Eagle Rock Investment Company

Eagle Rock Investment Company as of March 31, 2022

Portfolio Holdings for Eagle Rock Investment Company

Eagle Rock Investment Company holds 114 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.9 $23M 299k 77.90
Broadcom (AVGO) 4.8 $23M 36k 629.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $22M 274k 79.54
Alphabet Cap Stk Cl A (GOOGL) 4.6 $22M 7.8k 2781.29
Apple (AAPL) 3.5 $17M 95k 174.61
Chevron Corporation (CVX) 3.2 $15M 93k 162.83
Cisco Systems (CSCO) 3.0 $14M 258k 55.76
Chubb (CB) 3.0 $14M 67k 213.90
JPMorgan Chase & Co. (JPM) 2.9 $14M 102k 136.32
Johnson & Johnson (JNJ) 2.9 $14M 78k 177.23
American Express Company (AXP) 2.4 $12M 62k 187.00
AutoZone (AZO) 2.1 $10M 5.0k 2044.57
Us Bancorp Del Com New (USB) 2.1 $9.8M 184k 53.15
Ss&c Technologies Holding (SSNC) 2.0 $9.4M 125k 75.02
Hca Holdings (HCA) 2.0 $9.3M 37k 250.63
AmerisourceBergen (COR) 1.9 $8.9M 58k 154.72
Cbre Group Cl A (CBRE) 1.8 $8.5M 93k 91.52
Bristol Myers Squibb (BMY) 1.8 $8.3M 114k 73.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $8.1M 78k 104.26
Lincoln National Corporation (LNC) 1.7 $8.1M 123k 65.36
Citigroup Com New (C) 1.6 $7.8M 146k 53.40
Stanley Black & Decker (SWK) 1.6 $7.7M 55k 139.80
Fiserv (FI) 1.6 $7.5M 74k 101.39
Meta Platforms Cl A (META) 1.6 $7.5M 34k 222.35
Laboratory Corp Amer Hldgs Com New (LH) 1.4 $6.7M 26k 263.66
FedEx Corporation (FDX) 1.4 $6.5M 28k 231.39
Capital One Financial (COF) 1.3 $6.3M 48k 131.30
Verizon Communications (VZ) 1.3 $6.2M 123k 50.94
Intel Corporation (INTC) 1.2 $5.6M 114k 49.56
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $5.6M 54k 104.59
Ishares Tr National Mun Etf (MUB) 1.2 $5.5M 51k 109.64
United Parcel Service CL B (UPS) 1.2 $5.5M 26k 214.46
Progressive Corporation (PGR) 1.2 $5.5M 48k 114.00
Merck & Co (MRK) 1.1 $5.3M 65k 82.05
Microsoft Corporation (MSFT) 1.1 $5.3M 17k 308.28
Micron Technology (MU) 1.1 $5.2M 67k 77.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $5.2M 57k 91.43
Tyson Foods Cl A (TSN) 1.0 $4.8M 54k 89.63
Qualcomm (QCOM) 0.9 $4.3M 28k 152.81
ConocoPhillips (COP) 0.7 $3.4M 34k 100.00
Abbvie (ABBV) 0.7 $3.2M 20k 162.10
International Business Machines (IBM) 0.7 $3.1M 24k 130.01
Kla Corp Com New (KLAC) 0.6 $3.1M 8.4k 366.03
UnitedHealth (UNH) 0.6 $2.9M 5.7k 509.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $2.8M 31k 89.90
Dollar General (DG) 0.6 $2.7M 12k 222.61
Thermo Fisher Scientific (TMO) 0.6 $2.6M 4.4k 590.70
Eli Lilly & Co. (LLY) 0.5 $2.5M 8.7k 286.42
Lockheed Martin Corporation (LMT) 0.5 $2.2M 5.0k 441.41
Cummins (CMI) 0.5 $2.2M 11k 205.09
Lumen Technologies (LUMN) 0.4 $2.1M 185k 11.27
Oracle Corporation (ORCL) 0.4 $2.1M 25k 82.73
Anthem (ELV) 0.4 $2.0M 4.2k 491.11
Lpl Financial Holdings (LPLA) 0.4 $2.0M 11k 182.65
Cardinal Health (CAH) 0.4 $1.9M 34k 56.71
Wells Fargo & Company (WFC) 0.4 $1.9M 39k 48.46
Ross Stores (ROST) 0.4 $1.9M 21k 90.44
