Eagle Ridge Investment Management

Eagle Ridge Investment Management as of Sept. 30, 2017

Portfolio Holdings for Eagle Ridge Investment Management

Eagle Ridge Investment Management holds 167 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $21M 284k 74.49
Charles Schwab Corporation (SCHW) 3.1 $19M 431k 43.74
Alphabet Inc Class A cs (GOOGL) 3.0 $18M 18k 973.73
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.7 $16M 467k 34.51
O'reilly Automotive (ORLY) 2.6 $16M 73k 215.36
CVS Caremark Corporation (CVS) 2.6 $16M 194k 81.32
UnitedHealth (UNH) 2.5 $15M 76k 195.84
Intel Corporation (INTC) 2.3 $14M 364k 38.08
Exxon Mobil Corporation (XOM) 2.1 $13M 155k 81.98
MasterCard Incorporated (MA) 2.1 $13M 89k 141.20
BorgWarner (BWA) 1.9 $12M 229k 51.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.9 $11M 211k 52.78
Home Depot (HD) 1.8 $11M 68k 163.56
Raytheon Company 1.8 $11M 59k 186.58
Abbott Laboratories (ABT) 1.7 $11M 197k 53.36
3M Company (MMM) 1.7 $10M 49k 209.90
Visa (V) 1.7 $10M 98k 105.24
IPG Photonics Corporation (IPGP) 1.7 $10M 54k 185.05
JPMorgan Chase & Co. (JPM) 1.6 $9.9M 104k 95.51
Apple (AAPL) 1.6 $9.8M 63k 154.12
Thor Industries (THO) 1.6 $9.6M 76k 125.90
Abbvie (ABBV) 1.6 $9.6M 108k 88.86
Norfolk Southern (NSC) 1.6 $9.3M 71k 132.24
Bank of America Corporation (BAC) 1.5 $9.2M 362k 25.34
United Parcel Service (UPS) 1.4 $8.7M 72k 120.09
BlackRock (BLK) 1.4 $8.3M 19k 447.11
Sempra Energy (SRE) 1.4 $8.3M 73k 114.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $8.2M 78k 105.35
CBS Corporation 1.3 $8.0M 137k 58.00
Broad 1.3 $7.9M 33k 242.55
International Flavors & Fragrances (IFF) 1.3 $7.7M 54k 142.90
iShares Lehman MBS Bond Fund (MBB) 1.2 $7.5M 70k 107.10
Cognizant Technology Solutions (CTSH) 1.2 $7.4M 102k 72.54
Cme (CME) 1.2 $7.3M 54k 135.68
Trimble Navigation (TRMB) 1.2 $7.1M 181k 39.25
Bank of New York Mellon Corporation (BK) 1.2 $7.0M 132k 53.02
M&T Bank Corporation (MTB) 1.2 $7.0M 43k 161.05
Amdocs Ltd ord (DOX) 1.1 $6.9M 107k 64.32
Nike (NKE) 1.1 $6.8M 131k 51.85
Stryker Corporation (SYK) 1.1 $6.8M 48k 142.03
SYSCO Corporation (SYY) 1.1 $6.6M 123k 53.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.1 $6.5M 213k 30.67
Varian Medical Systems 1.1 $6.3M 63k 100.06
Dolby Laboratories (DLB) 1.1 $6.3M 110k 57.52
Weyerhaeuser Company (WY) 1.0 $6.3M 184k 34.03
United Technologies Corporation 1.0 $6.0M 52k 116.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $5.8M 120k 48.60
iShares Barclays TIPS Bond Fund (TIP) 0.9 $5.6M 50k 113.59
Ishares Tr fltg rate nt (FLOT) 0.9 $5.6M 110k 50.94
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.9 $5.6M 114k 48.91
Southern Company (SO) 0.9 $5.3M 108k 49.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $5.3M 47k 114.01
