Eagle Ridge Investment Management as of June 30, 2019
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 156 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $35M | 263k | 133.96 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 4.0 | $28M | 456k | 60.93 | |
| O'reilly Automotive (ORLY) | 3.8 | $26M | 71k | 369.33 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $20M | 18k | 1082.79 | |
| Intel Corporation (INTC) | 2.7 | $19M | 389k | 47.87 | |
| UnitedHealth (UNH) | 2.5 | $18M | 72k | 244.01 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $17M | 417k | 40.19 | |
| Tractor Supply Company (TSCO) | 2.4 | $17M | 153k | 108.80 | |
| MasterCard Incorporated (MA) | 2.4 | $16M | 62k | 264.52 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $16M | 210k | 76.63 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.3 | $16M | 299k | 52.83 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.2 | $16M | 504k | 30.78 | |
| Norfolk Southern (NSC) | 2.2 | $15M | 75k | 199.34 | |
| Visa (V) | 2.1 | $15M | 85k | 173.55 | |
| Abbott Laboratories (ABT) | 2.1 | $15M | 175k | 84.10 | |
| Home Depot (HD) | 1.9 | $13M | 63k | 207.97 | |
| Ishares Tr fltg rate nt (FLOT) | 1.9 | $13M | 252k | 50.93 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 103k | 111.80 | |
| BlackRock | 1.6 | $11M | 24k | 469.28 | |
| Cme (CME) | 1.6 | $11M | 58k | 194.12 | |
| Walt Disney Company (DIS) | 1.6 | $11M | 79k | 139.64 | |
| Nike (NKE) | 1.5 | $11M | 126k | 83.95 | |
| Bank of America Corporation (BAC) | 1.5 | $10M | 359k | 29.00 | |
| Hologic (HOLX) | 1.4 | $9.9M | 206k | 48.02 | |
| Stryker Corporation (SYK) | 1.4 | $9.6M | 47k | 205.58 | |
| 3M Company (MMM) | 1.3 | $8.9M | 51k | 173.35 | |
| Varian Medical Systems | 1.3 | $8.9M | 65k | 136.12 | |
| Principal Financial (PFG) | 1.3 | $8.8M | 152k | 57.92 | |
| Booking Holdings (BKNG) | 1.3 | $8.8M | 4.7k | 1874.76 | |
| Broadcom (AVGO) | 1.2 | $8.5M | 30k | 287.85 | |
| Sempra Energy (SRE) | 1.2 | $8.4M | 61k | 137.44 | |
| Amdocs Ltd ord (DOX) | 1.2 | $8.1M | 130k | 62.09 | |
| Raytheon Company | 1.1 | $7.9M | 46k | 173.88 | |
| M&T Bank Corporation (MTB) | 1.1 | $7.8M | 46k | 170.06 | |
| Trimble Navigation (TRMB) | 1.1 | $7.8M | 173k | 45.11 | |
| SEI Investments Company (SEIC) | 1.1 | $7.5M | 134k | 56.10 | |
| Dolby Laboratories (DLB) | 1.1 | $7.5M | 116k | 64.60 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.1 | $7.4M | 71k | 104.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $7.4M | 64k | 115.49 | |
| Abbvie (ABBV) | 1.1 | $7.4M | 102k | 72.72 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $7.3M | 47k | 154.25 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.0 | $7.1M | 146k | 48.93 | |
| Southern Company (SO) | 1.0 | $7.0M | 127k | 55.28 | |
| United Parcel Service (UPS) | 1.0 | $7.0M | 68k | 103.27 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $6.5M | 103k | 63.39 | |
| United Technologies Corporation | 0.9 | $6.3M | 49k | 130.21 | |
| F5 Networks (FFIV) | 0.9 | $6.4M | 44k | 145.64 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.0M | 111k | 54.49 | |
| Thor Industries (THO) | 0.9 | $6.0M | 104k | 58.45 | |
| Weyerhaeuser Company (WY) | 0.9 | $6.0M | 228k | 26.34 | |
| Relx (RELX) | 0.8 | $5.9M | 240k | 24.41 | |
| Halliburton Company (HAL) | 0.8 | $5.2M | 229k | 22.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $5.1M | 96k | 53.44 | |
| Tor Dom Bk Cad (TD) | 0.7 | $4.9M | 85k | 58.36 | |
| Autoliv (ALV) | 0.7 | $4.7M | 67k | 70.50 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $4.6M | 88k | 53.07 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $4.4M | 41k | 107.60 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.6 | $3.9M | 78k | 50.14 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.7M | 27k | 139.30 | |
| Apple (AAPL) | 0.4 | $3.0M | 15k | 197.95 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.9M | 14k | 213.20 | |
| Spdr Series Trust brcly em locl (EBND) | 0.4 | $2.7M | 96k | 27.82 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.5M | 8.00 | 318375.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.0M | 1.8k | 1080.98 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 4.8k | 363.62 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 14k | 109.63 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 4.8k | 293.03 | |
| T. Rowe Price (TROW) | 0.2 | $1.3M | 12k | 109.69 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.3M | 50k | 26.96 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $1.3M | 23k | 56.81 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 18k | 71.68 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 37k | 28.88 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 4.9k | 207.66 | |
| Coca-Cola Company (KO) | 0.1 | $938k | 18k | 50.93 | |
| Cisco Systems (CSCO) | 0.1 | $967k | 18k | 54.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $981k | 5.8k | 169.05 | |
