Eagle Ridge Investment Management

Eagle Ridge Investment Management as of Sept. 30, 2018

Portfolio Holdings for Eagle Ridge Investment Management

Eagle Ridge Investment Management holds 174 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $30M 269k 113.03
O'reilly Automotive (ORLY) 3.6 $25M 72k 347.32
Alphabet Inc Class A cs (GOOGL) 3.2 $22M 19k 1207.07
Charles Schwab Corporation (SCHW) 3.0 $21M 422k 49.15
UnitedHealth (UNH) 2.8 $19M 72k 266.04
MasterCard Incorporated (MA) 2.7 $19M 84k 222.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.7 $19M 558k 33.30
Exxon Mobil Corporation (XOM) 2.7 $19M 218k 85.02
Intel Corporation (INTC) 2.4 $17M 357k 46.63
Tractor Supply Company (TSCO) 2.4 $16M 180k 90.88
CVS Caremark Corporation (CVS) 2.2 $15M 194k 78.72
Visa (V) 1.9 $13M 90k 150.09
Norfolk Southern (NSC) 1.9 $13M 74k 180.50
Home Depot (HD) 1.9 $13M 64k 207.15
Abbott Laboratories (ABT) 1.9 $13M 177k 73.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.9 $13M 253k 51.00
JPMorgan Chase & Co. (JPM) 1.6 $11M 101k 112.84
Nike (NKE) 1.6 $11M 129k 84.72
Ishares Tr fltg rate nt (FLOT) 1.5 $11M 210k 51.02
3M Company (MMM) 1.5 $11M 50k 210.70
Bank of America Corporation (BAC) 1.5 $10M 349k 29.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.5 $10M 335k 30.18
Raytheon Company 1.4 $9.8M 47k 206.66
Abbvie (ABBV) 1.4 $9.7M 103k 94.58
SEI Investments Company (SEIC) 1.3 $9.3M 152k 61.10
Cme (CME) 1.3 $9.0M 53k 170.22
Hologic (HOLX) 1.2 $8.6M 210k 40.98
Stryker Corporation (SYK) 1.2 $8.5M 48k 177.67
BlackRock (BLK) 1.2 $8.4M 18k 471.33
Amdocs Ltd ord (DOX) 1.2 $8.4M 128k 65.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $8.4M 161k 51.83
Cognizant Technology Solutions (CTSH) 1.2 $8.0M 104k 77.15
United Parcel Service (UPS) 1.2 $8.0M 69k 116.75
International Flavors & Fragrances (IFF) 1.2 $8.0M 58k 139.13
Dolby Laboratories (DLB) 1.2 $8.0M 115k 69.97
BorgWarner (BWA) 1.1 $7.9M 184k 42.78
M&T Bank Corporation (MTB) 1.1 $7.4M 45k 164.55
Trimble Navigation (TRMB) 1.1 $7.4M 171k 43.46
Varian Medical Systems 1.1 $7.4M 66k 111.93
F5 Networks (FFIV) 1.1 $7.4M 37k 199.42
Broadcom (AVGO) 1.1 $7.4M 30k 246.74
Weyerhaeuser Company (WY) 1.0 $7.2M 224k 32.27
IPG Photonics Corporation (IPGP) 1.0 $7.2M 46k 156.07
Sempra Energy (SRE) 1.0 $7.0M 61k 113.75
iShares Lehman MBS Bond Fund (MBB) 1.0 $6.9M 67k 103.33
iShares Barclays TIPS Bond Fund (TIP) 1.0 $6.9M 62k 110.62
United Technologies Corporation 1.0 $6.8M 48k 139.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $6.6M 139k 47.69
Thor Industries (THO) 0.9 $6.4M 77k 83.70
Bank of New York Mellon Corporation (BK) 0.9 $6.3M 124k 50.99
Qualcomm (QCOM) 0.9 $6.1M 85k 72.03
Southern Company (SO) 0.8 $5.4M 124k 43.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $5.3M 112k 47.48
Grupo Aeroportuario del Pacifi (PAC) 0.8 $5.3M 49k 109.19
