Eagle Ridge Investment Management as of Dec. 31, 2019
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 159 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $40M | 254k | 157.70 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 4.1 | $30M | 500k | 60.83 | |
| O'reilly Automotive (ORLY) | 3.6 | $27M | 61k | 438.27 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $24M | 18k | 1339.39 | |
| Intel Corporation (INTC) | 3.1 | $23M | 387k | 59.85 | |
| UnitedHealth (UNH) | 2.7 | $20M | 70k | 293.98 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $20M | 409k | 47.56 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.6 | $19M | 359k | 53.17 | |
| MasterCard Incorporated (MA) | 2.4 | $18M | 59k | 298.59 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.4 | $18M | 568k | 30.84 | |
| Visa (V) | 2.1 | $16M | 85k | 187.90 | |
| Abbott Laboratories (ABT) | 2.0 | $15M | 170k | 86.86 | |
| Norfolk Southern (NSC) | 1.9 | $14M | 74k | 194.12 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $14M | 102k | 139.40 | |
| Tractor Supply Company (TSCO) | 1.9 | $14M | 149k | 93.44 | |
| Home Depot (HD) | 1.8 | $14M | 62k | 218.38 | |
| Ishares Tr fltg rate nt (FLOT) | 1.8 | $14M | 267k | 50.92 | |
| Nike (NKE) | 1.7 | $13M | 126k | 101.31 | |
| Bank of America Corporation (BAC) | 1.7 | $12M | 353k | 35.22 | |
| BlackRock | 1.6 | $12M | 23k | 502.68 | |
| Walt Disney Company (DIS) | 1.5 | $12M | 80k | 144.63 | |
| Cme (CME) | 1.5 | $11M | 55k | 200.72 | |
| Hologic (HOLX) | 1.4 | $11M | 206k | 52.21 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $10M | 145k | 69.78 | |
| 3M Company (MMM) | 1.3 | $9.8M | 55k | 176.43 | |
| Raytheon Company | 1.3 | $9.8M | 45k | 219.75 | |
| Stryker Corporation (SYK) | 1.3 | $9.7M | 46k | 209.95 | |
| Amdocs Ltd ord (DOX) | 1.3 | $9.5M | 132k | 72.19 | |
| Booking Holdings (BKNG) | 1.3 | $9.4M | 4.6k | 2053.77 | |
| Varian Medical Systems | 1.3 | $9.4M | 66k | 142.01 | |
| Broadcom (AVGO) | 1.3 | $9.4M | 30k | 316.02 | |
| Sempra Energy (SRE) | 1.2 | $8.9M | 59k | 151.48 | |
| Abbvie (ABBV) | 1.2 | $8.8M | 100k | 88.54 | |
| Dolby Laboratories (DLB) | 1.2 | $8.6M | 126k | 68.80 | |
| Carnival Corporation (CCL) | 1.1 | $8.6M | 169k | 50.83 | |
| Landstar System (LSTR) | 1.1 | $8.5M | 75k | 113.88 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.1 | $8.4M | 71k | 118.61 | |
| SEI Investments Company (SEIC) | 1.1 | $8.4M | 128k | 65.48 | |
| Principal Financial (PFG) | 1.1 | $8.1M | 148k | 55.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $8.1M | 70k | 116.57 | |
| CVS Caremark Corporation (CVS) | 1.1 | $8.0M | 108k | 74.29 | |
| Southern Company (SO) | 1.1 | $8.0M | 126k | 63.70 | |
| M&T Bank Corporation (MTB) | 1.1 | $7.9M | 47k | 169.76 | |
| United Parcel Service (UPS) | 1.0 | $7.7M | 66k | 117.06 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.0 | $7.7M | 158k | 49.11 | |
| United Technologies Corporation | 1.0 | $7.5M | 50k | 149.76 | |
| Trimble Navigation (TRMB) | 0.9 | $7.1M | 171k | 41.69 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $7.1M | 49k | 144.92 | |
| Thor Industries (THO) | 0.9 | $6.8M | 91k | 74.29 | |
| F5 Networks (FFIV) | 0.9 | $6.7M | 48k | 139.66 | |
| Relx (RELX) | 0.8 | $6.2M | 244k | 25.27 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $6.0M | 97k | 62.02 | |
