Eagle Ridge Investment Management as of June 30, 2023
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 150 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $51M | 150k | 340.54 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.6 | $44M | 761k | 57.73 | |
| Broadcom (AVGO) | 4.3 | $41M | 47k | 867.43 | |
| O'reilly Automotive (ORLY) | 4.0 | $39M | 40k | 955.30 | |
| UnitedHealth (UNH) | 3.5 | $33M | 69k | 480.64 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $29M | 59k | 488.99 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 3.0 | $28M | 955k | 29.44 | |
| Stryker Corporation (SYK) | 2.9 | $28M | 92k | 305.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $28M | 233k | 119.70 | |
| Meta Platforms Cl A (META) | 2.9 | $27M | 95k | 286.98 | |
| Verizon Communications (VZ) | 2.5 | $24M | 637k | 37.19 | |
| Norfolk Southern (NSC) | 2.5 | $24M | 104k | 226.76 | |
| Public Storage (PSA) | 2.4 | $23M | 78k | 291.88 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $20M | 358k | 56.68 | |
| Visa Com Cl A (V) | 1.9 | $18M | 78k | 237.48 | |
| Ishares Tr Mbs Etf (MBB) | 1.9 | $18M | 197k | 93.27 | |
| Chubb (CB) | 1.8 | $17M | 89k | 192.56 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.7 | $16M | 152k | 104.04 | |
| Hologic (HOLX) | 1.6 | $15M | 183k | 80.97 | |
| Home Depot (HD) | 1.5 | $15M | 47k | 310.64 | |
| Tractor Supply Company (TSCO) | 1.5 | $14M | 65k | 221.10 | |
| Itt (ITT) | 1.5 | $14M | 153k | 93.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $14M | 41k | 341.00 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $14M | 35k | 393.30 | |
| TJX Companies (TJX) | 1.4 | $13M | 152k | 84.79 | |
| Cme (CME) | 1.3 | $13M | 69k | 185.29 | |
| Southern Company (SO) | 1.3 | $12M | 176k | 70.25 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $12M | 126k | 97.96 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 1.3 | $12M | 69k | 178.72 | |
| Huntington Ingalls Inds (HII) | 1.3 | $12M | 53k | 227.60 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $12M | 231k | 50.22 | |
| Apple (AAPL) | 1.2 | $11M | 59k | 193.97 | |
| Abbott Laboratories (ABT) | 1.2 | $11M | 105k | 109.02 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $11M | 111k | 100.63 | |
| Sanofi Sponsored Adr (SNY) | 1.2 | $11M | 203k | 53.90 | |
| Thor Industries (THO) | 1.1 | $11M | 106k | 103.50 | |
| Sempra Energy (SRE) | 1.1 | $11M | 73k | 145.59 | |
| Relx Sponsored Adr (RELX) | 1.1 | $11M | 315k | 33.43 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $11M | 72k | 145.44 | |
| Reynolds Consumer Prods (REYN) | 1.1 | $11M | 372k | 28.25 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $11M | 97k | 107.62 | |
| BlackRock | 1.1 | $10M | 15k | 691.14 | |
| United Parcel Service CL B (UPS) | 1.1 | $10M | 57k | 179.25 | |
| Abbvie (ABBV) | 1.0 | $9.7M | 72k | 134.73 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.0 | $9.1M | 193k | 47.42 | |
| Walt Disney Company (DIS) | 1.0 | $9.1M | 102k | 89.28 | |
| Garmin SHS (GRMN) | 0.9 | $8.9M | 86k | 104.29 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $8.0M | 129k | 62.01 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.8M | 41k | 165.52 | |
| Bank of America Corporation (BAC) | 0.7 | $6.7M | 234k | 28.69 | |
| Roper Industries (ROP) | 0.6 | $5.7M | 12k | 480.80 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.6M | 81k | 69.13 | |
| Lowe's Companies (LOW) | 0.5 | $4.5M | 20k | 225.70 | |
| Ecolab (ECL) | 0.4 | $3.5M | 19k | 186.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.1M | 26k | 120.97 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.9M | 40k | 72.62 | |
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $2.3M | 44k | 53.26 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $2.3M | 25k | 91.82 | |
| Carlisle Companies (CSL) | 0.2 | $2.2M | 8.4k | 256.53 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 11k | 151.74 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $1.6M | 34k | 46.16 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 5.5k | 250.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 17k | 77.04 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 46k | 28.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 6.1k | 204.62 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 10k | 112.02 | |
| Iron Mountain (IRM) | 0.1 | $1.1M | 20k | 56.82 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $1.1M | 13k | 87.30 | |
| 3M Company (MMM) | 0.1 | $1.1M | 11k | 100.09 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.7k | 298.41 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 9.4k | 116.60 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 17k | 60.22 | |
| Pfizer (PFE) | 0.1 | $950k | 26k | 36.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $933k | 3.0k | 308.58 | |
