Eagle Ridge Investment Management as of June 30, 2018
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 169 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $27M | 273k | 98.61 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $22M | 428k | 51.10 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $21M | 19k | 1129.17 | |
| O'reilly Automotive (ORLY) | 3.0 | $20M | 72k | 273.57 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.8 | $18M | 552k | 33.29 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $18M | 221k | 82.73 | |
| Intel Corporation (INTC) | 2.7 | $18M | 361k | 49.71 | |
| UnitedHealth (UNH) | 2.7 | $18M | 73k | 245.34 | |
| MasterCard Incorporated (MA) | 2.5 | $17M | 85k | 196.52 | |
| Tractor Supply Company (TSCO) | 2.1 | $14M | 182k | 76.49 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.9 | $13M | 248k | 51.41 | |
| Home Depot (HD) | 1.9 | $13M | 65k | 195.09 | |
| CVS Caremark Corporation (CVS) | 1.9 | $13M | 194k | 64.35 | |
| Visa (V) | 1.8 | $12M | 92k | 132.45 | |
| Apple (AAPL) | 1.7 | $11M | 62k | 185.12 | |
| Norfolk Southern (NSC) | 1.7 | $11M | 75k | 150.87 | |
| Abbott Laboratories (ABT) | 1.6 | $11M | 179k | 60.99 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 102k | 104.20 | |
| Nike (NKE) | 1.6 | $11M | 131k | 79.68 | |
| IPG Photonics Corporation (IPGP) | 1.5 | $10M | 46k | 220.63 | |
| Bank of America Corporation (BAC) | 1.5 | $9.9M | 352k | 28.19 | |
| 3M Company (MMM) | 1.5 | $9.9M | 50k | 196.71 | |
| Abbvie (ABBV) | 1.4 | $9.6M | 104k | 92.65 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.4 | $9.6M | 317k | 30.16 | |
| Ishares Tr fltg rate nt (FLOT) | 1.4 | $9.5M | 186k | 51.00 | |
| Raytheon Company | 1.4 | $9.2M | 48k | 193.19 | |
| BlackRock (BLK) | 1.4 | $9.0M | 18k | 499.06 | |
| Cme (CME) | 1.3 | $8.8M | 54k | 163.92 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $8.6M | 109k | 78.99 | |
| Amdocs Ltd ord (DOX) | 1.3 | $8.4M | 127k | 66.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $8.4M | 81k | 103.70 | |
| Hologic (HOLX) | 1.3 | $8.4M | 210k | 39.75 | |
| Stryker Corporation (SYK) | 1.2 | $8.2M | 48k | 168.87 | |
| BorgWarner (BWA) | 1.2 | $8.2M | 189k | 43.16 | |
| Weyerhaeuser Company (WY) | 1.2 | $8.1M | 222k | 36.46 | |
| M&T Bank Corporation (MTB) | 1.2 | $7.7M | 45k | 170.14 | |
| Thor Industries (THO) | 1.1 | $7.5M | 77k | 97.39 | |
| Varian Medical Systems | 1.1 | $7.5M | 66k | 113.73 | |
| Broadcom (AVGO) | 1.1 | $7.4M | 31k | 242.64 | |
| United Parcel Service (UPS) | 1.1 | $7.4M | 70k | 106.24 | |
| International Flavors & Fragrances (IFF) | 1.1 | $7.2M | 58k | 123.95 | |
| Sempra Energy (SRE) | 1.1 | $7.2M | 62k | 116.11 | |
| Dolby Laboratories (DLB) | 1.1 | $7.0M | 114k | 61.69 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.1 | $7.0M | 68k | 104.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $6.8M | 60k | 112.87 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $6.8M | 125k | 53.93 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.0 | $6.6M | 138k | 47.99 | |
| United Technologies Corporation | 0.9 | $6.1M | 49k | 125.03 | |
| Autoliv (ALV) | 0.9 | $6.0M | 42k | 143.22 | |
| Southern Company (SO) | 0.9 | $5.7M | 123k | 46.31 | |
| Trimble Navigation (TRMB) | 0.8 | $5.6M | 172k | 32.84 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.8 | $5.4M | 113k | 47.98 | |
| Relx (RELX) | 0.8 | $5.1M | 234k | 21.74 | |
| Tor Dom Bk Cad (TD) | 0.7 | $4.9M | 85k | 57.86 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $4.8M | 94k | 50.97 | |
