Ridgewood Investments as of March 31, 2018
Portfolio Holdings for Ridgewood Investments
Ridgewood Investments holds 148 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 17.6 | $19M | 96k | 199.49 | |
| Powershares Etf Tr Ii s^p500 low vol | 3.6 | $3.9M | 83k | 46.97 | |
| Markel Corporation (MKL) | 3.4 | $3.7M | 3.1k | 1170.02 | |
| BofI Holding | 2.3 | $2.5M | 62k | 40.53 | |
| Powershares Exchange | 2.0 | $2.2M | 66k | 33.14 | |
| Henry Schein (HSIC) | 1.7 | $1.9M | 28k | 67.20 | |
| 3M Company (MMM) | 1.6 | $1.8M | 8.2k | 219.57 | |
| Becton, Dickinson and (BDX) | 1.6 | $1.7M | 8.1k | 216.71 | |
| Ishares Tr usa min vo (USMV) | 1.6 | $1.7M | 34k | 51.94 | |
| Monmouth R.E. Inv | 1.4 | $1.5M | 101k | 15.04 | |
| Pepsi (PEP) | 1.4 | $1.5M | 14k | 109.17 | |
| Emerson Electric (EMR) | 1.2 | $1.4M | 20k | 68.29 | |
| Goldman Sachs (GS) | 1.2 | $1.3M | 5.3k | 251.94 | |
| American Tower Reit (AMT) | 1.1 | $1.2M | 8.3k | 145.38 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 9.0k | 128.10 | |
| Deere & Company (DE) | 1.0 | $1.1M | 7.0k | 155.25 | |
| General Electric Company | 1.0 | $1.1M | 79k | 13.47 | |
| Hci (HCI) | 1.0 | $1.1M | 28k | 38.15 | |
| International Business Machines (IBM) | 0.9 | $1.0M | 6.7k | 153.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.0M | 973.00 | 1038.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.0M | 977.00 | 1031.73 | |
| Gra (GGG) | 0.9 | $986k | 22k | 45.72 | |
| Bank of the Ozarks | 0.9 | $966k | 20k | 48.29 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $955k | 11k | 84.83 | |
| Xilinx | 0.9 | $951k | 13k | 72.26 | |
| Home Depot (HD) | 0.8 | $925k | 5.2k | 178.23 | |
| United Technologies Corporation | 0.8 | $922k | 7.3k | 125.84 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $914k | 14k | 64.95 | |
| Paypal Holdings (PYPL) | 0.8 | $915k | 12k | 75.91 | |
| Middleby Corporation (MIDD) | 0.8 | $908k | 7.3k | 123.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $889k | 6.6k | 135.70 | |
| Dunkin' Brands Group | 0.8 | $891k | 15k | 59.71 | |
| Kraft Heinz (KHC) | 0.8 | $878k | 14k | 62.31 | |
| Qualcomm (QCOM) | 0.8 | $872k | 16k | 55.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $866k | 8.6k | 101.01 | |
| Merck & Co (MRK) | 0.8 | $840k | 15k | 54.44 | |
| Stryker Corporation (SYK) | 0.8 | $844k | 5.2k | 160.95 | |
| Kinder Morgan (KMI) | 0.8 | $813k | 54k | 15.06 | |
| Eaton (ETN) | 0.8 | $821k | 10k | 79.88 | |
| W.W. Grainger (GWW) | 0.7 | $759k | 2.7k | 282.16 | |
| Bristol Myers Squibb (BMY) | 0.7 | $735k | 12k | 63.29 | |
| Eaton Vance | 0.7 | $721k | 13k | 55.70 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $722k | 9.2k | 78.39 | |
| Apple (AAPL) | 0.6 | $700k | 4.2k | 167.70 | |
| Bank of America Corporation (BAC) | 0.6 | $687k | 23k | 29.98 | |
| Whitestone REIT (WSR) | 0.6 | $667k | 64k | 10.39 | |
| Tractor Supply Company (TSCO) | 0.6 | $633k | 10k | 63.03 | |
| Cisco Systems (CSCO) | 0.6 | $628k | 15k | 42.90 | |