Halliburton Company (HAL) 0.8 $5.0M 108k 46.03
Autoliv (ALV) 0.8 $4.8M 39k 123.60
Tor Dom Bk Cad (TD) 0.8 $4.7M 84k 56.27
Harley-Davidson (HOG) 0.7 $4.3M 89k 48.21
Relx (RELX) 0.7 $4.1M 185k 22.35
Qualcomm (QCOM) 0.7 $4.0M 78k 51.85
Berkshire Hathaway (BRK.A) 0.6 $3.8M 14.00 274714.29
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $3.8M 74k 51.67
Johnson & Johnson (JNJ) 0.6 $3.6M 28k 130.01
Abb (ABBNY) 0.6 $3.4M 136k 24.75
Ambev Sa- (ABEV) 0.5 $2.7M 417k 6.59
Celgene Corporation 0.4 $2.2M 15k 145.82
Alphabet Inc Class C cs (GOOG) 0.3 $2.1M 2.2k 959.31
Spdr Series Trust brcly em locl (EBND) 0.3 $2.0M 68k 29.88
Berkshire Hathaway (BRK.B) 0.3 $1.9M 11k 183.28
Colgate-Palmolive Company (CL) 0.3 $1.8M 25k 72.83
At&t (T) 0.3 $1.7M 44k 39.17
Dowdupont 0.3 $1.7M 24k 69.24
T. Rowe Price (TROW) 0.3 $1.6M 18k 90.62
Lockheed Martin Corporation (LMT) 0.3 $1.6M 5.1k 310.28
McDonald's Corporation (MCD) 0.2 $1.5M 9.5k 156.66
Procter & Gamble Company (PG) 0.2 $1.4M 16k 90.96
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $1.4M 12k 112.01
Boeing Company (BA) 0.2 $1.3M 5.1k 254.29
Magellan Midstream Partners 0.2 $1.3M 19k 71.09
Canadian Natural Resources (CNQ) 0.2 $1.1M 33k 33.50
Enterprise Products Partners (EPD) 0.2 $1.1M 41k 26.06
Pepsi (PEP) 0.2 $996k 8.9k 111.45
Coca-Cola Company (KO) 0.1 $904k 20k 45.03
Marathon Petroleum Corp (MPC) 0.1 $896k 16k 56.09
Wells Fargo & Company (WFC) 0.1 $827k 15k 55.13
Diageo (DEO) 0.1 $856k 6.5k 132.10
Goldman Sachs Etf Tr (GSLC) 0.1 $819k 16k 49.91
Verizon Communications (VZ) 0.1 $794k 16k 49.48
Aqua America 0.1 $806k 24k 33.17
Pfizer (PFE) 0.1 $715k 20k 35.69
Walt Disney Company (DIS) 0.1 $738k 7.5k 98.62
General Electric Company 0.1 $753k 31k 24.16
Union Pacific Corporation (UNP) 0.1 $695k 6.0k 116.01
Emerson Electric (EMR) 0.1 $704k 11k 62.84
Texas Instruments Incorporated (TXN) 0.1 $716k 8.0k 89.63
Illinois Tool Works (ITW) 0.1 $742k 5.0k 147.99
Chevron Corporation (CVX) 0.1 $646k 5.5k 117.45
Travelers Companies (TRV) 0.1 $663k 5.4k 122.55
Avery Dennison Corporation (AVY) 0.1 $645k 6.6k 98.32
Oracle Corporation (ORCL) 0.1 $678k 14k 48.38
Unilever (UL) 0.1 $652k 11k 57.93
Equifax (EFX) 0.1 $621k 5.9k 106.05
Amgen (AMGN) 0.1 $627k 3.4k 186.44
Urstadt Biddle Properties 0.1 $628k 29k 21.70
Cisco Systems (CSCO) 0.1 $534k 16k 33.65
Becton, Dickinson and (BDX) 0.1 $556k 2.8k 195.84
Sanofi-Aventis SA (SNY) 0.1 $536k 11k 49.77
Spdr Series Trust barcly cap etf (SPLB) 0.1 $519k 12k 42.12
American Express Company (AXP) 0.1 $461k 5.1k 90.41
Novartis (NVS) 0.1 $489k 5.7k 85.85
International Business Machines (IBM) 0.1 $462k 3.2k 145.15
Target Corporation (TGT) 0.1 $487k 8.3k 59.01
