Eagle Ridge Investment Management as of March 31, 2017
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 136 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $16M | 18k | 847.82 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 3.0 | $15M | 442k | 34.13 | |
| CVS Caremark Corporation (CVS) | 2.7 | $14M | 177k | 78.50 | |
| Intel Corporation (INTC) | 2.5 | $13M | 350k | 36.07 | |
| UnitedHealth (UNH) | 2.5 | $13M | 76k | 164.00 | |
| Qualcomm (QCOM) | 2.4 | $12M | 212k | 57.34 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.0 | $10M | 196k | 52.52 | |
| MasterCard Incorporated (MA) | 2.0 | $10M | 91k | 112.47 | |
| Home Depot (HD) | 2.0 | $10M | 68k | 146.83 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $9.8M | 241k | 40.81 | |
| BorgWarner (BWA) | 1.9 | $9.7M | 233k | 41.79 | |
| CBS Corporation | 1.8 | $9.3M | 134k | 69.36 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.1M | 104k | 87.84 | |
| Raytheon Company | 1.8 | $9.1M | 60k | 152.50 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.0M | 137k | 65.86 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.8M | 108k | 82.01 | |
| Apple (AAPL) | 1.7 | $8.8M | 61k | 143.67 | |
| Visa (V) | 1.7 | $8.8M | 99k | 88.87 | |
| Bank of America Corporation (BAC) | 1.7 | $8.7M | 370k | 23.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $8.3M | 79k | 105.22 | |
| Abbott Laboratories (ABT) | 1.6 | $8.3M | 188k | 44.41 | |
| Norfolk Southern (NSC) | 1.6 | $8.1M | 73k | 111.97 | |
| United Parcel Service (UPS) | 1.6 | $8.1M | 75k | 107.30 | |
| Trimble Navigation (TRMB) | 1.5 | $7.8M | 243k | 32.01 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.5 | $7.6M | 72k | 106.55 | |
| BlackRock (BLK) | 1.4 | $7.2M | 19k | 383.49 | |
| 3M Company (MMM) | 1.4 | $7.2M | 38k | 191.32 | |
| Thor Industries (THO) | 1.4 | $7.2M | 75k | 96.13 | |
| Nike (NKE) | 1.4 | $7.1M | 127k | 55.73 | |
| Broad | 1.4 | $6.9M | 32k | 218.95 | |
| International Flavors & Fragrances (IFF) | 1.4 | $6.9M | 52k | 132.53 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $6.6M | 140k | 47.23 | |
| M&T Bank Corporation (MTB) | 1.3 | $6.5M | 42k | 154.73 | |
| O'reilly Automotive (ORLY) | 1.2 | $6.4M | 24k | 269.85 | |
| Abbvie (ABBV) | 1.2 | $6.3M | 97k | 65.16 | |
| C.R. Bard | 1.2 | $6.3M | 25k | 248.54 | |
| Amdocs Ltd ord (DOX) | 1.2 | $6.3M | 103k | 60.99 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $6.2M | 51k | 120.70 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $6.2M | 104k | 59.52 | |
| Cme (CME) | 1.2 | $6.2M | 52k | 118.79 | |
| United Technologies Corporation | 1.1 | $5.8M | 52k | 112.20 | |
| SYSCO Corporation (SYY) | 1.1 | $5.8M | 111k | 51.92 | |
| Weyerhaeuser Company (WY) | 1.1 | $5.7M | 169k | 33.98 | |
| Stryker Corporation (SYK) | 1.1 | $5.7M | 43k | 131.65 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.1 | $5.6M | 118k | 47.92 | |
| Polaris Industries (PII) | 1.1 | $5.5M | 66k | 83.80 | |
| Harley-Davidson (HOG) | 1.1 | $5.5M | 91k | 60.50 | |
| Varian Medical Systems | 1.1 | $5.5M | 60k | 91.13 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.1 | $5.5M | 180k | 30.61 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.1 | $5.5M | 114k | 48.44 | |
| W.W. Grainger (GWW) | 1.1 | $5.5M | 24k | 232.76 | |
| Halliburton Company (HAL) | 1.1 | $5.5M | 111k | 49.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $5.4M | 47k | 114.66 | |
| Procter & Gamble Company (PG) | 1.1 | $5.3M | 59k | 89.85 | |
| Dolby Laboratories (DLB) | 1.0 | $5.3M | 102k | 52.41 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $5.2M | 102k | 50.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $4.7M | 46k | 102.67 | |
| Southern Company (SO) | 0.9 | $4.6M | 93k | 49.78 | |
| Tor Dom Bk Cad (TD) | 0.8 | $4.2M | 85k | 50.09 | |
| Autoliv (ALV) | 0.7 | $3.7M | 36k | 102.25 | |
| Relx (RELX) | 0.7 | $3.5M | 177k | 19.80 | |
| Schlumberger (SLB) | 0.7 | $3.3M | 43k | 78.09 | |
| Abb (ABBNY) | 0.6 | $3.0M | 127k | 23.40 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $2.7M | 54k | 50.64 | |
| Ambev Sa- (ABEV) | 0.4 | $2.1M | 370k | 5.76 | |