| Qualcomm (QCOM) | 0.7 | $4.7M | 84k | 56.12 | |
| Halliburton Company (HAL) | 0.7 | $4.6M | 102k | 45.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $4.6M | 47k | 97.68 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.7 | $4.5M | 48k | 92.90 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.7M | 13.00 | 282076.92 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.3M | 28k | 121.36 | |
| Spdr Series Trust brcly em locl (EBND) | 0.4 | $2.8M | 103k | 26.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.4M | 2.2k | 1115.60 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.3 | $2.1M | 39k | 54.81 | |
| Ambev Sa- (ABEV) | 0.3 | $2.1M | 449k | 4.63 | |
| T. Rowe Price (TROW) | 0.3 | $2.0M | 17k | 116.07 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.9M | 10k | 186.63 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 23k | 64.82 | |
| Dowdupont | 0.2 | $1.5M | 23k | 65.90 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 4.8k | 295.43 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.4M | 39k | 36.08 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 8.6k | 156.64 | |
| At&t (T) | 0.2 | $1.4M | 42k | 32.12 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 14k | 78.06 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 40k | 27.66 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | 15k | 70.19 | |
| Boeing Company (BA) | 0.1 | $990k | 3.0k | 335.59 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 15k | 69.16 | |
| Diageo (DEO) | 0.1 | $896k | 6.2k | 144.05 | |
| Celgene Corporation | 0.1 | $946k | 12k | 79.43 | |
| Magellan Midstream Partners | 0.1 | $919k | 13k | 69.07 | |
| Coca-Cola Company (KO) | 0.1 | $872k | 20k | 43.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $837k | 5.9k | 141.60 | |
| Pepsi (PEP) | 0.1 | $851k | 7.8k | 108.84 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $849k | 16k | 54.77 | |
| Walt Disney Company (DIS) | 0.1 | $783k | 7.5k | 104.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $821k | 7.4k | 110.30 | |
| Aqua America | 0.1 | $822k | 23k | 35.19 | |
| Pfizer (PFE) | 0.1 | $710k | 20k | 36.29 | |
| Cisco Systems (CSCO) | 0.1 | $755k | 18k | 43.01 | |
| Facebook Inc cl a (META) | 0.1 | $723k | 3.7k | 194.35 | |
| Equifax (EFX) | 0.1 | $645k | 5.2k | 125.10 | |
| Avery Dennison Corporation (AVY) | 0.1 | $670k | 6.6k | 102.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $640k | 2.7k | 239.52 | |
| Illinois Tool Works (ITW) | 0.1 | $695k | 5.0k | 138.61 | |
| Amazon (AMZN) | 0.1 | $685k | 403.00 | 1699.75 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $644k | 7.0k | 91.61 | |
| Amgen (AMGN) | 0.1 | $612k | 3.3k | 184.45 | |
| Target Corporation (TGT) | 0.1 | $597k | 7.8k | 76.06 | |
| Lowe's Companies (LOW) | 0.1 | $568k | 5.9k | 95.61 | |
| Oracle Corporation (ORCL) | 0.1 | $596k | 14k | 44.08 | |
| MVC Capital | 0.1 | $567k | 60k | 9.50 | |
| American Express Company (AXP) | 0.1 | $510k | 5.2k | 98.10 | |
| Chevron Corporation (CVX) | 0.1 | $557k | 4.4k | 126.45 | |
| Travelers Companies (TRV) | 0.1 | $558k | 4.6k | 122.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $505k | 9.1k | 55.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $509k | 2.1k | 243.66 | |
| Accenture (ACN) | 0.1 | $560k | 3.4k | 163.65 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $500k | 21k | 23.83 | |
| Unilever (UL) | 0.1 | $543k | 9.8k | 55.27 | |
| Urstadt Biddle Properties | 0.1 | $553k | 24k | 22.63 | |
| Sterling Bancorp | 0.1 | $505k | 22k | 23.51 | |
| Caterpillar (CAT) | 0.1 | $479k | 3.5k | 135.58 | |
