Eagle Ridge Investment Management

Eagle Ridge Investment Management as of Sept. 30, 2020

Portfolio Holdings for Eagle Ridge Investment Management

Eagle Ridge Investment Management holds 143 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $41M 195k 210.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.1 $37M 588k 62.09
UnitedHealth (UNH) 4.3 $31M 98k 311.77
O'reilly Automotive (ORLY) 3.4 $25M 53k 461.07
Alphabet Cap Stk Cl A (GOOGL) 3.4 $24M 16k 1465.58
Spdr Ser Tr Portfolio Short (SPSB) 3.2 $23M 723k 31.37
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.1 $22M 411k 54.27
Stryker Corporation (SYK) 2.8 $20M 97k 208.37
Intel Corporation (INTC) 2.6 $19M 364k 51.78
Mastercard Incorporated Cl A (MA) 2.3 $17M 49k 338.18
Abbott Laboratories (ABT) 2.2 $16M 147k 108.83
Visa Com Cl A (V) 2.1 $15M 77k 199.97
Home Depot (HD) 2.1 $15M 54k 277.70
Nike CL B (NKE) 2.1 $15M 119k 125.54
Tractor Supply Company (TSCO) 2.1 $15M 102k 143.34
Charles Schwab Corporation (SCHW) 2.0 $14M 393k 36.23
Norfolk Southern (NSC) 1.9 $14M 64k 213.99
Hologic (HOLX) 1.8 $13M 189k 66.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $12M 242k 50.72
BlackRock (BLK) 1.6 $12M 21k 563.55
United Parcel Service CL B (UPS) 1.5 $11M 64k 166.64
Broadcom (AVGO) 1.4 $10M 28k 364.34
Public Storage (PSA) 1.4 $10M 46k 222.72
TJX Companies (TJX) 1.4 $10M 181k 55.65
Disney Walt Com Disney (DIS) 1.4 $9.8M 79k 124.08
Ishares Tr Tips Bd Etf (TIP) 1.3 $9.6M 76k 126.51
Cme (CME) 1.3 $9.2M 55k 167.32
Ecolab (ECL) 1.3 $9.0M 45k 199.84
Thor Industries (THO) 1.2 $8.5M 89k 95.26
Dolby Laboratories Com Cl A (DLB) 1.2 $8.4M 128k 66.28
Raytheon Technologies Corp (RTX) 1.2 $8.4M 146k 57.54
IPG Photonics Corporation (IPGP) 1.2 $8.4M 49k 169.96
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.2 $8.3M 167k 49.87
Us Bancorp Del Com New (USB) 1.2 $8.2M 230k 35.85
JPMorgan Chase & Co. (JPM) 1.1 $8.1M 84k 96.26
Trimble Navigation (TRMB) 1.1 $7.8M 161k 48.70
Abbvie (ABBV) 1.1 $7.8M 89k 87.59
Amdocs SHS (DOX) 1.1 $7.6M 133k 57.41
Federated Hermes CL B (FHI) 1.0 $7.3M 340k 21.51
Bank of America Corporation (BAC) 1.0 $7.3M 303k 24.09
Southern Company (SO) 1.0 $6.9M 128k 54.22
Garmin SHS (GRMN) 1.0 $6.9M 73k 94.86
Huntington Ingalls Inds (HII) 0.9 $6.7M 48k 140.76
Booking Holdings (BKNG) 0.9 $6.7M 3.9k 1710.69
Apple (AAPL) 0.9 $6.7M 58k 115.80
Sempra Energy (SRE) 0.9 $6.7M 56k 118.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $6.4M 117k 54.44
Cognizant Technology Solutio Cl A (CTSH) 0.9 $6.3M 91k 69.42
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.8 $5.7M 71k 80.63
Relx Sponsored Adr (RELX) 0.8 $5.5M 246k 22.37
CVS Caremark Corporation (CVS) 0.7 $5.3M 90k 58.40
Toronto Dominion Bk Ont Com New (TD) 0.6 $4.4M 96k 46.24
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.5 $3.5M 67k 51.93
Johnson & Johnson (JNJ) 0.5 $3.3M 22k 148.86
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.4 $3.1M 118k 26.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.9M 14k 212.91
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $2.6M 86k 30.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.6M 8.00 320000.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 1.5k 1469.67
Procter & Gamble Company (PG) 0.3 $2.1M 15k 139.00
3M Company (MMM) 0.3 $1.9M 12k 160.17
Lockheed Martin Corporation (LMT) 0.3 $1.8M 4.7k 383.35
Ishares Tr New York Mun Etf (NYF) 0.2 $1.6M 27k 57.46
T. Rowe Price (TROW) 0.2 $1.5M 12k 128.24
Colgate-Palmolive Company (CL) 0.2 $1.4M 18k 77.17
Carlisle Companies (CSL) 0.2 $1.2M 9.8k 122.35
Union Pacific Corporation (UNP) 0.2 $1.2M 6.0k 196.84
Coca-Cola Company (KO) 0.2 $1.1M 22k 49.39
Amazon (AMZN) 0.1 $1.1M 337.00 3148.37
Pepsi (PEP) 0.1 $1.0M 7.3k 138.57
Target Corporation (TGT) 0.1 $976k 6.2k 157.39
Lowe's Companies (LOW) 0.1 $971k 5.9k 165.90