Tor Dom Bk Cad (TD) 0.7 $5.2M 85k 60.80
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $5.2M 102k 50.51
Relx (RELX) 0.7 $4.9M 236k 20.93
Apple (AAPL) 0.7 $4.5M 20k 225.74
Halliburton Company (HAL) 0.6 $4.1M 101k 40.53
Johnson & Johnson (JNJ) 0.6 $3.8M 28k 138.15
Autoliv (ALV) 0.5 $3.7M 43k 86.68
Berkshire Hathaway (BRK.B) 0.5 $3.2M 15k 214.14
Spdr Series Trust brcly em locl (EBND) 0.4 $2.9M 110k 26.31
Berkshire Hathaway (BRK.A) 0.4 $2.9M 9.00 320000.00
Alphabet Inc Class C cs (GOOG) 0.4 $2.5M 2.1k 1193.66
Ambev Sa- (ABEV) 0.3 $2.2M 483k 4.57
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.3 $2.1M 39k 54.35
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.8k 345.95
At&t (T) 0.2 $1.4M 41k 33.58
T. Rowe Price (TROW) 0.2 $1.4M 12k 109.19
Canadian Natural Resources (CNQ) 0.2 $1.3M 40k 32.66
Dowdupont 0.2 $1.3M 20k 64.29
Colgate-Palmolive Company (CL) 0.2 $1.2M 18k 66.97
Procter & Gamble Company (PG) 0.2 $1.2M 14k 83.22
Boeing Company (BA) 0.2 $1.1M 3.0k 371.86
Emerson Electric (EMR) 0.2 $1.1M 15k 76.60
Enterprise Products Partners (EPD) 0.2 $1.1M 38k 28.73
Celgene Corporation 0.1 $1.1M 12k 89.53
Union Pacific Corporation (UNP) 0.1 $962k 5.9k 162.75
Walt Disney Company (DIS) 0.1 $873k 7.5k 116.93
Magellan Midstream Partners 0.1 $877k 13k 67.74
Goldman Sachs Etf Tr (GSLC) 0.1 $869k 15k 58.78
Coca-Cola Company (KO) 0.1 $863k 19k 46.18
Pfizer (PFE) 0.1 $862k 20k 44.06
Cisco Systems (CSCO) 0.1 $854k 18k 48.64
Diageo (DEO) 0.1 $867k 6.1k 141.67
Pepsi (PEP) 0.1 $863k 7.7k 111.80
Amazon (AMZN) 0.1 $807k 403.00 2002.48
Aqua America 0.1 $849k 23k 36.90
Marathon Petroleum Corp (MPC) 0.1 $825k 10k 79.97
McDonald's Corporation (MCD) 0.1 $750k 4.5k 167.37
Texas Instruments Incorporated (TXN) 0.1 $732k 6.8k 107.28
Becton, Dickinson and (BDX) 0.1 $680k 2.6k 260.84
Lowe's Companies (LOW) 0.1 $671k 5.8k 114.86
Avery Dennison Corporation (AVY) 0.1 $611k 5.6k 108.43
Illinois Tool Works (ITW) 0.1 $596k 4.2k 141.10
Oracle Corporation (ORCL) 0.1 $647k 13k 51.53
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $644k 7.0k 91.61
American Express Company (AXP) 0.1 $554k 5.2k 106.56
Caterpillar (CAT) 0.1 $539k 3.5k 152.56
Chevron Corporation (CVX) 0.1 $539k 4.4k 122.36
Travelers Companies (TRV) 0.1 $586k 4.5k 129.79
Adobe Systems Incorporated (ADBE) 0.1 $564k 2.1k 269.99
Target Corporation (TGT) 0.1 $555k 6.3k 88.14
Accenture (ACN) 0.1 $582k 3.4k 170.08
MVC Capital 0.1 $576k 60k 9.65
Unilever (UL) 0.1 $536k 9.7k 55.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $569k 4.8k 117.76
Facebook Inc cl a (META) 0.1 $574k 3.5k 164.52
Wells Fargo & Company (WFC) 0.1 $479k 9.1k 52.54
Dover Corporation (DOV) 0.1 $457k 5.2k 88.55
Urstadt Biddle Properties 0.1 $520k 24k 21.28
Sterling Bancorp 0.1 $473k 22k 22.02
Equifax (EFX) 0.1 $421k 3.2k 130.42
Ecolab (ECL) 0.1 $418k 2.7k 156.73
