Ridgewood Investments as of June 30, 2019
Portfolio Holdings for Ridgewood Investments
Ridgewood Investments holds 188 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.8 | $20M | 95k | 213.17 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 3.3 | $4.2M | 76k | 55.01 | |
| Markel Corporation (MKL) | 2.7 | $3.4M | 3.1k | 1089.63 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 1.8 | $2.3M | 68k | 33.85 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $2.0M | 14k | 150.10 | |
| Bofi Holding (AX) | 1.5 | $2.0M | 73k | 27.25 | |
| Ishares Tr usa min vo (USMV) | 1.5 | $2.0M | 32k | 61.72 | |
| Henry Schein (HSIC) | 1.5 | $1.9M | 27k | 69.89 | |
| American Tower Reit (AMT) | 1.4 | $1.8M | 8.6k | 204.47 | |
| Goldman Sachs (GS) | 1.1 | $1.4M | 6.8k | 204.56 | |
| 3M Company (MMM) | 1.1 | $1.4M | 8.0k | 173.33 | |
| Emerson Electric (EMR) | 1.1 | $1.4M | 21k | 66.73 | |
| Pepsi (PEP) | 1.1 | $1.4M | 11k | 131.13 | |
| Monmouth R.E. Inv | 1.0 | $1.3M | 96k | 13.55 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.3M | 29k | 45.36 | |
| Qualcomm (QCOM) | 1.0 | $1.3M | 17k | 76.09 | |
| Dunkin' Brands Group | 0.9 | $1.2M | 15k | 79.66 | |
| Paypal Holdings (PYPL) | 0.9 | $1.2M | 10k | 114.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.2M | 1.1k | 1082.95 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.1M | 24k | 47.33 | |
| Scotts Miracle-Gro Company (SMG) | 0.9 | $1.1M | 12k | 98.48 | |
| Hci (HCI) | 0.9 | $1.1M | 27k | 40.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.1M | 1.0k | 1080.98 | |
| Gra (GGG) | 0.8 | $1.1M | 22k | 50.17 | |
| Kinder Morgan (KMI) | 0.8 | $1.1M | 52k | 20.88 | |
| Home Depot (HD) | 0.8 | $1.1M | 5.2k | 208.02 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.0M | 7.5k | 139.30 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.0M | 21k | 50.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $1.0M | 13k | 80.66 | |
| Amazon (AMZN) | 0.8 | $1.0M | 535.00 | 1893.46 | |
| Middleby Corporation (MIDD) | 0.8 | $990k | 7.3k | 135.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $989k | 8.6k | 115.19 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $942k | 11k | 89.80 | |
| Eaton (ETN) | 0.7 | $941k | 11k | 83.31 | |
| Gilead Sciences (GILD) | 0.7 | $891k | 13k | 67.59 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $888k | 12k | 75.18 | |
| International Business Machines (IBM) | 0.7 | $853k | 6.2k | 137.94 | |
| Maxim Integrated Products | 0.6 | $815k | 14k | 59.79 | |
| United Technologies Corporation | 0.6 | $823k | 6.3k | 130.28 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $822k | 12k | 70.52 | |
| Walgreen Boots Alliance | 0.6 | $825k | 15k | 54.65 | |
| Apple (AAPL) | 0.6 | $805k | 4.1k | 197.93 | |
| Whitestone REIT (WSR) | 0.6 | $782k | 62k | 12.69 | |
| Becton, Dickinson and (BDX) | 0.6 | $759k | 3.0k | 252.08 | |
| Bank of America Corporation (BAC) | 0.6 | $738k | 25k | 29.00 | |
| Realty Income (O) | 0.6 | $725k | 11k | 68.94 | |
| General Dynamics Corporation (GD) | 0.6 | $702k | 3.9k | 181.72 | |
| Bank Ozk (OZK) | 0.6 | $712k | 24k | 30.09 | |
| Prudential Financial (PRU) | 0.5 | $685k | 6.8k | 101.06 | |
| Stryker Corporation (SYK) | 0.5 | $651k | 3.2k | 205.43 | |
| People's United Financial | 0.5 | $638k | 38k | 16.79 | |
| W.W. Grainger (GWW) | 0.5 | $638k | 2.4k | 268.07 | |
| Allergan | 0.5 | $643k | 3.8k | 167.54 | |
| Abbvie (ABBV) | 0.5 | $631k | 8.7k | 72.66 | |
| Chubb (CB) | 0.5 | $633k | 4.3k | 147.21 | |
| At&t (T) | 0.5 | $610k | 18k | 33.51 | |
| MSC Industrial Direct (MSM) | 0.5 | $612k | 8.2k | 74.25 | |
| State Street Corporation (STT) | 0.5 | $609k | 11k | 56.02 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $605k | 15k | 40.78 | |
| Schlumberger (SLB) | 0.5 | $602k | 15k | 39.73 | |
| Cardinal Health (CAH) | 0.5 | $589k | 13k | 47.10 | |
| Hanesbrands (HBI) | 0.5 | $585k | 34k | 17.23 | |
