Eagle Ridge Investment Management as of March 31, 2011
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 48 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 4.9 | $14M | 281k | 49.84 | |
| UnitedHealth (UNH) | 3.9 | $11M | 244k | 45.20 | |
| United Technologies Corporation | 3.8 | $11M | 129k | 84.65 | |
| Oracle Corporation (ORCL) | 3.7 | $11M | 319k | 33.43 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $10M | 121k | 84.13 | |
| Home Depot (HD) | 3.4 | $9.8M | 265k | 37.06 | |
| Emerson Electric (EMR) | 3.4 | $9.6M | 164k | 58.43 | |
| General Electric Company | 3.3 | $9.5M | 474k | 20.05 | |
| Chevron Corporation (CVX) | 3.3 | $9.4M | 87k | 107.49 | |
| Procter & Gamble Company (PG) | 3.1 | $8.8M | 143k | 61.60 | |
| 3M Company (MMM) | 3.0 | $8.5M | 91k | 93.50 | |
| Qualcomm (QCOM) | 3.0 | $8.5M | 155k | 54.83 | |
| State Street Corporation (STT) | 2.9 | $8.3M | 184k | 44.94 | |
| Wal-Mart Stores (WMT) | 2.9 | $8.3M | 159k | 52.05 | |
| Norfolk Southern (NSC) | 2.9 | $8.3M | 119k | 69.27 | |
| Abbott Laboratories (ABT) | 2.8 | $8.0M | 163k | 49.05 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $7.9M | 171k | 46.10 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $7.6M | 424k | 18.03 | |
| Pepsi (PEP) | 2.7 | $7.6M | 119k | 64.41 | |
| Darden Restaurants (DRI) | 2.6 | $7.3M | 149k | 49.13 | |
| Invesco (IVZ) | 2.5 | $7.2M | 282k | 25.56 | |
| Raytheon Company | 2.5 | $7.2M | 141k | 50.87 | |
| Intel Corporation (INTC) | 2.5 | $7.1M | 351k | 20.18 | |
| Automatic Data Processing (ADP) | 2.5 | $7.0M | 136k | 51.31 | |
| Staples | 2.4 | $6.8M | 349k | 19.42 | |
| Kohl's Corporation (KSS) | 2.3 | $6.6M | 125k | 53.04 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.4M | 251k | 25.39 | |
| Anadarko Petroleum Corporation | 2.2 | $6.4M | 78k | 81.92 | |
| C.R. Bard | 2.2 | $6.3M | 63k | 99.36 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $6.1M | 205k | 29.87 | |
| Bank of America Corporation (BAC) | 2.1 | $6.1M | 456k | 13.33 | |
| AFLAC Incorporated (AFL) | 2.1 | $6.1M | 115k | 52.78 | |
| U.S. Bancorp (USB) | 1.8 | $5.2M | 198k | 26.43 | |
| Cisco Systems (CSCO) | 1.7 | $4.9M | 283k | 17.15 | |
| Sempra Energy (SRE) | 1.6 | $4.7M | 87k | 53.50 | |
| St. Jude Medical | 1.2 | $3.6M | 70k | 51.26 | |
| Seadrill | 0.2 | $547k | 15k | 36.09 | |
| Chimera Investment Corporation | 0.2 | $524k | 132k | 3.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $312k | 3.7k | 83.76 | |
| MarkWest Energy Partners | 0.1 | $284k | 5.9k | 48.44 | |
| El Paso Pipeline Partners | 0.1 | $276k | 7.6k | 36.17 | |
| Linn Energy | 0.1 | $266k | 6.8k | 38.92 | |
| Cytori Therapeutics | 0.1 | $262k | 34k | 7.82 | |
| Western Gas Partners | 0.1 | $229k | 6.6k | 34.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $203k | 4.7k | 43.05 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $108k | 11k | 10.29 | |
| Active Power | 0.0 | $105k | 36k | 2.92 | |
| Uranium Resources | 0.0 | $62k | 30k | 2.07 |
