Ridgewood Investments as of Sept. 30, 2017
Portfolio Holdings for Ridgewood Investments
Ridgewood Investments holds 140 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 17.0 | $18M | 98k | 183.32 | |
| Powershares Etf Tr Ii s^p500 low vol | 3.6 | $3.8M | 83k | 45.79 | |
| Markel Corporation (MKL) | 3.2 | $3.3M | 3.1k | 1068.01 | |
| Henry Schein (HSIC) | 2.7 | $2.8M | 35k | 81.99 | |
| 3M Company (MMM) | 2.4 | $2.5M | 12k | 209.89 | |
| Powershares Exchange | 2.1 | $2.2M | 67k | 33.18 | |
| BofI Holding | 1.7 | $1.8M | 63k | 28.47 | |
| Ishares Tr usa min vo (USMV) | 1.7 | $1.8M | 36k | 50.34 | |
| Monmouth R.E. Inv | 1.6 | $1.6M | 101k | 16.19 | |
| Becton, Dickinson and (BDX) | 1.5 | $1.6M | 8.1k | 195.98 | |
| Pepsi (PEP) | 1.4 | $1.5M | 13k | 111.46 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.4M | 11k | 129.97 | |
| Emerson Electric (EMR) | 1.2 | $1.2M | 20k | 62.85 | |
| Goldman Sachs (GS) | 1.1 | $1.2M | 5.1k | 237.16 | |
| Hci (HCI) | 1.1 | $1.2M | 31k | 38.27 | |
| Kinder Morgan (KMI) | 1.1 | $1.2M | 62k | 19.18 | |
| American Tower Reit (AMT) | 1.1 | $1.2M | 8.5k | 136.66 | |
| Middleby Corporation (MIDD) | 1.0 | $1.1M | 8.3k | 128.15 | |
| Deere & Company (DE) | 1.0 | $1.0M | 8.1k | 125.58 | |
| Kraft Heinz (KHC) | 1.0 | $1.0M | 13k | 77.54 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $994k | 11k | 88.02 | |
| International Business Machines (IBM) | 0.9 | $954k | 6.6k | 145.10 | |
| Gra (GGG) | 0.9 | $949k | 7.7k | 123.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $948k | 973.00 | 974.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $936k | 976.00 | 959.02 | |
| Bank of the Ozarks | 0.9 | $923k | 19k | 48.04 | |
| Whitestone REIT (WSR) | 0.9 | $926k | 71k | 13.05 | |
| Home Depot (HD) | 0.9 | $911k | 5.6k | 163.53 | |
| General Dynamics Corporation (GD) | 0.9 | $907k | 4.4k | 205.62 | |
| Xilinx | 0.8 | $894k | 13k | 70.86 | |
| United Technologies Corporation | 0.8 | $859k | 7.4k | 116.08 | |
| General Electric Company | 0.8 | $836k | 35k | 24.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $792k | 6.1k | 129.50 | |
| Dunkin' Brands Group | 0.8 | $791k | 15k | 53.11 | |
| Bristol Myers Squibb (BMY) | 0.7 | $778k | 12k | 63.70 | |
| J&J Snack Foods (JJSF) | 0.7 | $782k | 6.0k | 131.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $770k | 9.6k | 80.11 | |
| Eaton (ETN) | 0.7 | $770k | 10k | 76.78 | |
| Qualcomm (QCOM) | 0.7 | $761k | 15k | 51.84 | |
| Eaton Vance | 0.7 | $760k | 15k | 49.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $757k | 8.0k | 94.76 | |
| Stryker Corporation (SYK) | 0.7 | $751k | 5.3k | 141.94 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $690k | 11k | 64.22 | |
| Paypal Holdings (PYPL) | 0.6 | $662k | 10k | 64.02 | |
| Microchip Technology (MCHP) | 0.6 | $657k | 7.3k | 89.78 | |
| T. Rowe Price (TROW) | 0.6 | $645k | 7.1k | 90.68 | |
