Eagle Ridge Investment Management as of Dec. 31, 2017
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 172 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $24M | 279k | 85.54 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $22M | 433k | 51.37 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $19M | 18k | 1053.43 | |
| O'reilly Automotive (ORLY) | 2.7 | $18M | 73k | 240.54 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.7 | $17M | 505k | 34.22 | |
| Intel Corporation (INTC) | 2.6 | $17M | 370k | 46.16 | |
| UnitedHealth (UNH) | 2.6 | $17M | 75k | 220.46 | |
| MasterCard Incorporated (MA) | 2.0 | $13M | 87k | 151.36 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $13M | 156k | 83.64 | |
| CVS Caremark Corporation (CVS) | 2.0 | $13M | 181k | 72.50 | |
| Home Depot (HD) | 1.9 | $13M | 67k | 189.53 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.9 | $12M | 231k | 52.44 | |
| BorgWarner (BWA) | 1.8 | $12M | 228k | 51.09 | |
| 3M Company (MMM) | 1.8 | $11M | 48k | 235.36 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 104k | 106.94 | |
| Thor Industries (THO) | 1.7 | $11M | 73k | 150.73 | |
| Raytheon Company | 1.7 | $11M | 59k | 187.85 | |
| IPG Photonics Corporation (IPGP) | 1.7 | $11M | 51k | 214.14 | |
| Visa (V) | 1.7 | $11M | 94k | 114.02 | |
| Bank of America Corporation (BAC) | 1.6 | $11M | 361k | 29.52 | |
| Abbott Laboratories (ABT) | 1.6 | $11M | 185k | 57.07 | |
| Abbvie (ABBV) | 1.6 | $11M | 109k | 96.71 | |
| Apple (AAPL) | 1.6 | $10M | 62k | 169.23 | |
| Norfolk Southern (NSC) | 1.6 | $10M | 70k | 144.90 | |
| BlackRock | 1.4 | $9.4M | 18k | 513.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $8.6M | 82k | 104.54 | |
| United Parcel Service (UPS) | 1.3 | $8.5M | 71k | 119.15 | |
| International Flavors & Fragrances (IFF) | 1.3 | $8.2M | 54k | 152.61 | |
| Nike (NKE) | 1.3 | $8.2M | 131k | 62.55 | |
| CBS Corporation | 1.2 | $7.8M | 133k | 59.00 | |
| Ishares Tr fltg rate nt (FLOT) | 1.2 | $7.8M | 154k | 50.82 | |
| Cme (CME) | 1.2 | $7.8M | 53k | 146.05 | |
| Broad | 1.2 | $7.8M | 30k | 256.89 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.2 | $7.7M | 253k | 30.42 | |
| M&T Bank Corporation (MTB) | 1.2 | $7.6M | 44k | 171.00 | |
| SYSCO Corporation (SYY) | 1.2 | $7.6M | 124k | 60.73 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.1 | $7.4M | 69k | 106.59 | |
| Trimble Navigation (TRMB) | 1.1 | $7.2M | 178k | 40.64 | |
| Stryker Corporation (SYK) | 1.1 | $7.3M | 47k | 154.85 | |
| Amdocs Ltd ord (DOX) | 1.1 | $7.2M | 111k | 65.48 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $7.1M | 100k | 71.02 | |
| Varian Medical Systems | 1.1 | $7.1M | 64k | 111.15 | |
| Sempra Energy (SRE) | 1.1 | $7.1M | 66k | 106.92 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $7.0M | 130k | 53.86 | |
| Dolby Laboratories (DLB) | 1.1 | $6.9M | 111k | 62.00 | |
| Weyerhaeuser Company (WY) | 1.0 | $6.7M | 189k | 35.26 | |
| United Technologies Corporation | 1.0 | $6.5M | 51k | 127.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $6.5M | 57k | 114.08 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.9 | $6.1M | 127k | 47.91 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.9 | $5.5M | 113k | 48.97 | |
| Southern Company (SO) | 0.8 | $5.3M | 110k | 48.09 | |
| Autoliv (ALV) | 0.8 | $5.1M | 40k | 127.08 | |
| Halliburton Company (HAL) | 0.8 | $5.1M | 105k | 48.87 | |
| Qualcomm (QCOM) | 0.8 | $5.1M | 80k | 64.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $4.7M | 46k | 103.63 | |
| Tor Dom Bk Cad (TD) | 0.7 | $4.7M | 81k | 58.57 | |
