Eagle Rock Investment Company

Eagle Rock Investment Company as of Dec. 31, 2022

Portfolio Holdings for Eagle Rock Investment Company

Eagle Rock Investment Company holds 135 positions in its portfolio as reported in the December 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) 5.5 $24M 324k 73.65
Broadcom (AVGO) 4.4 $19M 33k 578.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $16M 216k 75.90
Chevron Corporation (CVX) 3.2 $14M 80k 175.20
Chubb (CB) 3.2 $14M 62k 224.61
JPMorgan Chase & Co. (JPM) 3.2 $14M 99k 139.63
Alphabet Cap Stk Cl A (GOOGL) 3.0 $13M 143k 91.52
Cisco Systems (CSCO) 2.9 $12M 251k 49.21
Apple (AAPL) 2.8 $12M 90k 133.49
Johnson & Johnson (JNJ) 2.6 $11M 65k 174.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.5 $11M 117k 91.50
AutoZone (AZO) 2.4 $10M 4.3k 2433.23
American Express Company (AXP) 2.1 $9.2M 60k 153.92
AmerisourceBergen (COR) 2.0 $8.7M 52k 165.39
Hca Holdings (HCA) 2.0 $8.5M 34k 252.32
Microsoft Corporation (MSFT) 1.9 $8.4M 36k 235.77
Cbre Group Cl A (CBRE) 1.8 $7.8M 92k 84.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $7.5M 150k 50.33
Merck & Co (MRK) 1.6 $6.9M 63k 111.07
Bristol Myers Squibb (BMY) 1.5 $6.6M 92k 71.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $6.0M 74k 81.78
Progressive Corporation (PGR) 1.3 $5.8M 44k 132.25
Kla Corp Com New (KLAC) 1.3 $5.7M 14k 419.15
Us Bancorp Del Com New (USB) 1.3 $5.7M 120k 47.11
Meta Platforms Cl A (META) 1.2 $5.0M 38k 132.89
United Parcel Service CL B (UPS) 1.1 $4.9M 27k 182.23
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $4.9M 47k 104.73
Micron Technology (MU) 1.0 $4.5M 77k 58.06
Ss&c Technologies Holding (SSNC) 1.0 $4.4M 82k 54.27
Citigroup Com New (C) 1.0 $4.4M 91k 48.71
Anthem (ELV) 1.0 $4.4M 9.1k 480.54
Fiserv (FI) 1.0 $4.3M 42k 101.53
Walt Disney Company (DIS) 0.9 $4.0M 41k 96.33
International Business Machines (IBM) 0.8 $3.7M 25k 145.26
Capital One Financial (COF) 0.8 $3.5M 34k 101.79
Dollar General (DG) 0.8 $3.5M 15k 236.81
Laboratory Corp Amer Hldgs Com New 0.8 $3.4M 14k 254.22
Diamondback Energy (FANG) 0.8 $3.4M 24k 142.24
Ishares Tr National Mun Etf (MUB) 0.8 $3.4M 31k 107.29
Qualcomm (QCOM) 0.8 $3.4M 28k 118.39
UnitedHealth (UNH) 0.7 $3.1M 6.3k 493.42
FedEx Corporation (FDX) 0.7 $3.0M 16k 192.20
ConocoPhillips (COP) 0.7 $2.9M 25k 118.24
Thermo Fisher Scientific (TMO) 0.7 $2.9M 4.9k 582.56
Tyson Foods Cl A (TSN) 0.6 $2.7M 41k 65.81
Eli Lilly & Co. (LLY) 0.6 $2.7M 7.4k 360.41
Cummins (CMI) 0.6 $2.7M 11k 250.17
Amazon (AMZN) 0.6 $2.6M 28k 95.09
Ross Stores (ROST) 0.6 $2.5M 21k 119.54
Travelers Companies (TRV) 0.6 $2.5M 13k 191.63
Electronic Arts (EA) 0.6 $2.5M 20k 126.11
Lpl Financial Holdings (LPLA) 0.6 $2.4M 11k 220.72
Verizon Communications (VZ) 0.6 $2.4M 59k 41.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $2.3M 41k 57.21
Cdw (CDW) 0.5 $2.3M 12k 190.58
Oracle Corporation (ORCL) 0.5 $2.2M 25k 88.60
Lincoln National Corporation (LNC) 0.5 $2.2M 67k 32.06
Stanley Black & Decker (SWK) 0.5 $2.0M 23k 85.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.0M 9.9k 198.23
Onemain Holdings (OMF) 0.4 $1.9M 49k 38.86
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $1.9M 20k 94.54
Moelis & Co Cl A (MC) 0.4 $1.8M 42k 44.35
Kraft Heinz (KHC) 0.4 $1.8M 41k 42.56
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $1.8M 38k 46.43
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.7M 70k 24.69
Intel Corporation (INTC) 0.4 $1.7M 57k 29.85
Norfolk Southern (NSC) 0.4 $1.7M 6.5k 256.14
