Ridgewood Investments as of June 30, 2017
Portfolio Holdings for Ridgewood Investments
Ridgewood Investments holds 138 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.2 | $16M | 96k | 169.37 | |
| Powershares Etf Tr Ii s^p500 low vol | 3.7 | $3.7M | 84k | 44.72 | |
| Henry Schein (HSIC) | 3.6 | $3.6M | 20k | 183.01 | |
| Markel Corporation (MKL) | 3.0 | $3.0M | 3.1k | 975.82 | |
| 3M Company (MMM) | 2.5 | $2.5M | 12k | 208.22 | |
| Powershares Exchange | 2.2 | $2.2M | 70k | 32.32 | |
| Ishares Tr usa min vo (USMV) | 1.8 | $1.8M | 37k | 48.92 | |
| Becton, Dickinson and (BDX) | 1.6 | $1.6M | 8.1k | 195.12 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.5M | 12k | 132.32 | |
| Monmouth R.E. Inv | 1.5 | $1.5M | 101k | 15.05 | |
| Pepsi (PEP) | 1.5 | $1.5M | 13k | 115.50 | |
| BofI Holding | 1.5 | $1.5M | 63k | 23.71 | |
| Hci (HCI) | 1.5 | $1.5M | 32k | 46.97 | |
| Kinder Morgan (KMI) | 1.2 | $1.2M | 62k | 19.16 | |
| Kraft Heinz (KHC) | 1.1 | $1.1M | 13k | 85.64 | |
| Goldman Sachs (GS) | 1.1 | $1.1M | 5.1k | 221.83 | |
| Emerson Electric (EMR) | 1.1 | $1.1M | 19k | 59.61 | |
| American Tower Reit (AMT) | 1.1 | $1.1M | 8.6k | 132.31 | |
| Deere & Company (DE) | 1.0 | $1.0M | 8.2k | 123.63 | |
| Middleby Corporation (MIDD) | 1.0 | $1.0M | 8.3k | 121.55 | |
| International Business Machines (IBM) | 0.9 | $898k | 5.8k | 153.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $905k | 974.00 | 929.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $887k | 977.00 | 907.88 | |
| General Dynamics Corporation (GD) | 0.9 | $881k | 4.4k | 198.16 | |
| United Technologies Corporation | 0.9 | $861k | 7.1k | 122.04 | |
| Home Depot (HD) | 0.8 | $855k | 5.6k | 153.47 | |
| Gra (GGG) | 0.8 | $838k | 7.7k | 109.26 | |
| Bank of the Ozarks | 0.8 | $837k | 18k | 46.87 | |
| Whitestone REIT (WSR) | 0.8 | $818k | 67k | 12.26 | |
| Xilinx | 0.8 | $815k | 13k | 64.30 | |
| J&J Snack Foods (JJSF) | 0.8 | $790k | 6.0k | 132.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $762k | 8.2k | 92.66 | |
| Dunkin' Brands Group | 0.8 | $758k | 14k | 55.11 | |
| Eaton (ETN) | 0.8 | $747k | 9.6k | 77.78 | |
| Stryker Corporation (SYK) | 0.7 | $738k | 5.3k | 138.77 | |
| Mack-Cali Realty (VRE) | 0.7 | $742k | 27k | 27.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $739k | 9.2k | 80.00 | |
| Eaton Vance | 0.7 | $732k | 16k | 47.29 | |
| Bristol Myers Squibb (BMY) | 0.7 | $700k | 13k | 55.70 | |
| Qualcomm (QCOM) | 0.7 | $699k | 13k | 55.22 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.7 | $652k | 31k | 20.91 | |
| General Electric Company | 0.6 | $629k | 23k | 27.00 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $625k | 10k | 59.92 | |
| Apple (AAPL) | 0.6 | $598k | 4.2k | 144.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $592k | 4.8k | 124.45 | |
| Bank of America Corporation (BAC) | 0.6 | $581k | 24k | 24.24 | |
| Microchip Technology (MCHP) | 0.6 | $565k | 7.3k | 77.21 | |
| Paypal Holdings (PYPL) | 0.6 | $555k | 10k | 53.67 | |
| T. Rowe Price (TROW) | 0.5 | $537k | 7.2k | 74.22 | |
| Helmerich & Payne (HP) | 0.5 | $519k | 9.6k | 54.32 | |
| Boeing Company (BA) | 0.5 | $502k | 2.5k | 197.64 | |
| Diageo (DEO) | 0.5 | $497k | 4.1k | 119.93 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.5 | $496k | 9.4k | 52.71 | |
| Cisco Systems (CSCO) | 0.5 | $487k | 16k | 31.30 | |
| Bed Bath & Beyond | 0.5 | $478k | 16k | 30.41 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $484k | 5.4k | 89.41 | |
| Praxair | 0.5 | $467k | 3.5k | 132.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $466k | 5.8k | 79.82 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $463k | 5.7k | 80.70 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $461k | 5.3k | 87.61 | |
| Maxim Integrated Products | 0.5 | $449k | 10k | 44.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $446k | 3.8k | 116.48 | |
| American International (AIG) | 0.5 | $447k | 7.1k | 62.56 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $455k | 8.2k | 55.40 | |
| Powershares Etf Tr Ii em mrk low vol | 0.4 | $437k | 18k | 23.97 | |
| United Parcel Service (UPS) | 0.4 | $427k | 3.9k | 110.59 | |
| Abbott Laboratories (ABT) | 0.4 | $423k | 8.7k | 48.65 | |
| Merck & Co (MRK) | 0.4 | $420k | 6.5k | 64.13 | |
