Eagle Ridge Investment Management as of June 30, 2017
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 138 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $19M | 274k | 67.34 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $17M | 18k | 929.68 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 3.0 | $16M | 457k | 34.41 | |
| CVS Caremark Corporation (CVS) | 2.7 | $14M | 180k | 79.13 | |
| UnitedHealth (UNH) | 2.7 | $14M | 76k | 185.42 | |
| Intel Corporation (INTC) | 2.3 | $12M | 360k | 33.02 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $12M | 153k | 75.82 | |
| MasterCard Incorporated (MA) | 2.1 | $11M | 89k | 121.45 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.0 | $11M | 203k | 52.66 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $10M | 243k | 42.78 | |
| Home Depot (HD) | 1.9 | $10M | 68k | 150.84 | |
| BorgWarner (BWA) | 1.9 | $9.7M | 230k | 42.36 | |
| Raytheon Company | 1.8 | $9.5M | 59k | 161.48 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.3M | 104k | 90.07 | |
| Visa (V) | 1.8 | $9.2M | 98k | 93.79 | |
| Abbott Laboratories (ABT) | 1.7 | $8.8M | 198k | 44.81 | |
| Bank of America Corporation (BAC) | 1.7 | $8.8M | 363k | 24.26 | |
| Norfolk Southern (NSC) | 1.6 | $8.6M | 71k | 121.70 | |
| CBS Corporation | 1.6 | $8.7M | 136k | 63.78 | |
| Apple (AAPL) | 1.6 | $8.6M | 63k | 135.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $8.3M | 79k | 105.31 | |
| Sempra Energy (SRE) | 1.6 | $8.2M | 73k | 112.75 | |
| 3M Company (MMM) | 1.5 | $7.9M | 49k | 161.62 | |
| Thor Industries (THO) | 1.5 | $7.9M | 76k | 104.52 | |
| C.R. Bard | 1.5 | $7.8M | 25k | 316.12 | |
| BlackRock | 1.5 | $7.7M | 19k | 412.26 | |
| Nike (NKE) | 1.5 | $7.7M | 130k | 59.00 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $7.6M | 53k | 145.09 | |
| United Parcel Service (UPS) | 1.4 | $7.6M | 71k | 105.96 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $7.6M | 71k | 106.77 | |
| Broad | 1.4 | $7.6M | 33k | 233.04 | |
| International Flavors & Fragrances (IFF) | 1.4 | $7.3M | 54k | 135.00 | |
| M&T Bank Corporation (MTB) | 1.3 | $7.0M | 43k | 161.94 | |
| Abbvie (ABBV) | 1.3 | $6.8M | 109k | 62.99 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $6.8M | 102k | 66.40 | |
| Amdocs Ltd ord (DOX) | 1.3 | $6.8M | 106k | 64.46 | |
| Cme (CME) | 1.3 | $6.7M | 54k | 125.24 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $6.7M | 132k | 51.02 | |
| Trimble Navigation (TRMB) | 1.2 | $6.4M | 180k | 35.67 | |
| Varian Medical Systems | 1.2 | $6.4M | 62k | 103.18 | |
| Stryker Corporation (SYK) | 1.2 | $6.2M | 47k | 132.41 | |
| Polaris Industries (PII) | 1.2 | $6.2M | 67k | 92.23 | |
| United Technologies Corporation | 1.2 | $6.2M | 51k | 120.45 | |
| Weyerhaeuser Company (WY) | 1.1 | $6.0M | 182k | 33.21 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.1 | $6.0M | 196k | 30.64 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.1 | $5.9M | 121k | 48.50 | |
| SYSCO Corporation (SYY) | 1.1 | $5.8M | 121k | 47.93 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.1 | $5.6M | 116k | 48.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $5.5M | 48k | 113.42 | |
| O'reilly Automotive (ORLY) | 1.0 | $5.4M | 25k | 218.74 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $5.5M | 108k | 50.92 | |
| Dolby Laboratories (DLB) | 1.0 | $5.3M | 108k | 48.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $5.1M | 47k | 109.08 | |
| Qualcomm (QCOM) | 0.9 | $4.9M | 89k | 55.22 | |
| Harley-Davidson (HOG) | 0.9 | $4.8M | 90k | 53.42 | |
| Southern Company (SO) | 0.9 | $4.8M | 104k | 45.86 | |
| Halliburton Company (HAL) | 0.9 | $4.6M | 109k | 42.71 | |
| Tor Dom Bk Cad (TD) | 0.8 | $4.3M | 86k | 50.38 | |
| Autoliv (ALV) | 0.8 | $4.2M | 39k | 109.80 | |
| Relx (RELX) | 0.8 | $4.0M | 183k | 21.90 | |
| Abb (ABBNY) | 0.6 | $3.2M | 130k | 24.90 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $3.3M | 64k | 51.32 | |
| Ambev Sa- (ABEV) | 0.4 | $2.2M | 393k | 5.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.2M | 2.4k | 899.33 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.0M | 14.00 | 145571.43 | |
| Celgene Corporation | 0.4 | $2.0M | 16k | 129.84 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 27k | 66.11 | |
| Spdr Series Trust brcly em locl (EBND) | 0.3 | $1.7M | 60k | 29.05 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 11k | 156.82 | |
