Eagle Ridge Investment Management

Eagle Ridge Investment Management as of Sept. 30, 2023

Portfolio Holdings for Eagle Ridge Investment Management

Eagle Ridge Investment Management holds 143 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $45M 142k 315.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.8 $45M 772k 57.60
O'reilly Automotive (ORLY) 3.9 $35M 39k 908.86
UnitedHealth (UNH) 3.8 $35M 69k 504.19
Broadcom (AVGO) 3.8 $35M 42k 830.58
Alphabet Cap Stk Cl A (GOOGL) 3.3 $30M 229k 130.86
Adobe Systems Incorporated (ADBE) 3.2 $30M 58k 509.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.1 $28M 900k 31.45
Meta Platforms Cl A (META) 3.0 $28M 93k 300.21
Stryker Corporation (SYK) 2.7 $25M 92k 273.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.7 $25M 62k 399.45
Verizon Communications (VZ) 2.3 $21M 641k 32.41
Public Storage (PSA) 2.3 $21M 79k 263.52
Norfolk Southern (NSC) 2.2 $21M 104k 196.93
Charles Schwab Corporation (SCHW) 2.1 $20M 359k 54.90
Chubb (CB) 2.0 $19M 89k 208.18
Ishares Tr Mbs Etf (MBB) 1.9 $18M 199k 88.80
Visa Com Cl A (V) 1.9 $18M 77k 230.01
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $16M 155k 102.86
Itt (ITT) 1.6 $15M 153k 97.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $14M 40k 350.30
Home Depot (HD) 1.5 $14M 47k 302.16
Cme (CME) 1.5 $14M 69k 200.22
Mastercard Incorporated Cl A (MA) 1.5 $14M 34k 395.91
Tractor Supply Company (TSCO) 1.4 $13M 65k 203.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $13M 128k 100.67
Hologic (HOLX) 1.4 $13M 185k 69.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $12M 243k 48.10
Southern Company (SO) 1.2 $11M 176k 64.72
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 1.2 $11M 69k 164.37
Sanofi Sponsored Adr (SNY) 1.2 $11M 203k 53.64
Huntington Ingalls Inds (HII) 1.2 $11M 53k 204.58
Abbvie (ABBV) 1.2 $11M 72k 149.06
Relx Sponsored Adr (RELX) 1.2 $11M 315k 33.70
TJX Companies (TJX) 1.2 $11M 119k 88.88
JPMorgan Chase & Co. (JPM) 1.1 $10M 72k 145.02
Ishares Tr Tips Bd Etf (TIP) 1.1 $10M 100k 103.72
Thor Industries (THO) 1.1 $10M 106k 95.13
Abbott Laboratories (ABT) 1.1 $10M 104k 96.85
Sempra Energy (SRE) 1.1 $9.9M 146k 68.03
Apple (AAPL) 1.1 $9.8M 57k 171.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $9.6M 203k 47.28
Reynolds Consumer Prods (REYN) 1.0 $9.6M 374k 25.63
BlackRock (BLK) 1.0 $9.6M 15k 646.49
Garmin SHS (GRMN) 1.0 $9.1M 87k 105.20
Raytheon Technologies Corp (RTX) 1.0 $9.0M 125k 71.97
United Parcel Service CL B (UPS) 1.0 $8.8M 57k 155.87
Toronto Dominion Bk Ont Com New (TD) 0.8 $7.8M 129k 60.26
Bank of America Corporation (BAC) 0.7 $6.3M 232k 27.38
Johnson & Johnson (JNJ) 0.7 $6.1M 39k 155.75
Roper Industries (ROP) 0.6 $5.8M 12k 484.28
Lowe's Companies (LOW) 0.4 $4.1M 20k 207.84
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.2M 25k 131.85
Ecolab (ECL) 0.3 $3.2M 19k 169.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.6M 37k 70.76
Ishares Tr New York Mun Etf (NYF) 0.3 $2.3M 45k 51.03
Carlisle Companies (CSL) 0.2 $2.2M 8.4k 259.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.7M 19k 91.82
Procter & Gamble Company (PG) 0.2 $1.5M 11k 145.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.5M 34k 43.70
Marathon Petroleum Corp (MPC) 0.2 $1.4M 9.4k 151.34
Illinois Tool Works (ITW) 0.1 $1.2M 5.3k 230.31
Union Pacific Corporation (UNP) 0.1 $1.2M 5.9k 203.63
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 71.11
Iron Mountain (IRM) 0.1 $1.2M 20k 59.45
T. Rowe Price (TROW) 0.1 $1.1M 10k 104.87
3M Company (MMM) 0.1 $1.0M 11k 93.62
Walgreen Boots Alliance (WBA) 0.1 $1.0M 46k 22.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.0M 12k 84.23
Emerson Electric (EMR) 0.1 $982k 10k 96.57
