Ridgewood Investments

Ridgewood Investments as of Dec. 31, 2017

Portfolio Holdings for Ridgewood Investments

Ridgewood Investments holds 143 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 16.8 $19M 95k 198.22
Powershares Etf Tr Ii s^p500 low vol 3.5 $4.0M 83k 47.74
Markel Corporation (MKL) 3.2 $3.5M 3.1k 1139.27
3M Company (MMM) 2.3 $2.6M 11k 235.35
Henry Schein (HSIC) 2.1 $2.4M 35k 69.87
Powershares Exchange 1.9 $2.2M 65k 33.65
BofI Holding 1.7 $1.9M 62k 29.90
Monmouth R.E. Inv 1.6 $1.8M 101k 17.80
Ishares Tr usa min vo (USMV) 1.6 $1.8M 34k 52.79
Becton, Dickinson and (BDX) 1.5 $1.7M 8.1k 214.09
Pepsi (PEP) 1.4 $1.6M 14k 119.93
Johnson & Johnson (JNJ) 1.2 $1.4M 10k 139.77
Emerson Electric (EMR) 1.2 $1.4M 20k 69.67
Goldman Sachs (GS) 1.2 $1.3M 5.1k 254.71
Deere & Company (DE) 1.1 $1.3M 8.1k 156.55
American Tower Reit (AMT) 1.0 $1.1M 8.1k 142.61
Kinder Morgan (KMI) 1.0 $1.1M 60k 18.07
Kraft Heinz (KHC) 1.0 $1.1M 14k 77.76
General Electric Company 0.9 $1.0M 60k 17.45
International Business Machines (IBM) 0.9 $1.0M 6.7k 153.34
Middleby Corporation (MIDD) 0.9 $1.0M 7.7k 134.93
Alphabet Inc Class A cs (GOOGL) 0.9 $1.0M 973.00 1053.44
Alphabet Inc Class C cs (GOOG) 0.9 $1.0M 976.00 1046.11
Home Depot (HD) 0.9 $984k 5.2k 189.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $987k 11k 87.38
Gra (GGG) 0.9 $974k 22k 45.21
Qualcomm (QCOM) 0.9 $968k 15k 64.03
Dunkin' Brands Group 0.9 $960k 15k 64.44
Bank of the Ozarks 0.8 $956k 20k 48.46
United Technologies Corporation 0.8 $944k 7.4k 127.57
Whitestone REIT (WSR) 0.8 $935k 65k 14.41
Occidental Petroleum Corporation (OXY) 0.8 $914k 12k 73.68
General Dynamics Corporation (GD) 0.8 $898k 4.4k 203.58
Vanguard Total Stock Market ETF (VTI) 0.8 $897k 6.5k 137.30
Paypal Holdings (PYPL) 0.8 $882k 12k 73.64
Xilinx 0.8 $874k 13k 67.43
Vanguard Dividend Appreciation ETF (VIG) 0.8 $875k 8.6k 102.09
J&J Snack Foods (JJSF) 0.8 $859k 5.7k 151.85
Eaton Vance 0.7 $826k 15k 56.38
Stryker Corporation (SYK) 0.7 $819k 5.3k 154.79
Eaton (ETN) 0.7 $792k 10k 78.97
Hci (HCI) 0.7 $789k 26k 29.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $776k 9.8k 79.31
Bristol Myers Squibb (BMY) 0.7 $736k 12k 61.27
T. Rowe Price (TROW) 0.7 $745k 7.1k 104.90
Boeing Company (BA) 0.7 $736k 2.5k 295.11
Bank of America Corporation (BAC) 0.6 $702k 24k 29.53
Apple (AAPL) 0.6 $700k 4.1k 169.12
W.W. Grainger (GWW) 0.6 $646k 2.7k 236.11
Microchip Technology (MCHP) 0.6 $643k 7.3k 87.87
Tractor Supply Company (TSCO) 0.5 $608k 8.1k 74.72
Merck & Co (MRK) 0.5 $604k 11k 56.29
Diageo (DEO) 0.5 $598k 4.1k 146.07
Vanguard Total World Stock Idx (VT) 0.5 $596k 8.0k 74.20
MSC Industrial Direct (MSM) 0.5 $583k 6.0k 96.64
Scotts Miracle-Gro Company (SMG) 0.5 $578k 5.4k 106.92
Cisco Systems (CSCO) 0.5 $575k 15k 38.29
Helmerich & Payne (HP) 0.5 $537k 8.3k 64.69
Praxair 0.5 $539k 3.5k 154.71
General Motors Company (GM) 0.5 $535k 13k 40.96
Compass Minerals International (CMP) 0.5 $530k 7.3k 72.29
Caterpillar (CAT) 0.5 $526k 3.3k 157.63
Mack-Cali Realty (VRE) 0.5 $516k 24k 21.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $504k 9.6k 52.46
Abbott Laboratories (ABT) 0.4 $490k 8.6k 57.02
Core Laboratories 0.4 $494k 4.5k 109.51
Maxim Integrated Products 0.4 $490k 9.4k 52.23
At&t (T) 0.4 $487k 13k 38.84
Amazon (AMZN) 0.4 $487k 417.00 1167.87
Ishares Inc em mkt min vol (EEMV) 0.4 $479k 7.9k 60.72
