Ridgewood Investments

Ridgewood Investments as of Dec. 31, 2018

Portfolio Holdings for Ridgewood Investments

Ridgewood Investments holds 167 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 16.3 $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) 1.1 $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
Merck & Co (MRK) 0.9 $1.1M 16k 70.96
Occidental Petroleum Corporation (OXY) 0.9 $1.1M 14k 82.15
Qualcomm (QCOM) 0.9 $1.1M 16k 72.01
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
Tractor Supply Company (TSCO) 0.9 $1.1M 12k 90.86
Xilinx 0.9 $1.1M 14k 80.19
Amazon (AMZN) 0.9 $1.1M 538.00 2001.86
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) 0.7 $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
Mack-Cali Realty (VRE) 0.4 $496k 23k 21.26
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
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
Federated Investors (FHI) 0.4 $446k 19k 24.13
AmerisourceBergen (COR) 0.4 $446k 4.8k 92.26
Vanguard Short-Term Bond ETF (BSV) 0.4 $451k 5.8k 78.10
American Express Company (AXP) 0.3 $440k 4.1k 106.54
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
Williams-Sonoma (WSM) 0.3 $421k 6.4k 65.67
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
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
Pfizer (PFE) 0.3 $333k 7.6k 44.04
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
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
MasterCard Incorporated (MA) 0.2 $308k 1.4k 222.38
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
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
U.S. Bancorp (USB) 0.2 $245k 4.6k 52.82
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
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