Eagle Ridge Investment Management as of June 30, 2011
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 48 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 5.1 | $13M | 255k | 51.00 | |
| UnitedHealth (UNH) | 4.5 | $11M | 222k | 51.58 | |
| United Technologies Corporation | 4.1 | $10M | 118k | 88.51 | |
| Oracle Corporation (ORCL) | 3.7 | $9.5M | 290k | 32.91 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $9.0M | 111k | 81.38 | |
| State Street Corporation (STT) | 3.4 | $8.8M | 195k | 45.09 | |
| Home Depot (HD) | 3.4 | $8.7M | 240k | 36.22 | |
| Emerson Electric (EMR) | 3.3 | $8.4M | 150k | 56.25 | |
| Procter & Gamble Company (PG) | 3.2 | $8.3M | 130k | 63.57 | |
| Norfolk Southern (NSC) | 3.2 | $8.2M | 110k | 74.93 | |
| Chevron Corporation (CVX) | 3.2 | $8.1M | 79k | 102.84 | |
| General Electric Company | 3.2 | $8.1M | 431k | 18.86 | |
| Qualcomm (QCOM) | 3.1 | $8.1M | 142k | 56.79 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $8.0M | 484k | 16.45 | |
| Abbott Laboratories (ABT) | 3.1 | $7.9M | 149k | 52.62 | |
| 3M Company (MMM) | 3.1 | $7.9M | 83k | 94.85 | |
| Automatic Data Processing (ADP) | 3.0 | $7.8M | 148k | 52.68 | |
| Wal-Mart Stores (WMT) | 3.0 | $7.6M | 144k | 53.14 | |
| Pepsi (PEP) | 3.0 | $7.6M | 108k | 70.43 | |
| Intel Corporation (INTC) | 2.8 | $7.1M | 322k | 22.16 | |
| Darden Restaurants (DRI) | 2.6 | $6.8M | 136k | 49.76 | |
| Raytheon Company | 2.5 | $6.4M | 128k | 49.85 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.4M | 155k | 40.94 | |
| C.R. Bard | 2.5 | $6.3M | 57k | 109.86 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.0M | 230k | 26.00 | |
| Invesco (IVZ) | 2.3 | $6.0M | 256k | 23.40 | |
| Kohl's Corporation (KSS) | 2.3 | $5.8M | 116k | 50.01 | |
| Anadarko Petroleum Corporation | 2.1 | $5.4M | 70k | 76.76 | |
| Staples | 1.9 | $4.9M | 311k | 15.80 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $4.8M | 186k | 25.62 | |
| U.S. Bancorp (USB) | 1.8 | $4.6M | 179k | 25.51 | |
| Sempra Energy (SRE) | 1.6 | $4.2M | 79k | 52.88 | |
| Cisco Systems (CSCO) | 1.6 | $4.0M | 257k | 15.61 | |
| AFLAC Incorporated (AFL) | 1.6 | $4.0M | 86k | 46.68 | |
| St. Jude Medical | 1.3 | $3.3M | 70k | 47.68 | |
| Seadrill | 0.2 | $488k | 14k | 35.31 | |
| El Paso Pipeline Partners | 0.1 | $378k | 11k | 34.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $356k | 4.6k | 77.39 | |
| MarkWest Energy Partners | 0.1 | $367k | 7.6k | 48.24 | |
| Linn Energy | 0.1 | $283k | 7.3k | 39.02 | |
| Enterprise Products Partners (EPD) | 0.1 | $286k | 6.6k | 43.18 | |
| Foot Locker (FL) | 0.1 | $252k | 11k | 23.81 | |
| Western Gas Partners | 0.1 | $250k | 7.0k | 35.48 | |
| Alliance Holdings GP | 0.1 | $228k | 4.6k | 49.78 | |
| Philip Morris International (PM) | 0.1 | $200k | 3.0k | 66.67 | |
| Chimera Investment Corporation | 0.1 | $199k | 57k | 3.47 | |
| Cytori Therapeutics | 0.1 | $160k | 34k | 4.78 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $128k | 12k | 11.08 |
