Ridgewood Investments as of March 31, 2019
Portfolio Holdings for Ridgewood Investments
Ridgewood Investments holds 186 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.8 | $19M | 96k | 200.89 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 3.4 | $4.1M | 78k | 52.63 | |
| Markel Corporation (MKL) | 2.6 | $3.1M | 3.2k | 996.20 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 1.8 | $2.2M | 68k | 32.84 | |
| Bofi Holding (AX) | 1.8 | $2.1M | 73k | 28.96 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $2.0M | 14k | 144.71 | |
| Ishares Tr usa min vo (USMV) | 1.6 | $1.9M | 32k | 58.80 | |
| American Tower Reit (AMT) | 1.4 | $1.7M | 8.6k | 197.00 | |
| 3M Company (MMM) | 1.4 | $1.7M | 8.1k | 207.77 | |
| Pepsi (PEP) | 1.4 | $1.6M | 13k | 122.52 | |
| Henry Schein (HSIC) | 1.3 | $1.6M | 27k | 60.11 | |
| Emerson Electric (EMR) | 1.2 | $1.4M | 21k | 68.45 | |
| Goldman Sachs (GS) | 1.1 | $1.3M | 6.6k | 192.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.3M | 1.1k | 1177.29 | |
| Monmouth R.E. Inv | 1.0 | $1.3M | 96k | 13.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.2M | 1.0k | 1173.62 | |
| Hci (HCI) | 1.0 | $1.2M | 27k | 42.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.2M | 15k | 79.78 | |
| Dunkin' Brands Group | 0.9 | $1.1M | 15k | 75.11 | |
| Gra (GGG) | 0.9 | $1.1M | 22k | 49.52 | |
| Paypal Holdings (PYPL) | 0.9 | $1.1M | 10k | 103.86 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 7.5k | 139.77 | |
| Kinder Morgan (KMI) | 0.9 | $1.0M | 52k | 20.01 | |
| Home Depot (HD) | 0.8 | $1.0M | 5.3k | 191.98 | |
| Qualcomm (QCOM) | 0.8 | $974k | 17k | 57.04 | |
| Amazon (AMZN) | 0.8 | $952k | 535.00 | 1779.44 | |
| Middleby Corporation (MIDD) | 0.8 | $948k | 7.3k | 129.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $941k | 8.6k | 109.66 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $918k | 11k | 86.92 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $913k | 12k | 78.58 | |
| Eaton (ETN) | 0.7 | $903k | 11k | 80.60 | |
| Bristol Myers Squibb (BMY) | 0.7 | $870k | 18k | 47.68 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $864k | 12k | 73.18 | |
| International Business Machines (IBM) | 0.7 | $846k | 6.0k | 141.14 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $851k | 13k | 66.18 | |
| Stryker Corporation (SYK) | 0.7 | $856k | 4.3k | 197.55 | |
| Merck & Co (MRK) | 0.7 | $823k | 9.9k | 83.13 | |
| United Technologies Corporation | 0.7 | $828k | 6.4k | 128.85 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $793k | 12k | 68.03 | |
| Apple (AAPL) | 0.6 | $772k | 4.1k | 189.82 | |
| Realty Income (O) | 0.6 | $771k | 11k | 73.60 | |
| Becton, Dickinson and (BDX) | 0.6 | $752k | 3.0k | 249.75 | |
| Whitestone REIT (WSR) | 0.6 | $745k | 62k | 12.01 | |
| Cisco Systems (CSCO) | 0.6 | $718k | 13k | 54.01 | |
| Maxim Integrated Products | 0.6 | $717k | 14k | 53.17 | |
| Bank of America Corporation (BAC) | 0.6 | $702k | 25k | 27.59 | |
| Bank Ozk (OZK) | 0.5 | $616k | 21k | 28.99 | |
| Tractor Supply Company (TSCO) | 0.5 | $605k | 6.2k | 97.71 | |
| Chubb (CB) | 0.5 | $612k | 4.4k | 140.17 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $595k | 4.8k | 123.91 | |
| MSC Industrial Direct (MSM) | 0.5 | $565k | 6.8k | 82.65 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $563k | 4.7k | 119.36 | |
| People's United Financial | 0.5 | $551k | 34k | 16.45 | |
| W.W. Grainger (GWW) | 0.5 | $541k | 1.8k | 300.89 | |
| AFLAC Incorporated (AFL) | 0.5 | $542k | 11k | 49.96 | |
| General Dynamics Corporation (GD) | 0.5 | $550k | 3.2k | 169.33 | |
| Abbott Laboratories (ABT) | 0.4 | $533k | 6.7k | 79.96 | |
| At&t (T) | 0.4 | $537k | 17k | 31.34 | |
| Helmerich & Payne (HP) | 0.4 | $533k | 9.6k | 55.53 | |
| Gilead Sciences (GILD) | 0.4 | $532k | 8.2k | 64.96 | |
| NetEase (NTES) | 0.4 | $540k | 2.2k | 241.29 | |
