Eagle Ridge Investment Management as of March 31, 2019
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 160 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $31M | 266k | 117.94 | |
| O'reilly Automotive (ORLY) | 4.1 | $28M | 71k | 388.30 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 3.9 | $27M | 441k | 60.42 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $22M | 19k | 1176.90 | |
| Intel Corporation (INTC) | 2.9 | $20M | 370k | 53.70 | |
| MasterCard Incorporated (MA) | 2.9 | $20M | 84k | 235.45 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $18M | 426k | 42.76 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $18M | 221k | 80.80 | |
| UnitedHealth (UNH) | 2.6 | $18M | 72k | 247.26 | |
| Tractor Supply Company (TSCO) | 2.6 | $18M | 181k | 97.76 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.2 | $15M | 282k | 52.36 | |
| Abbott Laboratories (ABT) | 2.1 | $14M | 177k | 79.94 | |
| Norfolk Southern (NSC) | 2.1 | $14M | 75k | 186.90 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.1 | $14M | 460k | 30.55 | |
| Visa (V) | 2.0 | $14M | 87k | 156.19 | |
| Home Depot (HD) | 1.8 | $12M | 64k | 191.89 | |
| Ishares Tr fltg rate nt (FLOT) | 1.8 | $12M | 239k | 50.91 | |
| Nike (NKE) | 1.6 | $11M | 127k | 84.21 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 104k | 101.23 | |
| BlackRock (BLK) | 1.5 | $10M | 24k | 427.35 | |
| 3M Company (MMM) | 1.5 | $10M | 50k | 207.78 | |
| Bank of America Corporation (BAC) | 1.5 | $10M | 366k | 27.59 | |
| Hologic (HOLX) | 1.5 | $10M | 207k | 48.40 | |
| Stryker Corporation (SYK) | 1.4 | $9.3M | 47k | 197.52 | |
| Varian Medical Systems | 1.4 | $9.2M | 65k | 141.73 | |
| Walt Disney Company (DIS) | 1.3 | $8.8M | 79k | 111.03 | |
| Broadcom (AVGO) | 1.3 | $8.8M | 29k | 300.71 | |
| Raytheon Company | 1.3 | $8.6M | 47k | 182.08 | |
| Cme (CME) | 1.2 | $8.5M | 52k | 164.59 | |
| Abbvie (ABBV) | 1.2 | $8.3M | 103k | 80.59 | |
| United Parcel Service (UPS) | 1.2 | $7.9M | 71k | 111.74 | |
| Principal Financial (PFG) | 1.1 | $7.7M | 154k | 50.19 | |
| Sempra Energy (SRE) | 1.1 | $7.8M | 62k | 125.86 | |
| Halliburton Company (HAL) | 1.1 | $7.5M | 257k | 29.30 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $7.5M | 104k | 72.45 | |
| Dolby Laboratories (DLB) | 1.1 | $7.3M | 115k | 62.97 | |
| SEI Investments Company (SEIC) | 1.1 | $7.2M | 138k | 52.25 | |
| M&T Bank Corporation (MTB) | 1.0 | $7.1M | 45k | 157.02 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $7.1M | 47k | 151.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $7.0M | 62k | 113.07 | |
| Trimble Navigation (TRMB) | 1.0 | $7.0M | 173k | 40.40 | |
| Amdocs Ltd ord (DOX) | 1.0 | $7.0M | 129k | 54.11 | |
| F5 Networks (FFIV) | 1.0 | $6.7M | 43k | 156.94 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.0 | $6.7M | 137k | 48.48 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.6M | 122k | 53.93 | |
| Southern Company (SO) | 0.9 | $6.5M | 125k | 51.68 | |
| United Technologies Corporation | 0.9 | $6.3M | 49k | 128.90 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.9 | $6.4M | 72k | 88.97 | |
| Thor Industries (THO) | 0.9 | $6.3M | 101k | 62.37 | |
| Weyerhaeuser Company (WY) | 0.9 | $5.9M | 225k | 26.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $5.1M | 97k | 52.82 | |
| Relx (RELX) | 0.8 | $5.1M | 237k | 21.45 | |
