Eagle Ridge Investment Management as of March 31, 2018
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 178 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $25M | 277k | 91.27 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $22M | 430k | 52.22 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $20M | 19k | 1037.16 | |
| Intel Corporation (INTC) | 3.0 | $19M | 367k | 52.08 | |
| O'reilly Automotive (ORLY) | 2.8 | $18M | 73k | 247.38 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.8 | $18M | 534k | 33.54 | |
| UnitedHealth (UNH) | 2.4 | $16M | 74k | 214.00 | |
| MasterCard Incorporated (MA) | 2.3 | $15M | 86k | 175.16 | |
| Raytheon Company | 1.9 | $13M | 58k | 215.83 | |
| CVS Caremark Corporation (CVS) | 1.9 | $12M | 197k | 62.21 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.9 | $12M | 232k | 51.60 | |
| Home Depot (HD) | 1.8 | $12M | 66k | 178.24 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $12M | 154k | 74.61 | |
| Tractor Supply Company (TSCO) | 1.8 | $11M | 182k | 63.02 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 102k | 109.97 | |
| BorgWarner (BWA) | 1.7 | $11M | 224k | 50.23 | |
| Visa (V) | 1.7 | $11M | 93k | 119.62 | |
| IPG Photonics Corporation (IPGP) | 1.7 | $11M | 47k | 233.37 | |
| Abbott Laboratories (ABT) | 1.7 | $11M | 181k | 59.92 | |
| 3M Company (MMM) | 1.6 | $11M | 49k | 219.51 | |
| Bank of America Corporation (BAC) | 1.6 | $11M | 355k | 29.99 | |
| Apple (AAPL) | 1.6 | $10M | 62k | 167.78 | |
| Abbvie (ABBV) | 1.6 | $10M | 106k | 94.65 | |
| BlackRock (BLK) | 1.5 | $9.9M | 18k | 541.72 | |
| Norfolk Southern (NSC) | 1.5 | $9.5M | 70k | 135.78 | |
| Nike (NKE) | 1.4 | $8.8M | 132k | 66.44 | |
| Thor Industries (THO) | 1.3 | $8.6M | 75k | 115.17 | |
| Cme (CME) | 1.3 | $8.5M | 52k | 161.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $8.5M | 82k | 103.80 | |
| Amdocs Ltd ord (DOX) | 1.3 | $8.3M | 125k | 66.72 | |
| M&T Bank Corporation (MTB) | 1.3 | $8.3M | 45k | 184.36 | |
| Ishares Tr fltg rate nt (FLOT) | 1.3 | $8.3M | 162k | 50.93 | |
| Varian Medical Systems | 1.2 | $8.0M | 65k | 122.65 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.2 | $8.0M | 265k | 30.20 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $7.9M | 99k | 80.50 | |
| Weyerhaeuser Company (WY) | 1.2 | $7.9M | 226k | 35.00 | |
| Hologic (HOLX) | 1.2 | $7.7M | 205k | 37.36 | |
| Stryker Corporation (SYK) | 1.2 | $7.7M | 48k | 160.93 | |
| International Flavors & Fragrances (IFF) | 1.2 | $7.5M | 55k | 136.91 | |
| United Parcel Service (UPS) | 1.1 | $7.4M | 70k | 104.65 | |
| Dolby Laboratories (DLB) | 1.1 | $7.2M | 113k | 63.56 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.1 | $7.2M | 69k | 104.64 | |
| Broad | 1.1 | $7.2M | 31k | 235.66 | |
| Sempra Energy (SRE) | 1.1 | $7.0M | 63k | 111.22 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $6.7M | 130k | 51.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $6.5M | 58k | 113.04 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.0 | $6.3M | 131k | 47.82 | |
| Trimble Navigation (TRMB) | 1.0 | $6.2M | 174k | 35.88 | |
| United Technologies Corporation | 1.0 | $6.2M | 49k | 125.83 | |
| Autoliv (ALV) | 0.9 | $6.0M | 41k | 145.93 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.8 | $5.4M | 113k | 48.03 | |
| Southern Company (SO) | 0.8 | $5.2M | 117k | 44.66 | |
| Halliburton Company (HAL) | 0.8 | $4.8M | 103k | 46.94 | |
| Tor Dom Bk Cad (TD) | 0.7 | $4.8M | 84k | 56.85 | |
| Relx (RELX) | 0.7 | $4.8M | 229k | 20.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $4.6M | 46k | 99.35 | |
| Qualcomm (QCOM) | 0.7 | $4.6M | 82k | 55.41 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $4.4M | 86k | 50.82 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.9M | 13.00 | 299076.92 | |
