Ridgewood Investments

Ridgewood Investments as of Dec. 31, 2016

Portfolio Holdings for Ridgewood Investments

Ridgewood Investments holds 117 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 18.6 $16M 97k 162.98
Powershares Etf Tr Ii s^p500 low vol 4.2 $3.5M 85k 41.57
Markel Corporation (MKL) 3.3 $2.8M 3.1k 904.61
3M Company (MMM) 2.6 $2.2M 13k 178.53
Powershares Exchange 2.4 $2.1M 72k 28.46
BofI Holding 2.1 $1.8M 63k 28.55
Ishares Tr usa min vo (USMV) 2.0 $1.7M 37k 45.21
Monmouth R.E. Inv 1.9 $1.6M 105k 15.23
Kinder Morgan (KMI) 1.6 $1.4M 68k 20.71
Pepsi (PEP) 1.6 $1.3M 13k 104.61
Becton, Dickinson and (BDX) 1.6 $1.3M 8.1k 165.55
Hci (HCI) 1.5 $1.3M 33k 39.48
Goldman Sachs (GS) 1.5 $1.2M 5.2k 239.40
Kraft Heinz (KHC) 1.4 $1.2M 14k 87.29
Johnson & Johnson (JNJ) 1.4 $1.2M 10k 115.19
Microchip Technology (MCHP) 1.3 $1.1M 18k 64.14
Middleby Corporation (MIDD) 1.3 $1.1M 8.7k 128.73
Whitestone REIT (WSR) 1.1 $959k 67k 14.37
American Tower Reit (AMT) 1.1 $937k 8.9k 105.64
International Business Machines (IBM) 1.1 $912k 5.5k 166.00
Emerson Electric (EMR) 1.0 $858k 15k 55.70
Alphabet Inc Class C cs (GOOG) 1.0 $859k 1.1k 771.10
Deere & Company (DE) 1.0 $846k 8.2k 102.93
Bank of the Ozarks 1.0 $843k 16k 52.59
Alphabet Inc Class A cs (GOOGL) 0.9 $803k 1.0k 792.69
Mack-Cali Realty (VRE) 0.9 $794k 27k 29.00
J&J Snack Foods (JJSF) 0.9 $799k 6.0k 133.34
Greenlight Capital Re Ltd cl a (GLRE) 0.9 $791k 35k 22.77
General Dynamics Corporation (GD) 0.9 $779k 4.5k 172.65
Home Depot (HD) 0.9 $766k 5.7k 134.03
Xilinx 0.9 $766k 13k 60.34
United Technologies Corporation 0.9 $741k 6.8k 109.53
Bristol Myers Squibb (BMY) 0.8 $722k 12k 58.37
Dunkin' Brands Group 0.8 $721k 14k 52.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $709k 8.9k 79.31
Bed Bath & Beyond 0.8 $702k 17k 40.62
Gra (GGG) 0.8 $701k 8.4k 83.05
Vanguard Dividend Appreciation ETF (VIG) 0.8 $701k 8.2k 85.15
Eaton Vance 0.8 $648k 16k 41.83
Eaton (ETN) 0.8 $642k 9.6k 67.01
Stryker Corporation (SYK) 0.8 $636k 5.3k 119.75
Bank of America Corporation (BAC) 0.7 $555k 25k 22.08
Vanguard Short-Term Bond ETF (BSV) 0.6 $543k 6.8k 79.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $535k 6.2k 85.65
Qualcomm (QCOM) 0.6 $527k 8.1k 65.11
Scotts Miracle-Gro Company (SMG) 0.6 $517k 5.4k 95.51
Vanguard Total Stock Market ETF (VTI) 0.6 $520k 4.5k 115.20
Exxon Mobil Corporation (XOM) 0.6 $511k 5.7k 90.25
Apple (AAPL) 0.6 $504k 4.4k 115.70
Occidental Petroleum Corporation (OXY) 0.6 $476k 6.7k 71.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $465k 8.9k 52.22
United Therapeutics Corporation (UTHR) 0.5 $458k 3.2k 143.12
Merck & Co (MRK) 0.5 $438k 7.4k 58.83
Diageo (DEO) 0.5 $435k 4.2k 103.92
iShares Russell 1000 Value Index (IWD) 0.5 $428k 3.8k 111.78
