Eagle Ridge Investment Management

Eagle Ridge Investment Management as of Dec. 31, 2021

Portfolio Holdings for Eagle Ridge Investment Management

Eagle Ridge Investment Management holds 157 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $52M 156k 336.32
UnitedHealth (UNH) 4.3 $41M 83k 502.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.1 $39M 647k 60.83
O'reilly Automotive (ORLY) 3.7 $35M 50k 706.24
Alphabet Cap Stk Cl A (GOOGL) 3.5 $33M 11k 2897.02
Charles Schwab Corporation (SCHW) 3.2 $31M 369k 84.10
Stryker Corporation (SYK) 2.6 $25M 92k 267.42
Spdr Ser Tr Portfolio Short (SPSB) 2.5 $24M 784k 30.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.0 $19M 367k 52.84
Home Depot (HD) 2.0 $19M 46k 415.00
Simpson Manufacturing (SSD) 2.0 $19M 137k 139.07
Broadcom (AVGO) 2.0 $19M 28k 665.40
Nike CL B (NKE) 2.0 $19M 113k 166.67
Tractor Supply Company (TSCO) 1.9 $19M 78k 238.60
Public Storage (PSA) 1.9 $19M 50k 374.57
Visa Com Cl A (V) 1.8 $17M 78k 216.71
Sanofi Sponsored Adr (SNY) 1.7 $17M 333k 50.10
BlackRock (BLK) 1.7 $16M 18k 915.55
Abbott Laboratories (ABT) 1.5 $15M 105k 140.74
Norfolk Southern (NSC) 1.5 $15M 49k 297.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $14M 261k 54.91
Hologic (HOLX) 1.5 $14M 187k 76.56
Us Bancorp Del Com New (USB) 1.4 $14M 242k 56.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $13M 44k 299.00
Cme (CME) 1.3 $13M 56k 228.46
Walt Disney Company (DIS) 1.3 $13M 82k 154.89
Mastercard Incorporated Cl A (MA) 1.3 $12M 35k 359.32
Dolby Laboratories Com Cl A (DLB) 1.3 $12M 129k 95.22
Trimble Navigation (TRMB) 1.2 $12M 137k 87.19
United Parcel Service CL B (UPS) 1.2 $12M 55k 214.34
Bank of America Corporation (BAC) 1.2 $12M 262k 44.49
JPMorgan Chase & Co. (JPM) 1.2 $12M 74k 158.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $12M 228k 50.73
TJX Companies (TJX) 1.2 $12M 152k 75.92
Amdocs SHS (DOX) 1.2 $12M 153k 74.84
Ishares Tr Tips Bd Etf (TIP) 1.2 $11M 87k 129.20
Reynolds Consumer Prods (REYN) 1.2 $11M 357k 31.40
Raytheon Technologies Corp (RTX) 1.1 $11M 124k 86.06
Southern Company (SO) 1.1 $11M 153k 68.58
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 1.1 $10M 75k 137.47
Huntington Ingalls Inds (HII) 1.1 $10M 55k 186.75
Garmin SHS (GRMN) 1.1 $10M 75k 136.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $10M 196k 51.40
Thor Industries (THO) 1.0 $9.8M 95k 103.77
Abbvie (ABBV) 1.0 $9.8M 72k 135.39
Sempra Energy (SRE) 1.0 $9.6M 73k 132.29
Ecolab (ECL) 1.0 $9.2M 39k 234.58
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.9 $9.0M 184k 49.18
Relx Sponsored Adr (RELX) 0.9 $9.0M 275k 32.61
Apple (AAPL) 0.9 $8.4M 47k 177.58
Toronto Dominion Bk Ont Com New (TD) 0.9 $8.2M 107k 76.68
Booking Holdings (BKNG) 0.8 $8.0M 3.3k 2399.10
CVS Caremark Corporation (CVS) 0.8 $8.0M 77k 103.16
Lowe's Companies (LOW) 0.8 $7.7M 30k 258.47
Cognizant Technology Solutio Cl A (CTSH) 0.7 $6.9M 78k 88.72
Roper Industries (ROP) 0.6 $5.9M 12k 491.89
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.8M 1.3k 2893.34
Johnson & Johnson (JNJ) 0.4 $3.6M 21k 171.08
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $3.5M 67k 51.72
Spdr Ser Tr Bloomberg Emergi (EBND) 0.3 $3.3M 137k 24.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.6M 33k 80.82
Procter & Gamble Company (PG) 0.3 $2.5M 15k 163.57
Walgreen Boots Alliance (WBA) 0.3 $2.4M 46k 52.16
Carlisle Companies (CSL) 0.2 $2.3M 9.3k 248.09
T. Rowe Price (TROW) 0.2 $2.2M 11k 196.65
Ishares Tr New York Mun Etf (NYF) 0.2 $2.2M 37k 57.96
3M Company (MMM) 0.2 $2.2M 12k 177.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.8M 4.00 450750.00
Pfizer (PFE) 0.2 $1.7M 29k 59.06
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.7k 355.42
Target Corporation (TGT) 0.2 $1.6M 7.0k 231.43
Union Pacific Corporation (UNP) 0.2 $1.6M 6.4k 251.97
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.5M 49k 30.44
Colgate-Palmolive Company (CL) 0.1 $1.4M 17k 85.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 3.1k 414.52
Emerson Electric (EMR) 0.1 $1.2M 13k 92.94
Coca-Cola Company (KO) 0.1 $1.1M 19k 59.21
Iron Mountain (IRM) 0.1 $1.0M 20k 52.33
Dover Corporation (DOV) 0.1 $1.0M 5.6k 181.63
