Ridgewood Investments as of Sept. 30, 2019
Portfolio Holdings for Ridgewood Investments
Ridgewood Investments holds 186 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.9 | $19M | 93k | 208.02 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 3.4 | $4.4M | 76k | 57.90 | |
| Markel Corporation (MKL) | 2.8 | $3.6M | 3.1k | 1181.94 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 1.8 | $2.3M | 69k | 34.15 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $2.1M | 14k | 150.99 | |
| Ishares Tr usa min vo (USMV) | 1.6 | $2.0M | 32k | 64.09 | |
| Bofi Holding (AX) | 1.5 | $1.9M | 70k | 27.65 | |
| American Tower Reit (AMT) | 1.4 | $1.8M | 8.3k | 221.13 | |
| Henry Schein (HSIC) | 1.3 | $1.7M | 27k | 63.52 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.5M | 29k | 50.71 | |
| Pepsi (PEP) | 1.1 | $1.5M | 11k | 137.11 | |
| Goldman Sachs (GS) | 1.1 | $1.4M | 6.8k | 207.16 | |
| Emerson Electric (EMR) | 1.0 | $1.4M | 20k | 66.86 | |
| Monmouth R.E. Inv | 1.0 | $1.3M | 93k | 14.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.3M | 1.1k | 1220.61 | |
| 3M Company (MMM) | 1.0 | $1.3M | 7.9k | 164.44 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.3M | 25k | 50.42 | |
| Qualcomm (QCOM) | 1.0 | $1.3M | 17k | 76.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.2M | 1.0k | 1219.51 | |
| Home Depot (HD) | 0.9 | $1.2M | 5.3k | 232.07 | |
| Hci (HCI) | 0.9 | $1.1M | 27k | 42.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $1.1M | 14k | 81.05 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.1M | 27k | 41.07 | |
| Kinder Morgan (KMI) | 0.8 | $1.1M | 52k | 20.61 | |
| Paypal Holdings (PYPL) | 0.8 | $1.1M | 10k | 103.57 | |
| Dunkin' Brands Group | 0.8 | $1.0M | 13k | 79.33 | |
| Carnival Corporation (CCL) | 0.8 | $997k | 23k | 43.70 | |
| Apple (AAPL) | 0.8 | $1.0M | 4.5k | 224.00 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $998k | 22k | 44.48 | |
| Gra (GGG) | 0.8 | $999k | 22k | 46.06 | |
| Johnson & Johnson (JNJ) | 0.8 | $985k | 7.6k | 129.40 | |
| Gilead Sciences (GILD) | 0.8 | $992k | 16k | 63.36 | |
| Amazon (AMZN) | 0.8 | $988k | 569.00 | 1736.38 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $984k | 11k | 91.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $967k | 8.1k | 119.63 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $922k | 12k | 74.81 | |
| Eaton (ETN) | 0.7 | $921k | 11k | 83.19 | |
| Prudential Financial (PRU) | 0.7 | $904k | 10k | 89.98 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $912k | 9.0k | 101.76 | |
| International Business Machines (IBM) | 0.7 | $898k | 6.2k | 145.43 | |
| Middleby Corporation (MIDD) | 0.7 | $853k | 7.3k | 116.96 | |
| United Technologies Corporation | 0.7 | $849k | 6.2k | 136.52 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $828k | 12k | 71.03 | |
| Whitestone REIT (WSR) | 0.6 | $821k | 60k | 13.76 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $810k | 15k | 55.34 | |
| Bank of America Corporation (BAC) | 0.6 | $770k | 26k | 29.16 | |
| Becton, Dickinson and (BDX) | 0.6 | $763k | 3.0k | 252.82 | |
| Maxim Integrated Products | 0.6 | $767k | 13k | 57.91 | |
| Realty Income (O) | 0.6 | $745k | 9.7k | 76.68 | |
| Bank Ozk (OZK) | 0.6 | $735k | 27k | 27.27 | |
| W.W. Grainger (GWW) | 0.5 | $691k | 2.3k | 297.20 | |
| Stryker Corporation (SYK) | 0.5 | $686k | 3.2k | 216.34 | |
| General Dynamics Corporation (GD) | 0.5 | $682k | 3.7k | 182.74 | |
| State Street Corporation (STT) | 0.5 | $669k | 11k | 59.23 | |
| At&t (T) | 0.5 | $676k | 18k | 37.84 | |
| MSC Industrial Direct (MSM) | 0.5 | $673k | 9.3k | 72.51 | |
| Webster Financial Corporation (WBS) | 0.5 | $662k | 14k | 46.87 | |
| China Mobile | 0.5 | $655k | 16k | 41.41 | |
| United Parcel Service (UPS) | 0.5 | $644k | 5.4k | 119.86 | |
| PetMed Express (PETS) | 0.5 | $650k | 36k | 18.03 | |
