Eagle Ridge Investment Management as of June 30, 2024
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 138 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $55M | 123k | 446.95 | |
| Broadcom (AVGO) | 5.0 | $54M | 34k | 1605.53 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.3 | $46M | 798k | 57.99 | |
| Meta Platforms Cl A (META) | 3.8 | $41M | 82k | 504.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $40M | 218k | 182.15 | |
| O'reilly Automotive (ORLY) | 3.4 | $37M | 35k | 1056.06 | |
| UnitedHealth (UNH) | 3.2 | $35M | 68k | 509.26 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $32M | 57k | 555.54 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 2.9 | $31M | 954k | 32.56 | |
| Stryker Corporation (SYK) | 2.7 | $30M | 87k | 340.25 | |
| Alliant Energy Corporation (LNT) | 2.5 | $27M | 527k | 50.90 | |
| Verizon Communications (VZ) | 2.5 | $27M | 643k | 41.24 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $26M | 356k | 73.69 | |
| Donaldson Company (DCI) | 2.3 | $24M | 341k | 71.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $23M | 61k | 385.87 | |
| Chubb (CB) | 2.1 | $23M | 89k | 255.08 | |
| Norfolk Southern (NSC) | 2.1 | $22M | 104k | 214.69 | |
| Public Storage (PSA) | 2.0 | $22M | 77k | 287.65 | |
| Keysight Technologies (KEYS) | 1.9 | $21M | 153k | 136.75 | |
| Visa Com Cl A (V) | 1.8 | $20M | 74k | 262.47 | |
| Ishares Tr Mbs Etf (MBB) | 1.7 | $19M | 205k | 91.81 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.6 | $17M | 166k | 104.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $16M | 39k | 406.80 | |
| Home Depot (HD) | 1.4 | $16M | 45k | 344.24 | |
| Tractor Supply Company (TSCO) | 1.4 | $15M | 57k | 270.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $15M | 300k | 50.11 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $15M | 33k | 441.17 | |
| Garmin SHS (GRMN) | 1.3 | $14M | 88k | 162.92 | |
| Relx Sponsored Adr (RELX) | 1.3 | $14M | 313k | 45.88 | |
| Hologic (HOLX) | 1.3 | $14M | 192k | 74.25 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $14M | 69k | 202.26 | |
| Southern Company (SO) | 1.3 | $14M | 178k | 77.57 | |
| Cme (CME) | 1.3 | $14M | 69k | 196.60 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $13M | 133k | 100.71 | |
| Huntington Ingalls Inds (HII) | 1.2 | $13M | 51k | 246.33 | |
| TJX Companies (TJX) | 1.1 | $12M | 113k | 110.10 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.1 | $12M | 237k | 52.01 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $12M | 119k | 100.39 | |
| Abbvie (ABBV) | 1.1 | $12M | 69k | 171.52 | |
| BlackRock | 1.0 | $11M | 14k | 787.32 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 1.0 | $11M | 71k | 155.77 | |
| Sempra Energy (SRE) | 1.0 | $11M | 144k | 76.06 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.0 | $11M | 219k | 48.54 | |
| Abbott Laboratories (ABT) | 1.0 | $11M | 102k | 103.91 | |
| Apple (AAPL) | 1.0 | $11M | 50k | 210.62 | |
| Thor Industries (THO) | 0.9 | $10M | 107k | 93.45 | |
| Bank of America Corporation (BAC) | 0.8 | $8.9M | 224k | 39.77 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $7.6M | 138k | 54.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.6M | 38k | 146.16 | |
| Roper Industries (ROP) | 0.4 | $4.4M | 7.8k | 563.66 | |
| Ecolab (ECL) | 0.4 | $4.4M | 18k | 238.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.3M | 23k | 183.42 | |
| Lowe's Companies (LOW) | 0.3 | $3.5M | 16k | 220.46 | |
| Carlisle Companies (CSL) | 0.3 | $3.2M | 8.0k | 405.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.9M | 38k | 77.76 | |
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $2.4M | 45k | 53.39 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 12k | 164.92 | |
| Iron Mountain (IRM) | 0.2 | $1.8M | 20k | 89.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 16k | 97.04 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $1.6M | 15k | 106.95 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 8.4k | 173.48 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 5.6k | 236.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.7k | 226.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.2M | 4.0k | 297.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.3k | 905.38 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 9.1k | 123.80 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 9.6k | 115.31 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 9.5k | 110.16 | |
