Eagle Ridge Investment Management as of Dec. 31, 2016
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 141 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.8 | $14M | 398k | 33.91 | |
| CVS Caremark Corporation (CVS) | 2.8 | $14M | 171k | 78.91 | |
| Qualcomm (QCOM) | 2.8 | $13M | 204k | 65.20 | |
| Intel Corporation (INTC) | 2.6 | $13M | 345k | 36.27 | |
| UnitedHealth (UNH) | 2.5 | $12M | 74k | 160.04 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $11M | 13k | 792.42 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.0 | $9.6M | 183k | 52.29 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.5M | 105k | 90.26 | |
| MasterCard Incorporated (MA) | 1.9 | $9.1M | 88k | 103.25 | |
| Home Depot (HD) | 1.8 | $8.9M | 66k | 134.08 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.8M | 102k | 86.29 | |
| BorgWarner (BWA) | 1.8 | $8.8M | 222k | 39.44 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.5M | 138k | 62.14 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $8.5M | 217k | 39.47 | |
| Raytheon Company | 1.8 | $8.5M | 60k | 141.99 | |
| United Parcel Service (UPS) | 1.8 | $8.4M | 73k | 114.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $8.3M | 80k | 104.94 | |
| CBS Corporation | 1.7 | $8.3M | 130k | 63.62 | |
| Bank of America Corporation (BAC) | 1.6 | $7.8M | 354k | 22.10 | |
| Visa (V) | 1.6 | $7.7M | 99k | 78.02 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.6 | $7.7M | 72k | 106.34 | |
| Norfolk Southern (NSC) | 1.6 | $7.6M | 70k | 108.07 | |
| BlackRock (BLK) | 1.5 | $7.2M | 19k | 380.52 | |
| Trimble Navigation (TRMB) | 1.5 | $7.0M | 233k | 30.15 | |
| Apple (AAPL) | 1.5 | $7.0M | 61k | 115.81 | |
| Thor Industries (THO) | 1.4 | $7.0M | 70k | 100.05 | |
| 3M Company (MMM) | 1.4 | $6.8M | 38k | 178.58 | |
| M&T Bank Corporation (MTB) | 1.3 | $6.3M | 41k | 156.43 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $6.2M | 131k | 47.38 | |
| O'reilly Automotive (ORLY) | 1.3 | $6.2M | 22k | 278.40 | |
| Abbvie (ABBV) | 1.3 | $6.1M | 98k | 62.62 | |
| SYSCO Corporation (SYY) | 1.3 | $6.1M | 109k | 55.37 | |
| International Flavors & Fragrances (IFF) | 1.3 | $6.1M | 52k | 117.83 | |
| Cme (CME) | 1.2 | $6.0M | 52k | 115.35 | |
| Nike (NKE) | 1.2 | $5.9M | 116k | 50.83 | |
| Halliburton Company (HAL) | 1.2 | $5.8M | 108k | 54.09 | |
| Amdocs Ltd ord (DOX) | 1.2 | $5.7M | 99k | 58.25 | |
| St. Jude Medical | 1.2 | $5.7M | 72k | 80.19 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $5.7M | 101k | 56.03 | |
| Verizon Communications (VZ) | 1.2 | $5.7M | 107k | 53.38 | |
| Broad | 1.2 | $5.7M | 32k | 176.78 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.2 | $5.6M | 119k | 47.44 | |
| C.R. Bard | 1.1 | $5.6M | 25k | 224.68 | |
| United Technologies Corporation | 1.1 | $5.5M | 50k | 109.62 | |
| Polaris Industries (PII) | 1.1 | $5.3M | 65k | 82.39 | |
| W.W. Grainger (GWW) | 1.1 | $5.3M | 23k | 232.24 | |
| Harley-Davidson (HOG) | 1.1 | $5.3M | 90k | 58.34 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.1 | $5.3M | 172k | 30.53 | |
| Stryker Corporation (SYK) | 1.1 | $5.1M | 43k | 119.80 | |
| Varian Medical Systems | 1.1 | $5.1M | 57k | 89.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $5.1M | 45k | 113.16 | |
| Ishares Tr fltg rate nt (FLOT) | 1.1 | $5.0M | 99k | 50.73 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.1 | $5.1M | 106k | 47.94 | |
| Procter & Gamble Company (PG) | 1.0 | $5.0M | 60k | 84.08 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $5.0M | 51k | 98.71 | |
| Weyerhaeuser Company (WY) | 1.0 | $4.7M | 157k | 30.09 | |
| Dolby Laboratories (DLB) | 1.0 | $4.6M | 102k | 45.19 | |
| Southern Company (SO) | 0.9 | $4.5M | 91k | 49.19 | |
| Abbott Laboratories (ABT) | 0.8 | $4.1M | 107k | 38.41 | |
| Tor Dom Bk Cad (TD) | 0.8 | $3.9M | 79k | 49.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $3.7M | 44k | 84.46 | |
| Schlumberger (SLB) | 0.7 | $3.5M | 41k | 83.94 | |
| Relx (RELX) | 0.6 | $3.0M | 169k | 17.97 | |
| Abb (ABBNY) | 0.5 | $2.4M | 115k | 21.07 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $2.2M | 44k | 50.26 | |
| Celgene Corporation | 0.4 | $2.1M | 18k | 115.76 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.0M | 8.00 | 244125.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.9M | 2.5k | 771.73 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 11k | 163.01 | |
