Eagle Ridge Investment Management as of June 30, 2016
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 127 positions in its portfolio as reported in the June 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) | 3.2 | $14M | 133k | 106.09 | |
| Home Depot (HD) | 2.9 | $13M | 99k | 127.69 | |
| Intel Corporation (INTC) | 2.6 | $11M | 348k | 32.80 | |
| CVS Caremark Corporation (CVS) | 2.6 | $11M | 117k | 95.74 | |
| UnitedHealth (UNH) | 2.5 | $11M | 76k | 141.20 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.4 | $10M | 94k | 109.98 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $10M | 107k | 93.74 | |
| Qualcomm (QCOM) | 2.3 | $10M | 186k | 53.57 | |
| Edwards Lifesciences (EW) | 2.2 | $9.5M | 95k | 99.73 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.1 | $9.3M | 173k | 53.85 | |
| Raytheon Company | 1.8 | $7.9M | 58k | 135.94 | |
| MasterCard Incorporated (MA) | 1.7 | $7.6M | 86k | 88.06 | |
| CBS Corporation | 1.7 | $7.3M | 133k | 54.44 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.0M | 137k | 51.17 | |
| Visa (V) | 1.6 | $7.0M | 95k | 74.17 | |
| 3M Company (MMM) | 1.5 | $6.7M | 38k | 175.13 | |
| BlackRock (BLK) | 1.5 | $6.7M | 20k | 342.54 | |
| International Flavors & Fragrances (IFF) | 1.5 | $6.5M | 52k | 126.06 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.4M | 104k | 62.14 | |
| Nike (NKE) | 1.5 | $6.3M | 115k | 55.20 | |
| Norfolk Southern (NSC) | 1.4 | $6.2M | 73k | 85.13 | |
| United Parcel Service (UPS) | 1.4 | $6.1M | 56k | 107.72 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.4 | $6.0M | 119k | 50.59 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $6.0M | 104k | 57.24 | |
| O'reilly Automotive (ORLY) | 1.4 | $6.0M | 22k | 271.12 | |
| C.R. Bard | 1.4 | $5.9M | 25k | 235.18 | |
| Verizon Communications (VZ) | 1.4 | $5.9M | 107k | 55.84 | |
| Ishares Tr fltg rate nt (FLOT) | 1.4 | $5.9M | 117k | 50.62 | |
| Apple (AAPL) | 1.3 | $5.8M | 61k | 95.59 | |
| Trimble Navigation (TRMB) | 1.3 | $5.8M | 238k | 24.36 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $5.7M | 224k | 25.31 | |
| SYSCO Corporation (SYY) | 1.3 | $5.7M | 112k | 50.74 | |
| St. Jude Medical | 1.3 | $5.7M | 73k | 78.00 | |
| Amdocs Ltd ord (DOX) | 1.3 | $5.6M | 98k | 57.72 | |
| United Technologies Corporation | 1.2 | $5.3M | 51k | 102.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.3M | 7.5k | 703.50 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $5.2M | 134k | 38.85 | |
| Cme (CME) | 1.2 | $5.2M | 53k | 97.40 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.2 | $5.1M | 166k | 30.78 | |
| Procter & Gamble Company (PG) | 1.2 | $5.1M | 60k | 84.68 | |
| Stryker Corporation (SYK) | 1.2 | $5.1M | 42k | 119.84 | |
| Halliburton Company (HAL) | 1.1 | $5.0M | 110k | 45.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $5.0M | 43k | 116.67 | |
| Broad | 1.1 | $5.0M | 32k | 155.39 | |
| Abbvie (ABBV) | 1.1 | $4.9M | 80k | 61.91 | |
| Bank of America Corporation (BAC) | 1.1 | $4.9M | 367k | 13.27 | |
| Southern Company (SO) | 1.1 | $4.8M | 90k | 53.63 | |
| Dolby Laboratories (DLB) | 1.1 | $4.8M | 101k | 47.85 | |
| W.W. Grainger (GWW) | 1.1 | $4.7M | 21k | 227.26 | |
| M&T Bank Corporation (MTB) | 1.1 | $4.7M | 40k | 118.22 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.1 | $4.7M | 96k | 49.08 | |
| Varian Medical Systems | 1.1 | $4.7M | 57k | 82.23 | |
| Weyerhaeuser Company (WY) | 1.0 | $4.6M | 153k | 29.77 | |
| BorgWarner (BWA) | 1.0 | $4.5M | 151k | 29.52 | |
| T. Rowe Price (TROW) | 1.0 | $4.4M | 60k | 72.98 | |
| Abbott Laboratories (ABT) | 1.0 | $4.3M | 110k | 39.31 | |
| Harley-Davidson (HOG) | 1.0 | $4.3M | 95k | 45.30 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $3.8M | 47k | 80.00 | |
| Emerson Electric (EMR) | 0.8 | $3.6M | 69k | 52.16 | |
| Tor Dom Bk Cad (TD) | 0.8 | $3.3M | 77k | 42.93 | |
| Schlumberger (SLB) | 0.8 | $3.3M | 41k | 79.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $3.3M | 41k | 79.68 | |
| Polaris Industries (PII) | 0.7 | $3.2M | 39k | 81.76 | |
