Ridgewood Investments

Ridgewood Investments as of March 31, 2017

Portfolio Holdings for Ridgewood Investments

Ridgewood Investments holds 133 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 17.1 $16M 96k 166.68
Powershares Etf Tr Ii s^p500 low vol 3.9 $3.6M 84k 43.46
Markel Corporation (MKL) 3.2 $3.0M 3.1k 975.73
3M Company (MMM) 2.5 $2.4M 12k 191.35
Powershares Exchange 2.3 $2.1M 70k 30.79
Ishares Tr usa min vo (USMV) 1.9 $1.8M 37k 47.73
BofI Holding 1.8 $1.7M 63k 26.13
Becton, Dickinson and (BDX) 1.6 $1.5M 8.1k 183.46
Pepsi (PEP) 1.6 $1.5M 13k 111.89
Monmouth R.E. Inv 1.6 $1.5M 102k 14.27
Hci (HCI) 1.6 $1.4M 32k 45.58
Kinder Morgan (KMI) 1.5 $1.4M 66k 21.74
Johnson & Johnson (JNJ) 1.5 $1.4M 11k 124.53
Microchip Technology (MCHP) 1.4 $1.3M 18k 73.77
Kraft Heinz (KHC) 1.3 $1.2M 13k 90.81
Goldman Sachs (GS) 1.3 $1.2M 5.1k 229.63
Middleby Corporation (MIDD) 1.2 $1.1M 8.4k 136.49
American Tower Reit (AMT) 1.2 $1.1M 8.9k 121.52
Emerson Electric (EMR) 1.1 $1.0M 17k 59.89
International Business Machines (IBM) 1.0 $937k 5.4k 174.10
Whitestone REIT (WSR) 1.0 $938k 68k 13.84
Deere & Company (DE) 1.0 $893k 8.2k 108.88
Alphabet Inc Class C cs (GOOG) 1.0 $898k 1.1k 829.18
Home Depot (HD) 0.9 $855k 5.8k 146.88
General Dynamics Corporation (GD) 0.9 $835k 4.5k 187.14
Bank of the Ozarks 0.9 $837k 16k 52.04
Alphabet Inc Class A cs (GOOGL) 0.9 $830k 979.00 847.80
J&J Snack Foods (JJSF) 0.9 $812k 6.0k 135.51
United Technologies Corporation 0.8 $793k 7.1k 112.28
Gra (GGG) 0.8 $750k 8.0k 94.19
Dunkin' Brands Group 0.8 $752k 14k 54.68
Mack-Cali Realty (VRE) 0.8 $746k 28k 26.95
Vanguard Dividend Appreciation ETF (VIG) 0.8 $741k 8.2k 90.00
Xilinx 0.8 $735k 13k 57.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $719k 9.0k 79.74
Eaton (ETN) 0.8 $715k 9.6k 74.11
Greenlight Capital Re Ltd cl a (GLRE) 0.8 $707k 32k 22.11
Stryker Corporation (SYK) 0.8 $701k 5.3k 131.57
Eaton Vance 0.8 $697k 16k 44.99
Qualcomm (QCOM) 0.7 $692k 12k 57.33
Bristol Myers Squibb (BMY) 0.7 $673k 12k 54.41
Bed Bath & Beyond 0.7 $663k 17k 39.44
Apple (AAPL) 0.6 $598k 4.2k 143.78
Vanguard Total Stock Market ETF (VTI) 0.6 $575k 4.7k 121.38
Bank of America Corporation (BAC) 0.6 $569k 24k 23.57
Occidental Petroleum Corporation (OXY) 0.6 $556k 8.8k 63.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $514k 5.9k 86.42
Scotts Miracle-Gro Company (SMG) 0.5 $506k 5.4k 93.46
T. Rowe Price (TROW) 0.5 $488k 7.2k 68.20
Diageo (DEO) 0.5 $484k 4.2k 115.62
Merck & Co (MRK) 0.5 $483k 7.6k 63.49
Exxon Mobil Corporation (XOM) 0.5 $471k 5.7k 81.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $476k 9.1k 52.54
Boeing Company (BA) 0.5 $457k 2.6k 176.93
Maxim Integrated Products 0.5 $456k 10k 44.98
Vanguard Short-Term Bond ETF (BSV) 0.5 $456k 5.7k 79.78
Cisco Systems (CSCO) 0.5 $444k 13k 33.83
Paypal Holdings (PYPL) 0.5 $450k 11k 43.06
iShares Russell 1000 Value Index (IWD) 0.5 $440k 3.8k 114.91
United Therapeutics Corporation (UTHR) 0.5 $433k 3.2k 135.31
Ishares Inc em mkt min vol (EEMV) 0.5 $441k 8.2k 53.53
Praxair 0.5 $418k 3.5k 118.72
Powershares Etf Tr Ii em mrk low vol 0.5 $421k 18k 23.02
General Motors Company (GM) 0.4 $390k 11k 35.38
