcomm (QCOM) | 0.8 | $3.5M | 68k | 51.13 | |
| Emerson Electric (EMR) | 0.8 | $3.4M | 63k | 54.38 | |
| Tor Dom Bk Cad (TD) | 0.8 | $3.3M | 77k | 43.13 | |
| Relx (RELX) | 0.7 | $3.1M | 167k | 18.79 | |
| Schlumberger (SLB) | 0.7 | $3.0M | 40k | 73.74 | |
| Abb (ABBNY) | 0.5 | $2.1M | 110k | 19.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.1M | 2.8k | 745.12 | |
| Celgene Corporation | 0.4 | $1.8M | 18k | 100.10 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.7M | 8.00 | 213500.00 | |
| Ambev Sa- (ABEV) | 0.4 | $1.7M | 320k | 5.18 | |
| Magellan Midstream Partners | 0.3 | $1.4M | 20k | 68.82 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.3M | 52k | 24.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 11k | 108.16 | |
| Canadian Natural Resources (CNQ) | 0.3 | $1.2M | 43k | 27.01 | |
| General Electric Company | 0.3 | $1.1M | 35k | 31.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 7.3k | 141.84 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $927k | 11k | 82.13 | |
| Spdr Series Trust nuvn br ny muni | 0.2 | $849k | 36k | 23.89 | |
| Spdr Series Trust brcly em locl (EBND) | 0.2 | $837k | 31k | 26.97 | |
| Boeing Company (BA) | 0.2 | $798k | 6.3k | 126.95 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $804k | 21k | 37.77 | |
| At&t (T) | 0.2 | $707k | 18k | 39.19 | |
| Industries N shs - a - (LYB) | 0.2 | $733k | 8.6k | 85.61 | |
| Foot Locker (FL) | 0.2 | $677k | 11k | 64.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $696k | 9.9k | 70.66 | |
| Gilead Sciences (GILD) | 0.2 | $683k | 7.4k | 91.86 | |
| Novadaq Technologies | 0.1 | $644k | 58k | 11.09 | |
| Urstadt Biddle Properties | 0.1 | $606k | 29k | 20.94 | |
| Harman International Industries | 0.1 | $552k | 6.2k | 88.99 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $502k | 4.5k | 112.81 | |
| Chevron Corporation (CVX) | 0.1 | $468k | 4.9k | 95.45 | |
| Alaska Air (ALK) | 0.1 | $429k | 5.2k | 82.07 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $417k | 3.8k | 109.74 | |
| Honeywell International (HON) | 0.1 | $377k | 3.4k | 112.04 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $393k | 8.9k | 43.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $331k | 4.2k | 79.64 | |
| Ventas (VTR) | 0.1 | $363k | 5.8k | 62.90 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $323k | 29k | 11.31 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $331k | 3.5k | 94.17 | |
| Pfizer (PFE) | 0.1 | $300k | 10k | 29.66 | |
| Cisco Systems (CSCO) | 0.1 | $301k | 11k | 28.48 | |
| Realty Income (O) | 0.1 | $316k | 5.1k | 62.49 | |
| Duke Energy (DUK) | 0.1 | $288k | 3.6k | 80.63 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $314k | 6.1k | 51.39 | |
| Amgen (AMGN) | 0.1 | $259k | 1.7k | 150.14 | |
| Linear Technology Corporation | 0.1 | $245k | 5.5k | 44.55 | |
| Oracle Corporation (ORCL) | 0.1 | $245k | 6.0k | 40.83 | |
| Atrion Corporation (ATRI) | 0.1 | $251k | 635.00 | 395.28 | |
| UFP Technologies (UFPT) | 0.1 | $259k | 12k | 22.25 | |
| SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.1 | $262k | 11k | 24.67 | |
| Ameriprise Financial (AMP) | 0.1 | $200k | 2.1k | 93.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $216k | 3.4k | 64.00 | |
| Synopsys (SNPS) | 0.1 | $204k | 4.2k | 48.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $232k | 1.0k | 221.37 | |
| iShares S&P 500 Index (IVV) | 0.1 | $212k | 1.0k | 206.23 | |
| Mocon | 0.1 | $227k | 16k | 13.87 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $231k | 2.0k | 114.19 | |
| Morningstar (MORN) | 0.1 | $219k | 2.5k | 88.31 | |
| Tessera Technologies | 0.1 | $222k | 7.2k | 30.98 | |
| Anika Therapeutics (ANIK) | 0.1 | $217k | 4.9k | 44.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $221k | 3.2k | 69.06 | |
| Bellicum Pharma | 0.0 | $127k | 14k | 9.37 |
