Eagle Ridge Investment Management as of Sept. 30, 2021
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 146 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $45M | 161k | 281.92 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.5 | $40M | 656k | 61.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $37M | 14k | 2673.49 | |
| UnitedHealth (UNH) | 3.6 | $33M | 84k | 390.74 | |
| O'reilly Automotive (ORLY) | 3.4 | $31M | 51k | 611.06 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $27M | 375k | 72.84 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.8 | $25M | 476k | 53.29 | |
| Stryker Corporation (SYK) | 2.7 | $24M | 93k | 263.72 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.7 | $24M | 770k | 31.25 | |
| Intel Corporation (INTC) | 2.2 | $19M | 365k | 53.28 | |
| Visa Com Cl A (V) | 1.9 | $17M | 77k | 222.75 | |
| Nike CL B (NKE) | 1.9 | $17M | 115k | 145.23 | |
| Tractor Supply Company (TSCO) | 1.8 | $16M | 81k | 202.61 | |
| Sanofi Sponsored Adr (SNY) | 1.8 | $16M | 333k | 48.21 | |
| Home Depot (HD) | 1.7 | $16M | 48k | 328.26 | |
| BlackRock (BLK) | 1.7 | $15M | 18k | 838.66 | |
| Public Storage (PSA) | 1.6 | $15M | 49k | 297.11 | |
| Simpson Manufacturing (SSD) | 1.6 | $15M | 136k | 106.97 | |
| Us Bancorp Del Com New (USB) | 1.6 | $14M | 240k | 59.44 | |
| Broadcom (AVGO) | 1.5 | $14M | 29k | 484.94 | |
| Walt Disney Company (DIS) | 1.5 | $14M | 81k | 169.17 | |
| Hologic (HOLX) | 1.5 | $14M | 186k | 73.81 | |
| Abbott Laboratories (ABT) | 1.4 | $13M | 109k | 118.13 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $13M | 232k | 54.77 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $13M | 37k | 347.68 | |
| Lowe's Companies (LOW) | 1.4 | $12M | 61k | 202.87 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $12M | 75k | 163.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $12M | 45k | 272.94 | |
| Norfolk Southern (NSC) | 1.4 | $12M | 51k | 239.26 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.4 | $12M | 239k | 50.84 | |
| Trimble Navigation (TRMB) | 1.3 | $12M | 141k | 82.25 | |
| Garmin SHS (GRMN) | 1.3 | $12M | 74k | 155.46 | |
| Bank of America Corporation (BAC) | 1.3 | $11M | 269k | 42.45 | |
| Thor Industries (THO) | 1.3 | $11M | 93k | 122.76 | |
| Dolby Laboratories Com Cl A (DLB) | 1.3 | $11M | 128k | 88.00 | |
| Amdocs SHS (DOX) | 1.2 | $11M | 148k | 75.71 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $11M | 130k | 85.96 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $11M | 84k | 127.69 | |
| Cme (CME) | 1.2 | $11M | 55k | 193.38 | |
| TJX Companies (TJX) | 1.2 | $11M | 160k | 65.98 | |
| United Parcel Service CL B (UPS) | 1.2 | $10M | 57k | 182.09 | |
| Reynolds Consumer Prods (REYN) | 1.1 | $9.6M | 353k | 27.34 | |
| Southern Company (SO) | 1.0 | $9.2M | 149k | 61.97 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.0 | $8.8M | 179k | 49.40 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 1.0 | $8.6M | 74k | 116.31 | |
| Ecolab (ECL) | 0.9 | $8.4M | 40k | 208.62 | |
| Booking Holdings (BKNG) | 0.9 | $8.3M | 3.5k | 2373.82 | |
| Huntington Ingalls Inds (HII) | 0.9 | $8.1M | 42k | 193.05 | |
| Abbvie (ABBV) | 0.9 | $8.1M | 75k | 107.86 | |
| Relx Sponsored Adr (RELX) | 0.9 | $7.8M | 272k | 28.86 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $7.0M | 106k | 66.15 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.9M | 81k | 84.86 | |
| Apple (AAPL) | 0.8 | $6.8M | 48k | 141.49 | |
| Sempra Energy (SRE) | 0.7 | $6.4M | 51k | 126.49 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $6.1M | 82k | 74.21 | |
| Roper Industries (ROP) | 0.6 | $5.5M | 12k | 446.15 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.4 | $3.5M | 140k | 25.30 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.4 | $3.5M | 67k | 51.56 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.4M | 21k | 161.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.4M | 1.3k | 2665.08 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.3M | 31k | 74.24 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 16k | 139.78 | |
| T. Rowe Price (TROW) | 0.2 | $2.2M | 11k | 196.74 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.2M | 46k | 47.04 | |
| 3M Company (MMM) | 0.2 | $2.1M | 12k | 175.46 | |
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $2.0M | 35k | 57.85 | |
| Carlisle Companies (CSL) | 0.2 | $1.9M | 9.5k | 198.80 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $1.7M | 56k | 30.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.6M | 4.00 | 411500.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 4.7k | 345.08 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 6.5k | 228.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 17k | 75.56 | |