| Deere & Company (DE) | 0.1 | $932k | 2.3k | 405.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $921k | 5.1k | 180.02 | |
| Emerson Electric (EMR) | 0.1 | $919k | 10k | 90.39 | |
| Merck & Co (MRK) | 0.1 | $909k | 7.9k | 115.39 | |
| IDEXX Laboratories (IDXX) | 0.1 | $862k | 1.7k | 502.23 | |
| Pepsi (PEP) | 0.1 | $862k | 4.7k | 185.22 | |
| Target Corporation (TGT) | 0.1 | $853k | 6.5k | 131.90 | |
| Dover Corporation (DOV) | 0.1 | $839k | 5.7k | 147.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $828k | 1.8k | 468.98 | |
| Flex Ord (FLEX) | 0.1 | $805k | 29k | 27.64 | |
| Cisco Systems (CSCO) | 0.1 | $757k | 15k | 51.74 | |
| Tesla Motors (TSLA) | 0.1 | $708k | 2.7k | 261.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $690k | 1.5k | 445.71 | |
| Equifax (EFX) | 0.1 | $665k | 2.8k | 235.30 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $664k | 2.7k | 243.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $643k | 1.2k | 521.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $631k | 1.4k | 460.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $630k | 3.6k | 173.86 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $628k | 11k | 56.95 | |
| American Express Company (AXP) | 0.1 | $547k | 3.1k | 174.20 | |
| First Solar (FSLR) | 0.1 | $534k | 2.8k | 190.09 | |
| Amazon (AMZN) | 0.1 | $529k | 4.1k | 130.35 | |
| Orange County Ban (OBT) | 0.1 | $525k | 14k | 37.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $518k | 1.00 | 517810.00 | |
| UFP Technologies (UFPT) | 0.1 | $516k | 2.7k | 193.85 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $513k | 7.5k | 68.14 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $511k | 3.9k | 132.74 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $509k | 3.0k | 169.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $494k | 3.1k | 157.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $494k | 1.9k | 264.04 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $488k | 17k | 28.79 | |
| Oracle Corporation (ORCL) | 0.1 | $476k | 4.0k | 119.09 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $462k | 10k | 46.18 | |
| Dominion Resources (D) | 0.0 | $455k | 8.8k | 51.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $452k | 4.2k | 107.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $451k | 2.0k | 220.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $448k | 17k | 26.35 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $428k | 20k | 21.26 | |
| Nike CL B (NKE) | 0.0 | $420k | 3.8k | 110.37 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $405k | 3.5k | 117.30 | |
| Arista Networks (ANET) | 0.0 | $389k | 2.4k | 162.06 | |
| Stanley Black & Decker (SWK) | 0.0 | $372k | 4.0k | 93.71 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $369k | 6.8k | 54.41 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $364k | 5.9k | 61.70 | |
| Intel Corporation (INTC) | 0.0 | $363k | 11k | 33.44 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $361k | 6.1k | 59.45 | |
| Lamb Weston Hldgs (LW) | 0.0 | $345k | 3.0k | 114.95 | |
| Gentherm (THRM) | 0.0 | $337k | 6.0k | 56.51 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $332k | 12k | 27.15 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $330k | 3.1k | 107.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $327k | 1.3k | 261.48 | |
| Applied Materials (AMAT) | 0.0 | $320k | 2.2k | 144.54 | |
| Corteva (CTVA) | 0.0 | $305k | 5.3k | 57.30 | |
| Dupont De Nemours (DD) | 0.0 | $300k | 4.2k | 71.44 | |
| eBay (EBAY) | 0.0 | $289k | 6.5k | 44.69 | |
| ConocoPhillips (COP) | 0.0 | $283k | 2.7k | 103.61 | |
| Canadian Natl Ry (CNI) | 0.0 | $269k | 2.2k | 121.07 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $267k | 4.5k | 59.56 | |
| Intuit (INTU) | 0.0 | $264k | 577.00 | 458.19 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $255k | 1.6k | 161.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $253k | 686.00 | 369.42 | |
| Dow (DOW) | 0.0 | $252k | 4.7k | 53.26 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $250k | 3.8k | 66.78 | |
| FedEx Corporation (FDX) | 0.0 | $249k | 1.0k | 248.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.0 | $244k | 12k | 20.57 | |
| Travelers Companies (TRV) | 0.0 | $243k | 1.4k | 173.66 | |
| Honeywell International (HON) | 0.0 | $238k | 1.1k | 207.50 | |
| Altria (MO) | 0.0 | $231k | 5.1k | 45.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $227k | 3.0k | 75.67 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $222k | 6.6k | 33.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $211k | 477.00 | 443.28 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $211k | 3.2k | 65.44 | |
| Diageo Spon Adr New (DEO) | 0.0 | $207k | 1.2k | 173.48 | |
| National Bankshares (NKSH) | 0.0 | $206k | 7.1k | 29.19 | |
| Evgo Cl A Com (EVGO) | 0.0 | $57k | 14k | 4.00 | |
| Altimmune Com New (ALT) | 0.0 | $37k | 10k | 3.53 |
