Ridgewood Investments as of Dec. 31, 2019
Portfolio Holdings for Ridgewood Investments
Ridgewood Investments holds 196 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.6 | $21M | 92k | 226.51 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 3.1 | $4.4M | 75k | 58.34 | |
| Markel Corporation (MKL) | 2.5 | $3.5M | 3.1k | 1143.32 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 1.6 | $2.3M | 69k | 34.12 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $2.3M | 14k | 163.62 | |
| Ishares Tr usa min vo (USMV) | 1.5 | $2.1M | 32k | 65.61 | |
| Bofi Holding (AX) | 1.4 | $2.1M | 68k | 30.28 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.9M | 30k | 64.19 | |
| Vanguard Total World Stock Idx (VT) | 1.4 | $1.9M | 24k | 80.99 | |
| American Tower Reit (AMT) | 1.3 | $1.9M | 8.2k | 229.75 | |
| Henry Schein (HSIC) | 1.3 | $1.8M | 27k | 66.71 | |
| Goldman Sachs (GS) | 1.2 | $1.7M | 7.2k | 229.99 | |
| Qualcomm (QCOM) | 1.1 | $1.5M | 17k | 88.25 | |
| Pepsi (PEP) | 1.0 | $1.5M | 11k | 136.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.5M | 1.1k | 1339.45 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.4M | 26k | 53.82 | |
| Carnival Corporation (CCL) | 1.0 | $1.4M | 27k | 50.81 | |
| 3M Company (MMM) | 0.9 | $1.3M | 7.6k | 176.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.4M | 1.0k | 1337.27 | |
| Monmouth R.E. Inv | 0.9 | $1.3M | 92k | 14.49 | |
| Apple (AAPL) | 0.9 | $1.3M | 4.5k | 293.70 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.3M | 27k | 46.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.2M | 15k | 81.01 | |
| Hci (HCI) | 0.8 | $1.2M | 27k | 45.63 | |
| Home Depot (HD) | 0.8 | $1.1M | 5.3k | 218.42 | |
| Gilead Sciences (GILD) | 0.8 | $1.1M | 18k | 64.97 | |
| Gra (GGG) | 0.8 | $1.1M | 22k | 52.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 7.6k | 145.88 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 8.2k | 134.04 | |
| Kinder Morgan (KMI) | 0.8 | $1.1M | 52k | 21.17 | |
| Paypal Holdings (PYPL) | 0.8 | $1.1M | 10k | 108.15 | |
| Prudential Financial (PRU) | 0.8 | $1.1M | 12k | 93.70 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $1.1M | 12k | 91.36 | |
| Amazon (AMZN) | 0.7 | $1.1M | 573.00 | 1848.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.0M | 8.1k | 124.68 | |
| Dunkin' Brands Group | 0.7 | $1.0M | 13k | 75.55 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $952k | 9.0k | 106.23 | |
| Bank of America Corporation (BAC) | 0.7 | $942k | 27k | 35.21 | |
| State Street Corporation (STT) | 0.7 | $927k | 12k | 79.12 | |
| Emerson Electric (EMR) | 0.6 | $872k | 11k | 76.23 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $870k | 21k | 41.22 | |
| Walgreen Boots Alliance | 0.6 | $868k | 15k | 58.94 | |
| Bank Ozk (OZK) | 0.6 | $857k | 28k | 30.50 | |
| Webster Financial Corporation (WBS) | 0.6 | $840k | 16k | 53.34 | |
| PetMed Express (PETS) | 0.6 | $848k | 36k | 23.53 | |
| Becton, Dickinson and (BDX) | 0.6 | $821k | 3.0k | 272.03 | |
| Maxim Integrated Products | 0.6 | $813k | 13k | 61.49 | |
