Eagle Ridge Investment Management as of Dec. 31, 2020
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 135 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $42M | 191k | 222.42 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.7 | $37M | 606k | 61.60 | |
| UnitedHealth (UNH) | 4.3 | $34M | 96k | 350.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $28M | 16k | 1752.63 | |
| O'reilly Automotive (ORLY) | 3.0 | $24M | 53k | 452.57 | |
| Stryker Corporation (SYK) | 3.0 | $24M | 96k | 245.04 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 2.9 | $23M | 418k | 54.07 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.8 | $22M | 703k | 31.40 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $21M | 390k | 53.04 | |
| Intel Corporation (INTC) | 2.3 | $18M | 364k | 49.82 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $17M | 48k | 356.95 | |
| Visa Com Cl A (V) | 2.1 | $17M | 77k | 218.73 | |
| Nike CL B (NKE) | 2.1 | $17M | 118k | 141.47 | |
| Abbott Laboratories (ABT) | 2.0 | $16M | 142k | 109.49 | |
| Norfolk Southern (NSC) | 1.9 | $15M | 62k | 237.61 | |
| Walt Disney Company (DIS) | 1.8 | $14M | 79k | 181.18 | |
| BlackRock (BLK) | 1.8 | $14M | 20k | 721.54 | |
| Tractor Supply Company (TSCO) | 1.8 | $14M | 100k | 140.58 | |
| Home Depot (HD) | 1.8 | $14M | 52k | 265.61 | |
| Hologic (HOLX) | 1.7 | $14M | 187k | 72.83 | |
| Broadcom (AVGO) | 1.6 | $12M | 28k | 437.85 | |
| Dolby Laboratories Com Cl A (DLB) | 1.6 | $12M | 126k | 97.13 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.5 | $12M | 237k | 50.72 | |
| TJX Companies (TJX) | 1.5 | $12M | 176k | 68.29 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $11M | 49k | 223.80 | |
| Public Storage (PSA) | 1.4 | $11M | 47k | 230.94 | |
| Us Bancorp Del Com New (USB) | 1.4 | $11M | 231k | 46.59 | |
| United Parcel Service CL B (UPS) | 1.3 | $11M | 62k | 168.39 | |
| Trimble Navigation (TRMB) | 1.3 | $11M | 157k | 66.77 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $10M | 82k | 127.07 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $10M | 142k | 71.51 | |
| Amdocs SHS (DOX) | 1.3 | $10M | 141k | 70.93 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $9.6M | 76k | 127.65 | |
| Ecolab (ECL) | 1.2 | $9.5M | 44k | 216.37 | |
| Cme (CME) | 1.2 | $9.5M | 52k | 182.04 | |
| Abbvie (ABBV) | 1.2 | $9.2M | 85k | 107.15 | |
| Bank of America Corporation (BAC) | 1.1 | $9.0M | 297k | 30.31 | |
| Federated Hermes CL B (FHI) | 1.1 | $8.8M | 305k | 28.89 | |
| Garmin SHS (GRMN) | 1.1 | $8.8M | 73k | 119.67 | |
| Booking Holdings (BKNG) | 1.1 | $8.5M | 3.8k | 2227.20 | |
| Thor Industries (THO) | 1.1 | $8.3M | 90k | 92.99 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.0 | $8.1M | 163k | 49.79 | |
| Southern Company (SO) | 1.0 | $8.0M | 130k | 61.43 | |
| Huntington Ingalls Inds (HII) | 1.0 | $7.9M | 47k | 170.49 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 1.0 | $7.9M | 71k | 111.30 | |
| Sanofi Sponsored Adr (SNY) | 1.0 | $7.7M | 157k | 48.59 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $7.2M | 88k | 81.96 | |
| Sempra Energy (SRE) | 0.9 | $7.0M | 55k | 127.41 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $6.7M | 121k | 55.19 | |
| Apple (AAPL) | 0.8 | $6.6M | 50k | 132.68 | |
| Relx Sponsored Adr (RELX) | 0.8 | $6.2M | 251k | 24.66 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.0M | 87k | 68.29 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $5.5M | 98k | 56.42 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.4 | $3.5M | 67k | 52.49 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.5M | 22k | 157.37 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.4 | $3.3M | 119k | 28.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.0M | 13k | 231.85 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $2.6M | 86k | 30.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.6M | 1.5k | 1751.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.4M | 7.00 | 347857.14 | |
| 3M Company (MMM) | 0.3 | $2.1M | 12k | 174.82 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 15k | 139.16 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $2.0M | 31k | 64.13 | |
| T. Rowe Price (TROW) | 0.2 | $1.8M | 12k | 151.41 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 4.7k | 355.00 | |
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $1.6M | 28k | 58.24 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 18k | 85.48 | |