Health Care SPDR (XLV) 0.1 $420k 4.4k 95.15
SYSCO Corporation (SYY) 0.1 $430k 5.9k 73.19
Amgen (AMGN) 0.1 $411k 2.0k 207.16
Merck & Co (MRK) 0.1 $422k 5.9k 71.01
Kulicke and Soffa Industries (KLIC) 0.1 $449k 19k 23.82
Technology SPDR (XLK) 0.1 $426k 5.7k 75.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $404k 7.6k 53.16
Wal-Mart Stores (WMT) 0.1 $355k 3.8k 93.79
Honeywell International (HON) 0.1 $377k 2.3k 166.37
Sanofi-Aventis SA (SNY) 0.1 $338k 7.6k 44.65
W.R. Berkley Corporation (WRB) 0.1 $356k 4.5k 80.00
Atrion Corporation (ATRI) 0.1 $366k 527.00 694.50
Allete (ALE) 0.1 $327k 4.4k 75.09
UFP Technologies (UFPT) 0.1 $363k 9.9k 36.78
New Residential Investment (RITM) 0.1 $332k 19k 17.84
Johnson Controls International Plc equity (JCI) 0.1 $354k 10k 35.00
First Financial Ban (FFBC) 0.0 $247k 8.3k 29.65
Northern Trust Corporation (NTRS) 0.0 $261k 2.6k 101.95
Dominion Resources (D) 0.0 $246k 3.5k 70.39
Kimberly-Clark Corporation (KMB) 0.0 $246k 2.2k 113.73
Avista Corporation (AVA) 0.0 $248k 4.9k 50.61
Novartis (NVS) 0.0 $293k 3.4k 86.28
BB&T Corporation 0.0 $254k 5.2k 48.59
TJX Companies (TJX) 0.0 $307k 2.7k 111.84
Marathon Oil Corporation (MRO) 0.0 $265k 11k 23.30
iShares Russell 1000 Index (IWB) 0.0 $310k 1.9k 161.54
Morningstar (MORN) 0.0 $258k 2.1k 125.85
Sun Hydraulics Corporation 0.0 $294k 5.4k 54.75
Data I/O Corporation (DAIO) 0.0 $248k 48k 5.22
Suncor Energy (SU) 0.0 $301k 7.8k 38.65
Consumer Discretionary SPDR (XLY) 0.0 $287k 2.4k 117.19
American National BankShares (AMNB) 0.0 $250k 6.4k 39.07
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $304k 5.3k 57.90
Vanguard Scottsdale Fds cmn (VONE) 0.0 $309k 2.3k 133.48
Alibaba Group Holding (BABA) 0.0 $258k 1.6k 164.54
Virtu Financial Inc Class A (VIRT) 0.0 $304k 15k 20.43
Tallgrass Energy Gp Lp master ltd part 0.0 $246k 10k 23.55
Ansys (ANSS) 0.0 $231k 1.2k 186.29
Costco Wholesale Corporation (COST) 0.0 $216k 921.00 234.53
Baxter International (BAX) 0.0 $217k 2.8k 76.95
Stanley Black & Decker (SWK) 0.0 $234k 1.6k 146.25
Dun & Bradstreet Corporation 0.0 $214k 1.5k 142.67
International Business Machines (IBM) 0.0 $241k 1.6k 151.00
Royal Dutch Shell 0.0 $230k 3.4k 68.01
Marriott International (MAR) 0.0 $213k 1.6k 131.81
Fastenal Company (FAST) 0.0 $220k 3.8k 57.89
Roper Industries (ROP) 0.0 $228k 770.00 296.10
Intuit (INTU) 0.0 $218k 959.00 227.32
Anika Therapeutics (ANIK) 0.0 $200k 4.7k 42.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $222k 4.3k 52.03
United-Guardian (UG) 0.0 $238k 15k 16.12
Duke Energy (DUK) 0.0 $217k 2.7k 79.84
Gaslog Partners 0.0 $200k 8.0k 25.00
Walgreen Boots Alliance (WBA) 0.0 $200k 2.8k 72.73
Chubb (CB) 0.0 $214k 1.6k 133.67
Lamb Weston Hldgs (LW) 0.0 $200k 3.0k 66.67
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $216k 6.4k 33.91
Telefonica (TEF) 0.0 $81k 10k 7.86
Ascena Retail 0.0 $88k 19k 4.59