| United Technologies Corporation | 0.6 | $819k | 5.5k | 149.70 | |
| Whitestone REIT (WSR) | 0.6 | $813k | 60k | 13.62 | |
| FedEx Corporation (FDX) | 0.6 | $797k | 5.3k | 151.26 | |
| Middleby Corporation (MIDD) | 0.6 | $799k | 7.3k | 109.56 | |
| Hanesbrands (HBI) | 0.6 | $787k | 53k | 14.85 | |
| Abbvie (ABBV) | 0.5 | $766k | 8.6k | 88.57 | |
| MSC Industrial Direct (MSM) | 0.5 | $762k | 9.7k | 78.52 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $750k | 9.8k | 76.87 | |
| China Mobile | 0.5 | $725k | 17k | 42.29 | |
| Schlumberger (SLB) | 0.5 | $730k | 18k | 40.20 | |
| People's United Financial | 0.5 | $716k | 42k | 16.89 | |
| Oracle Corporation (ORCL) | 0.5 | $711k | 13k | 52.95 | |
| NetEase (NTES) | 0.5 | $707k | 2.3k | 306.59 | |
| Realty Income (O) | 0.5 | $715k | 9.7k | 73.59 | |
| Eaton (ETN) | 0.5 | $710k | 7.5k | 94.65 | |
| At&t (T) | 0.5 | $698k | 18k | 39.07 | |
| Las Vegas Sands (LVS) | 0.5 | $704k | 10k | 69.03 | |
| Constellation Brands (STZ) | 0.5 | $699k | 3.7k | 189.69 | |
| Cardinal Health (CAH) | 0.5 | $668k | 13k | 50.56 | |
| Stryker Corporation (SYK) | 0.5 | $666k | 3.2k | 210.03 | |
| CVS Caremark Corporation (CVS) | 0.5 | $649k | 8.7k | 74.28 | |
| General Dynamics Corporation (GD) | 0.5 | $663k | 3.8k | 176.28 | |
| Industries N shs - a - (LYB) | 0.5 | $654k | 6.9k | 94.44 | |
| United Parcel Service (UPS) | 0.4 | $629k | 5.4k | 117.07 | |
| Snap-on Incorporated (SNA) | 0.4 | $621k | 3.7k | 169.49 | |
| Microsoft Corporation (MSFT) | 0.4 | $613k | 3.9k | 157.58 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.4 | $618k | 12k | 53.14 | |
| Compass Minerals International (CMP) | 0.4 | $582k | 9.5k | 61.01 | |
| W.W. Grainger (GWW) | 0.4 | $579k | 1.7k | 338.40 | |
| Hope Ban (HOPE) | 0.4 | $589k | 40k | 14.85 | |
| Albemarle Corporation (ALB) | 0.4 | $569k | 7.8k | 73.00 | |
| Helmerich & Payne (HP) | 0.4 | $547k | 12k | 45.47 | |
| Deere & Company (DE) | 0.4 | $545k | 3.1k | 173.13 | |
| Mack-Cali Realty (VRE) | 0.4 | $543k | 24k | 23.14 | |
| Allergan | 0.4 | $535k | 2.8k | 191.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $523k | 3.8k | 136.59 | |
| Nordstrom | 0.4 | $518k | 13k | 40.93 | |
| McKesson Corporation (MCK) | 0.4 | $507k | 3.7k | 138.45 | |
| American Express Company (AXP) | 0.3 | $493k | 4.0k | 124.59 | |
| Core Laboratories | 0.3 | $497k | 13k | 37.65 | |
| Polaris Industries (PII) | 0.3 | $503k | 4.9k | 101.74 | |
| AmerisourceBergen (COR) | 0.3 | $505k | 5.9k | 84.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $502k | 6.2k | 80.63 | |
| Expedia (EXPE) | 0.3 | $504k | 4.7k | 108.18 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $486k | 1.1k | 439.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $488k | 2.8k | 175.98 | |
| Waste Management (WM) | 0.3 | $465k | 4.1k | 114.00 | |
| Eaton Vance | 0.3 | $467k | 10k | 46.70 | |
| CSX Corporation (CSX) | 0.3 | $463k | 6.4k | 72.31 | |
| Microchip Technology (MCHP) | 0.3 | $450k | 4.3k | 104.65 | |