Lowe's Companies (LOW) 0.1 $481k 6.0k 79.95
Dover Corporation (DOV) 0.1 $472k 5.2k 91.46
Caterpillar (CAT) 0.1 $441k 3.5k 124.82
Ecolab (ECL) 0.1 $426k 3.3k 128.66
Kulicke and Soffa Industries (KLIC) 0.1 $408k 19k 21.55
Atrion Corporation (ATRI) 0.1 $398k 592.00 672.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $419k 3.8k 110.26
Facebook Inc cl a (META) 0.1 $432k 2.5k 170.75
Walgreen Boots Alliance (WBA) 0.1 $449k 5.8k 77.17
Johnson Controls International Plc equity (JCI) 0.1 $438k 11k 40.31
Stanley Black & Decker (SWK) 0.1 $370k 2.5k 151.02
Honeywell International (HON) 0.1 $380k 2.7k 141.90
Merck & Co (MRK) 0.1 $388k 6.1k 64.07
Accenture (ACN) 0.1 $359k 2.7k 135.11
iShares Russell 1000 Index (IWB) 0.1 $352k 2.5k 139.74
Allete (ALE) 0.1 $375k 4.9k 77.24
Technology SPDR (XLK) 0.1 $334k 5.7k 59.08
Suncor Energy (SU) 0.1 $334k 9.5k 35.05
Simon Property (SPG) 0.1 $353k 2.2k 160.82
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $352k 2.6k 136.28
Wal-Mart Stores (WMT) 0.1 $305k 3.9k 78.10
Dominion Resources (D) 0.1 $284k 3.7k 76.86
Avista Corporation (AVA) 0.1 $286k 5.5k 51.81
Synopsys (SNPS) 0.1 $308k 3.8k 80.63
Royal Dutch Shell 0.1 $275k 4.5k 60.64
W.R. Berkley Corporation (WRB) 0.1 $307k 4.6k 66.74
Sun Hydraulics Corporation 0.1 $300k 5.6k 54.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $314k 6.0k 52.64
UFP Technologies (UFPT) 0.1 $300k 11k 28.09
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $276k 2.3k 118.71
United-Guardian (UG) 0.1 $288k 15k 19.51
Vanguard Scottsdale Fds cmn (VONE) 0.1 $290k 2.5k 115.31
New Residential Investment (RITM) 0.1 $311k 19k 16.71
Northern Trust Corporation (NTRS) 0.0 $235k 2.6k 91.80
Baxter International (BAX) 0.0 $256k 4.1k 62.67
Apache Corporation 0.0 $212k 4.6k 45.75
Bank of Hawaii Corporation (BOH) 0.0 $244k 2.9k 83.28
Kimberly-Clark Corporation (KMB) 0.0 $255k 2.2k 117.89
Western Digital (WDC) 0.0 $219k 2.5k 86.25
BB&T Corporation 0.0 $245k 5.2k 46.87
Marathon Oil Corporation (MRO) 0.0 $271k 20k 13.57
Amer (UHAL) 0.0 $223k 594.00 375.42
HCP 0.0 $246k 8.8k 27.81
Anika Therapeutics (ANIK) 0.0 $252k 4.3k 58.06
American National BankShares 0.0 $239k 5.8k 41.21
Howard Hughes 0.0 $212k 1.8k 117.78
Ishares Inc em mkt min vol (EEMV) 0.0 $242k 4.2k 58.12
Duke Energy (DUK) 0.0 $233k 2.8k 84.02
Liberty Global Inc C 0.0 $235k 7.2k 32.64
Virtu Financial Inc Class A (VIRT) 0.0 $238k 15k 16.21
Brown-Forman Corporation (BF.B) 0.0 $211k 3.9k 54.42
Omni (OMC) 0.0 $201k 2.7k 74.17
J.M. Smucker Company (SJM) 0.0 $206k 2.0k 104.94
Alaska Air (ALK) 0.0 $200k 2.6k 76.13
CenterPoint Energy (CNP) 0.0 $201k 6.9k 29.22
Telefonica (TEF) 0.0 $116k 11k 10.80
Neovasc 0.0 $17k 10k 1.70