Ridgewood Investments as of Sept. 30, 2018
Portfolio Holdings for Ridgewood Investments
Ridgewood Investments holds 168 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.2 | $20M | 95k | 214.11 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 3.1 | $3.9M | 79k | 49.53 | |
| Markel Corporation (MKL) | 3.0 | $3.7M | 3.2k | 1188.27 | |
| Bofi Holding (AX) | 1.9 | $2.4M | 69k | 34.39 | |
| Henry Schein (HSIC) | 1.9 | $2.4M | 28k | 85.03 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 1.8 | $2.2M | 68k | 32.47 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.0M | 7.8k | 261.03 | |
| Ishares Tr usa min vo (USMV) | 1.5 | $1.9M | 34k | 57.03 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $1.9M | 13k | 149.67 | |
| 3M Company (MMM) | 1.4 | $1.7M | 8.2k | 210.74 | |
| Monmouth R.E. Inv | 1.3 | $1.7M | 100k | 16.72 | |
| Pepsi (PEP) | 1.3 | $1.6M | 14k | 111.79 | |
| Emerson Electric (EMR) | 1.2 | $1.5M | 19k | 76.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.3M | 1.1k | 1207.72 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 9.2k | 138.21 | |
| American Tower Reit (AMT) | 1.0 | $1.3M | 8.7k | 145.31 | |
| Goldman Sachs (GS) | 1.0 | $1.2M | 5.5k | 224.29 | |
| Hci (HCI) | 0.9 | $1.2M | 27k | 43.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.2M | 987.00 | 1193.52 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.1M | 14k | 82.15 | |
| Qualcomm (QCOM) | 0.9 | $1.1M | 16k | 72.01 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 16k | 70.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.1M | 15k | 78.13 | |
| Home Depot (HD) | 0.9 | $1.1M | 5.4k | 207.14 | |
| Dunkin' Brands Group | 0.9 | $1.1M | 15k | 73.71 | |
| Xilinx | 0.9 | $1.1M | 14k | 80.19 | |
| Amazon (AMZN) | 0.9 | $1.1M | 538.00 | 2001.86 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.1M | 12k | 90.86 | |
| Apple (AAPL) | 0.8 | $1.0M | 4.5k | 225.86 | |
| Gra (GGG) | 0.8 | $1.0M | 22k | 46.34 | |
| General Electric Company | 0.8 | $976k | 87k | 11.29 | |
| International Business Machines (IBM) | 0.8 | $962k | 6.4k | 151.14 | |
| Stryker Corporation (SYK) | 0.8 | $954k | 5.4k | 177.59 | |
| Middleby Corporation (MIDD) | 0.8 | $949k | 7.3k | 129.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $949k | 8.6k | 110.66 | |
| Eaton (ETN) | 0.8 | $947k | 11k | 86.75 | |
| Kinder Morgan (KMI) | 0.7 | $926k | 52k | 17.74 | |
| Paypal Holdings (PYPL) | 0.7 | $911k | 10k | 87.82 | |
| United Technologies Corporation | 0.7 | $898k | 6.4k | 139.74 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $884k | 12k | 75.80 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $879k | 11k | 83.54 | |
| Kraft Heinz (KHC) | 0.7 | $877k | 16k | 55.09 | |
| Whitestone REIT (WSR) | 0.7 | $866k | 62k | 13.89 | |
| Bank Ozk (OZK) | 0.7 | $854k | 23k | 37.97 | |
| Deere & Company (DE) | 0.7 | $828k | 5.5k | 150.35 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $812k | 12k | 70.41 | |
| Bristol Myers Squibb (BMY) | 0.6 | $764k | 12k | 62.05 | |
| Bank of America Corporation (BAC) | 0.6 | $750k | 25k | 29.48 | |
| Abbott Laboratories (ABT) | 0.6 | $735k | 10k | 73.32 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $730k | 9.3k | 78.75 | |
| Compass Minerals International (CMP) | 0.6 | $710k | 11k | 67.20 | |
| Eaton Vance | 0.5 | $680k | 13k | 52.53 | |
| W.W. Grainger (GWW) | 0.5 | $643k | 1.8k | 357.62 | |
| Boeing Company (BA) | 0.5 | $641k | 1.7k | 372.24 | |
| Maxim Integrated Products | 0.5 | $636k | 11k | 56.35 | |