| Dover Corporation (DOV) | 0.1 | $1.0M | 5.6k | 180.45 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 16k | 63.65 | |
| 3M Company (MMM) | 0.1 | $1.0M | 9.8k | 102.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $979k | 5.0k | 194.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $913k | 3.0k | 303.41 | |
| McDonald's Corporation (MCD) | 0.1 | $905k | 3.6k | 254.84 | |
| Amazon (AMZN) | 0.1 | $889k | 4.6k | 193.25 | |
| Deere & Company (DE) | 0.1 | $859k | 2.3k | 373.63 | |
| Flex Ord (FLEX) | 0.1 | $859k | 29k | 29.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $785k | 1.4k | 553.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $780k | 1.6k | 487.20 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $762k | 3.4k | 226.23 | |
| Orange County Ban (OBT) | 0.1 | $751k | 14k | 52.88 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $735k | 3.1k | 234.53 | |
| American Express Company (AXP) | 0.1 | $727k | 3.1k | 231.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $694k | 1.3k | 547.30 | |
| Pepsi (PEP) | 0.1 | $693k | 4.2k | 164.93 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $693k | 7.5k | 91.78 | |
| Equifax (EFX) | 0.1 | $668k | 2.8k | 242.46 | |
| Cisco Systems (CSCO) | 0.1 | $651k | 14k | 47.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $639k | 9.4k | 67.71 | |
| First Solar (FSLR) | 0.1 | $633k | 2.8k | 225.46 | |
| UFP Technologies (UFPT) | 0.1 | $626k | 2.4k | 263.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $598k | 2.2k | 267.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $598k | 1.3k | 467.10 | |
| Walgreen Boots Alliance | 0.1 | $560k | 46k | 12.10 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $543k | 8.1k | 66.77 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $539k | 3.0k | 182.42 | |
| Tesla Motors (TSLA) | 0.0 | $535k | 2.7k | 197.88 | |
| Enterprise Products Partners (EPD) | 0.0 | $531k | 18k | 28.98 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $530k | 3.7k | 142.75 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $529k | 3.6k | 145.76 | |
| Applied Materials (AMAT) | 0.0 | $519k | 2.2k | 235.99 | |
| Arista Networks | 0.0 | $509k | 1.5k | 350.48 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $490k | 17k | 28.87 | |
| Oracle Corporation (ORCL) | 0.0 | $480k | 3.4k | 141.20 | |
| Dominion Resources (D) | 0.0 | $479k | 9.8k | 49.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $440k | 7.5k | 58.52 | |
| eBay (EBAY) | 0.0 | $417k | 7.8k | 53.72 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $405k | 6.9k | 58.64 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $387k | 6.8k | 56.88 | |
| Intuit (INTU) | 0.0 | $378k | 575.00 | 657.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $365k | 1.6k | 233.75 | |
| Pfizer (PFE) | 0.0 | $363k | 13k | 27.98 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $349k | 4.4k | 78.58 | |
| Stanley Black & Decker (SWK) | 0.0 | $343k | 4.3k | 79.89 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $339k | 11k | 32.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $326k | 681.00 | 479.11 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $323k | 2.6k | 121.87 | |
| Dupont De Nemours (DD) | 0.0 | $311k | 3.9k | 80.49 | |
| ConocoPhillips (COP) | 0.0 | $310k | 2.7k | 114.38 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $309k | 7.9k | 39.05 | |
| Gentherm (THRM) | 0.0 | $309k | 6.3k | 49.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $297k | 2.6k | 115.12 | |
| Nike CL B (NKE) | 0.0 | $279k | 3.7k | 75.37 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $264k | 6.4k | 41.11 | |
| Travelers Companies (TRV) | 0.0 | $263k | 1.3k | 203.34 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $261k | 5.4k | 48.52 | |
| Canadian Natl Ry (CNI) | 0.0 | $258k | 2.2k | 118.13 | |
| Corteva (CTVA) | 0.0 | $254k | 4.7k | 53.94 | |
| Lamb Weston Hldgs (LW) | 0.0 | $252k | 3.0k | 84.08 | |
| Nextracker Class A Com (NXT) | 0.0 | $238k | 5.1k | 46.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $235k | 1.9k | 123.80 | |
| Dow (DOW) | 0.0 | $234k | 4.4k | 53.05 | |
| Phillips 66 (PSX) | 0.0 | $223k | 1.6k | 141.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $219k | 600.00 | 364.51 | |
| AFLAC Incorporated (AFL) | 0.0 | $214k | 2.4k | 89.31 | |
| American Electric Power Company (AEP) | 0.0 | $208k | 2.4k | 87.74 | |
| AutoZone (AZO) | 0.0 | $208k | 70.00 | 2964.10 | |
| Evgo Cl A Com (EVGO) | 0.0 | $35k | 14k | 2.45 |