| Harley-Davidson (HOG) | 0.7 | $4.4M | 87k | 50.88 | |
| Relx (RELX) | 0.7 | $4.4M | 185k | 23.70 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $4.2M | 82k | 51.67 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.9M | 13.00 | 297615.38 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.8M | 28k | 139.71 | |
| Abb (ABBNY) | 0.6 | $3.7M | 138k | 26.82 | |
| Ambev Sa- (ABEV) | 0.4 | $2.8M | 428k | 6.46 | |
| Spdr Series Trust brcly em locl (EBND) | 0.4 | $2.6M | 87k | 29.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.3M | 2.2k | 1046.18 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.1M | 11k | 198.20 | |
| T. Rowe Price (TROW) | 0.3 | $1.9M | 18k | 104.93 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 25k | 75.44 | |
| Dowdupont | 0.3 | $1.7M | 24k | 71.23 | |
| At&t (T) | 0.3 | $1.7M | 43k | 38.88 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 9.5k | 172.09 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 5.1k | 321.15 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $1.6M | 29k | 55.79 | |
| Celgene Corporation | 0.2 | $1.6M | 15k | 104.38 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 15k | 91.87 | |
| Boeing Company (BA) | 0.2 | $1.4M | 4.7k | 294.87 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.2M | 35k | 35.72 | |
| Magellan Midstream Partners | 0.2 | $1.2M | 17k | 70.92 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 41k | 26.50 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 15k | 69.71 | |
| Pepsi (PEP) | 0.2 | $1.0M | 8.6k | 119.90 | |
| Aqua America | 0.1 | $953k | 24k | 39.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 15k | 65.97 | |
| Coca-Cola Company (KO) | 0.1 | $915k | 20k | 45.90 | |
| Diageo (DEO) | 0.1 | $935k | 6.4k | 145.98 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.1 | $893k | 31k | 28.60 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $888k | 17k | 53.35 | |
| Verizon Communications (VZ) | 0.1 | $816k | 15k | 52.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $834k | 8.0k | 104.41 | |
| Illinois Tool Works (ITW) | 0.1 | $837k | 5.0k | 166.93 | |
| Walt Disney Company (DIS) | 0.1 | $801k | 7.5k | 107.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $803k | 6.0k | 134.03 | |
| Avery Dennison Corporation (AVY) | 0.1 | $753k | 6.6k | 114.79 | |
| Pfizer (PFE) | 0.1 | $726k | 20k | 36.24 | |
| Travelers Companies (TRV) | 0.1 | $734k | 5.4k | 135.67 | |
| Equifax (EFX) | 0.1 | $632k | 5.4k | 118.00 | |
| General Electric Company | 0.1 | $661k | 38k | 17.44 | |
| Cisco Systems (CSCO) | 0.1 | $663k | 17k | 38.31 | |
| Oracle Corporation (ORCL) | 0.1 | $663k | 14k | 47.31 | |
| MVC Capital | 0.1 | $630k | 60k | 10.56 | |
| Unilever (UL) | 0.1 | $623k | 11k | 55.35 | |
| Urstadt Biddle Properties | 0.1 | $629k | 29k | 21.73 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $643k | 7.0k | 91.47 | |
| Caterpillar (CAT) | 0.1 | $557k | 3.5k | 157.66 | |
| Chevron Corporation (CVX) | 0.1 | $592k | 4.7k | 125.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $607k | 10k | 60.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $576k | 2.7k | 214.21 | |
| Lowe's Companies (LOW) | 0.1 | $559k | 6.0k | 92.92 | |
| American Express Company (AXP) | 0.1 | $516k | 5.2k | 99.25 | |
| Amgen (AMGN) | 0.1 | $547k | 3.1k | 174.04 | |
| Target Corporation (TGT) | 0.1 | $506k | 7.8k | 65.27 | |
| Dover Corporation (DOV) | 0.1 | $521k | 5.2k | 100.95 | |
| Sterling Bancorp | 0.1 | $529k | 22k | 24.62 | |
| Ecolab (ECL) | 0.1 | $444k | 3.3k | 134.10 | |
| Novartis (NVS) | 0.1 | $478k | 5.7k | 83.92 | |