| Abbvie (ABBV) | 0.4 | $540k | 6.7k | 80.60 | |
| Mack-Cali Realty (VRE) | 0.4 | $523k | 24k | 22.21 | |
| Deere & Company (DE) | 0.4 | $509k | 3.2k | 159.81 | |
| Zimmer Holdings (ZBH) | 0.4 | $515k | 4.0k | 127.76 | |
| PetMed Express (PETS) | 0.4 | $508k | 22k | 22.80 | |
| Kraft Heinz (KHC) | 0.4 | $510k | 16k | 32.65 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $493k | 11k | 43.09 | |
| Eaton Vance | 0.4 | $503k | 13k | 40.28 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.4 | $484k | 9.3k | 52.32 | |
| Medtronic (MDT) | 0.4 | $488k | 5.4k | 91.08 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $471k | 21k | 22.59 | |
| CSX Corporation (CSX) | 0.4 | $469k | 6.3k | 74.85 | |
| United Parcel Service (UPS) | 0.4 | $476k | 4.3k | 111.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $473k | 3.8k | 123.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $475k | 6.0k | 79.55 | |
| Franklin Resources (BEN) | 0.4 | $462k | 14k | 33.15 | |
| Schlumberger (SLB) | 0.4 | $458k | 11k | 43.53 | |
| Compass Minerals International (CMP) | 0.4 | $448k | 8.2k | 54.35 | |
| American Express Company (AXP) | 0.4 | $440k | 4.0k | 109.18 | |
| Waste Management (WM) | 0.4 | $442k | 4.3k | 103.85 | |
| Federated Investors (FHI) | 0.4 | $441k | 15k | 29.30 | |
| Prudential Financial (PRU) | 0.4 | $437k | 4.8k | 91.86 | |
| Public Service Enterprise (PEG) | 0.4 | $436k | 7.3k | 59.35 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $433k | 8.0k | 53.81 | |
| Flowserve Corporation (FLS) | 0.3 | $424k | 9.4k | 45.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $420k | 2.8k | 151.46 | |
| Industries N shs - a - (LYB) | 0.3 | $427k | 5.1k | 84.09 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $426k | 7.2k | 59.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $417k | 5.2k | 80.77 | |
| Procter & Gamble Company (PG) | 0.3 | $418k | 4.0k | 104.06 | |
| China Mobile | 0.3 | $395k | 7.7k | 50.98 | |
| Microsoft Corporation (MSFT) | 0.3 | $385k | 3.3k | 118.10 | |
| Las Vegas Sands (LVS) | 0.3 | $387k | 6.4k | 60.92 | |
| Colgate-Palmolive Company (CL) | 0.3 | $386k | 5.6k | 68.48 | |
| Oracle Corporation (ORCL) | 0.3 | $392k | 7.3k | 53.68 | |
| Macquarie Infrastructure Company | 0.3 | $392k | 9.5k | 41.22 | |
| Paychex (PAYX) | 0.3 | $373k | 4.7k | 80.13 | |
| CVS Caremark Corporation (CVS) | 0.3 | $373k | 6.9k | 53.86 | |
| GlaxoSmithKline | 0.3 | $382k | 9.1k | 41.79 | |
| Constellation Brands (STZ) | 0.3 | $371k | 2.1k | 175.17 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $376k | 3.2k | 117.50 | |
| General Motors Company (GM) | 0.3 | $374k | 10k | 37.11 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $375k | 10k | 36.94 | |
| Cardinal Health (CAH) | 0.3 | $363k | 7.5k | 48.19 | |
| Core Laboratories | 0.3 | $363k | 5.3k | 69.00 | |
| Hanesbrands (HBI) | 0.3 | $367k | 21k | 17.87 | |
| ABM Industries (ABM) | 0.3 | $364k | 10k | 36.40 | |
| Air Products & Chemicals (APD) | 0.3 | $370k | 1.9k | 190.82 | |
| Invesco S&p Emerging etf - e (EELV) | 0.3 | $359k | 15k | 24.05 | |
| Microchip Technology (MCHP) | 0.3 | $357k | 4.3k | 83.02 | |
| Old Republic International Corporation (ORI) | 0.3 | $357k | 17k | 20.93 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $354k | 1.1k | 319.78 | |
| Hope Ban (HOPE) | 0.3 | $350k | 27k | 13.08 | |
| Covetrus | 0.3 | $347k | 11k | 31.89 | |
| State Street Corporation (STT) | 0.3 | $335k | 5.1k | 65.87 | |
| Genuine Parts Company (GPC) | 0.3 | $335k | 3.0k | 112.12 | |
| AmerisourceBergen (COR) | 0.3 | $342k | 4.3k | 79.44 | |
| Patterson Companies (PDCO) | 0.3 | $335k | 15k | 21.86 | |
| Linde | 0.3 | $345k | 2.0k | 175.75 | |
| MasterCard Incorporated (MA) | 0.3 | $326k | 1.4k | 235.38 | |