| CVS Caremark Corporation (CVS) | 0.4 | $415k | 5.2k | 80.44 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $415k | 3.2k | 129.69 | |
| Caterpillar (CAT) | 0.4 | $399k | 3.7k | 107.58 | |
| Core Laboratories | 0.4 | $394k | 3.9k | 101.23 | |
| W.W. Grainger (GWW) | 0.4 | $395k | 2.2k | 180.61 | |
| Amazon (AMZN) | 0.4 | $394k | 407.00 | 968.06 | |
| Northern Trust Corporation (NTRS) | 0.4 | $376k | 3.9k | 97.13 | |
| Equifax (EFX) | 0.4 | $378k | 2.8k | 137.25 | |
| Tractor Supply Company (TSCO) | 0.4 | $379k | 7.0k | 54.27 | |
| General Motors Company (GM) | 0.4 | $385k | 11k | 34.93 | |
| American Express Company (AXP) | 0.4 | $367k | 4.4k | 84.33 | |
| Compass Minerals International (CMP) | 0.4 | $365k | 5.6k | 65.32 | |
| AFLAC Incorporated (AFL) | 0.4 | $357k | 4.6k | 77.57 | |
| MSC Industrial Direct (MSM) | 0.4 | $362k | 4.2k | 86.07 | |
| Unilever (UL) | 0.4 | $364k | 6.7k | 54.14 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $365k | 6.3k | 58.38 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.4 | $361k | 8.3k | 43.62 | |
| Monsanto Company | 0.3 | $354k | 3.0k | 118.36 | |
| Federated Investors (FHI) | 0.3 | $355k | 13k | 28.28 | |
| Air Products & Chemicals (APD) | 0.3 | $349k | 2.4k | 142.97 | |
| Powershares Exchange | 0.3 | $353k | 8.2k | 43.21 | |
| People's United Financial | 0.3 | $345k | 20k | 17.68 | |
| eBay (EBAY) | 0.3 | $336k | 9.6k | 34.87 | |
| UMH Properties (UMH) | 0.3 | $333k | 20k | 17.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $330k | 2.8k | 119.00 | |
| Waste Management (WM) | 0.3 | $317k | 4.3k | 73.45 | |
| Franklin Resources (BEN) | 0.3 | $318k | 7.1k | 44.85 | |
| Procter & Gamble Company (PG) | 0.3 | $315k | 3.6k | 87.02 | |
| Gilead Sciences (GILD) | 0.3 | $308k | 4.4k | 70.74 | |
| Medtronic (MDT) | 0.3 | $314k | 3.5k | 88.80 | |
| At&t (T) | 0.3 | $298k | 7.9k | 37.77 | |
| Abbvie (ABBV) | 0.3 | $303k | 4.2k | 72.61 | |
| Wec Energy Group (WEC) | 0.3 | $301k | 4.9k | 61.48 | |
| CSX Corporation (CSX) | 0.3 | $295k | 5.4k | 54.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $294k | 8.8k | 33.27 | |
| Chubb (CB) | 0.3 | $287k | 2.0k | 145.46 | |
| Zimmer Holdings (ZBH) | 0.3 | $281k | 2.2k | 128.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $280k | 2.6k | 109.67 | |
| Flowserve Corporation (FLS) | 0.3 | $274k | 5.9k | 46.42 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $274k | 4.1k | 67.49 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.3 | $266k | 5.2k | 50.72 | |
| Accenture (ACN) | 0.3 | $265k | 2.1k | 123.77 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $255k | 2.7k | 94.06 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $253k | 2.0k | 129.08 | |
| Public Service Enterprise (PEG) | 0.2 | $254k | 5.9k | 43.08 | |
| Celgene Corporation | 0.2 | $247k | 1.9k | 129.80 | |
| PowerShares Dynamic Market | 0.2 | $248k | 2.9k | 85.69 | |
| Dow Chemical Company | 0.2 | $243k | 3.9k | 63.00 | |
| GlaxoSmithKline | 0.2 | $244k | 5.7k | 43.09 | |
| Aptar (ATR) | 0.2 | $245k | 2.8k | 86.73 | |
| Applied Industrial Technologies (AIT) | 0.2 | $242k | 4.1k | 59.00 | |
| B&G Foods (BGS) | 0.2 | $236k | 6.6k | 35.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $228k | 2.8k | 82.16 | |
| Intel Corporation (INTC) | 0.2 | $234k | 6.9k | 33.76 | |
| AmerisourceBergen (COR) | 0.2 | $231k | 2.4k | 94.36 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $226k | 1.1k | 204.16 | |
| Patterson Companies (PDCO) | 0.2 | $216k | 4.6k | 46.95 | |
| Dover Corporation (DOV) | 0.2 | $221k | 2.8k | 80.22 | |
| Ebix (EBIXQ) | 0.2 | $221k | 4.1k | 53.86 | |
| priceline.com Incorporated | 0.2 | $212k | 113.00 | 1876.11 | |
| PowerShares Dynamic Lg.Cap Growth | 0.2 | $207k | 5.8k | 35.88 | |
| Waters Corporation (WAT) | 0.2 | $202k | 1.1k | 184.14 | |
| SPDR Gold Trust (GLD) | 0.2 | $204k | 1.7k | 118.19 | |
| Hormel Foods Corporation (HRL) | 0.2 | $203k | 5.9k | 34.12 | |
| Alerian Mlp Etf | 0.1 | $136k | 11k | 12.00 | |
| Fs Investment Corporation | 0.1 | $129k | 14k | 9.14 | |
| 22nd Centy | 0.1 | $77k | 44k | 1.75 | |
| U S Geothermal | 0.1 | $72k | 16k | 4.56 | |
| Image Sensing Systems | 0.1 | $57k | 16k | 3.61 | |
| Tesla Inc convertible security | 0.0 | $13k | 10k | 1.30 |