| SYSCO Corporation (SYY) | 0.1 | $446k | 6.5k | 68.35 | |
| Ecolab (ECL) | 0.1 | $376k | 2.7k | 140.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $376k | 4.4k | 85.75 | |
| Health Care SPDR (XLV) | 0.1 | $368k | 4.4k | 83.37 | |
| Merck & Co (MRK) | 0.1 | $368k | 6.1k | 60.65 | |
| Dover Corporation (DOV) | 0.1 | $378k | 5.2k | 73.24 | |
| Atrion Corporation (ATRI) | 0.1 | $381k | 636.00 | 599.06 | |
| Technology SPDR (XLK) | 0.1 | $393k | 5.7k | 69.52 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $404k | 3.8k | 106.32 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $416k | 16k | 26.54 | |
| Honeywell International (HON) | 0.1 | $326k | 2.3k | 143.87 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $303k | 7.6k | 40.03 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $326k | 4.5k | 72.44 | |
| Marathon Oil Corporation (MRO) | 0.1 | $337k | 16k | 20.84 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $306k | 2.0k | 152.16 | |
| Morningstar (MORN) | 0.1 | $324k | 2.5k | 128.06 | |
| Allete (ALE) | 0.1 | $337k | 4.4k | 77.38 | |
| Data I/O Corporation (DAIO) | 0.1 | $330k | 52k | 6.35 | |
| Suncor Energy (SU) | 0.1 | $326k | 8.0k | 40.71 | |
| UFP Technologies (UFPT) | 0.1 | $357k | 12k | 30.87 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $299k | 5.1k | 58.58 | |
| United-Guardian (UG) | 0.1 | $312k | 16k | 19.13 | |
| New Residential Investment (RITM) | 0.1 | $326k | 19k | 17.51 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $338k | 10k | 33.42 | |
| Northern Trust Corporation (NTRS) | 0.0 | $263k | 2.6k | 102.73 | |
| Baxter International (BAX) | 0.0 | $245k | 3.3k | 73.80 | |
| Dominion Resources (D) | 0.0 | $238k | 3.5k | 68.10 | |
| Avista Corporation (AVA) | 0.0 | $269k | 5.1k | 52.75 | |
| Novartis (NVS) | 0.0 | $294k | 3.9k | 75.46 | |
| BB&T Corporation | 0.0 | $264k | 5.2k | 50.51 | |
| Royal Dutch Shell | 0.0 | $290k | 4.2k | 69.34 | |
| TJX Companies (TJX) | 0.0 | $261k | 2.7k | 95.08 | |
| Sun Hydraulics Corporation | 0.0 | $293k | 6.1k | 48.12 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $268k | 2.4k | 109.43 | |
| American National BankShares (AMNB) | 0.0 | $284k | 7.1k | 40.02 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $254k | 9.7k | 26.14 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $292k | 2.3k | 125.05 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $232k | 10k | 22.21 | |
| Ansys (ANSS) | 0.0 | $216k | 1.2k | 174.19 | |
| General Electric Company | 0.0 | $191k | 14k | 13.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $228k | 2.2k | 105.41 | |
| Stanley Black & Decker (SWK) | 0.0 | $232k | 1.8k | 132.57 | |
| International Business Machines (IBM) | 0.0 | $223k | 1.6k | 139.72 | |
| Marriott International (MAR) | 0.0 | $205k | 1.6k | 126.86 | |
| Roper Industries (ROP) | 0.0 | $212k | 770.00 | 275.32 | |
| New York Times Company (NYT) | 0.0 | $228k | 8.8k | 25.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $224k | 4.3k | 51.74 | |
| Duke Energy (DUK) | 0.0 | $215k | 2.7k | 79.10 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $217k | 4.7k | 46.63 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $201k | 8.3k | 24.27 | |
| Alibaba Group Holding (BABA) | 0.0 | $213k | 1.1k | 185.70 | |
| Chubb (CB) | 0.0 | $203k | 1.6k | 126.80 | |
| Lamb Weston Hldgs (LW) | 0.0 | $206k | 3.0k | 68.67 | |
| Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 0.0 | $228k | 6.4k | 35.79 | |
| Telefonica (TEF) | 0.0 | $92k | 11k | 8.57 | |
| Ascena Retail | 0.0 | $76k | 19k | 3.96 |
