Eagle Ridge Investment Management as of Dec. 31, 2018
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 152 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $27M | 268k | 101.57 | |
| O'reilly Automotive (ORLY) | 4.2 | $25M | 72k | 344.33 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $19M | 19k | 1044.97 | |
| UnitedHealth (UNH) | 3.0 | $18M | 72k | 249.12 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $18M | 424k | 41.53 | |
| Intel Corporation (INTC) | 2.9 | $17M | 369k | 46.93 | |
| MasterCard Incorporated (MA) | 2.7 | $16M | 84k | 188.65 | |
| Tractor Supply Company (TSCO) | 2.6 | $15M | 181k | 83.44 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $15M | 221k | 68.19 | |
| Abbott Laboratories (ABT) | 2.2 | $13M | 178k | 72.33 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.1 | $12M | 375k | 33.04 | |
| Ishares Tr fltg rate nt (FLOT) | 2.0 | $12M | 236k | 50.36 | |
| Visa (V) | 2.0 | $12M | 88k | 131.94 | |
| Norfolk Southern (NSC) | 1.9 | $11M | 75k | 149.54 | |
| Home Depot (HD) | 1.9 | $11M | 64k | 171.82 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $10M | 103k | 97.62 | |
| Cme (CME) | 1.7 | $10M | 53k | 188.12 | |
| Nike (NKE) | 1.6 | $9.6M | 129k | 74.14 | |
| BlackRock (BLK) | 1.6 | $9.5M | 24k | 392.83 | |
| 3M Company (MMM) | 1.6 | $9.5M | 50k | 190.53 | |
| Abbvie (ABBV) | 1.6 | $9.5M | 103k | 92.19 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.6 | $9.4M | 182k | 51.49 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.6 | $9.3M | 309k | 30.14 | |
| Bank of America Corporation (BAC) | 1.5 | $8.9M | 361k | 24.64 | |
| Hologic (HOLX) | 1.5 | $8.6M | 210k | 41.10 | |
| CVS Caremark Corporation (CVS) | 1.4 | $8.1M | 124k | 65.52 | |
| International Flavors & Fragrances (IFF) | 1.3 | $7.7M | 58k | 134.28 | |
| Broadcom (AVGO) | 1.3 | $7.6M | 30k | 254.28 | |
| Stryker Corporation (SYK) | 1.3 | $7.5M | 48k | 156.76 | |
| Amdocs Ltd ord (DOX) | 1.3 | $7.4M | 127k | 58.58 | |
| Varian Medical Systems | 1.2 | $7.4M | 65k | 113.31 | |
| Raytheon Company | 1.2 | $7.2M | 47k | 153.35 | |
| Dolby Laboratories (DLB) | 1.2 | $7.1M | 116k | 61.84 | |
| United Parcel Service (UPS) | 1.2 | $6.9M | 71k | 97.54 | |
| Halliburton Company (HAL) | 1.1 | $6.7M | 252k | 26.58 | |
| Sempra Energy (SRE) | 1.1 | $6.7M | 62k | 108.19 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $6.6M | 104k | 63.48 | |
| SEI Investments Company (SEIC) | 1.1 | $6.5M | 140k | 46.20 | |
| M&T Bank Corporation (MTB) | 1.1 | $6.5M | 45k | 143.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $6.0M | 55k | 109.50 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.0 | $5.8M | 71k | 81.55 | |
| Trimble Navigation (TRMB) | 1.0 | $5.7M | 174k | 32.91 | |
| F5 Networks (FFIV) | 0.9 | $5.6M | 35k | 162.02 | |
| Southern Company (SO) | 0.9 | $5.5M | 125k | 43.92 | |
| United Technologies Corporation | 0.9 | $5.2M | 49k | 106.48 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $5.2M | 46k | 113.28 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $5.1M | 98k | 51.64 | |
| Qualcomm (QCOM) | 0.8 | $4.9M | 87k | 56.91 | |
| Relx (RELX) | 0.8 | $4.9M | 237k | 20.52 | |
| Thor Industries (THO) | 0.8 | $4.8M | 93k | 52.00 | |
| Weyerhaeuser Company (WY) | 0.8 | $4.8M | 218k | 21.86 | |
| Autoliv (ALV) | 0.8 | $4.6M | 66k | 70.23 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $4.5M | 43k | 104.65 | |
| Tor Dom Bk Cad (TD) | 0.7 | $4.2M | 84k | 49.72 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.6 | $3.8M | 79k | 48.12 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.7M | 79k | 47.07 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.4M | 27k | 129.05 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $3.1M | 65k | 48.06 | |
| Principal Financial (PFG) | 0.5 | $3.1M | 70k | 44.17 | |
| Apple (AAPL) | 0.5 | $2.9M | 19k | 157.73 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.8M | 14k | 204.17 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.8M | 9.00 | 306000.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $2.2M | 42k | 51.05 | |
| Ambev Sa- (ABEV) | 0.3 | $2.0M | 509k | 3.92 | |
| Spdr Series Trust brcly em locl (EBND) | 0.3 | $2.0M | 74k | 26.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.0M | 1.9k | 1035.75 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 14k | 91.89 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 4.8k | 261.75 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 4.8k | 249.90 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 12k | 92.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 18k | 59.53 | |
| At&t (T) | 0.2 | $974k | 34k | 28.53 | |
| Dowdupont | 0.2 | $990k | 19k | 53.48 | |
| Boeing Company (BA) | 0.2 | $951k | 3.0k | 322.37 | |
