Eagle Ridge Investment Management as of March 31, 2022
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 155 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $47M | 154k | 308.31 | |
| UnitedHealth (UNH) | 4.2 | $39M | 77k | 509.97 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.1 | $39M | 655k | 59.26 | |
| O'reilly Automotive (ORLY) | 3.6 | $34M | 49k | 684.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $31M | 11k | 2781.33 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $31M | 366k | 84.31 | |
| Paypal Holdings (PYPL) | 2.9 | $27M | 233k | 115.65 | |
| Stryker Corporation (SYK) | 2.7 | $25M | 93k | 267.35 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.6 | $24M | 799k | 30.13 | |
| Intel Corporation (INTC) | 2.3 | $22M | 434k | 49.56 | |
| Public Storage (PSA) | 2.0 | $19M | 49k | 390.29 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.0 | $19M | 369k | 50.10 | |
| Broadcom (AVGO) | 1.9 | $18M | 28k | 629.68 | |
| Sanofi Sponsored Adr (SNY) | 1.9 | $18M | 342k | 51.34 | |
| Visa Com Cl A (V) | 1.9 | $17M | 78k | 221.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $16M | 44k | 352.91 | |
| Tractor Supply Company (TSCO) | 1.6 | $15M | 66k | 233.37 | |
| Simpson Manufacturing (SSD) | 1.6 | $15M | 136k | 109.04 | |
| Hologic (HOLX) | 1.5 | $14M | 187k | 76.82 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.5 | $14M | 275k | 51.55 | |
| Home Depot (HD) | 1.5 | $14M | 47k | 299.33 | |
| Norfolk Southern (NSC) | 1.5 | $14M | 49k | 285.22 | |
| BlackRock (BLK) | 1.4 | $14M | 18k | 764.19 | |
| Cme (CME) | 1.4 | $13M | 56k | 237.86 | |
| Us Bancorp Del Com New (USB) | 1.4 | $13M | 242k | 53.15 | |
| Amdocs SHS (DOX) | 1.4 | $13M | 156k | 82.21 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $13M | 35k | 357.37 | |
| Abbott Laboratories (ABT) | 1.3 | $12M | 105k | 118.36 | |
| Sempra Energy (SRE) | 1.3 | $12M | 73k | 168.12 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $12M | 124k | 99.07 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 1.3 | $12M | 74k | 161.22 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.3 | $12M | 235k | 50.52 | |
| United Parcel Service CL B (UPS) | 1.3 | $12M | 55k | 214.47 | |
| Abbvie (ABBV) | 1.2 | $12M | 72k | 162.11 | |
| Itt (ITT) | 1.2 | $12M | 155k | 75.21 | |
| Walt Disney Company (DIS) | 1.2 | $11M | 83k | 137.16 | |
| Southern Company (SO) | 1.2 | $11M | 154k | 72.51 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $11M | 89k | 124.57 | |
| Bank of America Corporation (BAC) | 1.2 | $11M | 265k | 41.22 | |
| Huntington Ingalls Inds (HII) | 1.2 | $11M | 55k | 199.43 | |
| Reynolds Consumer Prods (REYN) | 1.1 | $11M | 360k | 29.34 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.1 | $10M | 203k | 51.21 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $10M | 75k | 136.32 | |
| Trimble Navigation (TRMB) | 1.1 | $10M | 141k | 72.14 | |
| TJX Companies (TJX) | 1.0 | $9.2M | 152k | 60.58 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.0 | $9.1M | 192k | 47.33 | |
| Relx Sponsored Adr (RELX) | 1.0 | $9.1M | 291k | 31.10 | |
| Garmin SHS (GRMN) | 1.0 | $8.9M | 75k | 118.61 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $8.5M | 107k | 79.42 | |
| Apple (AAPL) | 0.9 | $8.2M | 47k | 174.62 | |
| CVS Caremark Corporation (CVS) | 0.8 | $7.9M | 78k | 101.21 | |
| Booking Holdings (BKNG) | 0.8 | $7.9M | 3.3k | 2348.37 | |
| Thor Industries (THO) | 0.8 | $7.6M | 96k | 78.70 | |
| Ecolab (ECL) | 0.7 | $7.0M | 39k | 176.56 | |
| Roper Industries (ROP) | 0.6 | $5.6M | 12k | 472.20 | |
| Lowe's Companies (LOW) | 0.4 | $3.9M | 20k | 202.17 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.6M | 21k | 177.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.5M | 1.3k | 2793.08 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.3 | $3.2M | 141k | 22.73 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $3.1M | 65k | 47.87 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.6M | 33k | 78.88 | |
| Carlisle Companies (CSL) | 0.2 | $2.2M | 8.8k | 245.88 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.1M | 4.00 | 529000.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.1M | 46k | 44.77 | |
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $2.0M | 37k | 54.54 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 12k | 152.79 | |
| T. Rowe Price (TROW) | 0.2 | $1.7M | 11k | 151.16 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $1.7M | 58k | 29.66 | |
| 3M Company (MMM) | 0.2 | $1.7M | 11k | 148.88 | |
| Pfizer (PFE) | 0.2 | $1.6M | 31k | 51.76 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 5.8k | 273.26 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 7.0k | 212.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 17k | 75.86 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 19k | 62.02 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 12k | 98.07 | |
| Iron Mountain (IRM) | 0.1 | $1.1M | 20k | 55.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | 3.0k | 337.21 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $1.0M | 11k | 89.07 | |
