Eagle Rock Investment Company as of Sept. 30, 2022
Portfolio Holdings for Eagle Rock Investment Company
Eagle Rock Investment Company holds 122 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.0 | $23M | 324k | 71.33 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.2 | $16M | 215k | 74.82 | |
| Broadcom (AVGO) | 4.0 | $16M | 35k | 444.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $14M | 144k | 95.65 | |
| Apple (AAPL) | 3.3 | $13M | 92k | 138.20 | |
| Chevron Corporation (CVX) | 3.0 | $12M | 80k | 143.67 | |
| Chubb (CB) | 2.9 | $11M | 62k | 181.88 | |
| Johnson & Johnson (JNJ) | 2.8 | $11M | 67k | 163.35 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $10M | 99k | 104.50 | |
| Cisco Systems (CSCO) | 2.6 | $10M | 252k | 40.00 | |
| AutoZone (AZO) | 2.5 | $9.7M | 4.5k | 2141.98 | |
| American Express Company (AXP) | 2.1 | $8.0M | 59k | 134.92 | |
| AmerisourceBergen (COR) | 1.9 | $7.1M | 53k | 135.33 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $7.1M | 147k | 48.14 | |
| Hca Holdings (HCA) | 1.8 | $6.7M | 37k | 183.79 | |
| Bristol Myers Squibb (BMY) | 1.7 | $6.5M | 92k | 71.09 | |
| Citigroup Com New (C) | 1.7 | $6.4M | 153k | 41.67 | |
| Cbre Group Cl A (CBRE) | 1.6 | $6.2M | 92k | 67.51 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.5 | $5.8M | 64k | 91.61 | |
| Progressive Corporation (PGR) | 1.5 | $5.7M | 49k | 116.20 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.7M | 25k | 232.91 | |
| Merck & Co (MRK) | 1.4 | $5.4M | 62k | 86.11 | |
| Us Bancorp Del Com New (USB) | 1.4 | $5.3M | 130k | 40.32 | |
| Meta Platforms Cl A (META) | 1.4 | $5.2M | 38k | 135.68 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $5.2M | 108k | 47.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $5.0M | 73k | 68.56 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.3 | $4.8M | 47k | 102.66 | |
| Kla Corp Com New (KLAC) | 1.2 | $4.5M | 15k | 302.63 | |
| United Parcel Service CL B (UPS) | 1.1 | $4.4M | 27k | 161.52 | |
| Lincoln National Corporation (LNC) | 1.1 | $4.3M | 98k | 43.91 | |
| Ishares Tr National Mun Etf (MUB) | 1.1 | $4.1M | 40k | 102.57 | |
| Anthem (ELV) | 1.0 | $4.0M | 8.8k | 454.25 | |
| Fiserv (FI) | 1.0 | $4.0M | 42k | 93.58 | |
| Micron Technology (MU) | 1.0 | $4.0M | 79k | 50.09 | |
| Stanley Black & Decker (SWK) | 0.9 | $3.6M | 48k | 75.21 | |
| Dollar General (DG) | 0.9 | $3.5M | 15k | 239.84 | |
| Verizon Communications (VZ) | 0.9 | $3.4M | 89k | 37.97 | |
| Capital One Financial (COF) | 0.8 | $3.2M | 35k | 92.18 | |
| Qualcomm (QCOM) | 0.8 | $3.2M | 28k | 112.98 | |
| UnitedHealth (UNH) | 0.8 | $3.2M | 6.3k | 505.09 | |
| Diamondback Energy (FANG) | 0.8 | $3.1M | 26k | 120.45 | |
| Intel Corporation (INTC) | 0.8 | $3.1M | 119k | 25.77 | |
| Ross Stores (ROST) | 0.8 | $3.0M | 35k | 84.26 | |
| International Business Machines (IBM) | 0.8 | $3.0M | 25k | 118.80 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $2.9M | 14k | 204.79 | |
| Tyson Foods Cl A (TSN) | 0.7 | $2.8M | 42k | 65.94 | |
| ConocoPhillips (COP) | 0.7 | $2.7M | 27k | 102.34 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.5M | 7.8k | 323.36 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $2.4M | 11k | 218.51 | |
| Amazon (AMZN) | 0.6 | $2.4M | 21k | 112.99 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.2M | 4.4k | 507.12 | |
| Cummins (CMI) | 0.6 | $2.2M | 11k | 203.48 | |
| FedEx Corporation (FDX) | 0.6 | $2.2M | 15k | 148.50 | |
| Electronic Arts (EA) | 0.6 | $2.1M | 18k | 115.73 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $2.0M | 37k | 53.22 | |
| Cdw (CDW) | 0.5 | $1.9M | 12k | 156.06 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.5 | $1.8M | 19k | 94.69 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 13k | 134.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.8M | 9.9k | 179.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.7M | 67k | 26.11 | |