| Amazon (AMZN) | 0.6 | $608k | 420.00 | 1447.62 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $611k | 7.1k | 85.68 | |
| Compass Minerals International (CMP) | 0.5 | $590k | 9.8k | 60.29 | |
| MSC Industrial Direct (MSM) | 0.5 | $587k | 6.4k | 91.63 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $587k | 8.0k | 73.61 | |
| Helmerich & Payne (HP) | 0.5 | $574k | 8.6k | 66.56 | |
| Maxim Integrated Products | 0.5 | $569k | 9.4k | 60.23 | |
| Boeing Company (BA) | 0.5 | $519k | 1.6k | 328.07 | |
| Abbott Laboratories (ABT) | 0.5 | $504k | 8.4k | 59.94 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $497k | 8.0k | 62.37 | |
| At&t (T) | 0.5 | $489k | 14k | 35.63 | |
| Diageo (DEO) | 0.5 | $490k | 3.6k | 135.47 | |
| Praxair | 0.5 | $493k | 3.4k | 144.24 | |
| Caterpillar (CAT) | 0.4 | $477k | 3.2k | 147.50 | |
| Core Laboratories | 0.4 | $485k | 4.5k | 108.28 | |
| General Motors Company (GM) | 0.4 | $477k | 13k | 36.33 | |
| People's United Financial | 0.4 | $473k | 25k | 18.66 | |
| AFLAC Incorporated (AFL) | 0.4 | $469k | 11k | 43.71 | |
| Flowserve Corporation (FLS) | 0.4 | $470k | 11k | 43.30 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.4 | $474k | 9.2k | 51.57 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $456k | 11k | 43.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $459k | 3.8k | 119.87 | |
| Powershares Etf Tr Ii em mrk low vol | 0.4 | $449k | 17k | 26.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $439k | 5.6k | 78.48 | |
| T. Rowe Price (TROW) | 0.4 | $424k | 3.9k | 107.92 | |
| CVS Caremark Corporation (CVS) | 0.4 | $428k | 6.9k | 62.21 | |
| United Parcel Service (UPS) | 0.4 | $417k | 4.0k | 104.62 | |
| Gilead Sciences (GILD) | 0.4 | $412k | 5.5k | 75.39 | |
| Patterson Companies (PDCO) | 0.4 | $418k | 19k | 22.23 | |
| Public Service Enterprise (PEG) | 0.4 | $414k | 8.2k | 50.19 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $406k | 5.4k | 74.55 | |
| Mack-Cali Realty (VRE) | 0.4 | $394k | 24k | 16.73 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $391k | 6.1k | 63.82 | |
| MasterCard Incorporated (MA) | 0.3 | $378k | 2.2k | 175.16 | |
| American Express Company (AXP) | 0.3 | $385k | 4.1k | 93.22 | |
| eBay (EBAY) | 0.3 | $380k | 9.4k | 40.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $377k | 2.8k | 135.95 | |
| Medtronic (MDT) | 0.3 | $383k | 4.8k | 80.23 | |
| Waste Management (WM) | 0.3 | $363k | 4.3k | 84.11 | |
| Paychex (PAYX) | 0.3 | $359k | 5.8k | 61.60 | |
| AmerisourceBergen (COR) | 0.3 | $356k | 4.1k | 86.12 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $360k | 3.2k | 112.50 | |
| Powershares Exchange | 0.3 | $361k | 8.1k | 44.82 | |
| Procter & Gamble Company (PG) | 0.3 | $351k | 4.4k | 79.30 | |
| Zimmer Holdings (ZBH) | 0.3 | $351k | 3.2k | 108.90 | |
| Chubb (CB) | 0.3 | $348k | 2.5k | 136.79 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $336k | 3.0k | 110.27 | |
| General Dynamics Corporation (GD) | 0.3 | $339k | 1.5k | 221.28 | |
| Church & Dwight (CHD) | 0.3 | $334k | 6.6k | 50.38 | |