McDonald's Corporation (MCD) 0.1 $958k 4.4k 219.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $878k 11k 82.88
Essential Utils (WTRG) 0.1 $852k 21k 40.25
Emerson Electric (EMR) 0.1 $836k 13k 65.55
Texas Instruments Incorporated (TXN) 0.1 $826k 5.8k 142.86
Pfizer (PFE) 0.1 $818k 22k 36.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $804k 12k 68.08
At&t (T) 0.1 $768k 27k 28.50
Illinois Tool Works (ITW) 0.1 $758k 3.9k 193.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $733k 3.2k 225.96
Ishares Tr Mbs Etf (MBB) 0.1 $699k 6.3k 110.34
Wal-Mart Stores (WMT) 0.1 $645k 4.6k 139.79
Dover Corporation (DOV) 0.1 $612k 5.6k 108.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $597k 11k 54.87
Select Sector Spdr Tr Technology (XLK) 0.1 $586k 5.0k 116.78
Oracle Corporation (ORCL) 0.1 $584k 9.8k 59.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $578k 1.7k 334.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $576k 10k 55.29
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $574k 6.3k 91.55
Amgen (AMGN) 0.1 $548k 2.2k 254.06
Merck & Co (MRK) 0.1 $537k 6.5k 82.99
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $511k 4.2k 121.35
Adobe Systems Incorporated (ADBE) 0.1 $487k 994.00 489.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $485k 7.1k 68.14
NOVA MEASURING Instruments L (NVMI) 0.1 $477k 9.2k 52.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $474k 3.7k 128.56
MVC Capital 0.1 $466k 60k 7.81
Equifax (EFX) 0.1 $459k 2.9k 156.76
Tesla Motors (TSLA) 0.1 $450k 1.1k 428.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $440k 3.0k 146.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $412k 3.9k 105.59
Facebook Cl A (META) 0.0 $355k 1.4k 261.61
Ishares Tr Core Div Grwth (DGRO) 0.0 $353k 8.9k 39.85
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $330k 5.3k 62.45
UFP Technologies (UFPT) 0.0 $327k 7.9k 41.37
American Express Company (AXP) 0.0 $321k 3.2k 100.34
Atrion Corporation (ATRI) 0.0 $319k 509.00 626.72
Enterprise Products Partners (EPD) 0.0 $315k 20k 15.80
Ishares Tr Rus 1000 Etf (IWB) 0.0 $315k 1.7k 187.17
Kulicke and Soffa Industries (KLIC) 0.0 $312k 14k 22.43
Thermo Fisher Scientific (TMO) 0.0 $309k 700.00 441.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $306k 4.0k 76.87
Roper Industries (ROP) 0.0 $304k 770.00 394.81
Becton, Dickinson and (BDX) 0.0 $303k 1.3k 233.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $298k 3.7k 81.02
Costco Wholesale Corporation (COST) 0.0 $295k 830.00 355.42
Digital Realty Trust (DLR) 0.0 $283k 1.9k 147.01
Virtu Finl Cl A (VIRT) 0.0 $283k 12k 23.05
Brown Forman Corp CL B (BF.B) 0.0 $282k 3.8k 75.20
Kamada SHS (KMDA) 0.0 $279k 33k 8.36
Marathon Petroleum Corp (MPC) 0.0 $275k 9.4k 29.37
Verizon Communications (VZ) 0.0 $274k 4.6k 59.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $273k 1.3k 217.18
Cisco Systems (CSCO) 0.0 $271k 6.9k 39.42
Eli Lilly & Co. (LLY) 0.0 $269k 1.8k 148.21
Unilever Spon Adr New (UL) 0.0 $254k 4.1k 61.80
Diageo Spon Adr New (DEO) 0.0 $253k 1.8k 137.57
Travelers Companies (TRV) 0.0 $249k 2.3k 108.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $241k 1.4k 170.32
New York Times Cl A (NYT) 0.0 $232k 5.4k 42.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $229k 1.0k 227.18
Qualcomm (QCOM) 0.0 $216k 1.8k 117.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $212k 3.0k 70.64
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $211k 1.4k 154.69
W.R. Berkley Corporation (WRB) 0.0 $211k 3.5k 61.16
Public Service Enterprise (PEG) 0.0 $211k 3.8k 54.82
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $205k 2.2k 94.78
Lamb Weston Hldgs (LW) 0.0 $205k 3.1k 66.13
First Solar (FSLR) 0.0 $201k 3.0k 66.08
Urstadt Biddle Pptys Cl A 0.0 $198k 22k 9.19
United-Guardian (UG) 0.0 $159k 11k 15.20