Eagle Ridge Investment Management as of Sept. 30, 2024
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 143 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.0 | $57M | 332k | 172.50 | |
| Microsoft Corporation (MSFT) | 4.6 | $53M | 123k | 430.30 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.4 | $50M | 850k | 59.02 | |
| Meta Platforms Cl A (META) | 4.1 | $46M | 81k | 572.44 | |
| O'reilly Automotive (ORLY) | 3.6 | $41M | 35k | 1151.60 | |
| UnitedHealth (UNH) | 3.5 | $40M | 68k | 584.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $36M | 218k | 165.85 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.0 | $34M | 998k | 33.71 | |
| Alliant Energy Corporation (LNT) | 2.9 | $33M | 536k | 60.69 | |
| Stryker Corporation (SYK) | 2.8 | $32M | 87k | 361.26 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $30M | 57k | 517.78 | |
| Verizon Communications (VZ) | 2.6 | $29M | 651k | 44.91 | |
| Public Storage (PSA) | 2.5 | $28M | 77k | 363.87 | |
| Cme (CME) | 2.4 | $27M | 123k | 220.65 | |
| Norfolk Southern (NSC) | 2.3 | $26M | 105k | 248.50 | |
| Chubb (CB) | 2.3 | $26M | 90k | 288.39 | |
| Donaldson Company (DCI) | 2.2 | $25M | 344k | 73.70 | |
| Keysight Technologies (KEYS) | 2.2 | $25M | 155k | 158.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $24M | 61k | 389.12 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $24M | 362k | 64.81 | |
| Ishares Tr Mbs Etf (MBB) | 1.8 | $21M | 218k | 95.81 | |
| Visa Com Cl A (V) | 1.8 | $21M | 75k | 274.95 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.6 | $18M | 174k | 106.19 | |
| Home Depot (HD) | 1.6 | $18M | 45k | 405.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $18M | 39k | 460.26 | |
| Southern Company (SO) | 1.5 | $17M | 185k | 90.18 | |
| Tractor Supply Company (TSCO) | 1.4 | $17M | 57k | 290.93 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $16M | 33k | 493.81 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $16M | 319k | 51.12 | |
| Hologic (HOLX) | 1.4 | $16M | 195k | 81.46 | |
| Relx Sponsored Adr (RELX) | 1.3 | $15M | 317k | 47.46 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $15M | 69k | 210.86 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $15M | 119k | 121.16 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $14M | 140k | 100.72 | |
| Abbvie (ABBV) | 1.2 | $14M | 69k | 197.48 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.2 | $14M | 252k | 53.63 | |
| Huntington Ingalls Inds (HII) | 1.2 | $13M | 51k | 264.38 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 1.1 | $13M | 73k | 174.02 | |
| Thor Industries (THO) | 1.1 | $12M | 110k | 109.89 | |
| Sempra Energy (SRE) | 1.1 | $12M | 143k | 83.63 | |
| Apple (AAPL) | 1.0 | $12M | 51k | 233.00 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.0 | $12M | 238k | 49.31 | |
| Abbott Laboratories (ABT) | 1.0 | $12M | 102k | 114.01 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $9.2M | 145k | 63.26 | |
| Bank of America Corporation (BAC) | 0.8 | $8.9M | 224k | 39.68 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.2M | 38k | 162.06 | |
| Ecolab (ECL) | 0.4 | $4.7M | 18k | 255.33 | |
| Lowe's Companies (LOW) | 0.4 | $4.3M | 16k | 270.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.8M | 23k | 167.19 | |
| Roper Industries (ROP) | 0.3 | $3.8M | 6.8k | 556.44 | |
| Carlisle Companies (CSL) | 0.3 | $3.3M | 7.4k | 449.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $3.2M | 37k | 84.53 | |
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $2.6M | 49k | 54.33 | |
| Iron Mountain (IRM) | 0.2 | $2.3M | 20k | 118.83 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 12k | 173.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 16k | 103.81 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 5.6k | 262.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 8.4k | 162.91 | |
| 3M Company (MMM) | 0.1 | $1.3M | 9.4k | 136.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.2k | 246.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.3k | 885.94 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 16k | 71.86 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.1M | 6.3k | 179.31 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.1M | 16k | 67.51 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 5.6k | 191.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 3.0k | 353.48 | |
| T. Rowe Price (TROW) | 0.1 | $1.0M | 9.6k | 108.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 5.0k | 206.57 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 9.5k | 109.37 | |
| Flex Ord (FLEX) | 0.1 | $973k | 29k | 33.43 | |
