Eagle Ridge Investment Management as of Sept. 30, 2016
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 130 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 3.1 | $14M | 205k | 68.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $14M | 130k | 105.76 | |
| Intel Corporation (INTC) | 2.9 | $13M | 342k | 37.75 | |
| Home Depot (HD) | 2.8 | $12M | 96k | 128.68 | |
| UnitedHealth (UNH) | 2.3 | $11M | 75k | 139.99 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.3 | $10M | 93k | 110.08 | |
| CVS Caremark Corporation (CVS) | 2.2 | $10M | 114k | 88.99 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.2 | $9.9M | 183k | 53.96 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $9.3M | 106k | 87.28 | |
| MasterCard Incorporated (MA) | 2.0 | $9.0M | 88k | 101.77 | |
| United Parcel Service (UPS) | 1.8 | $8.0M | 73k | 109.36 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.8M | 136k | 57.60 | |
| BorgWarner (BWA) | 1.7 | $7.8M | 223k | 35.18 | |
| Raytheon Company | 1.7 | $7.8M | 57k | 136.13 | |
| Visa (V) | 1.7 | $7.7M | 93k | 82.70 | |
| International Flavors & Fragrances (IFF) | 1.6 | $7.3M | 51k | 142.97 | |
| CBS Corporation | 1.6 | $7.1M | 131k | 54.74 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $6.9M | 220k | 31.57 | |
| Norfolk Southern (NSC) | 1.5 | $6.9M | 71k | 97.06 | |
| BlackRock (BLK) | 1.5 | $6.9M | 19k | 362.47 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.8M | 102k | 66.59 | |
| Apple (AAPL) | 1.5 | $6.8M | 60k | 113.05 | |
| Trimble Navigation (TRMB) | 1.5 | $6.7M | 234k | 28.56 | |
| 3M Company (MMM) | 1.5 | $6.6M | 38k | 176.23 | |
| O'reilly Automotive (ORLY) | 1.4 | $6.2M | 22k | 280.13 | |
| Abbvie (ABBV) | 1.4 | $6.1M | 97k | 63.08 | |
| Nike (NKE) | 1.4 | $6.1M | 116k | 52.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.0M | 7.5k | 804.02 | |
| Thor Industries (THO) | 1.3 | $6.0M | 70k | 84.71 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.3 | $5.9M | 118k | 50.08 | |
| Ishares Tr fltg rate nt (FLOT) | 1.3 | $5.8M | 114k | 50.75 | |
| Amdocs Ltd ord (DOX) | 1.3 | $5.7M | 99k | 57.85 | |
| St. Jude Medical | 1.3 | $5.7M | 72k | 79.76 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.3 | $5.7M | 186k | 30.77 | |
| Varian Medical Systems | 1.3 | $5.7M | 57k | 99.52 | |
| Cme (CME) | 1.2 | $5.6M | 53k | 104.52 | |
| Bank of America Corporation (BAC) | 1.2 | $5.6M | 358k | 15.65 | |
| C.R. Bard | 1.2 | $5.6M | 25k | 224.29 | |
| Broad | 1.2 | $5.5M | 32k | 172.51 | |
| SYSCO Corporation (SYY) | 1.2 | $5.4M | 111k | 49.01 | |
| Verizon Communications (VZ) | 1.2 | $5.4M | 104k | 51.98 | |
| Dolby Laboratories (DLB) | 1.2 | $5.4M | 100k | 54.29 | |
| Procter & Gamble Company (PG) | 1.2 | $5.4M | 60k | 89.75 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $5.3M | 132k | 39.88 | |
| United Technologies Corporation | 1.1 | $5.1M | 51k | 101.59 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.1 | $5.0M | 102k | 48.85 | |
| Polaris Industries (PII) | 1.1 | $4.9M | 64k | 77.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $4.9M | 42k | 116.49 | |
| Stryker Corporation (SYK) | 1.1 | $4.9M | 42k | 116.41 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $4.9M | 102k | 47.71 | |
| Halliburton Company (HAL) | 1.1 | $4.9M | 108k | 44.88 | |
| Weyerhaeuser Company (WY) | 1.1 | $4.8M | 151k | 31.94 | |
| Harley-Davidson (HOG) | 1.1 | $4.7M | 90k | 52.59 | |
| Southern Company (SO) | 1.1 | $4.7M | 92k | 51.30 | |
| M&T Bank Corporation (MTB) | 1.0 | $4.7M | 41k | 116.10 | |
| W.W. Grainger (GWW) | 1.0 | $4.6M | 21k | 224.82 | |
| Abbott Laboratories (ABT) | 1.0 | $4.5M | 108k | 42.29 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $3.7M | 45k | 82.34 | |
| Tor Dom Bk Cad (TD) | 0.8 | $3.5M | 78k | 44.40 | |
| Schlumberger (SLB) | 0.7 | $3.2M | 41k | 78.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $3.2M | 42k | 77.61 | |
| Relx (RELX) | 0.7 | $3.2M | 166k | 19.16 | |
| Abb (ABBNY) | 0.6 | $2.5M | 109k | 22.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.1M | 2.7k | 777.41 | |
