Eagle Ridge Investment Management

Eagle Ridge Investment Management as of Dec. 31, 2023

Portfolio Holdings for Eagle Ridge Investment Management

Eagle Ridge Investment Management holds 144 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $51M 136k 376.04
Broadcom (AVGO) 4.5 $46M 41k 1116.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.3 $44M 757k 58.33
UnitedHealth (UNH) 3.5 $36M 69k 526.47
O'reilly Automotive (ORLY) 3.5 $36M 37k 950.08
Adobe Systems Incorporated (ADBE) 3.3 $34M 57k 596.60
Meta Platforms Cl A (META) 3.2 $32M 91k 353.96
Alphabet Cap Stk Cl A (GOOGL) 3.1 $31M 225k 139.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.0 $30M 926k 32.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.9 $30M 61k 489.99
Stryker Corporation (SYK) 2.6 $26M 88k 299.46
Charles Schwab Corporation (SCHW) 2.4 $25M 356k 68.80
Norfolk Southern (NSC) 2.4 $25M 104k 236.38
Verizon Communications (VZ) 2.4 $24M 641k 37.70
Keysight Technologies (KEYS) 2.2 $22M 139k 159.09
Chubb (CB) 2.0 $20M 89k 226.00
Visa Com Cl A (V) 1.9 $20M 75k 260.35
Public Storage (PSA) 1.8 $19M 62k 305.00
Ishares Tr Mbs Etf (MBB) 1.8 $18M 196k 94.08
Itt (ITT) 1.6 $17M 140k 119.32
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $16M 156k 105.43
Home Depot (HD) 1.6 $16M 46k 346.55
Mastercard Incorporated Cl A (MA) 1.4 $15M 34k 426.51
Cme (CME) 1.4 $14M 68k 210.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $14M 40k 356.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $14M 276k 51.05
Tractor Supply Company (TSCO) 1.4 $14M 65k 215.03
Huntington Ingalls Inds (HII) 1.3 $14M 53k 259.64
Hologic (HOLX) 1.3 $13M 184k 71.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $13M 131k 100.27
Thor Industries (THO) 1.2 $12M 105k 118.25
Relx Sponsored Adr (RELX) 1.2 $12M 312k 39.66
Southern Company (SO) 1.2 $12M 175k 70.12
JPMorgan Chase & Co. (JPM) 1.2 $12M 72k 170.10
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 1.2 $12M 69k 175.22
BlackRock (BLK) 1.2 $12M 15k 811.80
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $12M 222k 52.20
Abbott Laboratories (ABT) 1.1 $11M 104k 110.07
Garmin SHS (GRMN) 1.1 $11M 87k 128.54
Abbvie (ABBV) 1.1 $11M 72k 154.97
TJX Companies (TJX) 1.1 $11M 117k 93.81
Sempra Energy (SRE) 1.1 $11M 146k 74.73
Raytheon Technologies Corp (RTX) 1.0 $11M 125k 84.14
Apple (AAPL) 1.0 $10M 54k 192.53
Reynolds Consumer Prods (REYN) 1.0 $10M 371k 26.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $9.9M 209k 47.49
United Parcel Service CL B (UPS) 0.9 $8.8M 56k 157.23
Toronto Dominion Bk Ont Com New (TD) 0.8 $8.4M 129k 64.62
Bank of America Corporation (BAC) 0.7 $7.5M 223k 33.67
Johnson & Johnson (JNJ) 0.6 $6.2M 39k 156.74
Roper Industries (ROP) 0.4 $4.3M 7.8k 545.17
Ecolab (ECL) 0.4 $3.7M 19k 198.35
Lowe's Companies (LOW) 0.3 $3.5M 16k 222.55
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.4M 24k 140.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.9M 39k 76.13
Carlisle Companies (CSL) 0.3 $2.6M 8.4k 312.43
Ishares Tr New York Mun Etf (NYF) 0.2 $2.4M 45k 54.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.4M 43k 55.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.0M 22k 91.39
Procter & Gamble Company (PG) 0.2 $1.8M 12k 146.54
Sanofi Sponsored Adr (SNY) 0.2 $1.6M 32k 49.73
Illinois Tool Works (ITW) 0.1 $1.5M 5.6k 261.94
Colgate-Palmolive Company (CL) 0.1 $1.5M 18k 79.71
Union Pacific Corporation (UNP) 0.1 $1.4M 5.9k 245.62
Marathon Petroleum Corp (MPC) 0.1 $1.4M 9.4k 148.36
Iron Mountain (IRM) 0.1 $1.4M 20k 69.98
Walgreen Boots Alliance (WBA) 0.1 $1.2M 46k 26.11
3M Company (MMM) 0.1 $1.2M 11k 109.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.1M 12k 93.81
T. Rowe Price (TROW) 0.1 $1.1M 10k 107.69