| McDonald's Corporation (MCD) | 0.1 | $968k | 3.2k | 304.51 | |
| Deere & Company (DE) | 0.1 | $960k | 2.3k | 417.33 | |
| Merck & Co (MRK) | 0.1 | $943k | 8.3k | 113.56 | |
| Amazon (AMZN) | 0.1 | $888k | 4.8k | 186.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $882k | 1.4k | 618.57 | |
| Orange County Ban (OBT) | 0.1 | $857k | 14k | 60.32 | |
| American Express Company (AXP) | 0.1 | $854k | 3.1k | 271.20 | |
| Equifax (EFX) | 0.1 | $809k | 2.8k | 293.86 | |
| IDEXX Laboratories (IDXX) | 0.1 | $808k | 1.6k | 505.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $772k | 12k | 62.32 | |
| TJX Companies (TJX) | 0.1 | $771k | 6.6k | 117.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $762k | 9.4k | 80.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $749k | 1.3k | 584.56 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $737k | 3.3k | 225.76 | |
| Cisco Systems (CSCO) | 0.1 | $734k | 14k | 53.22 | |
| Pepsi (PEP) | 0.1 | $714k | 4.2k | 170.05 | |
| Tesla Motors (TSLA) | 0.1 | $711k | 2.7k | 261.63 | |
| First Solar (FSLR) | 0.1 | $700k | 2.8k | 249.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $696k | 1.2k | 576.90 | |
| UFP Technologies (UFPT) | 0.1 | $655k | 2.1k | 316.70 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $630k | 6.9k | 91.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $628k | 2.2k | 283.16 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $618k | 3.0k | 208.34 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $585k | 8.2k | 71.10 | |
| Oracle Corporation (ORCL) | 0.1 | $585k | 3.4k | 170.40 | |
| Dominion Resources (D) | 0.0 | $565k | 9.8k | 57.79 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $559k | 3.6k | 154.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $534k | 18k | 29.11 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $532k | 2.7k | 200.40 | |
| Arista Networks | 0.0 | $528k | 1.4k | 383.82 | |
| eBay (EBAY) | 0.0 | $506k | 7.8k | 65.11 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $499k | 17k | 29.41 | |
| Stanley Black & Decker (SWK) | 0.0 | $474k | 4.3k | 110.13 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $451k | 3.8k | 119.08 | |
| Applied Materials (AMAT) | 0.0 | $445k | 2.2k | 202.05 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $437k | 6.9k | 63.00 | |
| Walgreen Boots Alliance | 0.0 | $415k | 46k | 8.96 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $398k | 6.9k | 58.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $389k | 678.00 | 573.76 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $383k | 6.7k | 56.73 | |
| Intuit (INTU) | 0.0 | $363k | 584.00 | 621.00 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $360k | 11k | 34.29 | |
| Pfizer (PFE) | 0.0 | $358k | 12k | 28.94 | |
| Dupont De Nemours (DD) | 0.0 | $347k | 3.9k | 89.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $346k | 2.3k | 153.13 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $335k | 2.5k | 135.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $332k | 681.00 | 488.07 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $331k | 8.0k | 41.49 | |
| Nike CL B (NKE) | 0.0 | $328k | 3.7k | 88.40 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $321k | 5.6k | 57.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $309k | 1.3k | 241.15 | |
| Travelers Companies (TRV) | 0.0 | $302k | 1.3k | 234.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $298k | 2.5k | 117.22 | |
| Gentherm (THRM) | 0.0 | $292k | 6.3k | 46.55 | |
| ConocoPhillips (COP) | 0.0 | $292k | 2.8k | 105.28 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $291k | 6.4k | 45.32 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $277k | 881.00 | 314.39 | |
| Corteva (CTVA) | 0.0 | $274k | 4.7k | 58.79 | |
| AFLAC Incorporated (AFL) | 0.0 | $268k | 2.4k | 111.80 | |
| Canadian Natl Ry (CNI) | 0.0 | $256k | 2.2k | 117.15 | |
| Carrier Global Corporation (CARR) | 0.0 | $249k | 3.1k | 80.49 | |
| American Electric Power Company (AEP) | 0.0 | $244k | 2.4k | 102.60 | |
| Dow (DOW) | 0.0 | $235k | 4.3k | 54.63 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $230k | 7.5k | 30.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $225k | 600.00 | 375.38 | |
| Danaher Corporation (DHR) | 0.0 | $223k | 802.00 | 278.02 | |
| AutoZone (AZO) | 0.0 | $221k | 70.00 | 3150.04 | |
| Oneok (OKE) | 0.0 | $219k | 2.4k | 91.13 | |
| Tetra Tech (TTEK) | 0.0 | $212k | 4.5k | 47.16 | |
| National Bankshares (NKSH) | 0.0 | $211k | 7.1k | 29.90 | |
| First Financial Ban (FFBC) | 0.0 | $210k | 8.3k | 25.23 | |
| Mueller Industries (MLI) | 0.0 | $201k | 2.7k | 74.10 | |
| Evgo Cl A Com (EVGO) | 0.0 | $59k | 14k | 4.14 |
