Eagle Rock Investment Company as of Dec. 31, 2023
Portfolio Holdings for Eagle Rock Investment Company
Eagle Rock Investment Company holds 131 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.9 | $29M | 390k | 73.55 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.6 | $27M | 298k | 91.39 | |
| Broadcom (AVGO) | 5.0 | $24M | 22k | 1116.27 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.6 | $23M | 295k | 77.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $18M | 128k | 139.69 | |
| Apple (AAPL) | 3.0 | $15M | 76k | 192.53 | |
| Chubb (CB) | 2.7 | $13M | 58k | 226.00 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $13M | 77k | 170.10 | |
| Microsoft Corporation (MSFT) | 2.7 | $13M | 35k | 376.04 | |
| Meta Platforms Cl A (META) | 2.5 | $12M | 34k | 353.96 | |
| AutoZone (AZO) | 2.2 | $11M | 4.1k | 2585.30 | |
| American Express Company (AXP) | 2.1 | $10M | 54k | 187.34 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.8M | 56k | 156.74 | |
| Chevron Corporation (CVX) | 1.8 | $8.7M | 59k | 149.16 | |
| Hca Holdings (HCA) | 1.8 | $8.7M | 32k | 270.68 | |
| Visa Com Cl A (V) | 1.7 | $8.3M | 32k | 260.35 | |
| AmerisourceBergen (COR) | 1.7 | $8.1M | 40k | 205.38 | |
| Kla Corp Com New (KLAC) | 1.5 | $7.6M | 13k | 581.30 | |
| Cisco Systems (CSCO) | 1.5 | $7.4M | 146k | 50.52 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $7.0M | 12k | 596.60 | |
| Micron Technology (MU) | 1.3 | $6.5M | 76k | 85.34 | |
| Merck & Co (MRK) | 1.2 | $6.0M | 55k | 109.02 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.1 | $5.5M | 52k | 105.43 | |
| Anthem (ELV) | 1.1 | $5.3M | 11k | 471.54 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $5.2M | 101k | 51.05 | |
| Walt Disney Company (DIS) | 1.0 | $4.9M | 55k | 90.29 | |
| Dollar General (DG) | 1.0 | $4.8M | 36k | 135.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $4.7M | 45k | 104.00 | |
| Cbre Group Cl A (CBRE) | 1.0 | $4.7M | 50k | 93.09 | |
| Amazon (AMZN) | 1.0 | $4.7M | 31k | 151.94 | |
| United Parcel Service CL B (UPS) | 0.9 | $4.5M | 29k | 157.23 | |
| Fiserv (FI) | 0.9 | $4.4M | 34k | 132.84 | |
| Norfolk Southern (NSC) | 0.9 | $4.2M | 18k | 236.38 | |
| Diamondback Energy (FANG) | 0.9 | $4.2M | 27k | 155.08 | |
| UnitedHealth (UNH) | 0.8 | $3.9M | 7.4k | 526.49 | |
| Progressive Corporation (PGR) | 0.8 | $3.8M | 24k | 159.28 | |
| Electronic Arts (EA) | 0.8 | $3.8M | 28k | 136.81 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $3.8M | 35k | 108.41 | |
| FedEx Corporation (FDX) | 0.7 | $3.6M | 14k | 252.97 | |
| Qualcomm (QCOM) | 0.7 | $3.6M | 25k | 144.63 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $3.5M | 58k | 61.11 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $3.5M | 15k | 227.62 | |
| Verizon Communications (VZ) | 0.7 | $3.4M | 91k | 37.70 | |
| Pfizer (PFE) | 0.7 | $3.3M | 114k | 28.79 | |
| Citigroup Com New (C) | 0.7 | $3.2M | 62k | 51.44 | |
| International Business Machines (IBM) | 0.7 | $3.2M | 20k | 163.55 | |
| Travelers Companies (TRV) | 0.6 | $3.1M | 16k | 190.49 | |
| Clorox Company (CLX) | 0.6 | $2.9M | 21k | 142.59 | |
| Capital One Financial (COF) | 0.6 | $2.9M | 22k | 131.12 | |
| Stanley Black & Decker (SWK) | 0.6 | $2.8M | 29k | 98.10 | |
| Hasbro (HAS) | 0.6 | $2.7M | 54k | 51.06 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.6M | 5.0k | 530.79 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $2.6M | 24k | 110.13 | |
| FleetCor Technologies | 0.5 | $2.6M | 9.2k | 282.61 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $2.5M | 30k | 85.37 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 49k | 51.31 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.5M | 4.2k | 582.88 | |
| ConocoPhillips (COP) | 0.5 | $2.4M | 21k | 116.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.3M | 9.9k | 237.22 | |
| Cummins (CMI) | 0.5 | $2.3M | 9.6k | 239.57 | |
| Kraft Heinz (KHC) | 0.4 | $2.1M | 58k | 36.98 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $2.1M | 9.4k | 227.29 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 8.4k | 245.62 | |
| Cme (CME) | 0.4 | $2.1M | 9.8k | 210.60 | |
| Amgen (AMGN) | 0.4 | $2.0M | 7.0k | 288.02 | |
| Canadian Natural Resources (CNQ) | 0.4 | $2.0M | 31k | 65.52 | |