| Tesla Motors (TSLA) | 0.1 | $985k | 914.00 | 1077.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $939k | 5.1k | 183.43 | |
| McDonald's Corporation (MCD) | 0.1 | $890k | 3.6k | 247.15 | |
| Dover Corporation (DOV) | 0.1 | $886k | 5.6k | 156.84 | |
| Illinois Tool Works (ITW) | 0.1 | $858k | 4.1k | 209.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $801k | 9.4k | 85.54 | |
| Dominion Resources (D) | 0.1 | $744k | 8.8k | 85.00 | |
| Amazon (AMZN) | 0.1 | $727k | 223.00 | 3260.09 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $716k | 4.5k | 158.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $690k | 1.5k | 453.95 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $682k | 8.7k | 78.07 | |
| Equifax (EFX) | 0.1 | $671k | 2.8k | 237.27 | |
| Cisco Systems (CSCO) | 0.1 | $663k | 12k | 55.77 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $640k | 6.3k | 101.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $614k | 8.3k | 73.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $601k | 1.0k | 590.37 | |
| Pepsi (PEP) | 0.1 | $573k | 3.4k | 167.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $569k | 1.3k | 441.77 | |
| Orange County Ban (OBT) | 0.1 | $568k | 14k | 40.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $554k | 3.0k | 184.91 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $552k | 2.2k | 250.23 | |
| American Express Company (AXP) | 0.1 | $550k | 2.9k | 187.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $545k | 3.7k | 148.79 | |
| Flex Ord (FLEX) | 0.1 | $540k | 29k | 18.55 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $531k | 4.9k | 108.95 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $530k | 3.9k | 136.88 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $516k | 10k | 51.71 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $498k | 5.5k | 91.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $491k | 1.7k | 286.30 | |
| Oracle Corporation (ORCL) | 0.1 | $471k | 5.7k | 82.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $469k | 2.1k | 227.67 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $456k | 8.1k | 55.98 | |
| Enterprise Products Partners (EPD) | 0.0 | $439k | 17k | 25.83 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $438k | 5.6k | 78.09 | |
| Gentherm (THRM) | 0.0 | $431k | 5.9k | 72.99 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $425k | 7.3k | 58.21 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $405k | 22k | 18.80 | |
| Nike CL B (NKE) | 0.0 | $404k | 3.0k | 134.67 | |
| Arista Networks (ANET) | 0.0 | $373k | 2.7k | 138.97 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $362k | 9.7k | 37.26 | |
| eBay (EBAY) | 0.0 | $362k | 6.3k | 57.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $356k | 789.00 | 451.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $342k | 594.00 | 575.76 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $337k | 12k | 27.58 | |
| Essential Utils (WTRG) | 0.0 | $336k | 6.6k | 51.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $335k | 1.6k | 205.14 | |
| Best Buy (BBY) | 0.0 | $333k | 3.7k | 90.86 | |
| Diageo Spon Adr New (DEO) | 0.0 | $329k | 1.6k | 202.96 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $323k | 5.6k | 57.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $319k | 1.2k | 268.07 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $317k | 3.1k | 102.96 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $314k | 4.7k | 66.69 | |
| Meta Platforms Cl A (META) | 0.0 | $310k | 1.4k | 222.06 | |
| Stanley Black & Decker (SWK) | 0.0 | $308k | 2.2k | 139.75 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $300k | 4.8k | 62.19 | |
| Merck & Co (MRK) | 0.0 | $293k | 3.6k | 81.98 | |
| UFP Technologies (UFPT) | 0.0 | $292k | 4.4k | 66.08 | |
| Dupont De Nemours (DD) | 0.0 | $290k | 3.9k | 73.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $287k | 629.00 | 456.28 | |
| Atrion Corporation (ATRI) | 0.0 | $287k | 402.00 | 713.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $286k | 3.5k | 82.54 | |
| ConocoPhillips (COP) | 0.0 | $271k | 2.7k | 100.15 | |
| Applied Materials (AMAT) | 0.0 | $264k | 2.0k | 132.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $263k | 990.00 | 265.66 | |
| National Bankshares (NKSH) | 0.0 | $262k | 7.1k | 37.14 | |
| Travelers Companies (TRV) | 0.0 | $256k | 1.4k | 182.73 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $253k | 6.6k | 38.35 | |
| First Solar (FSLR) | 0.0 | $253k | 3.0k | 83.72 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $251k | 3.8k | 66.93 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $240k | 3.2k | 74.37 | |
| American Electric Power Company (AEP) | 0.0 | $236k | 2.4k | 99.75 | |
| Dow (DOW) | 0.0 | $229k | 3.6k | 63.66 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $228k | 1.1k | 207.46 | |
| Corteva (CTVA) | 0.0 | $227k | 3.9k | 57.59 | |
| Herman Miller (MLKN) | 0.0 | $225k | 6.5k | 34.62 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.0 | $204k | 1.6k | 124.85 | |
| Sleep Number Corp (SNBR) | 0.0 | $203k | 4.0k | 50.75 |