Wells Fargo & Company (WFC) 0.4 $1.6M 38k 42.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 4.0k 395.52
Amgen (AMGN) 0.4 $1.5M 5.6k 272.91
Fifth Third Ban (FITB) 0.3 $1.5M 43k 34.32
3M Company (MMM) 0.3 $1.5M 11k 129.12
Lockheed Martin Corporation (LMT) 0.3 $1.4M 3.1k 463.01
Newmont Mining Corporation (NEM) 0.3 $1.4M 27k 52.46
Cme (CME) 0.3 $1.4M 8.1k 175.64
Southern Company (SO) 0.3 $1.4M 19k 71.56
Camping World Hldgs Cl A (CWH) 0.3 $1.3M 51k 25.79
Omega Healthcare Investors (OHI) 0.3 $1.3M 47k 27.83
Msc Indl Direct Cl A (MSM) 0.3 $1.3M 16k 81.18
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 18k 69.14
Wal-Mart Stores (WMT) 0.3 $1.2M 8.2k 146.13
Pinterest Cl A (PINS) 0.3 $1.2M 44k 27.01
Eaton Corp SHS (ETN) 0.3 $1.1M 6.9k 164.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.1M 11k 98.99
Stryker Corporation (SYK) 0.3 $1.1M 4.3k 258.81
Abbvie (ABBV) 0.3 $1.1M 7.1k 157.18
Shell Spon Ads (SHEL) 0.3 $1.1M 19k 58.93
Hasbro (HAS) 0.2 $1.0M 15k 65.93
Williams Companies (WMB) 0.2 $978k 30k 32.43
General Dynamics Corporation (GD) 0.2 $959k 3.9k 248.68
Western Digital (WDC) 0.2 $839k 22k 38.42
Gilead Sciences (GILD) 0.2 $839k 9.6k 87.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $812k 16k 50.19
Morgan Stanley Com New (MS) 0.2 $805k 9.0k 89.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $792k 8.6k 92.26
Parker-Hannifin Corporation (PH) 0.2 $778k 2.5k 311.32
Ford Motor Company (F) 0.2 $727k 55k 13.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $720k 13k 57.50
Ishares Tr Short Treas Bd (SHV) 0.2 $695k 6.3k 110.02
Accenture Plc Ireland Shs Class A (ACN) 0.2 $695k 2.5k 281.08
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $686k 14k 48.16
T. Rowe Price (TROW) 0.2 $684k 5.7k 120.27
Exxon Mobil Corporation (XOM) 0.2 $662k 5.9k 111.37
At&t (T) 0.1 $535k 28k 19.41
Sanofi Sponsored Adr (SNY) 0.1 $526k 11k 48.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $518k 11k 46.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $518k 1.5k 339.76
BP Sponsored Adr (BP) 0.1 $442k 13k 35.04
Invesco SHS (IVZ) 0.1 $399k 20k 19.77
BorgWarner (BWA) 0.1 $392k 9.0k 43.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $377k 2.3k 166.43
Procter & Gamble Company (PG) 0.1 $351k 2.3k 150.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $335k 30k 11.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $334k 2.1k 156.16
Boeing Company (BA) 0.1 $312k 1.5k 208.03
Exelon Corporation (EXC) 0.1 $300k 6.8k 44.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $293k 7.2k 40.83
General Electric Com New (GE) 0.1 $291k 3.8k 77.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $265k 4.9k 54.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $258k 7.3k 35.14
Select Sector Spdr Tr Energy (XLE) 0.1 $251k 2.9k 88.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $251k 4.2k 59.69
AFLAC Incorporated (AFL) 0.1 $249k 3.5k 71.91
Nokia Corp Sponsored Adr (NOK) 0.1 $248k 50k 4.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $232k 10k 23.19
ConAgra Foods (CAG) 0.1 $218k 5.4k 40.52
Deere & Company (DE) 0.0 $217k 500.00 433.48
Willis Towers Watson SHS (WTW) 0.0 $216k 841.00 257.18
Entergy Corporation (ETR) 0.0 $215k 2.0k 108.79
Duke Energy Corp Com New (DUK) 0.0 $212k 2.0k 105.66
Select Sector Spdr Tr Technology (XLK) 0.0 $206k 1.6k 129.16
Halliburton Company (HAL) 0.0 $205k 5.0k 40.99
Union Pacific Corporation (UNP) 0.0 $204k 954.00 214.26
Compugen Ord (CGEN) 0.0 $69k 70k 0.98
Surface Oncology 0.0 $41k 42k 0.98