Ridgewood Investments as of June 30, 2018
Portfolio Holdings for Ridgewood Investments
Ridgewood Investments holds 148 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.3 | $18M | 95k | 186.65 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 3.6 | $3.9M | 83k | 47.41 | |
| Markel Corporation (MKL) | 3.1 | $3.4M | 3.1k | 1084.24 | |
| BofI Holding | 2.3 | $2.5M | 62k | 40.92 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 2.0 | $2.2M | 67k | 32.22 | |
| Henry Schein (HSIC) | 1.9 | $2.0M | 28k | 72.64 | |
| Becton, Dickinson and (BDX) | 1.7 | $1.9M | 7.8k | 239.61 | |
| Ishares Tr usa min vo (USMV) | 1.6 | $1.8M | 34k | 53.17 | |
| Monmouth R.E. Inv | 1.5 | $1.7M | 101k | 16.53 | |
| 3M Company (MMM) | 1.5 | $1.6M | 8.2k | 196.76 | |
| Pepsi (PEP) | 1.4 | $1.5M | 14k | 108.89 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $1.5M | 11k | 140.45 | |
| Emerson Electric (EMR) | 1.2 | $1.3M | 19k | 69.16 | |
| Goldman Sachs (GS) | 1.1 | $1.2M | 5.4k | 220.55 | |
| American Tower Reit (AMT) | 1.1 | $1.2M | 8.3k | 144.21 | |
| Hci (HCI) | 1.1 | $1.1M | 28k | 41.55 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.1M | 13k | 83.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.1M | 14k | 78.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.1M | 973.00 | 1129.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.1M | 987.00 | 1115.50 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 9.0k | 121.30 | |
| Dunkin' Brands Group | 0.9 | $1.0M | 15k | 69.06 | |
| Home Depot (HD) | 0.9 | $1.0M | 5.2k | 195.18 | |
| Deere & Company (DE) | 0.9 | $978k | 7.0k | 139.81 | |
| Gra (GGG) | 0.9 | $976k | 22k | 45.22 | |
| Kinder Morgan (KMI) | 0.9 | $941k | 53k | 17.66 | |
| Merck & Co (MRK) | 0.8 | $903k | 15k | 60.72 | |
| Kraft Heinz (KHC) | 0.8 | $909k | 15k | 62.79 | |
| United Technologies Corporation | 0.8 | $896k | 7.2k | 125.00 | |
| Xilinx | 0.8 | $880k | 14k | 65.28 | |
| Stryker Corporation (SYK) | 0.8 | $885k | 5.2k | 168.76 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $878k | 11k | 83.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $871k | 8.6k | 101.60 | |
| Bank of the Ozarks | 0.8 | $858k | 19k | 45.03 | |
| Paypal Holdings (PYPL) | 0.8 | $864k | 10k | 83.29 | |
| General Electric Company | 0.8 | $853k | 63k | 13.62 | |
| International Business Machines (IBM) | 0.8 | $847k | 6.1k | 139.65 | |
| Tractor Supply Company (TSCO) | 0.8 | $816k | 11k | 76.49 | |
| Qualcomm (QCOM) | 0.7 | $811k | 14k | 56.15 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $785k | 12k | 66.02 | |
| Eaton (ETN) | 0.7 | $784k | 11k | 74.70 | |
| Apple (AAPL) | 0.7 | $771k | 4.2k | 185.11 | |
| Whitestone REIT (WSR) | 0.7 | $775k | 62k | 12.49 | |
| Middleby Corporation (MIDD) | 0.7 | $766k | 7.3k | 104.46 | |
| Amazon (AMZN) | 0.7 | $714k | 420.00 | 1700.00 | |
| Eaton Vance | 0.6 | $676k | 13k | 52.22 | |
| Bank of America Corporation (BAC) | 0.6 | $646k | 23k | 28.19 | |
| Bristol Myers Squibb (BMY) | 0.6 | $643k | 12k | 55.37 | |