| Apple (AAPL) | 0.6 | $638k | 4.1k | 154.14 | |
| Boeing Company (BA) | 0.6 | $635k | 2.5k | 254.20 | |
| Bank of America Corporation (BAC) | 0.6 | $607k | 24k | 25.33 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.6 | $615k | 28k | 21.67 | |
| Mack-Cali Realty (VRE) | 0.6 | $575k | 24k | 23.72 | |
| Diageo (DEO) | 0.5 | $541k | 4.1k | 132.14 | |
| Merck & Co (MRK) | 0.5 | $533k | 8.3k | 64.01 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $526k | 5.4k | 97.30 | |
| Cisco Systems (CSCO) | 0.5 | $514k | 15k | 33.66 | |
| Tractor Supply Company (TSCO) | 0.5 | $496k | 7.8k | 63.26 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.5 | $495k | 9.4k | 52.83 | |
| W.W. Grainger (GWW) | 0.5 | $488k | 2.7k | 179.61 | |
| Maxim Integrated Products | 0.5 | $485k | 10k | 47.72 | |
| Praxair | 0.5 | $487k | 3.5k | 139.78 | |
| Compass Minerals International (CMP) | 0.4 | $461k | 7.1k | 64.85 | |
| Abbott Laboratories (ABT) | 0.4 | $459k | 8.6k | 53.42 | |
| CVS Caremark Corporation (CVS) | 0.4 | $460k | 5.7k | 81.36 | |
| Caterpillar (CAT) | 0.4 | $454k | 3.6k | 124.76 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $457k | 5.6k | 82.06 | |
| United Parcel Service (UPS) | 0.4 | $457k | 3.8k | 120.07 | |
| MSC Industrial Direct (MSM) | 0.4 | $451k | 6.0k | 75.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $454k | 3.8k | 118.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $452k | 5.7k | 79.77 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $456k | 7.8k | 58.13 | |
| Core Laboratories | 0.4 | $446k | 4.5k | 98.76 | |
| People's United Financial | 0.4 | $429k | 24k | 18.13 | |
| Helmerich & Payne (HP) | 0.4 | $433k | 8.3k | 52.10 | |
| General Motors Company (GM) | 0.4 | $430k | 11k | 40.40 | |
| Powershares Etf Tr Ii em mrk low vol | 0.4 | $427k | 18k | 24.47 | |
| Amazon (AMZN) | 0.4 | $401k | 417.00 | 961.63 | |
| At&t (T) | 0.4 | $390k | 10k | 39.16 | |
| American Express Company (AXP) | 0.4 | $381k | 4.2k | 90.37 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $375k | 3.2k | 117.19 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $377k | 6.2k | 60.98 | |
| Bed Bath & Beyond | 0.3 | $369k | 16k | 23.49 | |
| Federated Investors (FHI) | 0.3 | $369k | 12k | 29.67 | |
| AFLAC Incorporated (AFL) | 0.3 | $370k | 4.5k | 81.41 | |
| eBay (EBAY) | 0.3 | $371k | 9.6k | 38.51 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $372k | 5.3k | 70.72 | |
| Abbvie (ABBV) | 0.3 | $365k | 4.1k | 88.74 | |
| Monsanto Company | 0.3 | $354k | 3.0k | 119.84 | |
| Air Products & Chemicals (APD) | 0.3 | $360k | 2.4k | 151.07 | |
| Public Service Enterprise (PEG) | 0.3 | $357k | 7.7k | 46.31 | |
| Powershares Exchange | 0.3 | $359k | 8.2k | 43.95 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.3 | $354k | 7.7k | 45.94 | |
| Gilead Sciences (GILD) | 0.3 | $348k | 4.3k | 81.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $347k | 2.8k | 125.14 | |