McDonald's Corporation (MCD) 0.1 $1.1M 3.6k 296.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.0k 350.91
Coca-Cola Company (KO) 0.1 $961k 16k 58.93
Merck & Co (MRK) 0.1 $924k 8.5k 109.02
Emerson Electric (EMR) 0.1 $922k 9.5k 97.33
Target Corporation (TGT) 0.1 $921k 6.5k 142.42
Deere & Company (DE) 0.1 $920k 2.3k 399.87
IDEXX Laboratories (IDXX) 0.1 $888k 1.6k 555.05
Flex Ord (FLEX) 0.1 $887k 29k 30.46
Eli Lilly & Co. (LLY) 0.1 $885k 1.5k 582.92
Dover Corporation (DOV) 0.1 $869k 5.6k 153.81
Texas Instruments Incorporated (TXN) 0.1 $858k 5.0k 170.46
Orange County Ban (OBT) 0.1 $855k 14k 60.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $778k 3.0k 262.26
Pepsi (PEP) 0.1 $739k 4.4k 169.84
Equifax (EFX) 0.1 $699k 2.8k 247.29
Select Sector Spdr Tr Technology (XLK) 0.1 $697k 3.6k 192.48
Amazon (AMZN) 0.1 $691k 4.5k 151.93
Tesla Motors (TSLA) 0.1 $672k 2.7k 248.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $623k 1.3k 477.63
American Express Company (AXP) 0.1 $588k 3.1k 187.34
Lockheed Martin Corporation (LMT) 0.1 $581k 1.3k 453.24
Enterprise Products Partners (EPD) 0.1 $554k 21k 26.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $536k 3.0k 178.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $516k 3.8k 136.39
Cisco Systems (CSCO) 0.0 $499k 9.9k 50.52
Wal-Mart Stores (WMT) 0.0 $496k 3.1k 157.65
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $493k 17k 29.05
First Solar (FSLR) 0.0 $484k 2.8k 172.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $480k 2.0k 237.22
Pfizer (PFE) 0.0 $480k 17k 28.79
Thermo Fisher Scientific (TMO) 0.0 $476k 897.00 530.79
NOVA MEASURING Instruments L (NVMI) 0.0 $451k 3.3k 137.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $438k 6.8k 64.48
Arista Networks (ANET) 0.0 $427k 1.8k 235.51
Regency Centers Corporation (REG) 0.0 $413k 6.2k 67.00
UFP Technologies (UFPT) 0.0 $408k 2.4k 172.04
Becton, Dickinson and (BDX) 0.0 $404k 1.7k 243.87
Nike CL B (NKE) 0.0 $401k 3.7k 108.57
Novo-nordisk A S Adr (NVO) 0.0 $384k 3.7k 103.45
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $381k 6.6k 57.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $360k 1.3k 277.15
Intuit (INTU) 0.0 $359k 575.00 625.03
Oracle Corporation (ORCL) 0.0 $359k 3.4k 105.43
Applied Materials (AMAT) 0.0 $357k 2.2k 162.07
Kulicke and Soffa Industries (KLIC) 0.0 $334k 6.1k 54.72
Select Sector Spdr Tr Indl (XLI) 0.0 $331k 2.9k 113.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $330k 5.9k 56.14
Gentherm (THRM) 0.0 $328k 6.3k 52.36
Lamb Weston Hldgs (LW) 0.0 $324k 3.0k 108.09
W.R. Berkley Corporation (WRB) 0.0 $317k 4.5k 70.72
ConocoPhillips (COP) 0.0 $314k 2.7k 116.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $307k 11k 29.23
Dominion Resources (D) 0.0 $303k 6.5k 47.00
Stanley Black & Decker (SWK) 0.0 $297k 3.0k 98.10
Exxon Mobil Corporation (XOM) 0.0 $291k 2.9k 99.96
Dupont De Nemours (DD) 0.0 $290k 3.8k 76.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $279k 681.00 409.52
Canadian Natl Ry (CNI) 0.0 $274k 2.2k 125.63
Intel Corporation (INTC) 0.0 $271k 5.4k 50.25
FedEx Corporation (FDX) 0.0 $254k 1.0k 253.07
Blackstone Group Inc Com Cl A (BX) 0.0 $249k 1.9k 130.92
Select Sector Spdr Tr Financial (XLF) 0.0 $248k 6.6k 37.60
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $246k 6.5k 37.56
Travelers Companies (TRV) 0.0 $246k 1.3k 190.49
Amgen (AMGN) 0.0 $241k 835.00 288.02
Dow (DOW) 0.0 $236k 4.3k 54.84
National Bankshares (NKSH) 0.0 $228k 7.1k 32.35
Corteva (CTVA) 0.0 $221k 4.6k 47.92
Brown Forman Corp CL B (BF.B) 0.0 $214k 3.8k 57.10
Phillips 66 (PSX) 0.0 $210k 1.6k 133.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $204k 3.2k 63.33
Altimmune Com New (ALT) 0.0 $117k 10k 11.25
Evgo Cl A Com (EVGO) 0.0 $51k 14k 3.58