| United Parcel Service (UPS) | 0.5 | $583k | 5.6k | 103.26 | |
| AFLAC Incorporated (AFL) | 0.5 | $577k | 11k | 54.83 | |
| NetEase (NTES) | 0.5 | $573k | 2.2k | 255.58 | |
| Webster Financial Corporation (WBS) | 0.4 | $561k | 12k | 47.79 | |
| Mack-Cali Realty (VRE) | 0.4 | $546k | 24k | 23.28 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $548k | 4.6k | 118.28 | |
| Compass Minerals International (CMP) | 0.4 | $541k | 9.8k | 55.00 | |
| China Mobile | 0.4 | $529k | 12k | 45.30 | |
| Helmerich & Payne (HP) | 0.4 | $532k | 11k | 50.65 | |
| Deere & Company (DE) | 0.4 | $528k | 3.2k | 165.78 | |
| Core Laboratories | 0.4 | $514k | 9.8k | 52.32 | |
| AmerisourceBergen (COR) | 0.4 | $509k | 6.0k | 85.23 | |
| CVS Caremark Corporation (CVS) | 0.4 | $518k | 9.5k | 54.51 | |
| PetMed Express (PETS) | 0.4 | $519k | 33k | 15.68 | |
| Medtronic (MDT) | 0.4 | $513k | 5.3k | 97.45 | |
| American Express Company (AXP) | 0.4 | $497k | 4.0k | 123.33 | |
| Industries N shs - a - (LYB) | 0.4 | $503k | 5.8k | 86.12 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.4 | $501k | 9.5k | 52.80 | |
| Hope Ban (HOPE) | 0.4 | $503k | 37k | 13.79 | |
| CSX Corporation (CSX) | 0.4 | $485k | 6.3k | 77.38 | |
| Waste Management (WM) | 0.4 | $491k | 4.3k | 115.37 | |
| McKesson Corporation (MCK) | 0.4 | $494k | 3.7k | 134.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $487k | 3.8k | 127.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $493k | 6.1k | 80.50 | |
| Flowserve Corporation (FLS) | 0.4 | $482k | 9.1k | 52.70 | |
| FedEx Corporation (FDX) | 0.4 | $472k | 2.9k | 164.23 | |
| Federated Investors (FHI) | 0.4 | $471k | 15k | 32.52 | |
| Zimmer Holdings (ZBH) | 0.4 | $463k | 3.9k | 117.81 | |
| Kraft Heinz (KHC) | 0.4 | $464k | 15k | 31.04 | |
| Microsoft Corporation (MSFT) | 0.3 | $437k | 3.3k | 134.01 | |
| Tractor Supply Company (TSCO) | 0.3 | $435k | 4.0k | 108.75 | |
| Public Service Enterprise (PEG) | 0.3 | $431k | 7.3k | 58.77 | |
| Eaton Vance | 0.3 | $433k | 10k | 43.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $436k | 2.8k | 157.23 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $442k | 8.0k | 54.93 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $422k | 7.2k | 58.83 | |
| Las Vegas Sands (LVS) | 0.3 | $406k | 6.9k | 59.02 | |
| Oracle Corporation (ORCL) | 0.3 | $410k | 7.2k | 56.93 | |
| Constellation Brands (STZ) | 0.3 | $415k | 2.1k | 196.87 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $410k | 9.9k | 41.36 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $402k | 19k | 21.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $396k | 5.2k | 76.70 | |
| ABM Industries (ABM) | 0.3 | $400k | 10k | 40.00 | |
| Old Republic International Corporation (ORI) | 0.3 | $400k | 18k | 22.35 | |
| Macquarie Infrastructure Company | 0.3 | $399k | 9.8k | 40.54 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $399k | 1.1k | 360.43 | |
| General Motors Company (GM) | 0.3 | $388k | 10k | 38.50 | |
| MasterCard Incorporated (MA) | 0.3 | $366k | 1.4k | 264.26 | |
| Microchip Technology (MCHP) | 0.3 | $373k | 4.3k | 86.74 | |
| Colgate-Palmolive Company (CL) | 0.3 | $373k | 5.2k | 71.70 | |
| GlaxoSmithKline | 0.3 | $373k | 9.3k | 40.00 | |
| Polaris Industries (PII) | 0.3 | $357k | 3.9k | 91.26 | |
| Patterson Companies (PDCO) | 0.3 | $356k | 16k | 22.87 | |
| Invesco S&p Emerging etf - e (EELV) | 0.3 | $364k | 15k | 24.38 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $341k | 2.6k | 133.46 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.3 | $352k | 13k | 26.75 | |
| eBay (EBAY) | 0.3 | $332k | 8.4k | 39.54 | |
| Albemarle Corporation (ALB) | 0.3 | $329k | 4.7k | 70.40 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.3 | $336k | 6.6k | 51.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $322k | 7.5k | 42.93 | |
| U.S. Bancorp (USB) | 0.2 | $315k | 6.0k | 52.41 | |