| Abb (ABBNY) | 0.5 | $3.4M | 144k | 23.74 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.3M | 26k | 128.13 | |
| Ambev Sa- (ABEV) | 0.5 | $3.2M | 447k | 7.27 | |
| Spdr Series Trust brcly em locl (EBND) | 0.4 | $2.7M | 90k | 30.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.1M | 2.1k | 1031.70 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 9.8k | 199.45 | |
| T. Rowe Price (TROW) | 0.3 | $1.9M | 17k | 107.97 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.3 | $1.8M | 32k | 54.78 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 23k | 71.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 4.8k | 337.84 | |
| At&t (T) | 0.2 | $1.5M | 42k | 35.65 | |
| Dowdupont | 0.2 | $1.5M | 23k | 63.72 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 8.6k | 156.41 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 15k | 79.28 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.2M | 38k | 31.48 | |
| Celgene Corporation | 0.2 | $1.2M | 13k | 89.19 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | 15k | 73.11 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 15k | 68.28 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.0M | 42k | 24.48 | |
| Boeing Company (BA) | 0.1 | $958k | 2.9k | 327.97 | |
| Magellan Midstream Partners | 0.1 | $949k | 16k | 58.37 | |
| Coca-Cola Company (KO) | 0.1 | $864k | 20k | 43.45 | |
| Diageo (DEO) | 0.1 | $842k | 6.2k | 135.37 | |
| Pepsi (PEP) | 0.1 | $863k | 7.9k | 109.12 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.1 | $825k | 30k | 27.28 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $832k | 16k | 53.40 | |
| Pfizer (PFE) | 0.1 | $801k | 23k | 35.47 | |
| Walt Disney Company (DIS) | 0.1 | $768k | 7.6k | 100.47 | |
| Cisco Systems (CSCO) | 0.1 | $747k | 17k | 42.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $795k | 5.9k | 134.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $762k | 7.3k | 103.83 | |
| Illinois Tool Works (ITW) | 0.1 | $785k | 5.0k | 156.56 | |
| Aqua America | 0.1 | $798k | 23k | 34.06 | |
| Avery Dennison Corporation (AVY) | 0.1 | $697k | 6.6k | 106.25 | |
| Travelers Companies (TRV) | 0.1 | $634k | 4.6k | 138.88 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $644k | 7.0k | 91.61 | |
| Equifax (EFX) | 0.1 | $607k | 5.2k | 117.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $583k | 2.7k | 216.81 | |
| Amgen (AMGN) | 0.1 | $569k | 3.3k | 170.46 | |
| Oracle Corporation (ORCL) | 0.1 | $603k | 13k | 45.77 | |
| MVC Capital | 0.1 | $593k | 60k | 9.94 | |
| Urstadt Biddle Properties | 0.1 | $559k | 29k | 19.32 | |
| Facebook Inc cl a (META) | 0.1 | $588k | 3.7k | 159.87 | |
| Caterpillar (CAT) | 0.1 | $521k | 3.5k | 147.47 | |
| Chevron Corporation (CVX) | 0.1 | $505k | 4.4k | 113.97 | |
| Target Corporation (TGT) | 0.1 | $545k | 7.8k | 69.44 | |
| Accenture (ACN) | 0.1 | $534k | 3.5k | 153.36 | |
| Lowe's Companies (LOW) | 0.1 | $521k | 5.9k | 87.70 | |
| Dover Corporation (DOV) | 0.1 | $507k | 5.2k | 98.24 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $515k | 21k | 25.02 | |
| Unilever (UL) | 0.1 | $546k | 9.8k | 55.57 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $512k | 3.9k | 132.40 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $544k | 17k | 32.97 | |
| American Express Company (AXP) | 0.1 | $485k | 5.2k | 93.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $462k | 8.8k | 52.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $445k | 2.1k | 216.23 | |
| Novartis (NVS) | 0.1 | $436k | 5.4k | 80.80 | |
| Sterling Bancorp | 0.1 | $484k | 22k | 22.53 | |
| Ecolab (ECL) | 0.1 | $372k | 2.7k | 137.02 | |
| Health Care SPDR (XLV) | 0.1 | $359k | 4.4k | 81.33 | |
