$917 Million is the total value of Eagle Ridge Investment Management's 143 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $44,867,931 | -12.1% | 142,100 | -5.2% | 4.89% | -8.8% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $44,471,347 | +1.2% | 772,072 | +1.5% | 4.85% | +5.1% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $35,433,725 | -8.2% | 38,987 | -3.5% | 3.86% | -4.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $34,850,621 | +4.4% | 69,122 | -0.4% | 3.80% | +8.5% |
AVGO | Sell | BROADCOM INC | $34,620,305 | -15.6% | 41,682 | -11.8% | 3.77% | -12.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $29,958,434 | +7.5% | 228,935 | -1.7% | 3.27% | +11.7% |
ADBE | Sell | ADOBE INC | $29,557,373 | +2.0% | 57,967 | -2.2% | 3.22% | +5.9% |
SPIB | New | SPDR SER TRportfolio intrmd | $28,311,416 | – | 900,204 | +100.0% | 3.09% | – |
FB | Sell | META PLATFORMS INCcl a | $27,850,782 | +2.0% | 92,771 | -2.5% | 3.04% | +5.9% |
SYK | Sell | STRYKER CORPORATION | $25,066,237 | -10.8% | 91,727 | -0.4% | 2.73% | -7.3% |
ULTA | New | ULTA BEAUTY INC | $24,694,798 | – | 61,822 | +100.0% | 2.69% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $20,769,690 | -12.3% | 640,842 | +0.7% | 2.26% | -8.9% |
PSA | Buy | PUBLIC STORAGE | $20,677,360 | -8.7% | 78,466 | +1.2% | 2.25% | -5.1% |
NSC | Buy | NORFOLK SOUTHN CORP | $20,468,313 | -13.1% | 103,937 | +0.1% | 2.23% | -9.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $19,692,959 | -2.9% | 358,706 | +0.2% | 2.15% | +0.8% |
CB | Buy | CHUBB LIMITED | $18,460,362 | +8.2% | 88,675 | +0.1% | 2.01% | +12.3% |
MBB | Buy | ISHARES TRmbs etf | $17,664,806 | -3.9% | 198,928 | +1.0% | 1.93% | -0.2% |
V | Sell | VISA INC | $17,591,395 | -4.6% | 76,481 | -1.5% | 1.92% | -0.9% |
SUB | Buy | ISHARES TRshrt nat mun etf | $15,923,242 | +1.0% | 154,805 | +2.2% | 1.74% | +4.9% |
ITT | Sell | ITT INC | $14,963,055 | +4.7% | 152,825 | -0.3% | 1.63% | +8.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,158,425 | +1.0% | 40,418 | -1.7% | 1.54% | +4.9% |
HD | Sell | HOME DEPOT INC | $14,147,262 | -3.4% | 46,820 | -0.7% | 1.54% | +0.3% |
CME | Sell | CME GROUP INC | $13,807,171 | +7.8% | 68,960 | -0.2% | 1.50% | +12.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $13,513,596 | -0.5% | 34,133 | -1.2% | 1.47% | +3.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $13,250,434 | -8.3% | 65,257 | -0.1% | 1.44% | -4.7% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $12,919,283 | +15.2% | 128,333 | +15.2% | 1.41% | +19.6% |
HOLX | Buy | HOLOGIC INC | $12,800,969 | -13.6% | 184,452 | +0.8% | 1.40% | -10.2% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,698,545 | +0.8% | 243,213 | +5.2% | 1.28% | +4.6% |
SO | Buy | SOUTHERN CO | $11,395,891 | -7.9% | 176,080 | +0.0% | 1.24% | -4.3% |
PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $11,305,862 | -7.7% | 68,783 | +0.4% | 1.23% | -4.1% |
SNY | Sell | SANOFIsponsored adr | $10,902,062 | -0.5% | 203,245 | -0.0% | 1.19% | +3.4% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $10,814,508 | -10.9% | 52,862 | -0.9% | 1.18% | -7.5% |
ABBV | Sell | ABBVIE INC | $10,671,926 | +9.6% | 71,595 | -1.0% | 1.16% | +13.7% |
RELX | Sell | RELX PLCsponsored adr | $10,599,594 | +0.6% | 314,528 | -0.2% | 1.16% | +4.5% |
TJX | Sell | TJX COS INC NEW | $10,571,654 | -18.1% | 118,943 | -21.8% | 1.15% | -15.0% |
JPM | Sell | JPMORGAN CHASE & CO | $10,397,882 | -1.2% | 71,700 | -0.9% | 1.13% | +2.6% |
TIP | Buy | ISHARES TRtips bd etf | $10,361,125 | -1.0% | 99,895 | +2.7% | 1.13% | +2.8% |
THO | Buy | THOR INDS INC | $10,070,747 | -8.1% | 105,863 | +0.0% | 1.10% | -4.5% |
ABT | Sell | ABBOTT LABS | $10,065,226 | -11.8% | 103,926 | -0.8% | 1.10% | -8.4% |
SRE | Buy | SEMPRA | $9,931,019 | -6.8% | 145,980 | +99.5% | 1.08% | -3.1% |
AAPL | Sell | APPLE INC | $9,790,340 | -14.3% | 57,183 | -2.9% | 1.07% | -11.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,586,115 | +4.9% | 202,752 | +5.3% | 1.04% | +9.0% |
REYN | Buy | REYNOLDS CONSUMER PRODS INC | $9,575,291 | -8.8% | 373,597 | +0.5% | 1.04% | -5.3% |