| Carlisle Companies (CSL) | 0.2 | $1.5M | 9.6k | 156.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 6.0k | 208.14 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 21k | 54.84 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 6.2k | 176.58 | |
| Pepsi (PEP) | 0.1 | $1.0M | 7.0k | 148.25 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 13k | 80.37 | |
| Essential Utils (WTRG) | 0.1 | $1.0M | 21k | 47.28 | |
| Lowe's Companies (LOW) | 0.1 | $977k | 6.1k | 160.51 | |
| Pfizer (PFE) | 0.1 | $956k | 26k | 36.80 | |
| McDonald's Corporation (MCD) | 0.1 | $932k | 4.3k | 214.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $906k | 5.5k | 164.16 | |
| Amazon (AMZN) | 0.1 | $834k | 256.00 | 3257.81 | |
| Illinois Tool Works (ITW) | 0.1 | $800k | 3.9k | 203.87 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $792k | 11k | 75.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $772k | 3.0k | 261.25 | |
| Dover Corporation (DOV) | 0.1 | $713k | 5.6k | 126.22 | |
| Tesla Motors (TSLA) | 0.1 | $706k | 1.0k | 706.00 | |
| At&t (T) | 0.1 | $705k | 25k | 28.74 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $698k | 6.3k | 110.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $645k | 1.7k | 373.70 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $635k | 7.6k | 83.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $605k | 4.2k | 144.05 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $600k | 11k | 55.15 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $586k | 4.5k | 129.99 | |
| Equifax (EFX) | 0.1 | $565k | 2.9k | 192.96 | |
| Oracle Corporation (ORCL) | 0.1 | $528k | 8.2k | 64.69 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $499k | 5.5k | 91.56 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $485k | 2.3k | 211.98 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $482k | 3.0k | 160.88 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $449k | 6.4k | 70.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $443k | 3.9k | 113.53 | |
| Merck & Co (MRK) | 0.1 | $422k | 5.2k | 81.80 | |
| Dominion Resources (D) | 0.1 | $414k | 5.5k | 75.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $387k | 9.4k | 41.33 | |
| American Express Company (AXP) | 0.0 | $387k | 3.2k | 120.98 | |
| Enterprise Products Partners (EPD) | 0.0 | $381k | 19k | 19.60 | |
| Amgen (AMGN) | 0.0 | $353k | 1.5k | 230.12 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $344k | 11k | 31.80 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $332k | 5.3k | 62.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $325k | 649.00 | 500.77 | |
| Atrion Corporation (ATRI) | 0.0 | $311k | 484.00 | 642.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $305k | 1.2k | 250.62 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $304k | 22k | 14.11 | |
| Facebook Cl A (META) | 0.0 | $303k | 1.1k | 273.22 | |
| Travelers Companies (TRV) | 0.0 | $300k | 2.1k | 140.52 | |
| First Solar (FSLR) | 0.0 | $299k | 3.0k | 98.94 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $298k | 3.8k | 79.47 | |
| Diageo Spon Adr New (DEO) | 0.0 | $292k | 1.8k | 158.78 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $291k | 12k | 25.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $290k | 1.7k | 169.10 | |
| New York Times Cl A (NYT) | 0.0 | $276k | 5.3k | 51.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $275k | 1.4k | 194.35 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $273k | 3.1k | 88.67 | |
| UFP Technologies (UFPT) | 0.0 | $269k | 5.8k | 46.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $266k | 1.2k | 229.51 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $258k | 3.5k | 73.42 | |
| Unilever Spon Adr New (UL) | 0.0 | $248k | 4.1k | 60.34 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $247k | 4.2k | 58.27 | |
| Lamb Weston Hldgs (LW) | 0.0 | $244k | 3.1k | 78.71 | |
| National Bankshares (NKSH) | 0.0 | $237k | 7.6k | 31.37 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $235k | 1.3k | 175.50 | |
| Cisco Systems (CSCO) | 0.0 | $234k | 5.2k | 44.84 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $229k | 3.5k | 66.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $224k | 594.00 | 377.10 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $222k | 3.6k | 61.12 | |
| Digital Realty Trust (DLR) | 0.0 | $205k | 1.5k | 139.55 | |
| Barings Bdc (BBDC) | 0.0 | $184k | 20k | 9.21 | |
| Kamada SHS (KMDA) | 0.0 | $158k | 24k | 6.49 |