| SYSCO Corporation (SYY) | 0.1 | $391k | 6.5k | 59.92 | |
| Atrion Corporation (ATRI) | 0.1 | $390k | 617.00 | 632.09 | |
| Technology SPDR (XLK) | 0.1 | $370k | 5.7k | 65.45 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $408k | 3.8k | 107.37 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $373k | 4.2k | 88.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $353k | 4.0k | 88.87 | |
| Synopsys (SNPS) | 0.1 | $320k | 3.8k | 83.31 | |
| Honeywell International (HON) | 0.1 | $339k | 2.3k | 144.62 | |
| Merck & Co (MRK) | 0.1 | $331k | 6.1k | 54.41 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $303k | 7.6k | 40.03 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $327k | 4.5k | 72.67 | |
| Amazon (AMZN) | 0.1 | $343k | 237.00 | 1447.26 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $321k | 2.2k | 146.98 | |
| Sun Hydraulics Corporation | 0.1 | $312k | 5.8k | 53.60 | |
| Allete (ALE) | 0.1 | $315k | 4.4k | 72.33 | |
| UFP Technologies (UFPT) | 0.1 | $330k | 11k | 29.52 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $296k | 5.1k | 58.34 | |
| New Residential Investment (RITM) | 0.1 | $306k | 19k | 16.44 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $356k | 10k | 35.20 | |
| Northern Trust Corporation (NTRS) | 0.0 | $264k | 2.6k | 103.12 | |
| Dominion Resources (D) | 0.0 | $236k | 3.5k | 67.53 | |
| General Electric Company | 0.0 | $240k | 18k | 13.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $238k | 2.2k | 110.03 | |
| Stanley Black & Decker (SWK) | 0.0 | $280k | 1.8k | 153.42 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $230k | 4.2k | 54.49 | |
| Avista Corporation (AVA) | 0.0 | $269k | 5.3k | 51.24 | |
| BB&T Corporation | 0.0 | $272k | 5.2k | 52.04 | |
| International Business Machines (IBM) | 0.0 | $245k | 1.6k | 153.51 | |
| Philip Morris International (PM) | 0.0 | $227k | 2.3k | 99.21 | |
| Royal Dutch Shell | 0.0 | $267k | 4.2k | 63.85 | |
| Marriott International (MAR) | 0.0 | $270k | 2.0k | 135.95 | |
| Marathon Oil Corporation (MRO) | 0.0 | $261k | 16k | 16.14 | |
| New York Times Company (NYT) | 0.0 | $267k | 11k | 24.08 | |
| Lam Research Corporation (LRCX) | 0.0 | $241k | 1.2k | 203.20 | |
| Morningstar (MORN) | 0.0 | $231k | 2.4k | 95.61 | |
| Anika Therapeutics (ANIK) | 0.0 | $248k | 5.0k | 49.72 | |
| Suncor Energy (SU) | 0.0 | $280k | 8.1k | 34.49 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $248k | 2.4k | 101.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $233k | 4.3k | 54.39 | |
| American National BankShares (AMNB) | 0.0 | $255k | 6.8k | 37.55 | |
| United-Guardian (UG) | 0.0 | $277k | 16k | 17.80 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $285k | 2.4k | 121.28 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $265k | 5.7k | 46.87 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $230k | 8.3k | 27.77 | |
| Blackstone | 0.0 | $224k | 7.0k | 31.94 | |
| Baxter International (BAX) | 0.0 | $216k | 3.3k | 65.06 | |
| TJX Companies (TJX) | 0.0 | $215k | 2.6k | 81.47 | |
| Fastenal Company (FAST) | 0.0 | $207k | 3.8k | 54.47 | |
| First Solar (FSLR) | 0.0 | $215k | 3.0k | 71.14 | |
| Roper Industries (ROP) | 0.0 | $216k | 770.00 | 280.52 | |
| Howard Hughes | 0.0 | $209k | 1.5k | 139.33 | |
| American Tower Reit (AMT) | 0.0 | $210k | 1.4k | 145.33 | |
| Duke Energy (DUK) | 0.0 | $211k | 2.7k | 77.63 | |
| Liberty Global Inc C | 0.0 | $201k | 6.6k | 30.45 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $205k | 3.1k | 65.60 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $199k | 10k | 19.05 | |
| Chubb (CB) | 0.0 | $219k | 1.6k | 136.79 | |
| Telefonica (TEF) | 0.0 | $106k | 11k | 9.88 | |
| Ascena Retail | 0.0 | $39k | 19k | 2.03 |