| People's United Financial | 0.5 | $633k | 37k | 17.11 | |
| Cisco Systems (CSCO) | 0.5 | $625k | 13k | 48.67 | |
| Helmerich & Payne (HP) | 0.5 | $613k | 8.9k | 68.78 | |
| MSC Industrial Direct (MSM) | 0.5 | $593k | 6.7k | 88.13 | |
| Realty Income (O) | 0.5 | $591k | 10k | 56.85 | |
| CVS Caremark Corporation (CVS) | 0.5 | $574k | 7.3k | 78.74 | |
| At&t (T) | 0.4 | $554k | 17k | 33.59 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $545k | 4.8k | 113.61 | |
| Flowserve Corporation (FLS) | 0.4 | $540k | 9.9k | 54.67 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $528k | 11k | 50.28 | |
| Medtronic (MDT) | 0.4 | $527k | 5.4k | 98.36 | |
| AFLAC Incorporated (AFL) | 0.4 | $504k | 11k | 47.11 | |
| Gilead Sciences (GILD) | 0.4 | $501k | 6.5k | 77.21 | |
| Chubb (CB) | 0.4 | $502k | 3.8k | 133.76 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $487k | 5.7k | 84.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $485k | 3.8k | 126.66 | |
| Mack-Cali Realty (VRE) | 0.4 | $496k | 23k | 21.26 | |
| United Parcel Service (UPS) | 0.4 | $481k | 4.1k | 116.72 | |
| Patterson Companies (PDCO) | 0.4 | $473k | 19k | 24.43 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $475k | 8.0k | 59.30 | |
| CSX Corporation (CSX) | 0.4 | $464k | 6.3k | 74.10 | |
| Hormel Foods Corporation (HRL) | 0.4 | $469k | 12k | 39.42 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.4 | $469k | 9.2k | 50.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $451k | 5.8k | 78.10 | |
| American Express Company (AXP) | 0.3 | $440k | 4.1k | 106.54 | |
| Federated Investors (FHI) | 0.3 | $446k | 19k | 24.13 | |
| AmerisourceBergen (COR) | 0.3 | $446k | 4.8k | 92.26 | |
| Praxair | 0.3 | $444k | 2.8k | 160.75 | |
| Procter & Gamble Company (PG) | 0.3 | $438k | 5.3k | 83.29 | |
| Zimmer Holdings (ZBH) | 0.3 | $433k | 3.3k | 131.37 | |
| Church & Dwight (CHD) | 0.3 | $433k | 7.3k | 59.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $433k | 2.8k | 156.15 | |
| American International (AIG) | 0.3 | $429k | 8.1k | 53.29 | |
| Invesco S&p Emerging etf - e (EELV) | 0.3 | $425k | 17k | 24.87 | |
| Franklin Resources (BEN) | 0.3 | $417k | 14k | 30.43 | |
| T. Rowe Price (TROW) | 0.3 | $418k | 3.8k | 109.17 | |
| Williams-Sonoma (WSM) | 0.3 | $421k | 6.4k | 65.67 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $409k | 3.2k | 127.81 | |
| Waste Management (WM) | 0.3 | $390k | 4.3k | 90.36 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.3 | $389k | 8.0k | 48.59 | |
| China Mobile | 0.3 | $379k | 7.7k | 48.92 | |
| Microsoft Corporation (MSFT) | 0.3 | $373k | 3.3k | 114.42 | |
| Sonoco Products Company (SON) | 0.3 | $379k | 6.8k | 55.52 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.3 | $373k | 7.5k | 49.48 | |
| Wec Energy Group (WEC) | 0.3 | $366k | 5.5k | 66.72 | |
| Loews Corporation (L) | 0.3 | $353k | 7.0k | 50.22 | |
| Walt Disney Company (DIS) | 0.3 | $356k | 3.0k | 117.07 | |
| Newell Rubbermaid (NWL) | 0.3 | $347k | 17k | 20.31 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $354k | 1.1k | 319.78 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $347k | 6.7k | 51.81 | |
| Paychex (PAYX) | 0.3 | $343k | 4.7k | 73.68 | |
| Hanesbrands (HBI) | 0.3 | $335k | 18k | 18.45 | |
| Schlumberger (SLB) | 0.3 | $341k | 5.6k | 60.91 | |
| General Motors Company (GM) | 0.3 | $343k | 10k | 33.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $322k | 7.5k | 42.93 | |
| Caterpillar (CAT) | 0.3 | $323k | 2.1k | 152.50 | |