| MasterCard Incorporated (MA) | 0.3 | $440k | 1.5k | 298.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $448k | 6.4k | 69.74 | |
| Cisco Systems (CSCO) | 0.3 | $445k | 9.3k | 47.99 | |
| Old Republic International Corporation (ORI) | 0.3 | $436k | 20k | 22.37 | |
| Public Service Enterprise (PEG) | 0.3 | $441k | 7.5k | 59.11 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $427k | 18k | 24.16 | |
| AFLAC Incorporated (AFL) | 0.3 | $423k | 8.0k | 52.91 | |
| Amgen (AMGN) | 0.3 | $430k | 1.8k | 241.03 | |
| Patterson Companies (PDCO) | 0.3 | $423k | 21k | 20.48 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $422k | 7.2k | 58.68 | |
| Accenture (ACN) | 0.3 | $408k | 1.9k | 210.64 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $409k | 2.3k | 178.29 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.3 | $417k | 14k | 28.97 | |
| Tesla Motors (TSLA) | 0.3 | $379k | 905.00 | 418.78 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $389k | 9.6k | 40.71 | |
| Tractor Supply Company (TSCO) | 0.3 | $375k | 4.0k | 93.31 | |
| ABM Industries (ABM) | 0.3 | $377k | 10k | 37.70 | |
| General Motors Company (GM) | 0.3 | $372k | 10k | 36.65 | |
| Merck & Co (MRK) | 0.2 | $359k | 3.9k | 91.02 | |
| China Telecom Corporation | 0.2 | $355k | 8.6k | 41.16 | |
| China Uni | 0.2 | $357k | 38k | 9.36 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.2 | $352k | 6.5k | 53.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $337k | 7.5k | 44.93 | |
| U.S. Bancorp (USB) | 0.2 | $342k | 5.8k | 59.31 | |
| Activision Blizzard | 0.2 | $338k | 5.7k | 59.34 | |
| Flowserve Corporation (FLS) | 0.2 | $349k | 7.0k | 49.79 | |
| LogMeIn | 0.2 | $348k | 4.1k | 85.78 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.2 | $344k | 6.8k | 50.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $321k | 4.6k | 69.33 | |
| Citigroup (C) | 0.2 | $326k | 4.1k | 79.80 | |
| Medtronic (MDT) | 0.2 | $329k | 2.9k | 113.45 | |
| Invesco S&p Emerging etf - e (EELV) | 0.2 | $333k | 14k | 24.03 | |
| Genuine Parts Company (GPC) | 0.2 | $313k | 2.9k | 106.14 | |
| Colgate-Palmolive Company (CL) | 0.2 | $312k | 4.5k | 68.86 | |
| Baidu (BIDU) | 0.2 | $310k | 2.5k | 126.32 | |
| Macquarie Infrastructure Company | 0.2 | $320k | 7.5k | 42.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $296k | 2.6k | 112.38 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $303k | 3.3k | 92.63 | |
| Discover Financial Services | 0.2 | $284k | 3.3k | 84.83 | |
| Procter & Gamble Company (PG) | 0.2 | $280k | 2.2k | 124.89 | |
| UMH Properties (UMH) | 0.2 | $291k | 19k | 15.72 | |
| United Bankshares (UBSI) | 0.2 | $292k | 7.5k | 38.71 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $282k | 3.2k | 88.12 | |
| PacWest Ban | 0.2 | $289k | 7.6k | 38.27 | |
| Abbott Laboratories (ABT) | 0.2 | $276k | 3.2k | 86.79 | |
| American International (AIG) | 0.2 | $270k | 5.3k | 51.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $266k | 1.3k | 205.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $264k | 1.5k | 177.90 | |