| Autoliv (ALV) | 0.8 | $5.7M | 68k | 84.41 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $5.1M | 94k | 53.63 | |
| Tor Dom Bk Cad (TD) | 0.7 | $5.0M | 89k | 56.13 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $4.8M | 89k | 53.54 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $4.3M | 40k | 108.06 | |
| Apple (AAPL) | 0.5 | $4.1M | 14k | 293.65 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.5 | $3.9M | 77k | 50.58 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.7M | 25k | 145.89 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.0M | 13k | 226.52 | |
| Spdr Series Trust brcly em locl (EBND) | 0.4 | $2.9M | 105k | 27.91 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.4M | 7.00 | 339571.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.4M | 1.8k | 1337.26 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 4.7k | 389.46 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 13k | 124.90 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 4.8k | 321.86 | |
| T. Rowe Price (TROW) | 0.2 | $1.4M | 12k | 121.84 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $1.3M | 23k | 57.06 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 18k | 68.84 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 15k | 76.26 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 18k | 55.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 5.8k | 180.77 | |
| Aqua America | 0.1 | $1.1M | 23k | 46.93 | |
| McDonald's Corporation (MCD) | 0.1 | $955k | 4.8k | 197.68 | |
| At&t (T) | 0.1 | $866k | 22k | 39.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $898k | 7.0k | 128.34 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $864k | 13k | 64.67 | |
| Target Corporation (TGT) | 0.1 | $821k | 6.4k | 128.26 | |
| Dover Corporation (DOV) | 0.1 | $787k | 6.8k | 115.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $800k | 28k | 28.16 | |
| Pfizer (PFE) | 0.1 | $760k | 19k | 39.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $741k | 12k | 64.20 | |
| Pepsi (PEP) | 0.1 | $769k | 5.6k | 136.66 | |
| Illinois Tool Works (ITW) | 0.1 | $759k | 4.2k | 179.69 | |
| American Express Company (AXP) | 0.1 | $647k | 5.2k | 124.45 | |
| Accenture (ACN) | 0.1 | $707k | 3.4k | 210.54 | |
| Lowe's Companies (LOW) | 0.1 | $689k | 5.8k | 119.76 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $676k | 7.4k | 91.43 | |
| Cisco Systems (CSCO) | 0.1 | $624k | 13k | 47.99 | |
| Boeing Company (BA) | 0.1 | $572k | 1.8k | 325.55 | |
| Urstadt Biddle Properties | 0.1 | $607k | 24k | 24.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $607k | 10k | 60.25 | |
| Caterpillar (CAT) | 0.1 | $522k | 3.5k | 147.75 | |
| SYSCO Corporation (SYY) | 0.1 | $494k | 5.8k | 85.54 | |
| Avery Dennison Corporation (AVY) | 0.1 | $559k | 4.3k | 130.76 | |
| Amazon (AMZN) | 0.1 | $521k | 282.00 | 1847.52 | |
| MVC Capital | 0.1 | $547k | 60k | 9.17 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $508k | 17k | 29.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $462k | 3.9k | 118.92 | |
| Amgen (AMGN) | 0.1 | $456k | 1.9k | 241.27 | |
| Diageo (DEO) | 0.1 | $424k | 2.5k | 168.59 | |
| Merck & Co (MRK) | 0.1 | $481k | 5.3k | 90.89 | |
| Oracle Corporation (ORCL) | 0.1 | $437k | 8.3k | 52.93 | |
| Magellan Midstream Partners | 0.1 | $470k | 7.5k | 62.92 | |
| Technology SPDR (XLK) | 0.1 | $413k | 4.5k | 91.61 | |
| Equifax (EFX) | 0.1 | $410k | 2.9k | 140.03 | |