| Relx (RELX) | 0.7 | $3.1M | 168k | 18.70 | |
| Abb (ABBNY) | 0.5 | $2.2M | 112k | 19.83 | |
| Ambev Sa- (ABEV) | 0.4 | $1.9M | 326k | 5.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.9M | 2.7k | 692.14 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.7M | 8.00 | 217000.00 | |
| Celgene Corporation | 0.4 | $1.7M | 17k | 98.65 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 13k | 121.32 | |
| Magellan Midstream Partners | 0.3 | $1.5M | 20k | 76.02 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 8.3k | 144.84 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 41k | 29.27 | |
| Syngenta | 0.3 | $1.2M | 15k | 76.80 | |
| Spdr Series Trust brcly em locl (EBND) | 0.3 | $1.2M | 42k | 27.85 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $1.1M | 21k | 52.72 | |
| General Electric Company | 0.2 | $1.0M | 33k | 31.47 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $889k | 26k | 34.90 | |
| Spdr Series Trust nuvn br ny muni | 0.2 | $878k | 36k | 24.61 | |
| Boeing Company (BA) | 0.2 | $821k | 6.3k | 129.93 | |
| At&t (T) | 0.2 | $768k | 18k | 43.23 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $804k | 21k | 38.75 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $745k | 11k | 67.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $756k | 10k | 73.20 | |
| Canadian Natural Resources (CNQ) | 0.2 | $745k | 24k | 30.82 | |
| Harman International Industries | 0.2 | $703k | 9.8k | 71.77 | |
| Urstadt Biddle Properties | 0.2 | $717k | 29k | 24.78 | |
| Industries N shs - a - (LYB) | 0.1 | $641k | 8.6k | 74.41 | |
| Shire | 0.1 | $593k | 3.2k | 184.22 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $513k | 4.5k | 115.28 | |
| Chevron Corporation (CVX) | 0.1 | $490k | 4.7k | 104.86 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $423k | 3.8k | 111.32 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $444k | 9.6k | 46.23 | |
| Pfizer (PFE) | 0.1 | $409k | 12k | 35.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $347k | 4.0k | 87.14 | |
| Honeywell International (HON) | 0.1 | $345k | 3.0k | 116.36 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $341k | 28k | 12.17 | |
| National Retail Properties (NNN) | 0.1 | $357k | 6.9k | 51.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $329k | 4.6k | 71.52 | |
| Novadaq Technologies | 0.1 | $348k | 35k | 9.83 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $338k | 3.5k | 96.16 | |
| New Residential Investment (RITM) | 0.1 | $346k | 25k | 13.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $297k | 1.2k | 247.91 | |
| Alaska Air (ALK) | 0.1 | $310k | 5.3k | 58.30 | |
| Duke Energy (DUK) | 0.1 | $289k | 3.4k | 85.71 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $308k | 14k | 21.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $248k | 3.4k | 73.48 | |
| Cisco Systems (CSCO) | 0.1 | $264k | 9.2k | 28.66 | |
| Amgen (AMGN) | 0.1 | $262k | 1.7k | 151.88 | |
| Diageo (DEO) | 0.1 | $248k | 2.2k | 112.73 | |
| Pepsi (PEP) | 0.1 | $257k | 2.4k | 105.98 | |
| Linear Technology Corporation | 0.1 | $256k | 5.5k | 46.55 | |
| Dover Corporation (DOV) | 0.1 | $263k | 3.8k | 69.30 | |
| Oracle Corporation (ORCL) | 0.1 | $266k | 6.5k | 40.92 | |
| Ventas (VTR) | 0.1 | $277k | 3.8k | 72.89 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $245k | 2.1k | 117.06 | |
| Atrion Corporation (ATRI) | 0.1 | $272k | 635.00 | 428.35 | |
| Realty Income (O) | 0.1 | $271k | 3.9k | 69.49 | |
| Anika Therapeutics (ANIK) | 0.1 | $247k | 4.6k | 53.58 | |
| UFP Technologies (UFPT) | 0.1 | $260k | 12k | 22.53 | |
| SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.1 | $275k | 11k | 25.42 | |
| Ecolab (ECL) | 0.1 | $226k | 1.9k | 118.57 | |
| Synopsys (SNPS) | 0.1 | $227k | 4.2k | 53.98 | |
| iShares S&P 500 Index (IVV) | 0.1 | $216k | 1.0k | 210.12 | |
| Mocon | 0.1 | $230k | 16k | 14.14 | |
| Tessera Technologies | 0.1 | $220k | 7.2k | 30.70 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.1 | $233k | 5.5k | 42.13 |
