Eagle Ridge Investment Management

Eagle Ridge Investment Management as of June 30, 2021

Portfolio Holdings for Eagle Ridge Investment Management

Eagle Ridge Investment Management holds 136 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $45M 167k 270.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.5 $39M 633k 61.43
Alphabet Cap Stk Cl A (GOOGL) 3.9 $34M 14k 2441.81
UnitedHealth (UNH) 3.9 $34M 84k 400.44
O'reilly Automotive (ORLY) 3.3 $28M 50k 566.21
Charles Schwab Corporation (SCHW) 3.1 $27M 371k 72.81
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.8 $25M 458k 53.37
Stryker Corporation (SYK) 2.8 $24M 92k 259.73
Spdr Ser Tr Portfolio Short (SPSB) 2.7 $23M 745k 31.30
Intel Corporation (INTC) 2.3 $20M 356k 56.14
Nike CL B (NKE) 2.1 $18M 116k 154.49
Visa Com Cl A (V) 2.1 $18M 76k 233.82
Sanofi Sponsored Adr (SNY) 2.0 $17M 327k 52.66
BlackRock (BLK) 1.8 $16M 18k 874.98
Home Depot (HD) 1.7 $15M 47k 318.88
Simpson Manufacturing (SSD) 1.7 $15M 134k 110.44
Public Storage (PSA) 1.7 $15M 49k 300.70
Walt Disney Company (DIS) 1.6 $14M 80k 175.77
Broadcom (AVGO) 1.6 $14M 29k 476.85
Us Bancorp Del Com New (USB) 1.6 $14M 237k 56.97
Tractor Supply Company (TSCO) 1.6 $13M 72k 186.07
Norfolk Southern (NSC) 1.5 $13M 50k 265.42
Mastercard Incorporated Cl A (MA) 1.5 $13M 36k 365.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $13M 45k 277.91
Abbott Laboratories (ABT) 1.4 $13M 108k 115.93
Dolby Laboratories Com Cl A (DLB) 1.4 $13M 127k 98.29
Hologic (HOLX) 1.4 $12M 185k 66.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $12M 240k 50.82
United Parcel Service CL B (UPS) 1.4 $12M 56k 207.98
Trimble Navigation (TRMB) 1.3 $12M 140k 81.83
Cme (CME) 1.3 $12M 54k 212.69
JPMorgan Chase & Co. (JPM) 1.3 $11M 73k 155.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $11M 204k 55.30
Amdocs SHS (DOX) 1.3 $11M 146k 77.36
Bank of America Corporation (BAC) 1.3 $11M 265k 41.23
Raytheon Technologies Corp (RTX) 1.3 $11M 128k 85.31
Garmin SHS (GRMN) 1.3 $11M 75k 144.64
TJX Companies (TJX) 1.2 $11M 157k 67.42
Ishares Tr Tips Bd Etf (TIP) 1.2 $10M 82k 128.00
Thor Industries (THO) 1.2 $10M 91k 113.00
Reynolds Consumer Prods (REYN) 1.2 $10M 335k 30.35
Huntington Ingalls Inds (HII) 1.0 $8.8M 42k 210.75
Abbvie (ABBV) 1.0 $8.7M 77k 112.64
Southern Company (SO) 1.0 $8.6M 142k 60.51
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.0 $8.4M 169k 49.56
Ecolab (ECL) 0.9 $8.1M 39k 205.97
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.9 $7.8M 73k 106.89
Booking Holdings (BKNG) 0.9 $7.4M 3.4k 2188.05
Toronto Dominion Bk Ont Com New (TD) 0.8 $7.2M 102k 70.05
Relx Sponsored Adr (RELX) 0.8 $7.1M 264k 26.67
Apple (AAPL) 0.8 $6.8M 50k 136.96
CVS Caremark Corporation (CVS) 0.8 $6.5M 79k 83.44
Sempra Energy (SRE) 0.8 $6.5M 49k 132.48
Cognizant Technology Solutio Cl A (CTSH) 0.6 $5.4M 78k 69.26
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.4 $3.5M 67k 52.11
Johnson & Johnson (JNJ) 0.4 $3.5M 21k 164.72
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.4 $3.5M 131k 26.43
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.4M 1.4k 2506.60
3M Company (MMM) 0.3 $2.3M 12k 198.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.3M 31k 75.62
T. Rowe Price (TROW) 0.3 $2.3M 12k 197.96
Procter & Gamble Company (PG) 0.2 $2.0M 15k 134.94
Ishares Tr New York Mun Etf (NYF) 0.2 $1.9M 32k 58.45
Carlisle Companies (CSL) 0.2 $1.8M 9.5k 191.33
Lockheed Martin Corporation (LMT) 0.2 $1.8M 4.7k 378.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.7M 4.00 418500.00
Target Corporation (TGT) 0.2 $1.6M 6.4k 241.68
Colgate-Palmolive Company (CL) 0.2 $1.3M 17k 81.36