| NVIDIA Corporation (NVDA) | 0.2 | $261k | 1.1k | 235.14 | |
| eBay (EBAY) | 0.2 | $258k | 7.1k | 36.11 | |
| Rci Hospitality Hldgs (RICK) | 0.2 | $262k | 13k | 20.47 | |
| Comcast Corporation (CMCSA) | 0.2 | $241k | 5.4k | 44.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $249k | 1.8k | 137.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $243k | 1.9k | 128.16 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $241k | 2.2k | 110.91 | |
| Booking Holdings (BKNG) | 0.2 | $239k | 116.00 | 2060.34 | |
| Loews Corporation (L) | 0.2 | $222k | 4.2k | 52.48 | |
| Bunge | 0.2 | $229k | 4.0k | 57.62 | |
| Exelon Corporation (EXC) | 0.2 | $230k | 5.0k | 45.62 | |
| Visa (V) | 0.2 | $232k | 1.2k | 187.70 | |
| Vornado Realty Trust (VNO) | 0.2 | $233k | 3.5k | 66.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $227k | 796.00 | 285.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $225k | 5.1k | 44.38 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $231k | 2.2k | 105.91 | |
| Kraft Heinz (KHC) | 0.2 | $228k | 7.1k | 32.14 | |
| One Group Hospitality In (STKS) | 0.2 | $226k | 62k | 3.64 | |
| Chubb (CB) | 0.2 | $223k | 1.4k | 155.94 | |
| Invesco Dynamic Market Etf etf (BMVP) | 0.2 | $231k | 2.3k | 98.97 | |
| Cme (CME) | 0.1 | $207k | 1.0k | 200.58 | |
| Fiserv (FI) | 0.1 | $213k | 1.8k | 115.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $217k | 4.0k | 53.74 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $212k | 4.2k | 50.57 | |
| Hubspot (HUBS) | 0.1 | $219k | 1.4k | 158.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $201k | 608.00 | 330.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $200k | 2.4k | 84.53 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $206k | 3.8k | 54.83 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $203k | 3.7k | 55.60 | |
| Facebook Inc cl a (META) | 0.1 | $202k | 985.00 | 205.08 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $202k | 1.6k | 125.47 | |
| Barclays (BCS) | 0.1 | $166k | 17k | 9.54 | |
| Sirius Xm Holdings | 0.1 | $177k | 25k | 7.17 | |
| China Life Insurance Company | 0.1 | $154k | 11k | 13.87 | |
| Orange Sa (ORANY) | 0.1 | $159k | 11k | 14.62 | |
| Trecora Resources | 0.1 | $164k | 23k | 7.13 | |
| Ubs Group (UBS) | 0.1 | $159k | 13k | 12.58 | |
| Covetrus | 0.1 | $144k | 11k | 13.24 | |
| Telefonica (TEF) | 0.1 | $122k | 18k | 6.95 | |
| SMTC Corporation | 0.1 | $108k | 32k | 3.39 | |
| Alerian Mlp Etf | 0.1 | $104k | 12k | 8.48 | |
| Fs Investment Corporation | 0.1 | $97k | 16k | 6.12 | |
| Nokia Corporation (NOK) | 0.1 | $92k | 25k | 3.71 | |
| Medallion Financial (MFIN) | 0.1 | $90k | 12k | 7.29 | |
| Image Sensing Systems | 0.1 | $72k | 16k | 4.56 | |
| Autobytel Ord | 0.1 | $73k | 30k | 2.46 | |
| 22nd Centy | 0.0 | $42k | 38k | 1.11 | |
| Quest Resource Hldg (QRHC) | 0.0 | $27k | 13k | 2.16 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $11k | 11k | 0.99 | |
| Supercom | 0.0 | $12k | 20k | 0.60 | |
| Tesla Inc convertible security | 0.0 | $14k | 10k | 1.40 |
