Eagle Rock Investment Company

Eagle Rock Investment Company as of Dec. 31, 2021

Portfolio Holdings for Eagle Rock Investment Company

Eagle Rock Investment Company holds 104 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.2 $27M 41k 665.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $27M 329k 80.83
Alphabet Cap Stk Cl A (GOOGL) 4.2 $22M 7.7k 2897.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.9 $21M 242k 84.75
Apple (AAPL) 3.4 $18M 100k 177.57
Cisco Systems (CSCO) 3.4 $18M 276k 63.37
JPMorgan Chase & Co. (JPM) 3.2 $17M 104k 158.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.9 $15M 128k 120.31
Johnson & Johnson (JNJ) 2.8 $15M 85k 171.07
Chubb (CB) 2.7 $14M 74k 193.31
Hca Holdings (HCA) 2.5 $13M 51k 256.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $12M 129k 91.43
Chevron Corporation (CVX) 2.2 $12M 98k 117.35
Us Bancorp Del Com New (USB) 2.1 $11M 195k 56.17
Lincoln National Corporation (LNC) 2.0 $11M 157k 68.26
Citigroup Com New (C) 2.0 $10M 170k 60.39
Bristol Myers Squibb (BMY) 1.9 $10M 161k 62.35
American Express Company (AXP) 1.9 $9.7M 59k 163.60
AutoZone (AZO) 1.8 $9.7M 4.6k 2096.33
Ss&c Technologies Holding (SSNC) 1.8 $9.6M 117k 81.98
Meta Platforms Cl A (META) 1.8 $9.5M 28k 336.34
Cbre Group Cl A (CBRE) 1.7 $9.0M 83k 108.51
Stanley Black & Decker (SWK) 1.7 $8.8M 47k 188.61
Verizon Communications (VZ) 1.6 $8.4M 161k 51.96
Qualcomm (QCOM) 1.5 $7.9M 43k 182.88
United Parcel Service CL B (UPS) 1.4 $7.6M 35k 214.35
Capital One Financial (COF) 1.4 $7.3M 51k 145.08
Laboratory Corp Amer Hldgs Com New 1.4 $7.1M 23k 314.21
AmerisourceBergen (COR) 1.3 $7.0M 53k 132.89
Merck & Co (MRK) 1.3 $6.8M 88k 76.64
Fiserv (FI) 1.2 $6.3M 61k 103.80
Micron Technology (MU) 1.1 $6.0M 64k 93.15
Seagate Technology Hldngs Pl Ord Shs (STX) 1.1 $5.8M 51k 112.98
FedEx Corporation (FDX) 1.1 $5.6M 22k 258.64
Tyson Foods Cl A (TSN) 1.1 $5.5M 63k 87.16
Ishares Tr National Mun Etf (MUB) 1.0 $5.4M 47k 116.28
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $5.4M 50k 107.37
Abbvie (ABBV) 1.0 $5.3M 40k 135.39
ConocoPhillips (COP) 0.9 $4.8M 67k 72.18
Microsoft Corporation (MSFT) 0.9 $4.8M 14k 336.29
Progressive Corporation (PGR) 0.8 $4.4M 43k 102.66
Wells Fargo & Company (WFC) 0.8 $4.2M 87k 47.98
Lumen Technologies (LUMN) 0.7 $3.8M 303k 12.55
Fifth Third Ban (FITB) 0.7 $3.8M 87k 43.55
Cardinal Health (CAH) 0.7 $3.5M 68k 51.48
Moelis & Co Cl A (MC) 0.7 $3.5M 55k 62.50
Cummins (CMI) 0.6 $3.2M 15k 218.11
MetLife (MET) 0.6 $3.1M 50k 62.50
Onemain Holdings (OMF) 0.6 $3.0M 60k 50.03
Thermo Fisher Scientific (TMO) 0.6 $2.9M 4.4k 667.35
General Electric Com New (GE) 0.6 $2.9M 31k 94.47
Norfolk Southern (NSC) 0.5 $2.7M 9.2k 297.72
Msc Indl Direct Cl A (MSM) 0.5 $2.7M 32k 84.04
Eli Lilly & Co. (LLY) 0.5 $2.6M 9.3k 276.18
Omega Healthcare Investors (OHI) 0.4 $2.3M 79k 29.60
Kraft Heinz (KHC) 0.4 $2.3M 64k 35.90
Oracle Corporation (ORCL) 0.4 $2.2M 25k 87.21
Camping World Hldgs Cl A (CWH) 0.4 $2.1M 52k 40.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 4.0k 474.96
Lockheed Martin Corporation (LMT) 0.4 $1.9M 5.2k 355.33
Intel Corporation (INTC) 0.4 $1.8M 36k 51.50
UnitedHealth (UNH) 0.3 $1.8M 3.6k 502.09
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 21k 78.68
Dollar General (DG) 0.3 $1.6M 6.9k 235.83
Western Digital (WDC) 0.3 $1.6M 24k 65.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 494.00 2892.71
Eaton Corp SHS (ETN) 0.3 $1.3M 7.8k 172.77
Stryker Corporation (SYK) 0.2 $1.2M 4.6k 267.39
Wal-Mart Stores (WMT) 0.2 $1.2M 8.1k 144.68
Ford Motor Company (F) 0.2 $1.1M 55k 20.76
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 2.5k 414.57
Morgan Stanley Com New (MS) 0.2 $982k 10k 98.20
Parker-Hannifin Corporation (PH) 0.2 $954k 3.0k 318.00
General Dynamics Corporation (GD) 0.2 $946k 4.5k 208.37
Ishares Tr Short Treas Bd (SHV) 0.1 $698k 6.3k 110.44
International Business Machines (IBM) 0.1 $612k 4.6k 133.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $591k 1.6k 363.25
Ishares Tr Eafe Value Etf (EFV) 0.1 $559k 11k 50.38
Sanofi Sponsored Adr (SNY) 0.1 $546k 11k 50.09
Royal Dutch Shell Spons Adr A 0.1 $538k 12k 43.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $534k 13k 41.48
At&t (T) 0.1 $522k 21k 24.62
Vale S A Sponsored Ads (VALE) 0.1 $491k 35k 14.03
Invesco SHS (IVZ) 0.1 $464k 20k 23.00
BorgWarner (BWA) 0.1 $406k 9.0k 45.11
Procter & Gamble Company (PG) 0.1 $394k 2.4k 163.49
Exelon Corporation (EXC) 0.1 $393k 6.8k 57.79
BP Sponsored Adr (BP) 0.1 $357k 13k 26.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $338k 1.9k 178.84
Exxon Mobil Corporation (XOM) 0.1 $334k 5.5k 61.15
Whirlpool Corporation (WHR) 0.1 $282k 1.2k 235.00
Willis Towers Watson SHS (WTW) 0.1 $270k 1.1k 237.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $267k 10k 26.70
Nokia Corp Sponsored Adr (NOK) 0.0 $261k 42k 6.21
Royal Dutch Shell Spon Adr B 0.0 $260k 6.0k 43.33
Union Pacific Corporation (UNP) 0.0 $248k 985.00 251.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $240k 4.9k 48.86
Entergy Corporation (ETR) 0.0 $222k 2.0k 112.41
AFLAC Incorporated (AFL) 0.0 $210k 3.6k 58.27
People's United Financial 0.0 $202k 11k 17.80
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $202k 4.7k 43.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $200k 25k 8.00
Surface Oncology 0.0 $105k 22k 4.77
Compugen Ord (CGEN) 0.0 $83k 19k 4.29