| Kraft Heinz (KHC) | 0.4 | $1.6M | 48k | 33.35 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 25k | 61.07 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 38k | 40.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.4M | 4.1k | 357.27 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.4 | $1.4M | 33k | 44.00 | |
| Onemain Holdings (OMF) | 0.4 | $1.4M | 49k | 29.53 | |
| Moelis & Co Cl A (MC) | 0.4 | $1.4M | 42k | 33.81 | |
| Omega Healthcare Investors (OHI) | 0.4 | $1.4M | 47k | 29.49 | |
| Fifth Third Ban (FITB) | 0.4 | $1.4M | 43k | 31.95 | |
| Lumen Technologies (LUMN) | 0.3 | $1.3M | 181k | 7.28 | |
| Camping World Hldgs Cl A (CWH) | 0.3 | $1.3M | 51k | 25.31 | |
| Amgen (AMGN) | 0.3 | $1.3M | 5.6k | 225.42 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.3M | 30k | 42.02 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.1k | 386.33 | |
| General Electric Com New (GE) | 0.3 | $1.2M | 19k | 61.88 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $1.2M | 16k | 72.82 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 5.5k | 209.64 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $1.1M | 11k | 98.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 8.3k | 129.65 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.0M | 7.8k | 133.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $990k | 18k | 56.02 | |
| Shell Spon Ads (SHEL) | 0.2 | $919k | 19k | 49.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $904k | 9.4k | 96.17 | |
| Stryker Corporation (SYK) | 0.2 | $890k | 4.4k | 202.50 | |
| General Dynamics Corporation (GD) | 0.2 | $818k | 3.9k | 212.08 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $812k | 16k | 50.18 | |
| Western Digital (WDC) | 0.2 | $793k | 24k | 32.54 | |
| Morgan Stanley Com New (MS) | 0.2 | $790k | 10k | 79.00 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $727k | 3.0k | 242.33 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $695k | 6.3k | 109.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $677k | 2.6k | 257.12 | |
| Ford Motor Company (F) | 0.2 | $616k | 55k | 11.20 | |
| Gilead Sciences (GILD) | 0.2 | $592k | 9.6k | 61.72 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $570k | 14k | 40.00 | |
| Pinterest Cl A (PINS) | 0.1 | $523k | 22k | 23.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $512k | 5.9k | 87.24 | |
| Williams Companies (WMB) | 0.1 | $474k | 17k | 28.64 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $466k | 35k | 13.31 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $438k | 1.5k | 287.21 | |
| At&t (T) | 0.1 | $418k | 27k | 15.34 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $411k | 11k | 38.06 | |
| BP Sponsored Adr (BP) | 0.1 | $360k | 13k | 28.52 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $323k | 2.3k | 143.36 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $321k | 7.2k | 44.38 | |
| Procter & Gamble Company (PG) | 0.1 | $294k | 2.3k | 126.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $289k | 2.1k | 135.05 | |
| BorgWarner (BWA) | 0.1 | $283k | 9.0k | 31.44 | |
| Invesco SHS (IVZ) | 0.1 | $276k | 20k | 13.68 | |
| Exelon Corporation (EXC) | 0.1 | $255k | 6.8k | 37.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $249k | 7.1k | 34.85 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $243k | 4.2k | 57.86 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $242k | 30k | 8.07 | |
| M&T Bank Corporation (MTB) | 0.1 | $236k | 1.3k | 176.51 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $228k | 10k | 22.80 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $228k | 7.3k | 31.08 | |
| Southern Company (SO) | 0.1 | $226k | 3.3k | 68.05 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $222k | 4.9k | 45.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $203k | 3.6k | 56.33 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $201k | 1.0k | 201.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $179k | 42k | 4.26 | |
| Surface Oncology | 0.0 | $23k | 22k | 1.05 | |
| Compugen Ord (CGEN) | 0.0 | $23k | 35k | 0.66 |
