Eagle Ridge Investment Management as of Sept. 30, 2019
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 153 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $36M | 255k | 139.03 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 4.2 | $29M | 472k | 60.93 | |
| O'reilly Automotive (ORLY) | 3.6 | $25M | 63k | 398.51 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $22M | 18k | 1221.14 | |
| Intel Corporation (INTC) | 2.9 | $20M | 385k | 51.53 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $17M | 408k | 41.83 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.5 | $17M | 318k | 53.26 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.4 | $16M | 525k | 30.85 | |
| MasterCard Incorporated (MA) | 2.3 | $16M | 59k | 271.56 | |
| UnitedHealth (UNH) | 2.2 | $15M | 70k | 217.32 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $15M | 205k | 70.61 | |
| Home Depot (HD) | 2.1 | $14M | 62k | 232.02 | |
| Abbott Laboratories (ABT) | 2.1 | $14M | 171k | 83.67 | |
| Visa (V) | 2.1 | $14M | 83k | 172.01 | |
| Tractor Supply Company (TSCO) | 1.9 | $13M | 149k | 90.44 | |
| Norfolk Southern (NSC) | 1.9 | $13M | 73k | 179.66 | |
| Ishares Tr fltg rate nt (FLOT) | 1.8 | $13M | 249k | 50.97 | |
| Nike (NKE) | 1.7 | $12M | 126k | 93.92 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 101k | 117.69 | |
| Cme (CME) | 1.7 | $12M | 56k | 211.33 | |
| BlackRock (BLK) | 1.5 | $10M | 23k | 445.64 | |
| Hologic (HOLX) | 1.5 | $10M | 206k | 50.49 | |
| Bank of America Corporation (BAC) | 1.5 | $10M | 352k | 29.17 | |
| Walt Disney Company (DIS) | 1.5 | $10M | 79k | 130.32 | |
| Stryker Corporation (SYK) | 1.4 | $9.9M | 46k | 216.31 | |
| Booking Holdings (BKNG) | 1.3 | $9.1M | 4.7k | 1962.58 | |
| Sempra Energy (SRE) | 1.3 | $8.9M | 60k | 147.62 | |
| Raytheon Company | 1.3 | $8.7M | 45k | 196.20 | |
| Principal Financial (PFG) | 1.2 | $8.6M | 151k | 57.14 | |
| Amdocs Ltd ord (DOX) | 1.2 | $8.7M | 131k | 66.11 | |
| 3M Company (MMM) | 1.2 | $8.5M | 52k | 164.40 | |
| Broadcom (AVGO) | 1.2 | $8.2M | 30k | 276.09 | |
| Landstar System (LSTR) | 1.2 | $8.1M | 72k | 112.58 | |
| United Parcel Service (UPS) | 1.2 | $8.0M | 67k | 119.82 | |
| SEI Investments Company (SEIC) | 1.1 | $7.8M | 132k | 59.26 | |
| Southern Company (SO) | 1.1 | $7.8M | 126k | 61.77 | |
| Varian Medical Systems | 1.1 | $7.8M | 66k | 119.09 | |
| Carnival Corporation (CCL) | 1.1 | $7.6M | 173k | 43.71 | |
| Dolby Laboratories (DLB) | 1.1 | $7.5M | 117k | 64.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $7.5M | 65k | 116.29 | |
| Abbvie (ABBV) | 1.1 | $7.5M | 100k | 75.72 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.1 | $7.4M | 151k | 48.99 | |
| M&T Bank Corporation (MTB) | 1.1 | $7.3M | 46k | 157.96 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.9M | 109k | 63.07 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.0 | $6.8M | 71k | 96.52 | |
| Trimble Navigation (TRMB) | 1.0 | $6.7M | 173k | 38.81 | |
| United Technologies Corporation | 0.9 | $6.5M | 48k | 136.52 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $6.4M | 47k | 135.60 | |
| F5 Networks (FFIV) | 0.9 | $6.2M | 44k | 140.42 | |
| Thor Industries (THO) | 0.9 | $6.0M | 105k | 56.64 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $5.9M | 98k | 60.27 | |
| Relx (RELX) | 0.8 | $5.7M | 240k | 23.72 | |
| Autoliv (ALV) | 0.8 | $5.3M | 68k | 78.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $5.1M | 95k | 53.67 | |
| Tor Dom Bk Cad (TD) | 0.7 | $5.0M | 85k | 58.26 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $4.7M | 87k | 53.62 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $4.3M | 40k | 108.29 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.6 | $4.0M | 78k | 50.69 | |
| Apple (AAPL) | 0.5 | $3.4M | 15k | 224.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.3M | 26k | 129.39 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.8M | 14k | 208.00 | |
| Spdr Series Trust brcly em locl (EBND) | 0.4 | $2.7M | 100k | 27.21 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.5M | 8.00 | 311875.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.2M | 1.8k | 1218.87 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 4.8k | 390.16 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 14k | 124.40 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 4.8k | 296.76 | |
| T. Rowe Price (TROW) | 0.2 | $1.3M | 12k | 114.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 18k | 73.50 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $1.3M | 22k | 57.23 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 4.8k | 214.63 | |
| Celgene Corporation | 0.1 | $1.0M | 10k | 99.31 | |
| Aqua America | 0.1 | $1.0M | 23k | 44.84 | |
| Coca-Cola Company (KO) | 0.1 | $993k | 18k | 54.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $940k | 5.8k | 161.99 | |