McDonald's Corporation (MCD) 0.1 $963k 3.7k 263.44
Coca-Cola Company (KO) 0.1 $935k 17k 55.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $927k 3.0k 307.11
Deere & Company (DE) 0.1 $868k 2.3k 377.38
Eli Lilly & Co. (LLY) 0.1 $815k 1.5k 537.13
Texas Instruments Incorporated (TXN) 0.1 $804k 5.1k 159.01
Merck & Co (MRK) 0.1 $793k 7.7k 102.95
Dover Corporation (DOV) 0.1 $791k 5.7k 139.51
Flex Ord (FLEX) 0.1 $786k 29k 26.98
Cisco Systems (CSCO) 0.1 $767k 14k 53.76
Pepsi (PEP) 0.1 $737k 4.4k 169.44
Target Corporation (TGT) 0.1 $715k 6.5k 110.57
Ishares Tr Rus 1000 Etf (IWB) 0.1 $703k 3.0k 234.91
IDEXX Laboratories (IDXX) 0.1 $700k 1.6k 437.27
Tesla Motors (TSLA) 0.1 $677k 2.7k 250.22
Pfizer (PFE) 0.1 $648k 20k 33.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $623k 1.5k 429.43
Orange County Ban (OBT) 0.1 $613k 14k 43.17
Thermo Fisher Scientific (TMO) 0.1 $610k 1.2k 506.17
Select Sector Spdr Tr Technology (XLK) 0.1 $594k 3.6k 163.93
Amazon (AMZN) 0.1 $578k 4.5k 127.11
Lockheed Martin Corporation (LMT) 0.1 $524k 1.3k 408.96
Equifax (EFX) 0.1 $518k 2.8k 183.18
Wal-Mart Stores (WMT) 0.1 $503k 3.1k 159.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $496k 3.9k 128.75
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $487k 17k 28.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $482k 3.0k 161.00
American Express Company (AXP) 0.1 $468k 3.1k 149.19
Enterprise Products Partners (EPD) 0.1 $465k 17k 27.37
First Solar (FSLR) 0.0 $454k 2.8k 161.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $437k 10k 43.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $435k 2.0k 212.41
Exxon Mobil Corporation (XOM) 0.0 $434k 3.7k 117.56
Becton, Dickinson and (BDX) 0.0 $428k 1.7k 258.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $397k 6.9k 57.93
Dominion Resources (D) 0.0 $393k 8.8k 44.67
NOVA MEASURING Instruments L (NVMI) 0.0 $392k 3.5k 112.44
UFP Technologies (UFPT) 0.0 $383k 2.4k 161.45
Regency Centers Corporation (REG) 0.0 $366k 6.2k 59.44
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $361k 6.6k 54.84
Oracle Corporation (ORCL) 0.0 $360k 3.4k 105.92
Nike CL B (NKE) 0.0 $356k 3.7k 95.62
Arista Networks (ANET) 0.0 $352k 1.9k 183.93
Gentherm (THRM) 0.0 $340k 6.3k 54.26
Stanley Black & Decker (SWK) 0.0 $332k 4.0k 83.58
ConocoPhillips (COP) 0.0 $326k 2.7k 119.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $325k 1.3k 249.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $320k 12k 26.20
Select Sector Spdr Tr Indl (XLI) 0.0 $312k 3.1k 101.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $312k 6.0k 51.87
Applied Materials (AMAT) 0.0 $306k 2.2k 138.45
Kulicke and Soffa Industries (KLIC) 0.0 $297k 6.1k 48.63
Intuit (INTU) 0.0 $294k 575.00 510.94
Intel Corporation (INTC) 0.0 $290k 8.2k 35.55
Novo-nordisk A S Adr (NVO) 0.0 $287k 3.2k 90.94
W.R. Berkley Corporation (WRB) 0.0 $285k 4.5k 63.49
eBay (EBAY) 0.0 $285k 6.5k 44.09
Dupont De Nemours (DD) 0.0 $281k 3.8k 74.59
Lamb Weston Hldgs (LW) 0.0 $277k 3.0k 92.46
FedEx Corporation (FDX) 0.0 $266k 1.0k 265.03
Corteva (CTVA) 0.0 $250k 4.9k 51.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $244k 681.00 358.27
Canadian Natl Ry (CNI) 0.0 $241k 2.2k 108.33
Johnson Ctls Intl SHS (JCI) 0.0 $238k 4.5k 53.21
Amgen (AMGN) 0.0 $224k 835.00 268.76
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $223k 6.6k 33.61
Dow (DOW) 0.0 $222k 4.3k 51.56
Select Sector Spdr Tr Financial (XLF) 0.0 $219k 6.6k 33.17
Brown Forman Corp CL B (BF.B) 0.0 $216k 3.8k 57.69
Honeywell International (HON) 0.0 $212k 1.1k 184.74
Travelers Companies (TRV) 0.0 $211k 1.3k 163.31
Evgo Cl A Com (EVGO) 0.0 $48k 14k 3.38
Altimmune Com New (ALT) 0.0 $27k 10k 2.60