Equifax (EFX) 0.4 $377k 2.8k 136.89
American Express Company (AXP) 0.4 $373k 4.7k 79.18
Helmerich & Payne (HP) 0.4 $374k 5.6k 66.55
MSC Industrial Direct (MSM) 0.4 $374k 3.6k 102.69
Abbott Laboratories (ABT) 0.4 $363k 8.2k 44.37
United Parcel Service (UPS) 0.4 $365k 3.4k 107.32
American International (AIG) 0.4 $362k 5.8k 62.37
Powershares Etf Tr Ii s&p600 lovl pt 0.4 $359k 8.4k 42.92
Caterpillar (CAT) 0.4 $353k 3.8k 92.87
Core Laboratories 0.4 $356k 3.1k 115.62
CVS Caremark Corporation (CVS) 0.4 $355k 4.5k 78.52
Amazon (AMZN) 0.4 $355k 401.00 885.29
Schwab U S Broad Market ETF (SCHB) 0.4 $353k 6.2k 57.10
Powershares Exchange 0.4 $349k 8.3k 42.27
Unilever (UL) 0.4 $340k 6.9k 49.41
Monsanto Company 0.4 $339k 3.0k 113.08
AFLAC Incorporated (AFL) 0.4 $333k 4.6k 72.33
Dow Chemical Company 0.3 $325k 5.1k 63.44
Air Products & Chemicals (APD) 0.3 $327k 2.4k 135.40
eBay (EBAY) 0.3 $327k 9.7k 33.56
UMH Properties (UMH) 0.3 $324k 21k 15.20
Waste Management (WM) 0.3 $315k 4.3k 72.98
iShares Russell 1000 Growth Index (IWF) 0.3 $316k 2.8k 113.96
Medtronic (MDT) 0.3 $320k 4.0k 80.52
Federated Investors (FHI) 0.3 $309k 12k 26.38
Wec Energy Group (WEC) 0.3 $305k 5.0k 60.66
Compass Minerals International (CMP) 0.3 $300k 4.4k 67.89
Franklin Resources (BEN) 0.3 $299k 7.1k 42.17
Public Service Enterprise (PEG) 0.3 $275k 6.2k 44.36
iShares Lehman Aggregate Bond (AGG) 0.3 $275k 2.5k 108.65
Abbvie (ABBV) 0.3 $275k 4.2k 65.15
Procter & Gamble Company (PG) 0.3 $267k 3.0k 89.81
Flowserve Corporation (FLS) 0.3 $271k 5.6k 48.51
Chubb (CB) 0.3 $269k 2.0k 136.27
People's United Financial 0.3 $265k 15k 18.23
Teva Pharmaceutical Industries (TEVA) 0.3 $259k 8.1k 32.12
Kimberly-Clark Corporation (KMB) 0.3 $265k 2.0k 131.51
Accenture (ACN) 0.3 $257k 2.1k 120.04
Vanguard Total World Stock Idx (VT) 0.3 $265k 4.1k 65.27
Northern Trust Corporation (NTRS) 0.3 $255k 2.9k 86.73
CSX Corporation (CSX) 0.3 $252k 5.4k 46.61
Applied Industrial Technologies (AIT) 0.3 $254k 4.1k 61.86
Ebix (EBIXQ) 0.3 $251k 4.1k 61.17
Pimco Etf Tr 1-3yr ustreidx 0.3 $251k 5.0k 50.70
General Electric Company 0.3 $240k 8.0k 29.83
Cullen/Frost Bankers (CFR) 0.3 $241k 2.7k 88.90
PowerShares Dynamic Market 0.3 $246k 2.9k 83.87
Eli Lilly & Co. (LLY) 0.2 $237k 2.8k 84.28
Gilead Sciences (GILD) 0.2 $237k 3.5k 67.79
Zimmer Holdings (ZBH) 0.2 $237k 1.9k 122.23
Celgene Corporation 0.2 $237k 1.9k 124.54
Baxter International (BAX) 0.2 $220k 4.3k 51.76
Intel Corporation (INTC) 0.2 $227k 6.3k 36.05
GlaxoSmithKline 0.2 $222k 5.3k 42.24
Dover Corporation (DOV) 0.2 $222k 2.8k 80.52
Aptar (ATR) 0.2 $219k 2.8k 77.11
At&t (T) 0.2 $212k 5.1k 41.63
Exelon Corporation (EXC) 0.2 $218k 6.1k 35.97
Patterson Companies (PDCO) 0.2 $201k 4.4k 45.25
priceline.com Incorporated 0.2 $202k 113.00 1787.61
SPDR Gold Trust (GLD) 0.2 $207k 1.7k 118.76
Chemed Corp Com Stk (CHE) 0.2 $202k 1.1k 182.48
Vanguard REIT ETF (VNQ) 0.2 $203k 2.5k 82.52
Alerian Mlp Etf 0.2 $159k 13k 12.72
Fs Investment Corporation 0.2 $152k 16k 9.82
Chesapeake Energy Corporation 0.1 $68k 11k 5.96
U S Geothermal 0.1 $65k 16k 4.12
22nd Centy 0.1 $52k 44k 1.18
Image Sensing Systems 0.1 $46k 16k 2.91