| Qualcomm (QCOM) | 0.7 | $5.0M | 88k | 57.03 | |
| Autoliv (ALV) | 0.7 | $5.0M | 67k | 73.53 | |
| Tor Dom Bk Cad (TD) | 0.7 | $4.6M | 84k | 54.33 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $4.4M | 42k | 106.37 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $4.4M | 85k | 52.15 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.6 | $3.9M | 78k | 49.28 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.6M | 26k | 139.81 | |
| Apple (AAPL) | 0.5 | $3.1M | 17k | 189.97 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.8M | 14k | 200.89 | |
| Spdr Series Trust brcly em locl (EBND) | 0.4 | $2.6M | 98k | 26.91 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.4M | 8.00 | 301250.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.2M | 1.9k | 1173.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 4.8k | 300.21 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 14k | 104.06 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 4.8k | 282.46 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.3M | 47k | 27.51 | |
| T. Rowe Price (TROW) | 0.2 | $1.2M | 12k | 100.13 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 18k | 68.56 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $1.3M | 23k | 55.86 | |
| Boeing Company (BA) | 0.2 | $1.1M | 2.8k | 381.36 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 38k | 29.09 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 15k | 68.48 | |
| Celgene Corporation | 0.1 | $1.0M | 11k | 94.34 | |
| Cisco Systems (CSCO) | 0.1 | $948k | 18k | 54.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $974k | 5.8k | 167.27 | |
| Dowdupont | 0.1 | $973k | 18k | 53.30 | |
| Coca-Cola Company (KO) | 0.1 | $870k | 19k | 46.85 | |
| McDonald's Corporation (MCD) | 0.1 | $872k | 4.6k | 189.81 | |
| Pfizer (PFE) | 0.1 | $824k | 19k | 42.47 | |
| At&t (T) | 0.1 | $841k | 27k | 31.34 | |
| Aqua America | 0.1 | $809k | 22k | 36.42 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $794k | 14k | 56.86 | |
| Pepsi (PEP) | 0.1 | $761k | 6.2k | 122.56 | |
| Magellan Midstream Partners | 0.1 | $741k | 12k | 60.63 | |
| Dover Corporation (DOV) | 0.1 | $703k | 7.5k | 93.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $639k | 6.0k | 106.09 | |
| Illinois Tool Works (ITW) | 0.1 | $606k | 4.2k | 143.47 | |
| Accenture (ACN) | 0.1 | $585k | 3.3k | 175.99 | |
| Lowe's Companies (LOW) | 0.1 | $640k | 5.8k | 109.55 | |
| Oracle Corporation (ORCL) | 0.1 | $583k | 11k | 53.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $607k | 10k | 59.90 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $644k | 7.0k | 91.61 | |
| American Express Company (AXP) | 0.1 | $568k | 5.2k | 109.25 | |
| Diageo (DEO) | 0.1 | $527k | 3.2k | 163.66 | |
| Amazon (AMZN) | 0.1 | $511k | 287.00 | 1780.49 | |
| MVC Capital | 0.1 | $541k | 60k | 9.07 | |
| Caterpillar (CAT) | 0.1 | $479k | 3.5k | 135.58 | |
| Chevron Corporation (CVX) | 0.1 | $443k | 3.6k | 123.30 | |
| Avery Dennison Corporation (AVY) | 0.1 | $483k | 4.3k | 112.98 | |
| Merck & Co (MRK) | 0.1 | $500k | 6.0k | 83.22 | |
| Target Corporation (TGT) | 0.1 | $498k | 6.2k | 80.31 | |
| Urstadt Biddle Properties | 0.1 | $504k | 24k | 20.62 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $505k | 17k | 29.78 | |
| Equifax (EFX) | 0.1 | $383k | 3.2k | 118.65 | |