| Pfizer (PFE) | 0.1 | $1.2M | 29k | 43.01 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 13k | 94.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 6.0k | 195.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 5.4k | 192.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $977k | 3.1k | 319.80 | |
| Coca-Cola Company (KO) | 0.1 | $974k | 19k | 52.48 | |
| McDonald's Corporation (MCD) | 0.1 | $904k | 3.8k | 241.00 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $891k | 10k | 86.00 | |
| Dover Corporation (DOV) | 0.1 | $878k | 5.6k | 155.43 | |
| Iron Mountain (IRM) | 0.1 | $856k | 20k | 43.45 | |
| Illinois Tool Works (ITW) | 0.1 | $850k | 4.1k | 206.51 | |
| Amazon (AMZN) | 0.1 | $825k | 251.00 | 3286.85 | |
| Tesla Motors (TSLA) | 0.1 | $782k | 1.0k | 775.02 | |
| Equifax (EFX) | 0.1 | $742k | 2.9k | 253.42 | |
| Pepsi (PEP) | 0.1 | $722k | 4.8k | 150.39 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $721k | 8.8k | 82.38 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $679k | 6.3k | 108.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $673k | 4.5k | 149.29 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $625k | 11k | 54.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $584k | 4.2k | 139.45 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $581k | 2.4k | 241.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $579k | 9.4k | 61.83 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $551k | 5.4k | 102.25 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $538k | 3.0k | 179.57 | |
| American Express Company (AXP) | 0.1 | $536k | 3.2k | 167.55 | |
| Flex Ord (FLEX) | 0.1 | $525k | 30k | 17.69 | |
| Oracle Corporation (ORCL) | 0.1 | $499k | 5.7k | 87.15 | |
| Orange County Ban (OBT) | 0.1 | $499k | 14k | 35.14 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $498k | 5.5k | 91.38 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $493k | 3.9k | 127.32 | |
| Gentherm (THRM) | 0.1 | $478k | 5.9k | 80.95 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $476k | 8.2k | 58.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $463k | 1.1k | 428.70 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $454k | 7.3k | 62.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $421k | 19k | 21.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $413k | 1.8k | 231.11 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $408k | 22k | 18.94 | |
| Dominion Resources (D) | 0.0 | $396k | 5.4k | 72.94 | |
| Sleep Number Corp (SNBR) | 0.0 | $374k | 4.0k | 93.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $368k | 639.00 | 575.90 | |
| Facebook Cl A (META) | 0.0 | $347k | 1.0k | 339.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $336k | 5.5k | 60.97 | |
| Diageo Spon Adr New (DEO) | 0.0 | $330k | 1.7k | 192.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $328k | 1.2k | 263.45 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $325k | 12k | 26.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $312k | 1.4k | 221.75 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $310k | 4.0k | 78.30 | |
| Essential Utils (WTRG) | 0.0 | $309k | 6.7k | 46.11 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $308k | 4.7k | 65.70 | |
| Merck & Co (MRK) | 0.0 | $306k | 4.1k | 75.02 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $301k | 3.1k | 97.76 | |
| First Solar (FSLR) | 0.0 | $288k | 3.0k | 95.30 | |
| UFP Technologies (UFPT) | 0.0 | $285k | 4.6k | 61.63 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $282k | 12k | 24.41 | |
| Atrion Corporation (ATRI) | 0.0 | $280k | 402.00 | 696.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $267k | 594.00 | 449.49 | |
| Applied Materials (AMAT) | 0.0 | $257k | 2.0k | 128.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $257k | 1.0k | 245.46 | |
| National Bankshares (NKSH) | 0.0 | $256k | 7.1k | 36.29 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $252k | 3.5k | 73.04 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $251k | 3.8k | 66.93 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $248k | 6.6k | 37.59 | |
| Herman Miller (MLKN) | 0.0 | $245k | 6.5k | 37.69 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $229k | 1.1k | 200.00 | |
| Amgen (AMGN) | 0.0 | $223k | 1.0k | 212.99 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.0 | $219k | 1.8k | 119.41 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $215k | 2.2k | 95.98 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $214k | 737.00 | 290.37 | |
| At&t (T) | 0.0 | $214k | 7.9k | 27.03 | |
| Travelers Companies (TRV) | 0.0 | $213k | 1.4k | 152.03 | |
| Digital Realty Trust (DLR) | 0.0 | $212k | 1.5k | 144.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $210k | 959.00 | 218.98 | |
| Cisco Systems (CSCO) | 0.0 | $208k | 3.8k | 54.41 | |
| Kamada SHS (KMDA) | 0.0 | $129k | 24k | 5.30 |