Illinois Tool Works (ITW) 0.1 $1.0M 4.1k 246.84
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.0M 11k 95.17
Tesla Motors (TSLA) 0.1 $971k 919.00 1056.58
Texas Instruments Incorporated (TXN) 0.1 $965k 5.1k 188.51
McDonald's Corporation (MCD) 0.1 $965k 3.6k 267.98
Equifax (EFX) 0.1 $857k 2.9k 292.69
NOVA MEASURING Instruments L (NVMI) 0.1 $789k 5.4k 146.41
Select Sector Spdr Tr Technology (XLK) 0.1 $784k 4.5k 173.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $756k 9.3k 81.30
Amazon (AMZN) 0.1 $744k 223.00 3336.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $715k 1.5k 476.67
Ishares Tr Mbs Etf (MBB) 0.1 $675k 6.3k 107.50
Pepsi (PEP) 0.1 $660k 3.8k 173.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $656k 8.3k 78.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $616k 2.3k 264.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $613k 3.0k 204.61
Marathon Petroleum Corp (MPC) 0.1 $599k 9.4k 63.97
Cisco Systems (CSCO) 0.1 $582k 9.2k 63.37
Wal-Mart Stores (WMT) 0.1 $573k 4.0k 144.59
Orange County Ban (OBT) 0.1 $563k 14k 39.65
Dominion Resources (D) 0.1 $556k 7.1k 78.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $546k 3.9k 141.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $538k 10k 53.92
Flex Ord (FLEX) 0.1 $534k 29k 18.34
American Express Company (AXP) 0.1 $523k 3.2k 163.49
Gentherm (THRM) 0.1 $513k 5.9k 86.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $500k 2.1k 241.55
Oracle Corporation (ORCL) 0.1 $499k 5.7k 87.15
Thermo Fisher Scientific (TMO) 0.1 $498k 746.00 667.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $498k 5.5k 91.38
Kulicke and Soffa Industries (KLIC) 0.1 $495k 8.2k 60.54
Eli Lilly & Co. (LLY) 0.1 $494k 1.8k 276.44
Meta Platforms Cl A (META) 0.0 $474k 1.4k 336.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $466k 5.6k 83.08
Urstadt Biddle Pptys Cl A 0.0 $459k 22k 21.31
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $457k 7.3k 62.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $434k 914.00 474.84
Diageo Spon Adr New (DEO) 0.0 $370k 1.7k 220.11
Adobe Systems Incorporated (ADBE) 0.0 $360k 635.00 566.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $354k 12k 28.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $353k 1.2k 283.31
Essential Utils (WTRG) 0.0 $353k 6.6k 53.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $347k 1.6k 222.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $342k 5.6k 61.35
Costco Wholesale Corporation (COST) 0.0 $337k 594.00 567.34
Virtu Finl Cl A (VIRT) 0.0 $333k 12k 28.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $327k 4.8k 68.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $326k 3.1k 105.88
UFP Technologies (UFPT) 0.0 $325k 4.6k 70.29
Applied Materials (AMAT) 0.0 $315k 2.0k 157.50
Sleep Number Corp (SNBR) 0.0 $306k 4.0k 76.50
W.R. Berkley Corporation (WRB) 0.0 $284k 3.5k 82.32
Atrion Corporation (ATRI) 0.0 $283k 402.00 703.98
Enterprise Products Partners (EPD) 0.0 $282k 13k 21.95
Merck & Co (MRK) 0.0 $274k 3.6k 76.66
Brown Forman Corp CL B (BF.B) 0.0 $273k 3.8k 72.80
First Solar (FSLR) 0.0 $263k 3.0k 87.03
Digital Realty Trust (DLR) 0.0 $260k 1.5k 176.99
Select Sector Spdr Tr Financial (XLF) 0.0 $258k 6.6k 39.11
National Bankshares (NKSH) 0.0 $256k 7.1k 36.29
Herman Miller (MLKN) 0.0 $255k 6.5k 39.23
Becton, Dickinson and (BDX) 0.0 $249k 990.00 251.52
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $241k 1.1k 219.29
Arista Networks (ANET) 0.0 $241k 1.7k 143.88
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $240k 1.8k 130.86
Best Buy (BBY) 0.0 $239k 2.4k 101.53
Stanley Black & Decker (SWK) 0.0 $238k 1.3k 188.29
General Mills (GIS) 0.0 $237k 3.5k 67.39
eBay (EBAY) 0.0 $236k 3.6k 66.40
Goldman Sachs (GS) 0.0 $236k 616.00 383.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $231k 3.2k 71.58
Travelers Companies (TRV) 0.0 $219k 1.4k 156.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $214k 700.00 305.71
Exxon Mobil Corporation (XOM) 0.0 $212k 3.5k 61.18
Amgen (AMGN) 0.0 $212k 942.00 225.05
American Electric Power Company (AEP) 0.0 $211k 2.4k 89.18
First Financial Ban (FFBC) 0.0 $203k 8.3k 24.37
Kamada SHS (KMDA) 0.0 $160k 24k 6.58