Fifth Third Ban (FITB) 0.4 $1.9M 43k 43.03
Onemain Holdings (OMF) 0.4 $1.9M 39k 47.40
Electronic Arts (EA) 0.4 $1.8M 15k 126.48
General Electric Com New (GE) 0.4 $1.7M 19k 91.52
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.7M 23k 73.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 3.5k 451.72
Moelis & Co Cl A (MC) 0.3 $1.5M 33k 46.95
Omega Healthcare Investors (OHI) 0.3 $1.4M 46k 31.15
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.4M 52k 26.97
Msc Indl Direct Cl A (MSM) 0.3 $1.4M 16k 85.18
Camping World Hldgs Cl A (CWH) 0.3 $1.4M 49k 27.95
MetLife (MET) 0.3 $1.3M 19k 70.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 472.00 2792.37
Kraft Heinz (KHC) 0.3 $1.3M 32k 39.39
Norfolk Southern (NSC) 0.3 $1.2M 4.3k 285.12
Western Digital (WDC) 0.3 $1.2M 24k 49.65
Wal-Mart Stores (WMT) 0.3 $1.2M 8.1k 148.89
Stryker Corporation (SYK) 0.2 $1.2M 4.4k 267.42
Eaton Corp SHS (ETN) 0.2 $1.2M 7.8k 151.74
General Dynamics Corporation (GD) 0.2 $1.1M 4.5k 241.19
Shell Spon Ads (SHEL) 0.2 $1.0M 18k 54.95
Ford Motor Company (F) 0.2 $930k 55k 16.91
Morgan Stanley Com New (MS) 0.2 $874k 10k 87.40
Accenture Plc Ireland Shs Class A (ACN) 0.2 $856k 2.5k 337.27
Parker-Hannifin Corporation (PH) 0.2 $851k 3.0k 283.67
Vale S A Sponsored Ads (VALE) 0.1 $700k 35k 20.00
Ishares Tr Short Treas Bd (SHV) 0.1 $697k 6.3k 110.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $622k 13k 49.77
At&t (T) 0.1 $569k 24k 23.61
Ishares Tr Eafe Value Etf (EFV) 0.1 $558k 11k 50.29
Sanofi Sponsored Adr (SNY) 0.1 $554k 11k 51.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $529k 1.5k 346.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $521k 14k 38.66
Exxon Mobil Corporation (XOM) 0.1 $465k 5.6k 82.64
Williams Companies (WMB) 0.1 $465k 14k 33.44
Invesco SHS (IVZ) 0.1 $465k 20k 23.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $394k 2.2k 175.97
BP Sponsored Adr (BP) 0.1 $371k 13k 29.39
BorgWarner (BWA) 0.1 $350k 9.0k 38.89
Procter & Gamble Company (PG) 0.1 $329k 2.2k 153.02
Exelon Corporation (EXC) 0.1 $324k 6.8k 47.65
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $324k 3.3k 97.59
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $282k 30k 9.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $274k 6.1k 45.10
Union Pacific Corporation (UNP) 0.1 $269k 985.00 273.10
Willis Towers Watson SHS (WTW) 0.1 $268k 1.1k 236.12
Newmont Mining Corporation (NEM) 0.1 $254k 3.2k 79.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $249k 10k 24.90
AFLAC Incorporated (AFL) 0.0 $232k 3.6k 64.37
Entergy Corporation (ETR) 0.0 $231k 2.0k 116.96
Nokia Corp Sponsored Adr (NOK) 0.0 $229k 42k 5.45
People's United Financial 0.0 $227k 11k 20.00
Deere & Company (DE) 0.0 $208k 500.00 416.00
Whirlpool Corporation (WHR) 0.0 $207k 1.2k 172.50
Southern Company (SO) 0.0 $204k 2.8k 72.52
Surface Oncology 0.0 $65k 22k 2.95
Compugen Ord (CGEN) 0.0 $56k 18k 3.20