| Vanguard Total World Stock Idx (VT) | 0.6 | $606k | 8.3k | 73.34 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $600k | 7.2k | 83.14 | |
| Maxim Integrated Products | 0.5 | $592k | 10k | 58.61 | |
| Compass Minerals International (CMP) | 0.5 | $572k | 8.7k | 65.77 | |
| People's United Financial | 0.5 | $569k | 32k | 18.08 | |
| Abbott Laboratories (ABT) | 0.5 | $558k | 9.1k | 61.03 | |
| Cisco Systems (CSCO) | 0.5 | $553k | 13k | 43.07 | |
| W.W. Grainger (GWW) | 0.5 | $554k | 1.8k | 308.12 | |
| Boeing Company (BA) | 0.5 | $531k | 1.6k | 335.65 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $505k | 4.8k | 105.27 | |
| Praxair | 0.5 | $500k | 3.2k | 158.13 | |
| Helmerich & Payne (HP) | 0.5 | $485k | 7.6k | 63.79 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.4 | $477k | 9.3k | 51.43 | |
| MSC Industrial Direct (MSM) | 0.4 | $468k | 5.5k | 84.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $465k | 3.8k | 121.44 | |
| Mack-Cali Realty (VRE) | 0.4 | $472k | 23k | 20.29 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $469k | 8.1k | 57.82 | |
| AFLAC Incorporated (AFL) | 0.4 | $460k | 11k | 42.99 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $444k | 5.4k | 82.65 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $445k | 9.7k | 45.87 | |
| T. Rowe Price (TROW) | 0.4 | $445k | 3.8k | 116.22 | |
| Caterpillar (CAT) | 0.4 | $439k | 3.2k | 135.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $441k | 5.6k | 78.19 | |
| At&t (T) | 0.4 | $421k | 13k | 32.11 | |
| American International (AIG) | 0.4 | $425k | 8.0k | 53.01 | |
| Hormel Foods Corporation (HRL) | 0.4 | $409k | 11k | 37.17 | |
| Flowserve Corporation (FLS) | 0.4 | $413k | 10k | 40.38 | |
| Invesco S&p Emerging etf - e (EELV) | 0.4 | $418k | 17k | 24.15 | |
| American Express Company (AXP) | 0.4 | $405k | 4.1k | 98.06 | |
| CVS Caremark Corporation (CVS) | 0.4 | $405k | 6.3k | 64.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $399k | 2.8k | 143.89 | |
| General Motors Company (GM) | 0.4 | $402k | 10k | 39.40 | |
| United Parcel Service (UPS) | 0.4 | $394k | 3.7k | 106.20 | |
| Procter & Gamble Company (PG) | 0.4 | $394k | 5.0k | 78.04 | |
| Gilead Sciences (GILD) | 0.4 | $390k | 5.5k | 70.92 | |
| Patterson Companies (PDCO) | 0.4 | $387k | 17k | 22.68 | |
| Chubb (CB) | 0.4 | $390k | 3.1k | 126.87 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.3 | $376k | 8.0k | 46.98 | |
| Church & Dwight (CHD) | 0.3 | $366k | 6.9k | 53.11 | |
| Sonoco Products Company (SON) | 0.3 | $358k | 6.8k | 52.45 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $356k | 1.1k | 321.59 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $362k | 3.2k | 113.12 | |
| Medtronic (MDT) | 0.3 | $358k | 4.2k | 85.50 | |
| Wec Energy Group (WEC) | 0.3 | $355k | 5.5k | 64.71 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.3 | $364k | 7.5k | 48.30 | |
| CSX Corporation (CSX) | 0.3 | $344k | 5.4k | 63.82 | |
| Waste Management (WM) | 0.3 | $351k | 4.3k | 81.33 | |
| Newell Rubbermaid (NWL) | 0.3 | $349k | 14k | 25.76 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $345k | 6.6k | 52.30 | |