| Ambev Sa- (ABEV) | 0.4 | $2.0M | 323k | 6.09 | |
| Celgene Corporation | 0.4 | $1.8M | 17k | 104.54 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $1.7M | 34k | 52.19 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.7M | 8.00 | 216250.00 | |
| Edwards Lifesciences (EW) | 0.3 | $1.5M | 13k | 120.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 12k | 118.16 | |
| Magellan Midstream Partners | 0.3 | $1.3M | 19k | 70.74 | |
| Syngenta | 0.3 | $1.3M | 15k | 87.58 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.3 | $1.2M | 11k | 114.04 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 8.3k | 144.48 | |
| Spdr Series Trust brcly em locl (EBND) | 0.3 | $1.2M | 43k | 28.34 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 42k | 27.62 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.1M | 32k | 34.92 | |
| General Electric Company | 0.2 | $896k | 30k | 29.62 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $864k | 21k | 41.74 | |
| Boeing Company (BA) | 0.2 | $788k | 6.0k | 131.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $756k | 10k | 74.12 | |
| Canadian Natural Resources (CNQ) | 0.2 | $776k | 24k | 32.04 | |
| At&t (T) | 0.1 | $645k | 16k | 40.59 | |
| Urstadt Biddle Properties | 0.1 | $643k | 29k | 22.22 | |
| Industries N shs - a - (LYB) | 0.1 | $637k | 7.9k | 80.68 | |
| Shire | 0.1 | $580k | 3.0k | 193.79 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $541k | 7.2k | 74.90 | |
| Novadaq Technologies | 0.1 | $479k | 41k | 11.57 | |
| Chevron Corporation (CVX) | 0.1 | $467k | 4.5k | 103.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $388k | 4.0k | 97.44 | |
| Emerson Electric (EMR) | 0.1 | $386k | 7.1k | 54.52 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $423k | 3.8k | 111.32 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $427k | 9.4k | 45.40 | |
| Pfizer (PFE) | 0.1 | $373k | 11k | 33.84 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $344k | 27k | 12.94 | |
| Alaska Air (ALK) | 0.1 | $350k | 5.3k | 65.83 | |
| Amer (UHAL) | 0.1 | $375k | 1.2k | 324.11 | |
| National Retail Properties (NNN) | 0.1 | $351k | 6.9k | 50.88 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $339k | 3.4k | 99.71 | |
| New Residential Investment (RITM) | 0.1 | $345k | 25k | 13.80 | |
| Honeywell International (HON) | 0.1 | $328k | 2.8k | 116.73 | |
| Linear Technology Corporation | 0.1 | $326k | 5.5k | 59.27 | |
| UFP Technologies (UFPT) | 0.1 | $306k | 12k | 26.52 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $332k | 4.6k | 72.17 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $309k | 14k | 21.57 | |
| Cisco Systems (CSCO) | 0.1 | $270k | 8.5k | 31.76 | |
| Synopsys (SNPS) | 0.1 | $250k | 4.2k | 59.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $251k | 1.0k | 239.50 | |
| Amgen (AMGN) | 0.1 | $288k | 1.7k | 166.96 | |
| Diageo (DEO) | 0.1 | $255k | 2.2k | 115.91 | |
| Pepsi (PEP) | 0.1 | $253k | 2.3k | 108.82 | |
| Dover Corporation (DOV) | 0.1 | $279k | 3.8k | 73.52 | |
| Oracle Corporation (ORCL) | 0.1 | $270k | 6.9k | 39.27 | |
| Mocon | 0.1 | $255k | 16k | 15.67 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $259k | 2.1k | 120.58 | |
| Atrion Corporation (ATRI) | 0.1 | $271k | 635.00 | 426.77 | |
| Tessera Technologies | 0.1 | $275k | 7.2k | 38.38 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $260k | 7.2k | 36.11 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.1 | $281k | 6.6k | 42.90 | |
| Duke Energy (DUK) | 0.1 | $255k | 3.2k | 80.04 | |
| New Senior Inv Grp | 0.1 | $271k | 24k | 11.53 | |
| Ecolab (ECL) | 0.1 | $209k | 1.7k | 121.79 | |
| Merck & Co (MRK) | 0.1 | $209k | 3.3k | 62.44 | |
| iShares S&P 500 Index (IVV) | 0.1 | $224k | 1.0k | 217.90 | |
| Ventas (VTR) | 0.1 | $239k | 3.4k | 70.54 | |
| Unilever (UL) | 0.1 | $230k | 4.8k | 47.49 | |
| Anika Therapeutics (ANIK) | 0.1 | $221k | 4.6k | 47.94 | |
| Scorpio Tankers | 0.1 | $234k | 51k | 4.63 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $220k | 1.8k | 120.88 | |
| S&p Global (SPGI) | 0.0 | $202k | 1.6k | 126.25 |