| International Business Machines (IBM) | 0.1 | $485k | 3.2k | 153.43 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $463k | 11k | 42.99 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $461k | 19k | 24.35 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $424k | 3.1k | 135.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $423k | 5.8k | 72.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $386k | 3.9k | 98.85 | |
| Stanley Black & Decker (SWK) | 0.1 | $416k | 2.5k | 169.80 | |
| Honeywell International (HON) | 0.1 | $411k | 2.7k | 153.47 | |
| Accenture (ACN) | 0.1 | $407k | 2.7k | 153.18 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $394k | 2.7k | 148.62 | |
| Atrion Corporation (ATRI) | 0.1 | $373k | 592.00 | 630.07 | |
| Sun Hydraulics Corporation | 0.1 | $359k | 5.6k | 64.68 | |
| Allete (ALE) | 0.1 | $361k | 4.9k | 74.36 | |
| Technology SPDR (XLK) | 0.1 | $362k | 5.7k | 64.04 | |
| Simon Property (SPG) | 0.1 | $377k | 2.2k | 171.75 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $415k | 3.8k | 109.21 | |
| Facebook Inc cl a (META) | 0.1 | $420k | 2.4k | 176.47 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $385k | 10k | 38.06 | |
| Dominion Resources (D) | 0.1 | $300k | 3.7k | 81.19 | |
| Synopsys (SNPS) | 0.1 | $326k | 3.8k | 85.34 | |
| Merck & Co (MRK) | 0.1 | $339k | 6.0k | 56.27 | |
| Royal Dutch Shell | 0.1 | $296k | 4.4k | 66.76 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $330k | 4.6k | 71.74 | |
| Suncor Energy (SU) | 0.1 | $350k | 9.5k | 36.73 | |
| UFP Technologies (UFPT) | 0.1 | $297k | 11k | 27.81 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $297k | 5.0k | 59.16 | |
| New Residential Investment (RITM) | 0.1 | $333k | 19k | 17.89 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $292k | 16k | 18.27 | |
| Northern Trust Corporation (NTRS) | 0.0 | $256k | 2.6k | 100.00 | |
| Baxter International (BAX) | 0.0 | $264k | 4.1k | 64.63 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $251k | 2.9k | 85.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $261k | 2.2k | 120.67 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $266k | 3.9k | 68.61 | |
| Avista Corporation (AVA) | 0.0 | $284k | 5.5k | 51.45 | |
| BB&T Corporation | 0.0 | $260k | 5.2k | 49.74 | |
| Marriott International (MAR) | 0.0 | $270k | 2.0k | 135.95 | |
| Marathon Oil Corporation (MRO) | 0.0 | $284k | 17k | 16.93 | |
| Anika Therapeutics (ANIK) | 0.0 | $256k | 4.7k | 54.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $245k | 4.5k | 54.65 | |
| American National BankShares | 0.0 | $245k | 6.4k | 38.29 | |
| Howard Hughes | 0.0 | $236k | 1.8k | 131.11 | |
| United-Guardian (UG) | 0.0 | $273k | 15k | 18.49 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $288k | 2.4k | 122.55 | |
| Duke Energy (DUK) | 0.0 | $229k | 2.7k | 84.25 | |
| Liberty Global Inc C | 0.0 | $227k | 6.7k | 33.88 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $266k | 5.7k | 47.05 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $266k | 8.3k | 31.91 | |
| Dun & Bradstreet Corporation | 0.0 | $201k | 1.7k | 118.24 | |
| Fastenal Company (FAST) | 0.0 | $208k | 3.8k | 54.74 | |
| First Solar (FSLR) | 0.0 | $204k | 3.0k | 67.50 | |
| New York Times Company (NYT) | 0.0 | $205k | 11k | 18.49 | |
| Amer (UHAL) | 0.0 | $224k | 594.00 | 377.10 | |
| Lam Research Corporation | 0.0 | $218k | 1.2k | 183.81 | |
| Morningstar (MORN) | 0.0 | $219k | 2.3k | 96.90 | |
| Cimarex Energy | 0.0 | $204k | 1.7k | 122.16 | |
| Telefonica (TEF) | 0.0 | $104k | 11k | 9.69 | |
| Ascena Retail | 0.0 | $45k | 19k | 2.35 |