| Magellan Midstream Partners | 0.3 | $1.4M | 19k | 71.27 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $1.3M | 12k | 111.54 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 41k | 27.07 | |
| Boeing Company (BA) | 0.2 | $1.0M | 5.2k | 197.83 | |
| Canadian Natural Resources (CNQ) | 0.2 | $897k | 31k | 28.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $833k | 15k | 55.44 | |
| At&t (T) | 0.1 | $690k | 42k | 16.34 | |
| Travelers Companies (TRV) | 0.1 | $688k | 5.4k | 126.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $694k | 3.6k | 195.16 | |
| Diageo (DEO) | 0.1 | $554k | 6.5k | 85.82 | |
| Oracle Corporation (ORCL) | 0.1 | $555k | 13k | 44.35 | |
| Urstadt Biddle Properties | 0.1 | $573k | 29k | 19.80 | |
| Industries N shs - a - (LYB) | 0.1 | $571k | 6.8k | 84.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $461k | 6.0k | 76.79 | |
| Pepsi (PEP) | 0.1 | $451k | 9.0k | 50.17 | |
| Unilever (UL) | 0.1 | $470k | 12k | 41.03 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.1 | $489k | 12k | 41.62 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $476k | 9.9k | 48.08 | |
| Ecolab (ECL) | 0.1 | $406k | 3.3k | 122.62 | |
| Chevron Corporation (CVX) | 0.1 | $396k | 5.8k | 68.75 | |
| General Electric Company | 0.1 | $412k | 31k | 13.28 | |
| Target Corporation (TGT) | 0.1 | $432k | 8.3k | 52.34 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $417k | 3.8k | 109.74 | |
| Novartis (NVS) | 0.1 | $357k | 5.8k | 61.75 | |
| Dover Corporation (DOV) | 0.1 | $361k | 5.2k | 69.95 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $360k | 19k | 19.02 | |
| Atrion Corporation (ATRI) | 0.1 | $381k | 592.00 | 643.58 | |
| Facebook Inc cl a (META) | 0.1 | $382k | 2.5k | 150.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $291k | 5.3k | 55.19 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $322k | 4.7k | 69.25 | |
| Alaska Air (ALK) | 0.1 | $335k | 3.7k | 89.64 | |
| Technology SPDR (XLK) | 0.1 | $323k | 5.9k | 54.65 | |
| UFP Technologies (UFPT) | 0.1 | $302k | 11k | 28.28 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $328k | 2.4k | 136.27 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $338k | 3.0k | 111.00 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $291k | 5.9k | 48.95 | |
| New Residential Investment (RITM) | 0.1 | $290k | 19k | 15.58 | |
| Cisco Systems (CSCO) | 0.1 | $263k | 15k | 18.01 | |
| Avista Corporation (AVA) | 0.1 | $239k | 5.6k | 42.53 | |
| Synopsys (SNPS) | 0.1 | $279k | 3.8k | 73.04 | |
| Honeywell International (HON) | 0.1 | $288k | 2.2k | 133.33 | |
| International Business Machines (IBM) | 0.1 | $242k | 3.1k | 77.79 | |
| Procter & Gamble Company (PG) | 0.1 | $267k | 15k | 17.40 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $267k | 2.0k | 135.33 | |
| Sun Hydraulics Corporation | 0.1 | $237k | 5.6k | 42.70 | |
| Suncor Energy (SU) | 0.1 | $283k | 9.7k | 29.24 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $246k | 6.6k | 37.27 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $259k | 15k | 17.64 | |
| Pfizer (PFE) | 0.0 | $225k | 20k | 11.19 | |
| Apache Corporation | 0.0 | $203k | 4.8k | 42.43 | |
| iShares S&P 500 Index (IVV) | 0.0 | $232k | 955.00 | 242.93 | |
| Amer (UHAL) | 0.0 | $220k | 602.00 | 365.45 | |
| Anika Therapeutics (ANIK) | 0.0 | $214k | 4.3k | 49.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $207k | 1.7k | 124.18 | |
| American National BankShares | 0.0 | $214k | 5.8k | 36.90 | |
| Howard Hughes | 0.0 | $221k | 1.8k | 122.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $222k | 2.8k | 78.31 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $232k | 2.0k | 117.77 | |
| United-Guardian (UG) | 0.0 | $228k | 15k | 15.45 | |
| Duke Energy (DUK) | 0.0 | $229k | 2.7k | 83.67 | |
| Liberty Global Inc C | 0.0 | $224k | 7.2k | 31.11 | |
| Xperi | 0.0 | $203k | 6.8k | 29.74 | |
| Coca-Cola Company (KO) | 0.0 | $138k | 19k | 7.25 | |
| E.I. du Pont de Nemours & Company | 0.0 | $149k | 16k | 9.31 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $160k | 11k | 14.39 | |
| Telefonica (TEF) | 0.0 | $114k | 11k | 10.41 | |
| Verizon Communications (VZ) | 0.0 | $73k | 16k | 4.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $47k | 20k | 2.35 | |
| Neovasc | 0.0 | $14k | 10k | 1.40 |