Union Pacific Corporation (UNP) 0.2 $1.3M 5.9k 219.90
Emerson Electric (EMR) 0.1 $1.2M 13k 96.21
Lowe's Companies (LOW) 0.1 $1.2M 6.0k 193.96
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.4k 192.35
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.0M 34k 30.65
Pfizer (PFE) 0.1 $1.0M 26k 39.15
McDonald's Corporation (MCD) 0.1 $972k 4.2k 231.04
Illinois Tool Works (ITW) 0.1 $925k 4.1k 223.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $898k 10k 86.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $871k 3.0k 294.75
Amazon (AMZN) 0.1 $863k 251.00 3438.25
Coca-Cola Company (KO) 0.1 $854k 16k 54.13
Dover Corporation (DOV) 0.1 $851k 5.6k 150.65
Pepsi (PEP) 0.1 $716k 4.8k 148.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $705k 8.5k 82.76
Equifax (EFX) 0.1 $701k 2.9k 239.41
Ishares Tr Mbs Etf (MBB) 0.1 $680k 6.3k 108.28
Tesla Motors (TSLA) 0.1 $680k 1.0k 680.00
Select Sector Spdr Tr Technology (XLK) 0.1 $666k 4.5k 147.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $627k 11k 54.81
Kulicke and Soffa Industries (KLIC) 0.1 $599k 9.8k 61.17
NOVA MEASURING Instruments L (NVMI) 0.1 $596k 5.8k 102.86
Wal-Mart Stores (WMT) 0.1 $591k 4.2k 141.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $568k 2.3k 242.22
Marathon Petroleum Corp (MPC) 0.1 $566k 9.4k 60.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $535k 3.0k 178.57
American Express Company (AXP) 0.1 $529k 3.2k 165.36
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $499k 5.5k 91.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $491k 3.9k 125.83
Enterprise Products Partners (EPD) 0.1 $469k 19k 24.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $464k 1.1k 428.44
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $452k 7.2k 62.67
Oracle Corporation (ORCL) 0.1 $446k 5.7k 77.89
Urstadt Biddle Pptys Cl A 0.0 $417k 22k 19.36
Dominion Resources (D) 0.0 $411k 5.6k 73.62
Amgen (AMGN) 0.0 $409k 1.7k 243.60
Eli Lilly & Co. (LLY) 0.0 $394k 1.7k 229.74
Adobe Systems Incorporated (ADBE) 0.0 $374k 639.00 585.29
Merck & Co (MRK) 0.0 $365k 4.7k 77.69
Facebook Cl A (META) 0.0 $355k 1.0k 347.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $330k 12k 27.00
Virtu Finl Cl A (VIRT) 0.0 $319k 12k 27.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $316k 1.2k 268.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $315k 3.1k 102.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $314k 1.4k 223.17
Diageo Spon Adr New (DEO) 0.0 $311k 1.6k 191.86
Essential Utils (WTRG) 0.0 $306k 6.7k 45.66
Applied Materials (AMAT) 0.0 $285k 2.0k 142.50
Brown Forman Corp CL B (BF.B) 0.0 $281k 3.8k 74.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $280k 4.4k 63.41
First Solar (FSLR) 0.0 $274k 3.0k 90.67
UFP Technologies (UFPT) 0.0 $266k 4.6k 57.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $265k 3.5k 75.41
W.R. Berkley Corporation (WRB) 0.0 $257k 3.5k 74.49
Becton, Dickinson and (BDX) 0.0 $255k 1.0k 243.55
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $255k 1.3k 200.63
At&t (T) 0.0 $251k 8.7k 28.79
Lamb Weston Hldgs (LW) 0.0 $250k 3.1k 80.65
Atrion Corporation (ATRI) 0.0 $250k 402.00 621.89
National Bankshares (NKSH) 0.0 $247k 7.1k 35.01
Ishares Msci Emerg Mrkt (EEMV) 0.0 $243k 3.8k 64.17
Select Sector Spdr Tr Financial (XLF) 0.0 $242k 6.6k 36.68
Cisco Systems (CSCO) 0.0 $240k 4.5k 53.04
Costco Wholesale Corporation (COST) 0.0 $235k 594.00 395.62
Digital Realty Trust (DLR) 0.0 $221k 1.5k 150.44
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $219k 1.8k 119.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $211k 737.00 286.30
Kamada SHS (KMDA) 0.0 $142k 24k 5.84