Paypal Holdings (PYPL) 0.5 $412k 10k 39.43
Ishares Inc em mkt min vol (EEMV) 0.5 $405k 8.3k 48.88
Maxim Integrated Products 0.5 $391k 10k 38.57
American International (AIG) 0.5 $389k 6.0k 65.30
Powershares Etf Tr Ii em mrk low vol 0.5 $384k 18k 20.88
Boeing Company (BA) 0.4 $374k 2.4k 155.44
Praxair 0.4 $362k 3.1k 117.04
Powershares Etf Tr Ii s&p600 lovl pt 0.4 $363k 8.4k 43.35
Cisco Systems (CSCO) 0.4 $355k 12k 30.21
Schwab U S Broad Market ETF (SCHB) 0.4 $353k 6.5k 54.12
American Express Company (AXP) 0.4 $340k 4.6k 74.06
Air Products & Chemicals (APD) 0.4 $340k 2.4k 143.70
MSC Industrial Direct (MSM) 0.4 $337k 3.7k 92.25
UMH Properties (UMH) 0.4 $338k 23k 15.02
Powershares Exchange 0.4 $335k 8.3k 40.53
Equifax (EFX) 0.4 $325k 2.8k 118.01
Monsanto Company 0.4 $315k 3.0k 105.07
AFLAC Incorporated (AFL) 0.4 $313k 4.5k 69.54
Waste Management (WM) 0.4 $306k 4.3k 70.90
Caterpillar (CAT) 0.3 $300k 3.2k 92.48
Helmerich & Payne (HP) 0.3 $297k 3.8k 77.34
Amazon (AMZN) 0.3 $293k 390.00 751.28
T. Rowe Price (TROW) 0.3 $288k 3.8k 75.27
eBay (EBAY) 0.3 $292k 9.8k 29.69
iShares Russell 1000 Growth Index (IWF) 0.3 $290k 2.8k 104.58
Core Laboratories 0.3 $283k 2.4k 120.07
Franklin Resources (BEN) 0.3 $278k 7.0k 39.56
Dow Chemical Company 0.3 $279k 4.9k 57.21
Accenture (ACN) 0.3 $280k 2.4k 117.15
Public Service Enterprise (PEG) 0.3 $272k 6.2k 43.88
Northern Trust Corporation (NTRS) 0.3 $261k 2.9k 88.81
Abbott Laboratories (ABT) 0.3 $264k 6.9k 38.35
Wec Energy Group (WEC) 0.3 $259k 4.4k 58.48
Chubb (CB) 0.3 $260k 2.0k 131.71
Teva Pharmaceutical Industries (TEVA) 0.3 $255k 7.1k 36.14
CVS Caremark Corporation (CVS) 0.3 $258k 3.3k 78.68
Unilever (UL) 0.3 $256k 6.3k 40.69
People's United Financial 0.3 $243k 13k 19.29
United Parcel Service (UPS) 0.3 $248k 2.2k 114.55
Applied Industrial Technologies (AIT) 0.3 $244k 4.1k 59.22
iShares Lehman Aggregate Bond (AGG) 0.3 $245k 2.3k 107.69
Pimco Etf Tr 1-3yr ustreidx 0.3 $244k 4.8k 50.49
Cullen/Frost Bankers (CFR) 0.3 $239k 2.7k 87.96
Ebix (EBIXQ) 0.3 $234k 4.1k 57.03
PowerShares Dynamic Market 0.3 $236k 2.9k 80.49
Abbvie (ABBV) 0.3 $226k 3.6k 62.36
McDonald's Corporation (MCD) 0.3 $223k 1.8k 121.72
Procter & Gamble Company (PG) 0.3 $220k 2.6k 84.00
Celgene Corporation 0.3 $220k 1.9k 115.67
Exelon Corporation (EXC) 0.2 $215k 6.1k 35.48
Aptar (ATR) 0.2 $208k 2.8k 73.27
Lydall 0.2 $212k 3.4k 61.63
Medtronic (MDT) 0.2 $213k 3.0k 70.98
Eli Lilly & Co. (LLY) 0.2 $207k 2.8k 73.46
Dover Corporation (DOV) 0.2 $206k 2.8k 74.75
SPDR Gold Trust (GLD) 0.2 $200k 1.8k 109.41
Alerian Mlp Etf 0.2 $143k 11k 12.51
Fs Investment Corporation 0.2 $146k 14k 10.27
Chesapeake Energy Corporation 0.1 $76k 11k 6.93
U S Geothermal 0.1 $71k 18k 4.07
Image Sensing Systems 0.1 $58k 16k 3.67
22nd Centy 0.1 $47k 44k 1.07