| American International (AIG) | 0.3 | $350k | 5.7k | 61.39 | |
| Waste Management (WM) | 0.3 | $338k | 4.3k | 78.31 | |
| Flowserve Corporation (FLS) | 0.3 | $341k | 8.0k | 42.64 | |
| Medtronic (MDT) | 0.3 | $337k | 4.3k | 77.81 | |
| Procter & Gamble Company (PG) | 0.3 | $327k | 3.6k | 90.88 | |
| Zimmer Holdings (ZBH) | 0.3 | $311k | 2.7k | 117.27 | |
| Franklin Resources (BEN) | 0.3 | $307k | 6.9k | 44.56 | |
| Intel Corporation (INTC) | 0.3 | $300k | 7.9k | 38.06 | |
| UMH Properties (UMH) | 0.3 | $304k | 20k | 15.57 | |
| Equifax (EFX) | 0.3 | $292k | 2.8k | 106.03 | |
| CSX Corporation (CSX) | 0.3 | $292k | 5.4k | 54.25 | |
| AmerisourceBergen (COR) | 0.3 | $290k | 3.5k | 82.69 | |
| Wec Energy Group (WEC) | 0.3 | $299k | 4.8k | 62.88 | |
| GlaxoSmithKline | 0.3 | $289k | 7.1k | 40.65 | |
| Accenture (ACN) | 0.3 | $289k | 2.1k | 134.98 | |
| Celgene Corporation | 0.3 | $277k | 1.9k | 145.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $277k | 2.5k | 109.62 | |
| Chubb (CB) | 0.3 | $277k | 1.9k | 142.42 | |
| Northern Trust Corporation (NTRS) | 0.2 | $266k | 2.9k | 91.98 | |
| Patterson Companies (PDCO) | 0.2 | $258k | 6.7k | 38.62 | |
| Applied Industrial Technologies (AIT) | 0.2 | $268k | 4.1k | 65.86 | |
| Ebix (EBIXQ) | 0.2 | $268k | 4.1k | 65.32 | |
| PowerShares Dynamic Market | 0.2 | $263k | 2.9k | 90.78 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.2 | $262k | 5.2k | 50.70 | |
| Dowdupont | 0.2 | $268k | 3.9k | 69.13 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $253k | 2.7k | 95.08 | |
| Dover Corporation (DOV) | 0.2 | $249k | 2.7k | 91.38 | |
| Church & Dwight (CHD) | 0.2 | $256k | 5.3k | 48.49 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $246k | 2.1k | 117.82 | |
| Sonoco Products Company (SON) | 0.2 | $244k | 4.8k | 50.40 | |
| Aptar (ATR) | 0.2 | $241k | 2.8k | 86.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $230k | 2.7k | 85.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $235k | 13k | 17.62 | |
| B&G Foods (BGS) | 0.2 | $228k | 7.2k | 31.83 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $219k | 5.1k | 42.54 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $224k | 1.1k | 202.35 | |
| PowerShares Dynamic Lg.Cap Growth | 0.2 | $225k | 5.8k | 38.98 | |
| Paychex (PAYX) | 0.2 | $212k | 3.5k | 60.01 | |
| Old Republic International Corporation (ORI) | 0.2 | $208k | 11k | 19.67 | |
| priceline.com Incorporated | 0.2 | $207k | 113.00 | 1831.86 | |
| Loews Corporation (L) | 0.2 | $200k | 4.2k | 47.82 | |
| Alerian Mlp Etf | 0.1 | $129k | 12k | 11.22 | |
| Fs Investment Corporation | 0.1 | $121k | 14k | 8.46 | |
| 22nd Centy | 0.1 | $105k | 38k | 2.76 | |
| U S Geothermal | 0.1 | $63k | 16k | 3.99 | |
| Image Sensing Systems | 0.1 | $48k | 16k | 3.04 | |
| Tesla Inc convertible security | 0.0 | $12k | 10k | 1.20 |