| Abbvie (ABBV) | 0.5 | $655k | 8.6k | 75.77 | |
| FedEx Corporation (FDX) | 0.5 | $641k | 4.4k | 145.55 | |
| People's United Financial | 0.5 | $614k | 39k | 15.65 | |
| Cardinal Health (CAH) | 0.5 | $611k | 13k | 47.15 | |
| NetEase (NTES) | 0.5 | $612k | 2.3k | 266.32 | |
| Hanesbrands (HBI) | 0.5 | $598k | 39k | 15.33 | |
| Industries N shs - a - (LYB) | 0.5 | $596k | 6.7k | 89.41 | |
| Core Laboratories | 0.5 | $585k | 13k | 46.62 | |
| CVS Caremark Corporation (CVS) | 0.5 | $584k | 9.3k | 63.11 | |
| Oracle Corporation (ORCL) | 0.5 | $583k | 11k | 55.04 | |
| Compass Minerals International (CMP) | 0.4 | $560k | 9.9k | 56.50 | |
| Deere & Company (DE) | 0.4 | $552k | 3.3k | 168.60 | |
| Schlumberger (SLB) | 0.4 | $560k | 16k | 34.16 | |
| Microsoft Corporation (MSFT) | 0.4 | $550k | 4.0k | 139.13 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.4 | $546k | 10k | 53.27 | |
| Hope Ban (HOPE) | 0.4 | $541k | 38k | 14.35 | |
| Snap-on Incorporated (SNA) | 0.4 | $529k | 3.4k | 156.42 | |
| Las Vegas Sands (LVS) | 0.4 | $523k | 9.1k | 57.73 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $518k | 3.3k | 159.38 | |
| Mack-Cali Realty (VRE) | 0.4 | $508k | 24k | 21.65 | |
| Waste Management (WM) | 0.4 | $493k | 4.3k | 114.89 | |
| AmerisourceBergen (COR) | 0.4 | $487k | 5.9k | 82.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $491k | 3.8k | 128.23 | |
| American Express Company (AXP) | 0.4 | $481k | 4.1k | 118.15 | |
| McKesson Corporation (MCK) | 0.4 | $485k | 3.6k | 136.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $484k | 6.0k | 80.87 | |
| Public Service Enterprise (PEG) | 0.4 | $462k | 7.4k | 62.06 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $462k | 1.1k | 417.34 | |
| Allergan | 0.4 | $473k | 2.8k | 168.45 | |
| Eaton Vance | 0.3 | $450k | 10k | 44.89 | |
| CSX Corporation (CSX) | 0.3 | $443k | 6.4k | 69.21 | |
| Helmerich & Payne (HP) | 0.3 | $447k | 11k | 40.05 | |
| Constellation Brands (STZ) | 0.3 | $443k | 2.1k | 207.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $443k | 2.8k | 159.75 | |
| AFLAC Incorporated (AFL) | 0.3 | $418k | 8.0k | 52.29 | |
| Albemarle Corporation (ALB) | 0.3 | $413k | 5.9k | 69.48 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $411k | 7.2k | 57.04 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $421k | 9.6k | 43.87 | |
| MasterCard Incorporated (MA) | 0.3 | $400k | 1.5k | 271.19 | |
| Microchip Technology (MCHP) | 0.3 | $400k | 4.3k | 93.02 | |
| Polaris Industries (PII) | 0.3 | $406k | 4.6k | 88.07 | |
| Old Republic International Corporation (ORI) | 0.3 | $405k | 17k | 23.55 | |
| Macquarie Infrastructure Company | 0.3 | $389k | 9.9k | 39.48 | |
| Colgate-Palmolive Company (CL) | 0.3 | $376k | 5.1k | 73.51 | |
| GlaxoSmithKline | 0.3 | $379k | 8.9k | 42.70 | |
| Patterson Companies (PDCO) | 0.3 | $373k | 21k | 17.82 | |
| General Motors Company (GM) | 0.3 | $380k | 10k | 37.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $359k | 5.1k | 70.56 | |
| Tractor Supply Company (TSCO) | 0.3 | $363k | 4.0k | 90.32 | |
| ABM Industries (ABM) | 0.3 | $363k | 10k | 36.30 | |
| Medtronic (MDT) | 0.3 | $368k | 3.4k | 108.55 | |
| Newell Rubbermaid (NWL) | 0.3 | $347k | 19k | 18.69 | |
| Amgen (AMGN) | 0.3 | $345k | 1.8k | 193.39 | |
| LogMeIn | 0.3 | $347k | 4.9k | 70.87 | |
| Chubb (CB) | 0.3 | $347k | 2.2k | 161.32 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.3 | $354k | 14k | 26.05 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $343k | 18k | 19.41 | |
| Nordstrom (JWN) | 0.3 | $341k | 10k | 33.68 | |
| Merck & Co (MRK) | 0.3 | $332k | 3.9k | 84.18 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.3 | $344k | 6.5k | 52.62 | |
| Invesco S&p Emerging etf - e (EELV) | 0.3 | $341k | 15k | 22.71 | |
| U.S. Bancorp (USB) | 0.2 | $319k | 5.8k | 55.32 | |
| eBay (EBAY) | 0.2 | $322k | 8.3k | 38.97 | |