| Ambev Sa- (ABEV) | 0.3 | $1.7M | 341k | 4.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 14k | 115.22 | |
| Magellan Midstream Partners | 0.3 | $1.4M | 19k | 75.62 | |
| Edwards Lifesciences (EW) | 0.2 | $1.2M | 13k | 93.71 | |
| Syngenta | 0.2 | $1.2M | 15k | 79.03 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 45k | 27.05 | |
| Spdr Series Trust brcly em locl (EBND) | 0.2 | $1.2M | 43k | 26.58 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $1.1M | 10k | 108.90 | |
| General Electric Company | 0.2 | $938k | 30k | 31.59 | |
| Boeing Company (BA) | 0.2 | $903k | 5.8k | 155.69 | |
| At&t (T) | 0.2 | $864k | 20k | 42.52 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $801k | 21k | 39.10 | |
| Canadian Natural Resources (CNQ) | 0.2 | $793k | 25k | 31.90 | |
| Urstadt Biddle Properties | 0.1 | $698k | 29k | 24.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $628k | 9.6k | 65.42 | |
| Shire | 0.1 | $624k | 3.7k | 170.49 | |
| Industries N shs - a - (LYB) | 0.1 | $607k | 7.1k | 85.72 | |
| Chevron Corporation (CVX) | 0.1 | $550k | 4.7k | 117.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $538k | 3.3k | 165.44 | |
| Diageo (DEO) | 0.1 | $472k | 4.5k | 103.85 | |
| Alaska Air (ALK) | 0.1 | $472k | 5.3k | 88.77 | |
| Travelers Companies (TRV) | 0.1 | $411k | 3.4k | 122.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $413k | 4.0k | 103.72 | |
| Oracle Corporation (ORCL) | 0.1 | $434k | 11k | 38.41 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $417k | 26k | 15.96 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $411k | 3.8k | 108.16 | |
| Ecolab (ECL) | 0.1 | $367k | 3.1k | 117.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $369k | 6.7k | 55.17 | |
| Novartis (NVS) | 0.1 | $394k | 5.4k | 72.83 | |
| Pepsi (PEP) | 0.1 | $391k | 3.7k | 104.60 | |
| Unilever (UL) | 0.1 | $377k | 9.3k | 40.67 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $380k | 8.4k | 45.24 | |
| New Residential Investment (RITM) | 0.1 | $393k | 25k | 15.72 | |
| Pfizer (PFE) | 0.1 | $323k | 9.9k | 32.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $355k | 6.1k | 58.37 | |
| Linear Technology Corporation | 0.1 | $343k | 5.5k | 62.36 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $313k | 4.7k | 66.60 | |
| Atrion Corporation (ATRI) | 0.1 | $322k | 635.00 | 507.09 | |
| Omega Healthcare Investors (OHI) | 0.1 | $314k | 10k | 31.27 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.1 | $350k | 8.8k | 39.84 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $339k | 3.3k | 102.73 | |
| Tessera Hldg | 0.1 | $317k | 7.2k | 44.24 | |
| Mocon | 0.1 | $309k | 16k | 19.47 | |
| Amer (UHAL) | 0.1 | $304k | 823.00 | 369.38 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $278k | 2.2k | 124.50 | |
| Technology SPDR (XLK) | 0.1 | $286k | 5.9k | 48.39 | |
| UFP Technologies (UFPT) | 0.1 | $287k | 11k | 25.45 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $265k | 3.5k | 75.71 | |
| Apache Corporation | 0.1 | $253k | 4.0k | 63.50 | |
| Cisco Systems (CSCO) | 0.1 | $254k | 8.4k | 30.18 | |
| Avista Corporation (AVA) | 0.1 | $217k | 5.4k | 40.04 | |
| Synopsys (SNPS) | 0.1 | $248k | 4.2k | 58.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $262k | 1.0k | 250.00 | |
| Honeywell International (HON) | 0.1 | $250k | 2.2k | 115.74 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $232k | 5.7k | 40.52 | |
| iShares S&P 500 Index (IVV) | 0.1 | $231k | 1.0k | 224.71 | |
| Sun Hydraulics Corporation | 0.1 | $237k | 5.9k | 40.03 | |
| Cimarex Energy | 0.1 | $227k | 1.7k | 135.93 | |
| Anika Therapeutics (ANIK) | 0.1 | $226k | 4.6k | 49.02 | |
| National Retail Properties (NNN) | 0.1 | $239k | 5.4k | 44.28 | |
| General Motors Company (GM) | 0.1 | $258k | 7.4k | 34.86 | |
| American National BankShares (AMNB) | 0.1 | $217k | 6.2k | 34.73 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $227k | 1.7k | 132.67 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $254k | 7.2k | 35.28 | |
| United-Guardian (UG) | 0.1 | $235k | 15k | 15.48 | |
| Duke Energy (DUK) | 0.1 | $229k | 3.0k | 77.55 | |
| Liberty Global Inc C | 0.1 | $218k | 7.4k | 29.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $201k | 1.3k | 160.29 | |
| National Grid | 0.0 | $209k | 3.6k | 58.35 | |
| Howard Hughes | 0.0 | $211k | 1.9k | 114.05 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $209k | 1.8k | 115.47 | |
| Novadaq Technologies | 0.0 | $156k | 22k | 7.11 |