| Westpac Banking Corporation | 0.3 | $326k | 18k | 18.48 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.3 | $331k | 7.0k | 46.98 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.3 | $334k | 6.7k | 49.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $322k | 7.5k | 42.93 | |
| eBay (EBAY) | 0.3 | $318k | 8.6k | 37.17 | |
| Walt Disney Company (DIS) | 0.2 | $304k | 2.7k | 110.91 | |
| Newell Rubbermaid (NWL) | 0.2 | $299k | 20k | 15.34 | |
| McKesson Corporation (MCK) | 0.2 | $302k | 2.6k | 116.87 | |
| U.S. Bancorp (USB) | 0.2 | $295k | 6.1k | 48.20 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $291k | 4.2k | 69.94 | |
| Williams-Sonoma (WSM) | 0.2 | $278k | 4.9k | 56.23 | |
| Comcast Corporation (CMCSA) | 0.2 | $262k | 6.6k | 39.91 | |
| General Electric Company | 0.2 | $270k | 27k | 10.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $273k | 2.6k | 106.10 | |
| Accenture (ACN) | 0.2 | $271k | 1.5k | 175.86 | |
| Church & Dwight (CHD) | 0.2 | $263k | 3.7k | 71.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $268k | 2.5k | 109.08 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.2 | $271k | 5.4k | 50.54 | |
| Snap-on Incorporated (SNA) | 0.2 | $250k | 1.6k | 156.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $253k | 3.9k | 64.87 | |
| Exelon Corporation (EXC) | 0.2 | $251k | 5.0k | 50.20 | |
| UMH Properties (UMH) | 0.2 | $260k | 19k | 14.07 | |
| United Bankshares (UBSI) | 0.2 | $254k | 7.0k | 36.31 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $258k | 8.2k | 31.28 | |
| Allergan | 0.2 | $255k | 1.7k | 146.38 | |
| Invesco Dynamic Large etf - e (PWB) | 0.2 | $252k | 5.3k | 47.49 | |
| Webster Financial Corporation (WBS) | 0.2 | $248k | 4.9k | 50.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $245k | 1.3k | 189.63 | |
| Citigroup (C) | 0.2 | $245k | 3.9k | 62.20 | |
| Diageo (DEO) | 0.2 | $227k | 1.4k | 163.78 | |
| Vornado Realty Trust (VNO) | 0.2 | $235k | 3.5k | 67.43 | |
| Meredith Corporation | 0.2 | $226k | 4.1k | 55.16 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.2 | $231k | 9.6k | 24.03 | |
| Invesco Dynamic Market Etf etf (BMVP) | 0.2 | $234k | 2.4k | 96.30 | |
| Polaris Industries (PII) | 0.2 | $223k | 2.6k | 84.47 | |
| Medallion Financial (MFIN) | 0.2 | $223k | 32k | 6.89 | |
| American International (AIG) | 0.2 | $223k | 5.2k | 43.02 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $221k | 2.1k | 104.34 | |
| Loews Corporation (L) | 0.2 | $202k | 4.2k | 47.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $206k | 796.00 | 258.79 | |
| Ebix (EBIXQ) | 0.2 | $203k | 4.1k | 49.48 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $203k | 2.3k | 87.05 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $205k | 2.2k | 93.99 | |
| Duke Energy (DUK) | 0.2 | $209k | 2.3k | 90.20 | |
| Orange Sa (ORANY) | 0.1 | $170k | 10k | 16.28 | |
| Trecora Resources | 0.1 | $164k | 18k | 9.09 | |
| Telefonica (TEF) | 0.1 | $142k | 17k | 8.37 | |
| China Uni | 0.1 | $149k | 12k | 12.82 | |
| China Life Insurance Company | 0.1 | $146k | 11k | 13.40 | |
| Ubs Group (UBS) | 0.1 | $145k | 12k | 12.15 | |
| Nokia Corporation (NOK) | 0.1 | $138k | 24k | 5.74 | |
| Barclays (BCS) | 0.1 | $135k | 17k | 8.00 | |
| Sirius Xm Holdings | 0.1 | $136k | 24k | 5.66 | |
| Alerian Mlp Etf | 0.1 | $126k | 13k | 10.00 | |
| Image Sensing Systems | 0.1 | $105k | 21k | 5.05 | |
| Fs Investment Corporation | 0.1 | $97k | 16k | 6.03 | |
| Dean Foods Company | 0.1 | $69k | 23k | 3.01 | |
| SMTC Corporation | 0.1 | $55k | 15k | 3.77 | |
| 22nd Centy | 0.1 | $65k | 38k | 1.71 | |
| Autobytel Ord | 0.0 | $45k | 12k | 3.75 | |
| Supercom | 0.0 | $28k | 20k | 1.40 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $16k | 16k | 0.99 | |
| Quest Resource Hldg (QRHC) | 0.0 | $17k | 11k | 1.62 | |
| Tesla Inc convertible security | 0.0 | $11k | 10k | 1.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.0k | 20k | 0.05 |