| Chevron Corporation (CVX) | 0.1 | $370k | 3.1k | 120.56 | |
| Travelers Companies (TRV) | 0.1 | $346k | 2.5k | 136.76 | |
| Honeywell International (HON) | 0.1 | $398k | 2.2k | 177.05 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $388k | 14k | 27.17 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $353k | 2.0k | 178.19 | |
| National Bankshares (NKSH) | 0.1 | $339k | 7.6k | 44.87 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $402k | 11k | 37.85 | |
| UFP Technologies (UFPT) | 0.1 | $390k | 7.9k | 49.59 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $349k | 5.7k | 61.23 | |
| Crown Castle Intl (CCI) | 0.1 | $386k | 2.7k | 142.02 | |
| Northern Trust Corporation (NTRS) | 0.0 | $283k | 2.7k | 106.31 | |
| Costco Wholesale Corporation (COST) | 0.0 | $262k | 891.00 | 294.05 | |
| Ecolab (ECL) | 0.0 | $317k | 1.6k | 193.17 | |
| Health Care SPDR (XLV) | 0.0 | $335k | 3.3k | 101.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $328k | 994.00 | 329.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $329k | 1.2k | 272.35 | |
| TJX Companies (TJX) | 0.0 | $335k | 5.5k | 61.02 | |
| Roper Industries (ROP) | 0.0 | $273k | 770.00 | 354.55 | |
| Atrion Corporation (ATRI) | 0.0 | $262k | 349.00 | 750.72 | |
| Unilever (UL) | 0.0 | $291k | 5.1k | 57.17 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $307k | 2.4k | 125.36 | |
| Walker & Dunlop (WD) | 0.0 | $261k | 4.0k | 64.73 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $270k | 1.8k | 147.62 | |
| Sterling Bancorp | 0.0 | $305k | 15k | 21.06 | |
| Nextera Energy Partners (NEP) | 0.0 | $308k | 5.9k | 52.64 | |
| Profound Med Corp (PROF) | 0.0 | $329k | 30k | 10.97 | |
| Ansys (ANSS) | 0.0 | $218k | 845.00 | 257.99 | |
| First Financial Ban (FFBC) | 0.0 | $212k | 8.3k | 25.45 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $254k | 3.8k | 67.73 | |
| Automatic Data Processing (ADP) | 0.0 | $200k | 1.2k | 170.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $235k | 722.00 | 325.48 | |
| Novartis (NVS) | 0.0 | $213k | 2.2k | 94.79 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $244k | 3.5k | 69.22 | |
| New York Times Company (NYT) | 0.0 | $213k | 6.6k | 32.16 | |
| Industrial SPDR (XLI) | 0.0 | $226k | 2.8k | 81.35 | |
| Lam Research Corporation | 0.0 | $219k | 750.00 | 292.00 | |
| Morningstar (MORN) | 0.0 | $236k | 1.6k | 151.28 | |
| Suncor Energy (SU) | 0.0 | $202k | 6.2k | 32.78 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $203k | 6.6k | 30.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $238k | 4.4k | 53.64 | |
| American National BankShares | 0.0 | $200k | 5.1k | 39.60 | |
| United-Guardian (UG) | 0.0 | $247k | 13k | 19.65 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $239k | 3.9k | 61.28 | |
| Facebook Inc cl a (META) | 0.0 | $227k | 1.1k | 205.43 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $237k | 35k | 6.82 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $196k | 12k | 15.96 | |
| Chubb (CB) | 0.0 | $249k | 1.6k | 155.53 | |
| Lamb Weston Hldgs (LW) | 0.0 | $258k | 3.0k | 86.00 | |
| Brookfield Property Reit Inc cl a | 0.0 | $255k | 14k | 18.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $233k | 4.2k | 55.82 | |
| Truist Financial Corp equities (TFC) | 0.0 | $252k | 4.5k | 56.21 | |
| Data I/O Corporation (DAIO) | 0.0 | $149k | 35k | 4.26 |