| Loews Corporation (L) | 0.3 | $337k | 7.0k | 48.30 | |
| AmerisourceBergen (COR) | 0.3 | $323k | 3.8k | 85.13 | |
| eBay (EBAY) | 0.3 | $332k | 9.2k | 36.26 | |
| GlaxoSmithKline | 0.3 | $323k | 8.0k | 40.35 | |
| Microchip Technology (MCHP) | 0.3 | $318k | 3.5k | 90.86 | |
| Paychex (PAYX) | 0.3 | $318k | 4.7k | 68.31 | |
| Williams-Sonoma (WSM) | 0.3 | $314k | 5.1k | 61.44 | |
| Zimmer Holdings (ZBH) | 0.3 | $312k | 2.8k | 111.59 | |
| Ebix (EBIXQ) | 0.3 | $313k | 4.1k | 76.29 | |
| Franklin Resources (BEN) | 0.3 | $304k | 9.5k | 32.07 | |
| UMH Properties (UMH) | 0.3 | $300k | 20k | 15.36 | |
| J&J Snack Foods (JJSF) | 0.3 | $305k | 2.0k | 152.20 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $306k | 4.2k | 73.54 | |
| ABM Industries (ABM) | 0.3 | $292k | 10k | 29.20 | |
| Public Service Enterprise (PEG) | 0.3 | $292k | 5.4k | 54.16 | |
| Federated Investors (FHI) | 0.3 | $285k | 12k | 23.36 | |
| General Dynamics Corporation (GD) | 0.3 | $284k | 1.5k | 186.47 | |
| MasterCard Incorporated (MA) | 0.2 | $272k | 1.4k | 196.39 | |
| Hanesbrands (HBI) | 0.2 | $271k | 12k | 22.02 | |
| Accenture (ACN) | 0.2 | $268k | 1.6k | 163.32 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $273k | 8.2k | 33.09 | |
| Invesco Dynamic Market Etf etf (BMVP) | 0.2 | $270k | 2.7k | 100.90 | |
| Microsoft Corporation (MSFT) | 0.2 | $259k | 2.6k | 98.48 | |
| Air Products & Chemicals (APD) | 0.2 | $260k | 1.7k | 155.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $261k | 2.5k | 106.23 | |
| Invesco Dynamic Large etf - e (PWB) | 0.2 | $256k | 5.7k | 44.99 | |
| China Mobile | 0.2 | $255k | 5.8k | 44.34 | |
| Pfizer (PFE) | 0.2 | $251k | 6.9k | 36.35 | |
| Walt Disney Company (DIS) | 0.2 | $246k | 2.3k | 104.73 | |
| Cardinal Health (CAH) | 0.2 | $253k | 5.2k | 48.78 | |
| Core Laboratories | 0.2 | $251k | 2.0k | 126.38 | |
| Schlumberger (SLB) | 0.2 | $252k | 3.8k | 67.06 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.2 | $247k | 4.9k | 50.05 | |
| Dowdupont | 0.2 | $247k | 3.7k | 66.01 | |
| Old Republic International Corporation (ORI) | 0.2 | $243k | 12k | 19.88 | |
| Intel Corporation (INTC) | 0.2 | $228k | 4.6k | 49.73 | |
| United Bankshares (UBSI) | 0.2 | $224k | 6.2k | 36.33 | |
| Westpac Banking Corporation | 0.2 | $224k | 10k | 21.73 | |
| Booking Holdings (BKNG) | 0.2 | $230k | 113.00 | 2035.40 | |
| Exelon Corporation (EXC) | 0.2 | $213k | 5.0k | 42.60 | |
| Dean Foods Company | 0.2 | $218k | 21k | 10.52 | |
| U.S. Bancorp (USB) | 0.2 | $204k | 4.1k | 49.98 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $207k | 1.8k | 115.58 | |
| Diageo (DEO) | 0.2 | $200k | 1.4k | 144.20 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $158k | 11k | 14.22 | |
| Alerian Mlp Etf | 0.1 | $115k | 11k | 10.10 | |
| Fs Investment Corporation | 0.1 | $105k | 14k | 7.34 | |
| 22nd Centy | 0.1 | $93k | 38k | 2.45 | |
| Image Sensing Systems | 0.1 | $66k | 16k | 4.18 | |
| Genius Brands Intl | 0.0 | $32k | 14k | 2.35 | |
| Tesla Inc convertible security | 0.0 | $12k | 10k | 1.20 |