| Moelis & Co Cl A (MC) | 0.4 | $2.0M | 35k | 56.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.9M | 4.1k | 475.31 | |
| Cdw (CDW) | 0.4 | $1.9M | 8.2k | 227.32 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.9M | 12k | 160.95 | |
| Oracle Corporation (ORCL) | 0.4 | $1.9M | 18k | 105.43 | |
| Onemain Holdings (OMF) | 0.4 | $1.8M | 37k | 49.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.8M | 69k | 25.52 | |
| T. Rowe Price (TROW) | 0.4 | $1.7M | 16k | 107.69 | |
| Pinterest Cl A (PINS) | 0.4 | $1.7M | 46k | 37.04 | |
| Tyson Foods Cl A (TSN) | 0.3 | $1.7M | 32k | 53.75 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $1.7M | 35k | 47.00 | |
| Evercore Class A (EVR) | 0.3 | $1.6M | 9.3k | 171.05 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 5.2k | 295.67 | |
| Camping World Hldgs Cl A (CWH) | 0.3 | $1.5M | 57k | 26.26 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $1.5M | 15k | 101.26 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 3.0k | 453.25 | |
| Southern Company (SO) | 0.3 | $1.3M | 19k | 70.12 | |
| Stryker Corporation (SYK) | 0.3 | $1.3M | 4.3k | 299.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.2M | 16k | 75.35 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $1.1M | 8.9k | 127.91 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.1M | 4.4k | 240.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 7.4k | 140.93 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $1.0M | 44k | 23.00 | |
| Williams Companies (WMB) | 0.2 | $1.0M | 29k | 34.83 | |
| Abbvie (ABBV) | 0.2 | $935k | 6.0k | 154.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $930k | 2.6k | 350.91 | |
| Intel Corporation (INTC) | 0.2 | $908k | 18k | 50.25 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $813k | 16k | 50.23 | |
| Gilead Sciences (GILD) | 0.2 | $781k | 9.6k | 81.01 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $727k | 14k | 51.04 | |
| Newmont Mining Corporation (NEM) | 0.1 | $698k | 17k | 41.39 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $684k | 15k | 46.04 | |
| General Dynamics Corporation (GD) | 0.1 | $677k | 2.6k | 259.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $665k | 4.2k | 157.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $624k | 6.2k | 99.98 | |
| Shell Spon Ads (SHEL) | 0.1 | $609k | 9.3k | 65.80 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $602k | 6.0k | 100.27 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $576k | 1.3k | 460.70 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $575k | 1.5k | 376.87 | |
| Morgan Stanley Com New (MS) | 0.1 | $560k | 6.0k | 93.25 | |
| Home Depot (HD) | 0.1 | $493k | 1.4k | 346.66 | |
| Us Bancorp Del Com New (USB) | 0.1 | $465k | 11k | 43.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $410k | 10k | 40.21 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $408k | 2.3k | 179.97 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $399k | 17k | 23.87 | |
| Ford Motor Company (F) | 0.1 | $366k | 30k | 12.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $365k | 2.1k | 170.40 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $338k | 6.8k | 49.73 | |
| At&t (T) | 0.1 | $327k | 20k | 16.78 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $316k | 5.3k | 59.08 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $315k | 4.2k | 75.10 | |
| BP Sponsored Adr (BP) | 0.1 | $307k | 8.7k | 35.40 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $282k | 4.9k | 57.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $274k | 3.3k | 82.50 | |
| Invesco SHS (IVZ) | 0.1 | $271k | 15k | 17.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $252k | 1.3k | 192.48 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $238k | 1.0k | 229.68 | |
| 3M Company (MMM) | 0.0 | $238k | 2.2k | 109.32 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $230k | 10k | 23.04 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $219k | 6.2k | 35.41 | |
| BorgWarner (BWA) | 0.0 | $215k | 6.0k | 35.85 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $213k | 2.8k | 76.13 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $203k | 841.00 | 241.20 | |
| Compugen Ord (CGEN) | 0.0 | $139k | 70k | 1.98 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $80k | 23k | 3.42 |
