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 | 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 | 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 |