iShares Russell 1000 Value Index (IWD) 0.4 $476k 3.8k 124.31
Vanguard Short-Term Bond ETF (BSV) 0.4 $466k 5.9k 79.06
United Therapeutics Corporation (UTHR) 0.4 $473k 3.2k 147.81
People's United Financial 0.4 $460k 25k 18.69
Exxon Mobil Corporation (XOM) 0.4 $459k 5.5k 83.70
United Parcel Service (UPS) 0.4 $463k 3.9k 119.08
Federated Investors (FHI) 0.4 $448k 12k 36.08
CVS Caremark Corporation (CVS) 0.4 $447k 6.2k 72.58
Public Service Enterprise (PEG) 0.4 $421k 8.2k 51.50
Powershares Etf Tr Ii em mrk low vol 0.4 $427k 17k 25.34
American Express Company (AXP) 0.4 $410k 4.1k 99.27
AFLAC Incorporated (AFL) 0.4 $419k 4.8k 87.79
Greenlight Capital Re Ltd cl a (GLRE) 0.4 $412k 21k 20.08
Air Products & Chemicals (APD) 0.3 $391k 2.4k 164.08
Schwab U S Broad Market ETF (SCHB) 0.3 $389k 6.0k 64.54
Abbvie (ABBV) 0.3 $397k 4.1k 96.73
Paychex (PAYX) 0.3 $379k 5.6k 68.12
AmerisourceBergen (COR) 0.3 $376k 4.1k 91.86
Flowserve Corporation (FLS) 0.3 $378k 9.0k 42.11
Waste Management (WM) 0.3 $372k 4.3k 86.19
Zimmer Holdings (ZBH) 0.3 $368k 3.0k 120.73
iShares Russell 1000 Growth Index (IWF) 0.3 $373k 2.8k 134.51
Powershares Exchange 0.3 $370k 8.2k 45.33
Medtronic (MDT) 0.3 $366k 4.5k 80.72
eBay (EBAY) 0.3 $356k 9.4k 37.73
Procter & Gamble Company (PG) 0.3 $357k 3.9k 91.87
Gilead Sciences (GILD) 0.3 $361k 5.0k 71.67
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $356k 7.7k 46.23
Monsanto Company 0.3 $345k 3.0k 116.79
Intel Corporation (INTC) 0.3 $341k 7.4k 46.19
American International (AIG) 0.3 $335k 5.6k 59.49
Dollar General (DG) 0.3 $331k 3.6k 93.11
MasterCard Incorporated (MA) 0.3 $323k 2.1k 151.22
Ebix (EBIXQ) 0.3 $325k 4.1k 79.21
Kimberly-Clark Corporation (KMB) 0.3 $312k 2.6k 120.79
Wec Energy Group (WEC) 0.3 $316k 4.8k 66.46
Franklin Resources (BEN) 0.3 $299k 6.9k 43.40
CSX Corporation (CSX) 0.3 $296k 5.4k 54.97
Patterson Companies (PDCO) 0.3 $296k 8.2k 36.08
UMH Properties (UMH) 0.3 $291k 20k 14.91
Church & Dwight (CHD) 0.3 $290k 5.8k 50.24
Chubb (CB) 0.3 $288k 2.0k 145.90
Archer Daniels Midland Company (ADM) 0.2 $278k 6.9k 40.02
Sonoco Products Company (SON) 0.2 $280k 5.3k 53.11
GlaxoSmithKline 0.2 $277k 7.8k 35.48
Dover Corporation (DOV) 0.2 $275k 2.7k 100.92
iShares Lehman Aggregate Bond (AGG) 0.2 $278k 2.5k 109.15
PowerShares Dynamic Market 0.2 $277k 2.9k 95.45
Dowdupont 0.2 $275k 3.9k 71.11
Altria (MO) 0.2 $268k 3.8k 71.31
Chemed Corp Com Stk (CHE) 0.2 $269k 1.1k 243.00
Pimco Etf Tr 1-3yr ustreidx 0.2 $270k 5.4k 50.36
Cme (CME) 0.2 $263k 1.8k 145.95
Northern Trust Corporation (NTRS) 0.2 $259k 2.6k 99.92
Teva Pharmaceutical Industries (TEVA) 0.2 $252k 13k 18.92
Cullen/Frost Bankers (CFR) 0.2 $252k 2.7k 94.70
Accenture (ACN) 0.2 $251k 1.6k 152.96
B&G Foods (BGS) 0.2 $252k 7.2k 35.18
Bed Bath & Beyond 0.2 $239k 11k 22.02
Old Republic International Corporation (ORI) 0.2 $235k 11k 21.42
Aptar (ATR) 0.2 $240k 2.8k 86.36
Hormel Foods Corporation (HRL) 0.2 $232k 6.4k 36.31
PowerShares Dynamic Lg.Cap Growth 0.2 $240k 5.8k 41.56
Microsoft Corporation (MSFT) 0.2 $227k 2.7k 85.37
Loews Corporation (L) 0.2 $209k 4.2k 49.92
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $201k 2.2k 92.16
Alerian Mlp Etf 0.1 $126k 12k 10.77
Fs Investment Corporation 0.1 $107k 15k 7.33
22nd Centy 0.1 $106k 38k 2.79
U S Geothermal 0.1 $54k 16k 3.42
Image Sensing Systems 0.0 $47k 16k 2.98
Genius Brands Intl 0.0 $37k 14k 2.72
Tesla Inc convertible security 0.0 $12k 10k 1.20