| Emerson Electric (EMR) | 0.1 | $989k | 15k | 66.86 | |
| At&t (T) | 0.1 | $916k | 24k | 37.84 | |
| Cisco Systems (CSCO) | 0.1 | $873k | 18k | 49.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $914k | 7.1k | 129.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $812k | 28k | 28.58 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $795k | 13k | 59.91 | |
| Pepsi (PEP) | 0.1 | $771k | 5.6k | 137.02 | |
| Weyerhaeuser Company (WY) | 0.1 | $732k | 26k | 27.71 | |
| Pfizer (PFE) | 0.1 | $697k | 19k | 35.93 | |
| Boeing Company (BA) | 0.1 | $668k | 1.8k | 380.19 | |
| Target Corporation (TGT) | 0.1 | $684k | 6.4k | 106.86 | |
| Illinois Tool Works (ITW) | 0.1 | $661k | 4.2k | 156.49 | |
| Dover Corporation (DOV) | 0.1 | $679k | 6.8k | 99.50 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $677k | 7.4k | 91.56 | |
| American Express Company (AXP) | 0.1 | $615k | 5.2k | 118.29 | |
| Accenture (ACN) | 0.1 | $646k | 3.4k | 192.38 | |
| Lowe's Companies (LOW) | 0.1 | $633k | 5.8k | 110.03 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $612k | 10k | 60.75 | |
| Oracle Corporation (ORCL) | 0.1 | $564k | 10k | 54.99 | |
| MVC Capital | 0.1 | $531k | 60k | 8.90 | |
| Urstadt Biddle Properties | 0.1 | $579k | 24k | 23.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $461k | 3.9k | 118.66 | |
| SYSCO Corporation (SYY) | 0.1 | $466k | 5.9k | 79.32 | |
| Travelers Companies (TRV) | 0.1 | $488k | 3.3k | 148.78 | |
| Avery Dennison Corporation (AVY) | 0.1 | $486k | 4.3k | 113.68 | |
| Diageo (DEO) | 0.1 | $477k | 2.9k | 163.64 | |
| Amazon (AMZN) | 0.1 | $490k | 282.00 | 1737.59 | |
| Magellan Midstream Partners | 0.1 | $495k | 7.5k | 66.27 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $509k | 17k | 30.01 | |
| Equifax (EFX) | 0.1 | $412k | 2.9k | 140.71 | |
| Caterpillar (CAT) | 0.1 | $446k | 3.5k | 126.24 | |
| Honeywell International (HON) | 0.1 | $380k | 2.2k | 169.04 | |
| Merck & Co (MRK) | 0.1 | $445k | 5.3k | 84.09 | |
| Ecolab (ECL) | 0.1 | $353k | 1.8k | 197.87 | |
| Chevron Corporation (CVX) | 0.1 | $368k | 3.1k | 118.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $362k | 1.3k | 276.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $356k | 1.4k | 252.84 | |
| Amgen (AMGN) | 0.1 | $366k | 1.9k | 193.65 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $336k | 4.7k | 72.26 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $345k | 15k | 23.48 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $315k | 1.9k | 164.49 | |
| Unilever (UL) | 0.1 | $366k | 6.1k | 60.10 | |
| Technology SPDR (XLK) | 0.1 | $363k | 4.5k | 80.52 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $343k | 11k | 31.80 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $337k | 5.5k | 61.22 | |
| Crown Castle Intl (CCI) | 0.1 | $378k | 2.7k | 139.07 | |
| Ansys (ANSS) | 0.0 | $274k | 1.2k | 220.97 | |
| Northern Trust Corporation (NTRS) | 0.0 | $248k | 2.7k | 93.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $257k | 891.00 | 288.44 | |
| Health Care SPDR (XLV) | 0.0 | $270k | 3.0k | 90.00 | |
| TJX Companies (TJX) | 0.0 | $306k | 5.5k | 55.74 | |
| Roper Industries (ROP) | 0.0 | $275k | 770.00 | 357.14 | |
| Atrion Corporation (ATRI) | 0.0 | $272k | 349.00 | 779.37 | |
| Allete (ALE) | 0.0 | $300k | 3.4k | 87.46 | |
| National Bankshares (NKSH) | 0.0 | $303k | 7.6k | 40.11 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $296k | 2.4k | 120.87 | |
| UFP Technologies (UFPT) | 0.0 | $304k | 7.9k | 38.66 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $251k | 1.8k | 136.12 | |
| Sterling Bancorp | 0.0 | $291k | 15k | 20.09 | |
| Chubb (CB) | 0.0 | $258k | 1.6k | 161.15 | |
| Brookfield Property Reit Inc cl a | 0.0 | $282k | 14k | 20.37 | |
| First Financial Ban (FFBC) | 0.0 | $204k | 8.3k | 24.49 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $235k | 3.8k | 62.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $210k | 722.00 | 290.86 | |
| BB&T Corporation | 0.0 | $220k | 4.1k | 53.31 | |
| Industrial SPDR (XLI) | 0.0 | $216k | 2.8k | 77.75 | |
| Morningstar (MORN) | 0.0 | $234k | 1.6k | 146.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $219k | 4.4k | 50.01 | |
| United-Guardian (UG) | 0.0 | $238k | 13k | 18.94 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $207k | 3.9k | 53.08 | |
| Facebook Inc cl a (META) | 0.0 | $206k | 1.2k | 178.05 | |
| Duke Energy (DUK) | 0.0 | $206k | 2.1k | 96.04 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $201k | 12k | 16.37 | |
| Lamb Weston Hldgs (LW) | 0.0 | $218k | 3.0k | 72.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $204k | 4.2k | 48.87 | |
| Data I/O Corporation (DAIO) | 0.0 | $128k | 33k | 3.88 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $171k | 33k | 5.12 | |
| Ascena Retail | 0.0 | $5.0k | 19k | 0.26 |