| Amgen (AMGN) | 0.2 | $318k | 1.7k | 184.24 | |
| Merck & Co (MRK) | 0.2 | $323k | 3.8k | 83.96 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.2 | $325k | 6.8k | 48.01 | |
| Genuine Parts Company (GPC) | 0.2 | $306k | 3.0k | 103.45 | |
| Newell Rubbermaid (NWL) | 0.2 | $298k | 19k | 15.40 | |
| United Bankshares (UBSI) | 0.2 | $294k | 7.9k | 37.06 | |
| Comcast Corporation (CMCSA) | 0.2 | $276k | 6.5k | 42.31 | |
| Discover Financial Services | 0.2 | $276k | 3.6k | 77.62 | |
| Abbott Laboratories (ABT) | 0.2 | $276k | 3.3k | 84.10 | |
| Accenture (ACN) | 0.2 | $282k | 1.5k | 185.04 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.2 | $284k | 5.6k | 50.95 | |
| Citigroup (C) | 0.2 | $276k | 3.9k | 70.07 | |
| American International (AIG) | 0.2 | $275k | 5.2k | 53.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $274k | 2.5k | 111.52 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $268k | 8.3k | 32.12 | |
| Covetrus | 0.2 | $266k | 11k | 24.45 | |
| Snap-on Incorporated (SNA) | 0.2 | $257k | 1.5k | 165.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $256k | 3.9k | 65.64 | |
| Meredith Corporation | 0.2 | $259k | 4.7k | 55.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $251k | 1.3k | 194.27 | |
| Invesco Dynamic Large etf - e (PWB) | 0.2 | $257k | 5.3k | 48.39 | |
| General Electric Company | 0.2 | $248k | 24k | 10.49 | |
| Exelon Corporation (EXC) | 0.2 | $240k | 5.0k | 48.00 | |
| Baidu (BIDU) | 0.2 | $241k | 2.1k | 117.33 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $250k | 3.2k | 78.12 | |
| Loews Corporation (L) | 0.2 | $231k | 4.2k | 54.75 | |
| UMH Properties (UMH) | 0.2 | $229k | 19k | 12.38 | |
| Vornado Realty Trust (VNO) | 0.2 | $225k | 3.5k | 64.12 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $227k | 2.2k | 105.14 | |
| Trecora Resources | 0.2 | $234k | 25k | 9.55 | |
| Invesco Dynamic Market Etf etf (BMVP) | 0.2 | $229k | 2.3k | 98.20 | |
| Procter & Gamble Company (PG) | 0.2 | $222k | 2.0k | 109.41 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $214k | 1.9k | 114.75 | |
| PacWest Ban | 0.2 | $213k | 5.5k | 38.80 | |
| Medallion Financial (MFIN) | 0.2 | $218k | 32k | 6.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $212k | 796.00 | 266.33 | |
| Booking Holdings (BKNG) | 0.2 | $212k | 113.00 | 1876.11 | |
| Bunge | 0.2 | $202k | 3.6k | 55.71 | |
| Sonoco Products Company (SON) | 0.2 | $208k | 3.2k | 65.27 | |
| Ebix (EBIXQ) | 0.2 | $206k | 4.1k | 50.21 | |
| Tesla Motors (TSLA) | 0.2 | $201k | 900.00 | 223.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $203k | 4.0k | 50.88 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $200k | 2.3k | 87.49 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $211k | 2.2k | 96.74 | |
| Orange Sa (ORANY) | 0.1 | $165k | 11k | 15.75 | |
| Telefonica (TEF) | 0.1 | $140k | 17k | 8.30 | |
| Ubs Group (UBS) | 0.1 | $144k | 12k | 11.83 | |
| Barclays (BCS) | 0.1 | $128k | 17k | 7.63 | |
| China Uni | 0.1 | $127k | 12k | 10.89 | |
| China Life Insurance Company | 0.1 | $134k | 11k | 12.40 | |
| Sirius Xm Holdings | 0.1 | $134k | 24k | 5.59 | |
| Nokia Corporation (NOK) | 0.1 | $120k | 24k | 5.00 | |
| Alerian Mlp Etf | 0.1 | $121k | 12k | 9.87 | |
| Image Sensing Systems | 0.1 | $104k | 21k | 5.00 | |
| Fs Investment Corporation | 0.1 | $94k | 16k | 5.93 | |
| SMTC Corporation | 0.1 | $78k | 20k | 3.84 | |
| 22nd Centy | 0.1 | $79k | 38k | 2.08 | |
| Autobytel Ord | 0.0 | $57k | 16k | 3.56 | |
| Quest Resource Hldg (QRHC) | 0.0 | $35k | 13k | 2.80 | |
| Dean Foods Company | 0.0 | $21k | 22k | 0.95 | |
| Supercom | 0.0 | $22k | 20k | 1.10 | |
| U.S. Auto Parts Network | 0.0 | $15k | 12k | 1.25 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $16k | 16k | 0.99 | |
| Amira Nature Foods | 0.0 | $19k | 25k | 0.76 | |
| Tesla Inc convertible security | 0.0 | $10k | 10k | 1.00 |