| Canadian Natural Resources (CNQ) | 0.2 | $915k | 38k | 24.14 | |
| Enterprise Products Partners (EPD) | 0.2 | $944k | 38k | 24.59 | |
| Coca-Cola Company (KO) | 0.1 | $892k | 19k | 47.35 | |
| Walt Disney Company (DIS) | 0.1 | $860k | 7.8k | 109.68 | |
| Emerson Electric (EMR) | 0.1 | $884k | 15k | 59.76 | |
| McDonald's Corporation (MCD) | 0.1 | $808k | 4.6k | 177.58 | |
| Pfizer (PFE) | 0.1 | $854k | 20k | 43.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $817k | 5.9k | 138.22 | |
| Cisco Systems (CSCO) | 0.1 | $761k | 18k | 43.35 | |
| Pepsi (PEP) | 0.1 | $764k | 6.9k | 110.42 | |
| Celgene Corporation | 0.1 | $737k | 12k | 64.08 | |
| Aqua America | 0.1 | $787k | 23k | 34.21 | |
| Magellan Midstream Partners | 0.1 | $736k | 13k | 57.07 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $728k | 13k | 54.74 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $725k | 14k | 50.26 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $643k | 7.0k | 91.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $616k | 6.5k | 94.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $609k | 10k | 59.03 | |
| Amgen (AMGN) | 0.1 | $520k | 2.7k | 194.83 | |
| Illinois Tool Works (ITW) | 0.1 | $535k | 4.2k | 126.66 | |
| Lowe's Companies (LOW) | 0.1 | $540k | 5.8k | 92.43 | |
| Dover Corporation (DOV) | 0.1 | $531k | 7.5k | 70.89 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $502k | 17k | 29.60 | |
| American Express Company (AXP) | 0.1 | $496k | 5.2k | 95.40 | |
| Caterpillar (CAT) | 0.1 | $449k | 3.5k | 127.09 | |
| Chevron Corporation (CVX) | 0.1 | $443k | 4.1k | 108.90 | |
| Diageo (DEO) | 0.1 | $457k | 3.2k | 141.93 | |
| Merck & Co (MRK) | 0.1 | $459k | 6.0k | 76.40 | |
| Accenture (ACN) | 0.1 | $469k | 3.3k | 141.10 | |
| Oracle Corporation (ORCL) | 0.1 | $490k | 11k | 45.14 | |
| MVC Capital | 0.1 | $490k | 60k | 8.21 | |
| Urstadt Biddle Properties | 0.1 | $470k | 24k | 19.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $420k | 9.1k | 46.07 | |
| Avery Dennison Corporation (AVY) | 0.1 | $384k | 4.3k | 89.82 | |
| Target Corporation (TGT) | 0.1 | $416k | 6.3k | 66.06 | |
| Amazon (AMZN) | 0.1 | $431k | 287.00 | 1501.74 | |
| Atrion Corporation (ATRI) | 0.1 | $383k | 517.00 | 740.81 | |
| Unilever (UL) | 0.1 | $406k | 7.8k | 52.22 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $398k | 7.6k | 52.37 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $383k | 15k | 25.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $353k | 3.8k | 93.26 | |
| Health Care SPDR (XLV) | 0.1 | $382k | 4.4k | 86.54 | |
| SYSCO Corporation (SYY) | 0.1 | $368k | 5.9k | 62.64 | |
| Travelers Companies (TRV) | 0.1 | $381k | 3.2k | 119.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $370k | 1.6k | 225.61 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $382k | 19k | 20.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $368k | 3.6k | 102.71 | |
| Sterling Bancorp | 0.1 | $355k | 22k | 16.52 | |
| Equifax (EFX) | 0.1 | $301k | 3.2k | 93.25 | |
| Ecolab (ECL) | 0.1 | $273k | 1.9k | 147.25 | |
| Consolidated Edison (ED) | 0.1 | $271k | 3.5k | 76.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $296k | 1.3k | 226.13 | |
| Novartis (NVS) | 0.1 | $270k | 3.1k | 85.82 | |
| Honeywell International (HON) | 0.1 | $299k | 2.3k | 131.95 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $273k | 2.0k | 138.72 | |
| Allete (ALE) | 0.1 | $319k | 4.2k | 76.32 | |
| Technology SPDR (XLK) | 0.1 | $291k | 4.7k | 61.90 | |
| Kewaunee Scientific Corporation (KEQU) | 0.1 | $282k | 8.5k | 33.22 | |
| UFP Technologies (UFPT) | 0.1 | $296k | 9.9k | 29.99 | |
| United-Guardian (UG) | 0.1 | $271k | 15k | 18.36 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $292k | 12k | 24.32 | |
| Northern Trust Corporation (NTRS) | 0.0 | $214k | 2.6k | 83.59 | |
| Dun & Bradstreet Corporation | 0.0 | $214k | 1.5k | 142.67 | |
| TJX Companies (TJX) | 0.0 | $246k | 5.5k | 44.81 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $229k | 3.1k | 73.87 | |
| Morningstar (MORN) | 0.0 | $225k | 2.1k | 109.76 | |
| Suncor Energy (SU) | 0.0 | $218k | 7.8k | 27.99 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $242k | 2.4k | 98.82 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $242k | 2.1k | 114.53 | |
| Duke Energy (DUK) | 0.0 | $221k | 2.6k | 86.36 | |
| New Residential Investment (RITM) | 0.0 | $264k | 19k | 14.18 | |
| Crown Castle Intl (CCI) | 0.0 | $236k | 2.2k | 108.46 | |
| Chubb (CB) | 0.0 | $207k | 1.6k | 129.29 | |
| Lamb Weston Hldgs (LW) | 0.0 | $221k | 3.0k | 73.67 | |
| Roper Industries (ROP) | 0.0 | $205k | 770.00 | 266.23 | |
| Data I/O Corporation (DAIO) | 0.0 | $186k | 37k | 4.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $206k | 4.5k | 45.67 | |
| Ascena Retail | 0.0 | $48k | 19k | 2.50 |
