Ridgewood Investments as of March 31, 2020
Portfolio Holdings for Ridgewood Investments
Ridgewood Investments holds 155 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 16.2 | $16M | 88k | 182.83 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 3.5 | $3.5M | 74k | 46.92 | |
Markel Corporation (MKL) | 2.8 | $2.7M | 2.9k | 927.87 | |
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 1.8 | $1.7M | 66k | 26.29 | |
Ishares Tr usa min vo (USMV) | 1.7 | $1.7M | 31k | 54.01 | |
Vanguard Total Stock Market ETF (VTI) | 1.7 | $1.6M | 13k | 128.92 | |
American Tower Reit (AMT) | 1.6 | $1.6M | 7.2k | 217.78 | |
Bristol Myers Squibb (BMY) | 1.5 | $1.5M | 27k | 55.75 | |
Vanguard Total World Stock Idx (VT) | 1.5 | $1.5M | 23k | 62.79 | |
Henry Schein (HSIC) | 1.4 | $1.3M | 27k | 50.53 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.3M | 1.1k | 1161.47 | |
Goldman Sachs (GS) | 1.2 | $1.2M | 7.7k | 154.64 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $1.2M | 1.0k | 1162.24 | |
Apple (AAPL) | 1.1 | $1.1M | 4.5k | 254.31 | |
Qualcomm (QCOM) | 1.1 | $1.1M | 17k | 67.66 | |
Amazon (AMZN) | 1.1 | $1.1M | 573.00 | 1949.39 | |
Monmouth R.E. Inv | 1.1 | $1.1M | 91k | 12.05 | |
Bofi Holding (AX) | 1.1 | $1.1M | 60k | 18.12 | |
Hci (HCI) | 1.1 | $1.1M | 27k | 40.24 | |
Johnson & Johnson (JNJ) | 1.1 | $1.1M | 8.1k | 131.07 | |
3M Company (MMM) | 1.0 | $1.0M | 7.6k | 136.55 | |
Gra (GGG) | 1.0 | $1.0M | 21k | 48.72 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $1.0M | 12k | 87.13 | |
Archer Daniels Midland Company (ADM) | 1.0 | $985k | 28k | 35.20 | |
Paypal Holdings (PYPL) | 1.0 | $968k | 10k | 95.71 | |
Home Depot (HD) | 1.0 | $953k | 5.1k | 186.72 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $913k | 12k | 79.08 | |
Walgreen Boots Alliance (WBA) | 0.9 | $907k | 20k | 45.72 | |
Cisco Systems (CSCO) | 0.9 | $867k | 22k | 39.31 | |
Wells Fargo & Company (WFC) | 0.9 | $866k | 30k | 28.70 | |
Oracle Corporation (ORCL) | 0.8 | $802k | 17k | 48.30 | |
Pepsi (PEP) | 0.8 | $798k | 6.6k | 120.04 | |
Scotts Miracle-Gro Company (SMG) | 0.8 | $783k | 7.6k | 102.37 | |
Dunkin' Brands Group | 0.8 | $783k | 15k | 53.08 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $758k | 7.3k | 103.37 | |
FedEx Corporation (FDX) | 0.7 | $718k | 5.9k | 121.22 | |
Prudential Financial (PRU) | 0.7 | $704k | 14k | 52.14 | |
China Mobile | 0.7 | $694k | 18k | 37.67 | |
Abbvie (ABBV) | 0.7 | $656k | 8.6k | 76.24 | |
Kinder Morgan (KMI) | 0.7 | $647k | 47k | 13.92 | |
United Parcel Service (UPS) | 0.6 | $632k | 6.8k | 93.42 | |
MSC Industrial Direct (MSM) | 0.6 | $636k | 12k | 54.97 | |
Maxim Integrated Products | 0.6 | $640k | 13k | 48.64 | |
Cardinal Health (CAH) | 0.6 | $630k | 13k | 47.96 | |
Microsoft Corporation (MSFT) | 0.6 | $613k | 3.9k | 157.66 | |
Pfizer (PFE) | 0.6 | $607k | 19k | 32.65 | |
General Dynamics Corporation (GD) | 0.6 | $604k | 4.6k | 132.25 | |
Xilinx | 0.6 | $582k | 7.5k | 77.97 | |
Schwab U S Broad Market ETF (SCHB) | 0.6 | $590k | 9.8k | 60.47 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.6 | $578k | 11k | 54.47 | |