| Pfizer (PFE) | 0.3 | $333k | 7.6k | 44.04 | |
| ABM Industries (ABM) | 0.3 | $323k | 10k | 32.30 | |
| GlaxoSmithKline | 0.3 | $328k | 8.2k | 40.22 | |
| Ebix (EBIXQ) | 0.3 | $325k | 4.1k | 79.21 | |
| Core Laboratories | 0.2 | $311k | 2.7k | 115.79 | |
| General Dynamics Corporation (GD) | 0.2 | $312k | 1.5k | 204.72 | |
| NetEase (NTES) | 0.2 | $314k | 1.4k | 228.36 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $317k | 4.2k | 76.18 | |
| MasterCard Incorporated (MA) | 0.2 | $308k | 1.4k | 222.38 | |
| Cardinal Health (CAH) | 0.2 | $300k | 5.6k | 54.05 | |
| NVIDIA Corporation (NVDA) | 0.2 | $304k | 1.1k | 280.96 | |
| UMH Properties (UMH) | 0.2 | $303k | 19k | 15.67 | |
| Old Republic International Corporation (ORI) | 0.2 | $304k | 14k | 22.39 | |
| J&J Snack Foods (JJSF) | 0.2 | $302k | 2.0k | 150.70 | |
| Public Service Enterprise (PEG) | 0.2 | $285k | 5.4k | 52.87 | |
| Invesco Dynamic Market Etf etf (BMVP) | 0.2 | $284k | 2.7k | 106.09 | |
| Microchip Technology (MCHP) | 0.2 | $276k | 3.5k | 78.86 | |
| Air Products & Chemicals (APD) | 0.2 | $279k | 1.7k | 167.07 | |
| eBay (EBAY) | 0.2 | $282k | 8.6k | 32.96 | |
| Accenture (ACN) | 0.2 | $279k | 1.6k | 170.02 | |
| Oracle Corporation (ORCL) | 0.2 | $276k | 5.4k | 51.55 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $277k | 8.2k | 33.58 | |
| Invesco Dynamic Large etf - e (PWB) | 0.2 | $275k | 5.7k | 48.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $265k | 3.9k | 67.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $259k | 2.5k | 105.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $260k | 1.3k | 201.24 | |
| Intel Corporation (INTC) | 0.2 | $255k | 5.4k | 47.35 | |
| McKesson Corporation (MCK) | 0.2 | $250k | 1.9k | 132.84 | |
| Exelon Corporation (EXC) | 0.2 | $253k | 5.8k | 43.62 | |
| Vornado Realty Trust (VNO) | 0.2 | $254k | 3.5k | 72.88 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.2 | $256k | 5.1k | 49.84 | |
| U.S. Bancorp (USB) | 0.2 | $245k | 4.6k | 52.82 | |
| RPM International (RPM) | 0.2 | $236k | 3.6k | 64.98 | |
| Westpac Banking Corporation | 0.2 | $237k | 12k | 19.98 | |
| Comcast Corporation (CMCSA) | 0.2 | $221k | 6.2k | 35.48 | |
| Prudential Financial (PRU) | 0.2 | $222k | 2.2k | 101.32 | |
| United Bankshares (UBSI) | 0.2 | $224k | 6.2k | 36.33 | |
| Dean Foods Company | 0.2 | $223k | 31k | 7.11 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $229k | 6.6k | 34.93 | |
| Booking Holdings (BKNG) | 0.2 | $225k | 113.00 | 1991.15 | |
| Genuine Parts Company (GPC) | 0.2 | $211k | 2.1k | 99.62 | |
| Medallion Financial (MFIN) | 0.2 | $212k | 32k | 6.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $214k | 808.00 | 264.85 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $208k | 2.2k | 95.37 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $215k | 1.9k | 112.33 | |
| Sealed Air (SEE) | 0.2 | $202k | 5.0k | 40.14 | |
| Valero Energy Corporation (VLO) | 0.2 | $203k | 1.8k | 113.85 | |
| B&G Foods (BGS) | 0.2 | $207k | 7.5k | 27.42 | |
| Hope Ban (HOPE) | 0.1 | $178k | 11k | 16.20 | |
| Image Sensing Systems | 0.1 | $125k | 21k | 6.01 | |
| Alerian Mlp Etf | 0.1 | $124k | 12k | 10.64 | |
| 22nd Centy | 0.1 | $107k | 38k | 2.82 | |
| Fs Investment Corporation | 0.1 | $103k | 15k | 7.02 | |
| Supercom | 0.0 | $23k | 13k | 1.77 | |
| Genius Brands Intl | 0.0 | $28k | 14k | 2.06 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $15k | 15k | 1.00 | |
| Tesla Inc convertible security | 0.0 | $10k | 10k | 1.00 |