| Celgene Corporation | 0.4 | $2.1M | 17k | 124.42 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.0M | 8.00 | 249875.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.0M | 2.4k | 829.70 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 10k | 166.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 13k | 124.58 | |
| Magellan Midstream Partners | 0.3 | $1.5M | 20k | 76.91 | |
| Spdr Series Trust brcly em locl (EBND) | 0.2 | $1.3M | 46k | 28.20 | |
| Syngenta | 0.2 | $1.2M | 14k | 88.51 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $1.2M | 11k | 110.19 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 43k | 27.61 | |
| Boeing Company (BA) | 0.2 | $980k | 5.5k | 176.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $843k | 15k | 55.64 | |
| Canadian Natural Resources (CNQ) | 0.2 | $886k | 27k | 32.79 | |
| General Electric Company | 0.1 | $783k | 26k | 29.81 | |
| At&t (T) | 0.1 | $780k | 19k | 41.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $703k | 9.6k | 73.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $639k | 3.5k | 183.52 | |
| Industries N shs - a - (LYB) | 0.1 | $646k | 7.1k | 91.23 | |
| Shire | 0.1 | $638k | 3.7k | 174.32 | |
| Urstadt Biddle Properties | 0.1 | $595k | 29k | 20.56 | |
| Diageo (DEO) | 0.1 | $535k | 4.6k | 115.48 | |
| Oracle Corporation (ORCL) | 0.1 | $509k | 11k | 44.65 | |
| Chevron Corporation (CVX) | 0.1 | $471k | 4.4k | 107.26 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $453k | 22k | 20.32 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.1 | $461k | 12k | 40.14 | |
| Ecolab (ECL) | 0.1 | $409k | 3.3k | 125.38 | |
| Travelers Companies (TRV) | 0.1 | $426k | 3.5k | 120.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $422k | 4.0k | 105.98 | |
| Pepsi (PEP) | 0.1 | $403k | 3.6k | 111.85 | |
| Unilever (UL) | 0.1 | $404k | 8.2k | 49.39 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $414k | 3.8k | 108.95 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $395k | 8.3k | 47.71 | |
| Facebook Inc cl a (META) | 0.1 | $397k | 2.8k | 142.04 | |
| Novartis (NVS) | 0.1 | $363k | 4.9k | 74.23 | |
| Dover Corporation (DOV) | 0.1 | $361k | 4.5k | 80.31 | |
| Mocon | 0.1 | $348k | 16k | 21.93 | |
| Alaska Air (ALK) | 0.1 | $345k | 3.7k | 92.32 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $356k | 3.3k | 108.37 | |
| Cisco Systems (CSCO) | 0.1 | $286k | 8.5k | 33.80 | |
| Synopsys (SNPS) | 0.1 | $291k | 4.0k | 72.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $281k | 1.1k | 267.62 | |
| International Business Machines (IBM) | 0.1 | $323k | 1.9k | 174.41 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $328k | 4.7k | 70.54 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $326k | 2.4k | 137.61 | |
| Amer (UHAL) | 0.1 | $314k | 823.00 | 381.53 | |
| Atrion Corporation (ATRI) | 0.1 | $297k | 635.00 | 467.72 | |
| Technology SPDR (XLK) | 0.1 | $315k | 5.9k | 53.30 | |
| UFP Technologies (UFPT) | 0.1 | $292k | 11k | 25.89 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $318k | 2.4k | 134.29 | |
| New Residential Investment (RITM) | 0.1 | $316k | 19k | 16.98 | |
| Honeywell International (HON) | 0.1 | $270k | 2.2k | 125.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $244k | 1.0k | 237.35 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $277k | 2.1k | 131.09 | |
| Howard Hughes | 0.1 | $234k | 2.0k | 117.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $272k | 3.5k | 77.71 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $249k | 6.9k | 36.35 | |
| Liberty Global Inc C | 0.1 | $258k | 7.4k | 35.10 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $250k | 15k | 17.03 | |
| Xperi | 0.1 | $243k | 7.2k | 33.91 | |
| Pfizer (PFE) | 0.0 | $218k | 6.4k | 34.25 | |
| Apache Corporation | 0.0 | $218k | 4.2k | 51.49 | |
| Avista Corporation (AVA) | 0.0 | $219k | 5.6k | 38.97 | |
| Sun Hydraulics Corporation | 0.0 | $214k | 5.9k | 36.15 | |
| Cimarex Energy | 0.0 | $206k | 1.7k | 119.77 | |
| American National BankShares | 0.0 | $216k | 5.8k | 37.25 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $211k | 1.8k | 116.57 | |
| United-Guardian (UG) | 0.0 | $225k | 15k | 14.82 | |
| Duke Energy (DUK) | 0.0 | $229k | 2.8k | 82.11 | |
| Bellicum Pharma | 0.0 | $144k | 12k | 12.34 | |
| Novadaq Technologies | 0.0 | $106k | 14k | 7.78 | |
| Neovasc | 0.0 | $15k | 10k | 1.50 |