| Flowserve Corporation (FLS) | 0.2 | $327k | 7.0k | 46.65 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.2 | $330k | 6.7k | 48.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $307k | 7.5k | 40.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $307k | 2.2k | 141.80 | |
| Genuine Parts Company (GPC) | 0.2 | $293k | 2.9k | 99.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $302k | 4.6k | 65.23 | |
| American International (AIG) | 0.2 | $295k | 5.3k | 55.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $304k | 2.7k | 113.22 | |
| Zimmer Holdings (ZBH) | 0.2 | $285k | 2.1k | 137.48 | |
| United Bankshares (UBSI) | 0.2 | $286k | 7.5k | 37.92 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.2 | $286k | 5.6k | 50.88 | |
| Citigroup (C) | 0.2 | $282k | 4.1k | 69.03 | |
| Discover Financial Services (DFS) | 0.2 | $271k | 3.3k | 81.09 | |
| Procter & Gamble Company (PG) | 0.2 | $278k | 2.2k | 124.55 | |
| Comcast Corporation (CMCSA) | 0.2 | $254k | 5.6k | 45.03 | |
| Abbott Laboratories (ABT) | 0.2 | $266k | 3.2k | 83.65 | |
| UMH Properties (UMH) | 0.2 | $260k | 19k | 14.05 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $255k | 3.2k | 79.69 | |
| Rci Hospitality Hldgs (RICK) | 0.2 | $261k | 13k | 20.71 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $245k | 1.9k | 129.22 | |
| Exelon Corporation (EXC) | 0.2 | $244k | 5.0k | 48.39 | |
| Baidu (BIDU) | 0.2 | $252k | 2.5k | 102.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $250k | 1.3k | 193.35 | |
| Tesla Motors (TSLA) | 0.2 | $248k | 1.0k | 240.78 | |
| Kraft Heinz (KHC) | 0.2 | $243k | 8.7k | 27.91 | |
| Cme (CME) | 0.2 | $229k | 1.1k | 211.06 | |
| Accenture (ACN) | 0.2 | $234k | 1.2k | 192.28 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $235k | 2.5k | 93.11 | |
| Trecora Resources | 0.2 | $230k | 26k | 9.02 | |
| Booking Holdings (BKNG) | 0.2 | $228k | 116.00 | 1965.52 | |
| Loews Corporation (L) | 0.2 | $217k | 4.2k | 51.36 | |
| Visa (V) | 0.2 | $225k | 1.3k | 171.76 | |
| Vornado Realty Trust (VNO) | 0.2 | $223k | 3.5k | 63.55 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $216k | 2.2k | 99.04 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $223k | 2.2k | 101.87 | |
| Invesco Dynamic Market Etf etf (BMVP) | 0.2 | $221k | 2.3k | 94.73 | |
| Federated Investors (FHI) | 0.2 | $203k | 6.3k | 32.41 | |
| Medallion Financial (MFIN) | 0.2 | $207k | 32k | 6.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $214k | 796.00 | 268.84 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $205k | 1.4k | 142.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $203k | 4.1k | 49.88 | |
| Orange Sa (ORAN) | 0.1 | $168k | 11k | 15.57 | |
| General Electric Company | 0.1 | $157k | 18k | 8.95 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $154k | 25k | 6.26 | |
| Ubs Group (UBS) | 0.1 | $142k | 13k | 11.27 | |
| One Group Hospitality In (STKS) | 0.1 | $140k | 50k | 2.80 | |
| Nokia Corporation (NOK) | 0.1 | $125k | 25k | 5.05 | |
| Telefonica (TEF) | 0.1 | $133k | 18k | 7.60 | |
| Barclays (BCS) | 0.1 | $127k | 17k | 7.32 | |
| China Uni | 0.1 | $126k | 12k | 10.48 | |
| China Life Insurance Company | 0.1 | $128k | 11k | 11.56 | |
| Covetrus | 0.1 | $129k | 11k | 11.86 | |
| Alerian Mlp Etf | 0.1 | $112k | 12k | 9.13 | |
| Image Sensing Systems | 0.1 | $97k | 21k | 4.67 | |
| 22nd Centy | 0.1 | $86k | 38k | 2.26 | |
| Fs Investment Corporation | 0.1 | $92k | 16k | 5.81 | |
| Autobytel Ord | 0.1 | $76k | 25k | 3.09 | |
| SMTC Corporation | 0.1 | $67k | 31k | 2.16 | |
| Quest Resource Hldg (QRHC) | 0.0 | $31k | 13k | 2.48 | |
| U.S. Auto Parts Network | 0.0 | $19k | 12k | 1.58 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $16k | 16k | 0.99 | |
| Supercom | 0.0 | $16k | 20k | 0.80 | |
| Tesla Inc convertible security | 0.0 | $10k | 10k | 1.00 |