| Dollar General (DG) | 0.3 | $336k | 3.6k | 93.44 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.3 | $342k | 7.6k | 45.05 | |
| Federated Investors (FHI) | 0.3 | $327k | 9.8k | 33.36 | |
| Newell Rubbermaid (NWL) | 0.3 | $331k | 13k | 25.49 | |
| GlaxoSmithKline | 0.3 | $331k | 8.5k | 39.09 | |
| Wec Energy Group (WEC) | 0.3 | $326k | 5.2k | 62.79 | |
| Microchip Technology (MCHP) | 0.3 | $320k | 3.5k | 91.43 | |
| CSX Corporation (CSX) | 0.3 | $300k | 5.4k | 55.69 | |
| Sonoco Products Company (SON) | 0.3 | $303k | 6.3k | 48.48 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $302k | 1.1k | 272.81 | |
| Ebix (EBIXQ) | 0.3 | $306k | 4.1k | 74.58 | |
| Cme (CME) | 0.3 | $297k | 1.8k | 161.59 | |
| Intel Corporation (INTC) | 0.3 | $294k | 5.6k | 52.16 | |
| American International (AIG) | 0.3 | $299k | 5.5k | 54.47 | |
| Hormel Foods Corporation (HRL) | 0.3 | $281k | 8.2k | 34.27 | |
| Old Republic International Corporation (ORI) | 0.2 | $274k | 13k | 21.49 | |
| J&J Snack Foods (JJSF) | 0.2 | $274k | 2.0k | 136.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $271k | 2.5k | 107.20 | |
| UMH Properties (UMH) | 0.2 | $262k | 20k | 13.42 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $259k | 16k | 16.07 | |
| Air Products & Chemicals (APD) | 0.2 | $252k | 1.6k | 159.19 | |
| Accenture (ACN) | 0.2 | $252k | 1.6k | 153.56 | |
| Aptar (ATR) | 0.2 | $246k | 2.7k | 89.91 | |
| PowerShares Dynamic Market | 0.2 | $256k | 2.7k | 95.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $245k | 2.7k | 91.08 | |
| Altria (MO) | 0.2 | $238k | 3.8k | 62.39 | |
| Schlumberger (SLB) | 0.2 | $245k | 3.8k | 64.71 | |
| PowerShares Dynamic Lg.Cap Growth | 0.2 | $243k | 5.7k | 42.74 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.2 | $244k | 4.9k | 50.00 | |
| Dowdupont | 0.2 | $238k | 3.7k | 63.60 | |
| Booking Holdings (BKNG) | 0.2 | $236k | 113.00 | 2088.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $226k | 13k | 17.11 | |
| Walt Disney Company (DIS) | 0.2 | $227k | 2.3k | 100.53 | |
| Bed Bath & Beyond | 0.2 | $228k | 11k | 20.97 | |
| Franklin Resources (BEN) | 0.2 | $232k | 6.7k | 34.72 | |
| Williams-Sonoma (WSM) | 0.2 | $227k | 4.3k | 52.69 | |
| China Mobile | 0.2 | $217k | 4.7k | 45.82 | |
| Cardinal Health (CAH) | 0.2 | $214k | 3.4k | 62.65 | |
| Hanesbrands (HBI) | 0.2 | $215k | 12k | 18.45 | |
| Loews Corporation (L) | 0.2 | $208k | 4.2k | 49.61 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $205k | 2.5k | 80.55 | |
| Monsanto Company | 0.2 | $202k | 1.7k | 116.83 | |
| Dean Foods Company | 0.2 | $209k | 24k | 8.64 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $201k | 1.7k | 119.15 | |
| Alerian Mlp Etf | 0.1 | $104k | 11k | 9.33 | |
| Fs Investment Corporation | 0.1 | $101k | 14k | 7.22 | |
| 22nd Centy | 0.1 | $89k | 38k | 2.34 | |
| U S Geothermal | 0.1 | $85k | 16k | 5.38 | |
| Image Sensing Systems | 0.1 | $67k | 16k | 4.24 | |
| Genius Brands Intl | 0.0 | $38k | 14k | 2.79 | |
| Tesla Inc convertible security | 0.0 | $10k | 10k | 1.00 |
