Eagle Ridge Investment Management as of Dec. 31, 2024
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 148 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.6 | $75M | 324k | 231.84 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.5 | $51M | 881k | 58.18 | |
| Microsoft Corporation (MSFT) | 4.5 | $51M | 121k | 421.50 | |
| Meta Platforms Cl A (META) | 4.0 | $46M | 78k | 585.51 | |
| O'reilly Automotive (ORLY) | 3.6 | $41M | 35k | 1185.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $41M | 217k | 189.30 | |
| UnitedHealth (UNH) | 3.0 | $34M | 68k | 505.86 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 2.9 | $34M | 1.0M | 32.76 | |
| Alliant Energy Corporation (LNT) | 2.7 | $31M | 531k | 59.14 | |
| Stryker Corporation (SYK) | 2.7 | $31M | 87k | 360.05 | |
| Cme (CME) | 2.5 | $29M | 124k | 232.23 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $27M | 363k | 74.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $27M | 62k | 434.93 | |
| Verizon Communications (VZ) | 2.3 | $26M | 649k | 39.99 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $25M | 57k | 444.68 | |
| Keysight Technologies (KEYS) | 2.2 | $25M | 154k | 160.63 | |
| Chubb (CB) | 2.2 | $25M | 89k | 276.30 | |
| Norfolk Southern (NSC) | 2.1 | $25M | 105k | 234.70 | |
| Visa Com Cl A (V) | 2.0 | $23M | 73k | 316.04 | |
| Donaldson Company (DCI) | 2.0 | $23M | 341k | 67.35 | |
| Public Storage (PSA) | 2.0 | $23M | 77k | 299.44 | |
| Ishares Tr Mbs Etf (MBB) | 1.7 | $19M | 212k | 91.68 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.6 | $18M | 171k | 105.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $18M | 39k | 453.28 | |
| Home Depot (HD) | 1.5 | $17M | 45k | 388.99 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $17M | 33k | 526.58 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $17M | 70k | 239.71 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $16M | 313k | 50.13 | |
| Southern Company (SO) | 1.3 | $15M | 182k | 82.32 | |
| Tractor Supply Company (TSCO) | 1.3 | $15M | 282k | 53.06 | |
| Blackrock (BLK) | 1.3 | $14M | 14k | 1025.11 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $14M | 143k | 100.32 | |
| Relx Sponsored Adr (RELX) | 1.2 | $14M | 313k | 45.42 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $14M | 121k | 115.72 | |
| Hologic (HOLX) | 1.2 | $14M | 194k | 72.09 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.2 | $13M | 519k | 25.83 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 1.1 | $13M | 73k | 174.99 | |
| Sempra Energy (SRE) | 1.1 | $13M | 144k | 87.72 | |
| Apple (AAPL) | 1.1 | $12M | 50k | 250.42 | |
| Abbvie (ABBV) | 1.1 | $12M | 70k | 177.70 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.0 | $12M | 245k | 48.42 | |
| Abbott Laboratories (ABT) | 1.0 | $12M | 102k | 113.11 | |
| Thor Industries (THO) | 0.9 | $10M | 108k | 95.71 | |
| Bank of America Corporation (BAC) | 0.9 | $9.8M | 223k | 43.95 | |
| Huntington Ingalls Inds (HII) | 0.8 | $9.6M | 51k | 188.97 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $6.1M | 115k | 53.24 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.6M | 39k | 144.62 | |
| Ecolab (ECL) | 0.4 | $4.3M | 18k | 234.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.3M | 22k | 190.44 | |
| Lowe's Companies (LOW) | 0.3 | $3.9M | 16k | 246.80 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $3.2M | 46k | 68.94 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $3.1M | 112k | 27.32 | |
| Roper Industries (ROP) | 0.3 | $3.0M | 5.9k | 519.85 | |
| Carlisle Companies (CSL) | 0.2 | $2.7M | 7.4k | 368.84 | |
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $2.6M | 49k | 53.22 | |
| Iron Mountain (IRM) | 0.2 | $2.1M | 20k | 105.11 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 12k | 167.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 16k | 90.91 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 5.6k | 253.56 | |
| 3M Company (MMM) | 0.1 | $1.2M | 9.4k | 129.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.2k | 228.04 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 9.5k | 123.93 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 8.4k | 139.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.5k | 772.00 | |
| Flex Ord (FLEX) | 0.1 | $1.1M | 29k | 38.39 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.1M | 6.2k | 178.09 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 2.7k | 403.84 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 9.6k | 113.09 | |
| Amazon (AMZN) | 0.1 | $1.1M | 4.9k | 219.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 3.0k | 351.79 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 5.6k | 187.60 | |
| Coca-Cola Company (KO) | 0.1 | $990k | 16k | 62.26 | |
| Deere & Company (DE) | 0.1 | $975k | 2.3k | 423.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $944k | 5.0k | 187.51 | |