Bank of America Corporation (BAC) | 0.6 | $568k | 27k | 21.24 | |
People's United Financial | 0.6 | $564k | 51k | 11.06 | |
Constellation Brands (STZ) | 0.6 | $557k | 3.9k | 143.45 | |
Eaton (ETN) | 0.6 | $549k | 7.1k | 77.75 | |
Gilead Sciences (GILD) | 0.5 | $534k | 7.1k | 74.77 | |
At&t (T) | 0.5 | $525k | 18k | 29.13 | |
CVS Caremark Corporation (CVS) | 0.5 | $524k | 8.8k | 59.37 | |
Bank Ozk (OZK) | 0.5 | $525k | 31k | 16.71 | |
Amgen (AMGN) | 0.5 | $513k | 2.5k | 202.61 | |
International Business Machines (IBM) | 0.5 | $515k | 4.6k | 110.97 | |
China Uni | 0.5 | $505k | 86k | 5.88 | |
Hanesbrands (HBI) | 0.5 | $484k | 62k | 7.87 | |
McKesson Corporation (MCK) | 0.5 | $491k | 3.6k | 135.37 | |
Exxon Mobil Corporation (XOM) | 0.5 | $476k | 13k | 37.94 | |
Chemed Corp Com Stk (CHE) | 0.5 | $480k | 1.1k | 433.60 | |
Snap-on Incorporated (SNA) | 0.5 | $462k | 4.2k | 108.83 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $464k | 5.6k | 82.14 | |
Realty Income (O) | 0.5 | $464k | 9.3k | 49.81 | |
Comcast Corporation (CMCSA) | 0.5 | $442k | 13k | 34.35 | |
Emerson Electric (EMR) | 0.5 | $446k | 9.4k | 47.67 | |
Deere & Company (DE) | 0.4 | $435k | 3.1k | 138.18 | |
W.W. Grainger (GWW) | 0.4 | $424k | 1.7k | 248.68 | |
Las Vegas Sands (LVS) | 0.4 | $431k | 10k | 42.45 | |
Old Republic International Corporation (ORI) | 0.4 | $416k | 27k | 15.23 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $418k | 2.8k | 150.74 | |
U.S. Bancorp (USB) | 0.4 | $398k | 12k | 34.42 | |
Middleby Corporation (MIDD) | 0.4 | $400k | 7.0k | 56.92 | |
Industries N shs - a - (LYB) | 0.4 | $393k | 7.9k | 49.60 | |
Webster Financial Corporation (WBS) | 0.4 | $392k | 17k | 22.89 | |
Waste Management (WM) | 0.4 | $374k | 4.0k | 92.48 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $380k | 3.8k | 99.24 | |
China Telecom Corporation | 0.4 | $375k | 12k | 30.50 | |
Compass Minerals International (CMP) | 0.4 | $364k | 9.5k | 38.48 | |
CSX Corporation (CSX) | 0.4 | $367k | 6.4k | 57.29 | |
Whitestone REIT (WSR) | 0.4 | $364k | 59k | 6.20 | |
MasterCard Incorporated (MA) | 0.4 | $356k | 1.5k | 241.36 | |
Stryker Corporation (SYK) | 0.4 | $361k | 2.2k | 166.28 | |
Becton, Dickinson and (BDX) | 0.3 | $347k | 1.5k | 229.65 | |
Mack-Cali Realty (VRE) | 0.3 | $348k | 23k | 15.22 | |
Allergan | 0.3 | $347k | 2.0k | 177.13 | |
Tractor Supply Company (TSCO) | 0.3 | $340k | 4.0k | 84.60 | |
Accenture (ACN) | 0.3 | $342k | 2.1k | 163.48 | |
Activision Blizzard | 0.3 | $334k | 5.6k | 59.48 | |
Medtronic (MDT) | 0.3 | $338k | 3.7k | 90.18 | |
Hope Ban (HOPE) | 0.3 | $338k | 41k | 8.21 | |
Eaton Vance | 0.3 | $323k | 10k | 32.30 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $330k | 2.9k | 115.47 | |
State Street Corporation (STT) | 0.3 | $319k | 6.0k | 53.26 | |
American Express Company (AXP) | 0.3 | $313k | 3.7k | 85.59 | |
Ishares Inc em mkt min vol (EEMV) | 0.3 | $314k | 6.7k | 46.90 | |
Merck & Co (MRK) | 0.3 | $303k | 3.9k | 76.90 | |
United Therapeutics Corporation (UTHR) | 0.3 | $303k | 3.2k | 94.69 | |