| Emerson Electric (EMR) | 0.1 | $987k | 15k | 66.73 | |
| Celgene Corporation | 0.1 | $975k | 11k | 92.41 | |
| Aqua America | 0.1 | $919k | 22k | 41.38 | |
| Pfizer (PFE) | 0.1 | $840k | 19k | 43.30 | |
| At&t (T) | 0.1 | $806k | 24k | 33.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $840k | 7.3k | 114.72 | |
| Pepsi (PEP) | 0.1 | $747k | 5.7k | 131.19 | |
| Magellan Midstream Partners | 0.1 | $758k | 12k | 63.96 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $784k | 13k | 58.74 | |
| Dover Corporation (DOV) | 0.1 | $685k | 6.8k | 100.15 | |
| Amazon (AMZN) | 0.1 | $701k | 370.00 | 1894.59 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $677k | 7.4k | 91.56 | |
| American Express Company (AXP) | 0.1 | $642k | 5.2k | 123.49 | |
| Boeing Company (BA) | 0.1 | $640k | 1.8k | 364.26 | |
| Illinois Tool Works (ITW) | 0.1 | $639k | 4.2k | 150.89 | |
| Accenture (ACN) | 0.1 | $620k | 3.4k | 184.63 | |
| Lowe's Companies (LOW) | 0.1 | $590k | 5.8k | 100.99 | |
| Target Corporation (TGT) | 0.1 | $537k | 6.2k | 86.60 | |
| Oracle Corporation (ORCL) | 0.1 | $584k | 10k | 56.94 | |
| MVC Capital | 0.1 | $550k | 60k | 9.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $555k | 9.9k | 55.87 | |
| Caterpillar (CAT) | 0.1 | $482k | 3.5k | 136.43 | |
| Travelers Companies (TRV) | 0.1 | $458k | 3.1k | 149.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $481k | 1.6k | 294.37 | |
| Avery Dennison Corporation (AVY) | 0.1 | $495k | 4.3k | 115.79 | |
| Diageo (DEO) | 0.1 | $485k | 2.8k | 172.29 | |
| Merck & Co (MRK) | 0.1 | $458k | 5.5k | 83.85 | |
| Urstadt Biddle Properties | 0.1 | $513k | 24k | 20.99 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $509k | 17k | 30.01 | |
| Dupont De Nemours (DD) | 0.1 | $452k | 6.0k | 75.00 | |
| Equifax (EFX) | 0.1 | $396k | 2.9k | 135.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $418k | 3.8k | 110.44 | |
| Health Care SPDR (XLV) | 0.1 | $409k | 4.4k | 92.66 | |
| Chevron Corporation (CVX) | 0.1 | $447k | 3.6k | 124.37 | |
| SYSCO Corporation (SYY) | 0.1 | $415k | 5.9k | 70.64 | |
| Honeywell International (HON) | 0.1 | $394k | 2.3k | 174.41 | |
| Unilever (UL) | 0.1 | $399k | 6.4k | 62.00 | |
| Ecolab (ECL) | 0.1 | $352k | 1.8k | 197.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $355k | 1.4k | 252.13 | |
| Amgen (AMGN) | 0.1 | $359k | 1.9k | 184.29 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $360k | 16k | 22.53 | |
| Atrion Corporation (ATRI) | 0.1 | $332k | 389.00 | 853.47 | |
| Allete (ALE) | 0.1 | $348k | 4.2k | 83.25 | |
| Technology SPDR (XLK) | 0.1 | $367k | 4.7k | 78.07 | |
| UFP Technologies (UFPT) | 0.1 | $337k | 8.1k | 41.58 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $334k | 5.5k | 60.67 | |
| Crown Castle Intl (CCI) | 0.1 | $354k | 2.7k | 130.24 | |
| Ansys (ANSS) | 0.0 | $254k | 1.2k | 204.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $243k | 921.00 | 263.84 | |
| Novartis (NVS) | 0.0 | $246k | 2.7k | 91.25 | |
| TJX Companies (TJX) | 0.0 | $290k | 5.5k | 52.82 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $307k | 4.7k | 66.02 | |
| Roper Industries (ROP) | 0.0 | $282k | 770.00 | 366.23 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $310k | 1.9k | 162.56 | |
| National Bankshares (NKSH) | 0.0 | $294k | 7.6k | 38.91 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $292k | 2.4k | 119.23 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $276k | 11k | 25.59 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $256k | 1.9k | 134.88 | |
| Facebook Inc cl a (META) | 0.0 | $248k | 1.3k | 193.15 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $262k | 14k | 18.92 | |
| Sterling Bancorp | 0.0 | $308k | 15k | 21.26 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $267k | 12k | 21.74 | |
| Dow (DOW) | 0.0 | $294k | 6.0k | 49.35 | |
| First Financial Ban (FFBC) | 0.0 | $202k | 8.3k | 24.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $230k | 2.6k | 89.84 | |
| H&R Block (HRB) | 0.0 | $205k | 7.0k | 29.29 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $208k | 3.8k | 55.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $212k | 722.00 | 293.63 | |
| BB&T Corporation | 0.0 | $203k | 4.1k | 49.19 | |
| New York Times Company (NYT) | 0.0 | $220k | 6.7k | 32.63 | |
| Industrial SPDR (XLI) | 0.0 | $215k | 2.8k | 77.39 | |
| Morningstar (MORN) | 0.0 | $231k | 1.6k | 144.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $224k | 4.4k | 51.04 | |
| American National BankShares | 0.0 | $202k | 5.2k | 38.85 | |
| United-Guardian (UG) | 0.0 | $236k | 13k | 18.78 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $200k | 3.9k | 51.28 | |
| Duke Energy (DUK) | 0.0 | $201k | 2.3k | 88.31 | |
| Chubb (CB) | 0.0 | $236k | 1.6k | 147.41 | |
| Data I/O Corporation (DAIO) | 0.0 | $153k | 34k | 4.50 | |
| Ascena Retail | 0.0 | $12k | 19k | 0.63 |