| American Express Company (AXP) | 0.1 | $934k | 3.1k | 296.79 | |
| McDonald's Corporation (MCD) | 0.1 | $922k | 3.2k | 289.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $848k | 9.4k | 90.35 | |
| Merck & Co (MRK) | 0.1 | $826k | 8.3k | 99.48 | |
| Cisco Systems (CSCO) | 0.1 | $810k | 14k | 59.20 | |
| Orange County Ban (OBT) | 0.1 | $789k | 14k | 55.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $765k | 12k | 62.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $760k | 1.5k | 520.23 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $759k | 3.3k | 232.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $711k | 1.2k | 588.76 | |
| Equifax (EFX) | 0.1 | $702k | 2.8k | 254.85 | |
| IDEXX Laboratories (IDXX) | 0.1 | $662k | 1.6k | 413.44 | |
| Pepsi (PEP) | 0.1 | $639k | 4.2k | 152.06 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $628k | 6.9k | 91.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $623k | 1.3k | 485.94 | |
| Arista Networks Com Shs (ANET) | 0.1 | $608k | 5.5k | 110.53 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $584k | 3.0k | 196.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $575k | 18k | 31.36 | |
| Oracle Corporation (ORCL) | 0.0 | $572k | 3.4k | 166.64 | |
| Dominion Resources (D) | 0.0 | $543k | 10k | 53.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $542k | 1.9k | 289.81 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $527k | 8.3k | 63.47 | |
| TJX Companies (TJX) | 0.0 | $521k | 4.3k | 120.81 | |
| UFP Technologies (UFPT) | 0.0 | $505k | 2.1k | 244.51 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $501k | 2.2k | 224.39 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $500k | 3.6k | 137.58 | |
| First Solar (FSLR) | 0.0 | $495k | 2.8k | 176.24 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $492k | 17k | 29.01 | |
| eBay (EBAY) | 0.0 | $481k | 7.8k | 61.95 | |
| Walgreen Boots Alliance | 0.0 | $432k | 46k | 9.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $399k | 6.9k | 57.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $397k | 678.00 | 586.08 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $395k | 6.7k | 58.52 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $378k | 6.6k | 57.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $373k | 2.2k | 172.42 | |
| Stanley Black & Decker (SWK) | 0.0 | $370k | 4.6k | 80.29 | |
| Intuit (INTU) | 0.0 | $367k | 584.00 | 628.50 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $364k | 11k | 34.59 | |
| Applied Materials (AMAT) | 0.0 | $358k | 2.2k | 162.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $348k | 681.00 | 511.23 | |
| Pfizer (PFE) | 0.0 | $328k | 12k | 26.53 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $326k | 3.8k | 86.02 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $326k | 2.5k | 131.76 | |
| Travelers Companies (TRV) | 0.0 | $311k | 1.3k | 240.89 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $310k | 6.4k | 48.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $299k | 2.8k | 107.57 | |
| Dupont De Nemours (DD) | 0.0 | $297k | 3.9k | 76.25 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $296k | 8.0k | 37.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $291k | 1.3k | 226.91 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $284k | 881.00 | 322.16 | |
| Nike CL B (NKE) | 0.0 | $280k | 3.7k | 75.67 | |
| Liquidity Services (LQDT) | 0.0 | $276k | 8.5k | 32.29 | |
| ConocoPhillips (COP) | 0.0 | $275k | 2.8k | 99.17 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $273k | 5.7k | 48.23 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $269k | 7.5k | 35.68 | |
| Corteva (CTVA) | 0.0 | $265k | 4.7k | 56.96 | |
| Gentherm (THRM) | 0.0 | $258k | 6.5k | 39.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $248k | 2.4k | 103.44 | |
| Oneok (OKE) | 0.0 | $241k | 2.4k | 100.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $241k | 600.00 | 401.58 | |
| AutoZone (AZO) | 0.0 | $224k | 70.00 | 3202.00 | |
| First Financial Ban (FFBC) | 0.0 | $224k | 8.3k | 26.88 | |
| Jefferies Finl Group (JEF) | 0.0 | $223k | 2.9k | 78.40 | |
| Canadian Natl Ry (CNI) | 0.0 | $222k | 2.2k | 101.51 | |
| American Electric Power Company (AEP) | 0.0 | $218k | 2.4k | 92.23 | |
| NVIDIA Corporation (NVDA) | 0.0 | $217k | 1.6k | 134.29 | |
| Mueller Industries (MLI) | 0.0 | $215k | 2.7k | 79.36 | |
| Carrier Global Corporation (CARR) | 0.0 | $211k | 3.1k | 68.26 | |
| Honeywell International (HON) | 0.0 | $207k | 916.00 | 225.88 | |
| National Bankshares (NKSH) | 0.0 | $203k | 7.1k | 28.71 | |
| Sap Se Spon Adr (SAP) | 0.0 | $201k | 817.00 | 246.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $201k | 219.00 | 916.27 | |
| Lamb Weston Hldgs (LW) | 0.0 | $201k | 3.0k | 66.83 | |
| Evgo Cl A Com (EVGO) | 0.0 | $58k | 14k | 4.05 |
