Ridgewood Investments

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