Discover Financial Services (DFS) | 0.3 | $283k | 7.9k | 35.71 | |
NVIDIA Corporation (NVDA) | 0.3 | $292k | 1.1k | 263.06 | |
AFLAC Incorporated (AFL) | 0.3 | $291k | 8.5k | 34.18 | |
Schlumberger (SLB) | 0.3 | $280k | 21k | 13.50 | |
PetMed Express (PETS) | 0.3 | $277k | 9.6k | 28.82 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.3 | $272k | 16k | 17.47 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $256k | 7.5k | 34.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $254k | 4.8k | 53.40 | |
Tesla Motors (TSLA) | 0.3 | $260k | 497.00 | 523.14 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $260k | 1.6k | 164.87 | |
Expedia (EXPE) | 0.3 | $259k | 4.6k | 56.19 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $254k | 9.4k | 26.95 | |
Abbott Laboratories (ABT) | 0.2 | $251k | 3.2k | 78.93 | |
ABM Industries (ABM) | 0.2 | $244k | 10k | 24.40 | |
Novartis (NVS) | 0.2 | $247k | 3.0k | 82.36 | |
United Technologies Corporation | 0.2 | $244k | 2.6k | 94.21 | |
Baidu (BIDU) | 0.2 | $247k | 2.5k | 100.69 | |
Hubspot (HUBS) | 0.2 | $246k | 1.9k | 132.97 | |
Bunge | 0.2 | $238k | 5.8k | 41.05 | |
Polaris Industries (PII) | 0.2 | $237k | 4.9k | 48.18 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.2 | $241k | 6.0k | 39.87 | |
Invesco S&p Emerging etf - e (EELV) | 0.2 | $241k | 14k | 17.53 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $226k | 2.6k | 85.44 | |
Trecora Resources | 0.2 | $226k | 38k | 5.95 | |
Melco Crown Entertainment (MLCO) | 0.2 | $218k | 18k | 12.40 | |
Public Service Enterprise (PEG) | 0.2 | $221k | 4.9k | 44.90 | |
Bk Nova Cad (BNS) | 0.2 | $223k | 5.5k | 40.55 | |
Albemarle Corporation (ALB) | 0.2 | $216k | 3.8k | 56.31 | |
Vanguard REIT ETF (VNQ) | 0.2 | $214k | 3.1k | 69.84 | |
Rci Hospitality Hldgs (RICK) | 0.2 | $219k | 22k | 9.95 | |
Viacomcbs (PARA) | 0.2 | $221k | 16k | 13.99 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $205k | 795.00 | 257.86 | |
eBay (EBAY) | 0.2 | $210k | 7.0k | 30.00 | |
General Motors Company (GM) | 0.2 | $209k | 10k | 20.74 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.2 | $207k | 6.2k | 33.15 | |
UMH Properties (UMH) | 0.2 | $201k | 19k | 10.85 | |
Nordstrom (JWN) | 0.2 | $193k | 13k | 15.36 | |
Helmerich & Payne (HP) | 0.2 | $187k | 12k | 15.64 | |
Patterson Companies (PDCO) | 0.2 | $167k | 11k | 15.33 | |
Core Laboratories | 0.1 | $131k | 13k | 10.32 | |
Resources Connection (RGP) | 0.1 | $128k | 12k | 11.01 | |
Vale (VALE) | 0.1 | $98k | 12k | 8.29 | |
SMTC Corporation | 0.1 | $77k | 33k | 2.34 | |
Fiat Chrysler Auto | 0.1 | $79k | 11k | 7.18 | |
One Group Hospitality In (STKS) | 0.1 | $80k | 62k | 1.29 | |
Image Sensing Systems | 0.1 | $57k | 16k | 3.61 | |
Medallion Financial (MFIN) | 0.1 | $47k | 25k | 1.85 | |
Alerian Mlp Etf | 0.0 | $38k | 11k | 3.40 | |
Fs Investment Corporation | 0.0 | $44k | 15k | 3.02 | |
22nd Centy | 0.0 | $26k | 34k | 0.76 | |
Quest Resource Hldg (QRHC) | 0.0 | $23k | 20k | 1.15 | |
Tesla Inc convertible security | 0.0 | $17k | 10k | 1.70 | |
Crescent Point Energy Trust | 0.0 | $8.0k | 10k | 0.80 |