| Health Care SPDR (XLV) | 0.1 | $405k | 4.4k | 91.75 | |
| SYSCO Corporation (SYY) | 0.1 | $392k | 5.9k | 66.72 | |
| Travelers Companies (TRV) | 0.1 | $437k | 3.2k | 137.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $387k | 1.6k | 249.68 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $408k | 18k | 22.12 | |
| Atrion Corporation (ATRI) | 0.1 | $428k | 487.00 | 878.85 | |
| Unilever (UL) | 0.1 | $420k | 7.3k | 57.73 | |
| Sterling Bancorp | 0.1 | $400k | 22k | 18.62 | |
| Ecolab (ECL) | 0.1 | $327k | 1.9k | 176.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $369k | 3.8k | 97.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $312k | 6.5k | 48.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $349k | 1.3k | 266.62 | |
| Amgen (AMGN) | 0.1 | $374k | 2.0k | 189.94 | |
| Honeywell International (HON) | 0.1 | $360k | 2.3k | 158.87 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $318k | 2.0k | 157.50 | |
| Allete (ALE) | 0.1 | $344k | 4.2k | 82.30 | |
| Technology SPDR (XLK) | 0.1 | $348k | 4.7k | 74.03 | |
| National Bankshares (NKSH) | 0.1 | $324k | 7.6k | 42.89 | |
| UFP Technologies (UFPT) | 0.1 | $360k | 9.6k | 37.45 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $329k | 5.5k | 59.67 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $350k | 10k | 34.18 | |
| New Residential Investment (RITM) | 0.1 | $315k | 19k | 16.92 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $323k | 14k | 23.77 | |
| Novartis (NVS) | 0.0 | $302k | 3.1k | 95.99 | |
| TJX Companies (TJX) | 0.0 | $292k | 5.5k | 53.19 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $263k | 3.1k | 84.84 | |
| Fastenal Company (FAST) | 0.0 | $244k | 3.8k | 64.21 | |
| Roper Industries (ROP) | 0.0 | $263k | 770.00 | 341.56 | |
| Morningstar (MORN) | 0.0 | $252k | 2.0k | 126.06 | |
| Suncor Energy (SU) | 0.0 | $247k | 7.6k | 32.38 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $279k | 2.4k | 113.92 | |
| United-Guardian (UG) | 0.0 | $273k | 14k | 19.16 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $250k | 1.9k | 130.01 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $285k | 14k | 20.58 | |
| Crown Castle Intl (CCI) | 0.0 | $279k | 2.2k | 128.22 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $302k | 12k | 25.15 | |
| Ansys (ANSS) | 0.0 | $227k | 1.2k | 183.06 | |
| First Financial Ban (FFBC) | 0.0 | $200k | 8.3k | 24.01 | |
| Northern Trust Corporation (NTRS) | 0.0 | $231k | 2.6k | 90.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $223k | 921.00 | 242.13 | |
| Baxter International (BAX) | 0.0 | $223k | 2.7k | 81.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $213k | 1.7k | 123.62 | |
| New York Times Company (NYT) | 0.0 | $238k | 7.2k | 32.86 | |
| Industrial SPDR (XLI) | 0.0 | $208k | 2.8k | 74.87 | |
| Data I/O Corporation (DAIO) | 0.0 | $217k | 39k | 5.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $225k | 4.5k | 50.12 | |
| American National BankShares | 0.0 | $219k | 6.3k | 34.86 | |
| Facebook Inc cl a (META) | 0.0 | $212k | 1.3k | 167.06 | |
| Duke Energy (DUK) | 0.0 | $230k | 2.6k | 89.88 | |
| Chubb (CB) | 0.0 | $224k | 1.6k | 139.91 | |
| Lamb Weston Hldgs (LW) | 0.0 | $225k | 3.0k | 75.00 | |
| Ambev Sa- (ABEV) | 0.0 | $74k | 17k | 4.32 | |
| Bellicum Pharma | 0.0 | $67k | 20k | 3.35 | |
| Ascena Retail | 0.0 | $21k | 19k | 1.10 |