BLK | Sell | BLACKROCK INC | $9,566,151 | -7.7% | 14,797 | -1.3% | 1.04% | -4.1% |
GRMN | Buy | GARMIN LTD | $9,126,731 | +2.2% | 86,756 | +1.3% | 1.00% | +6.1% |
RTX | Sell | RTX CORPORATION | $9,007,341 | -26.8% | 125,154 | -0.4% | 0.98% | -24.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,807,439 | -13.4% | 56,505 | -0.4% | 0.96% | -10.0% |
TD | Sell | TORONTO DOMINION BK ONT | $7,779,687 | -3.0% | 129,102 | -0.2% | 0.85% | +0.7% |
BAC | Sell | BANK AMERICA CORP | $6,345,425 | -5.5% | 231,754 | -1.0% | 0.69% | -1.8% |
JNJ | Sell | JOHNSON & JOHNSON | $6,135,369 | -9.2% | 39,392 | -3.5% | 0.67% | -5.6% |
ROP | ROPER TECHNOLOGIES INC | $5,783,272 | +0.7% | 11,942 | 0.0% | 0.63% | +4.5% | |
LOW | LOWES COS INC | $4,111,283 | -7.9% | 19,781 | 0.0% | 0.45% | -4.5% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,239,423 | +3.5% | 24,569 | -5.1% | 0.35% | +7.3% |
ECL | Sell | ECOLAB INC | $3,176,250 | -10.0% | 18,750 | -0.8% | 0.35% | -6.5% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,599,399 | -10.0% | 36,735 | -7.6% | 0.28% | -6.6% |
NYF | Buy | ISHARES TRnew york mun etf | $2,304,770 | -0.8% | 45,165 | +3.5% | 0.25% | +2.9% |
CSL | CARLISLE COS INC | $2,181,165 | +1.1% | 8,413 | 0.0% | 0.24% | +4.8% | |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,706,842 | -24.5% | 18,589 | -24.5% | 0.19% | -21.5% |
PG | Sell | PROCTER AND GAMBLE CO | $1,527,300 | -4.8% | 10,471 | -1.0% | 0.17% | -0.6% |
TFI | SPDR SER TRnuveen blmbrg mu | $1,499,085 | -5.3% | 34,304 | 0.0% | 0.16% | -1.8% | |
MPC | MARATHON PETE CORP | $1,417,148 | +29.8% | 9,364 | 0.0% | 0.15% | +33.9% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,226,170 | -11.1% | 5,324 | -3.4% | 0.13% | -7.6% |
UNP | Sell | UNION PAC CORP | $1,205,490 | -2.9% | 5,920 | -2.4% | 0.13% | +0.8% |
IRM | IRON MTN INC DEL | $1,171,284 | +4.6% | 19,702 | 0.0% | 0.13% | +8.5% | |
CL | Sell | COLGATE PALMOLIVE CO | $1,177,368 | -12.0% | 16,557 | -4.6% | 0.13% | -8.6% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,056,880 | -7.9% | 10,078 | -1.7% | 0.12% | -5.0% |
MMM | 3M CO | $1,033,939 | -6.5% | 11,044 | 0.0% | 0.11% | -2.6% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $1,029,712 | -21.9% | 46,300 | 0.0% | 0.11% | -18.8% | |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,018,593 | -8.7% | 12,093 | -5.3% | 0.11% | -5.1% |
EMR | EMERSON ELEC CO | $982,310 | +6.8% | 10,172 | 0.0% | 0.11% | +10.3% | |
MCD | Sell | MCDONALDS CORP | $963,137 | -12.6% | 3,656 | -1.0% | 0.10% | -9.5% |
KO | COCA COLA CO | $935,426 | -7.0% | 16,710 | 0.0% | 0.10% | -3.8% | |
ACN | Sell | ACCENTURE PLC IRELAND | $926,858 | -0.6% | 3,018 | -0.2% | 0.10% | +3.1% |
DE | DEERE & CO | $867,974 | -6.9% | 2,300 | 0.0% | 0.10% | -3.1% | |
LLY | Sell | ELI LILLY & CO | $815,363 | -1.5% | 1,518 | -14.0% | 0.09% | +2.3% |
TXN | Sell | TEXAS INSTRS INC | $803,478 | -12.8% | 5,053 | -1.2% | 0.09% | -9.3% |
FLEX | FLEX LTDord | $785,577 | -2.4% | 29,117 | 0.0% | 0.09% | +2.4% | |
MRK | Sell | MERCK & CO INC | $792,921 | -12.7% | 7,702 | -2.2% | 0.09% | -9.5% |
DOV | Sell | DOVER CORP | $791,161 | -5.7% | 5,671 | -0.2% | 0.09% | -2.3% |
CSCO | Sell | CISCO SYS INC | $766,833 | +1.2% | 14,264 | -2.6% | 0.08% | +5.0% |
PEP | Sell | PEPSICO INC | $737,248 | -14.4% | 4,351 | -6.5% | 0.08% | -11.1% |
TGT | TARGET CORP | $715,167 | -16.2% | 6,468 | 0.0% | 0.08% | -13.3% | |
IWB | Buy | ISHARES TRrus 1000 etf | $703,321 | +5.9% | 2,994 | +9.9% | 0.08% | +10.0% |
IDXX | Sell | IDEXX LABS INC | $699,632 | -18.9% | 1,600 | -6.8% | 0.08% | -16.5% |
TSLA | TESLA INC | $676,595 | -4.4% | 2,704 | 0.0% | 0.07% | 0.0% | |
PFE | Sell | PFIZER INC | $648,242 | -31.8% | 19,543 | -24.6% | 0.07% | -29.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $622,674 | -9.8% | 1,450 | -6.3% | 0.07% | -5.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $610,441 | -5.0% | 1,206 | -2.1% | 0.07% | 0.0% |
OCBI | ORANGE CNTY BANCORP INC | $613,014 | +16.7% | 14,200 | 0.0% | 0.07% | +21.8% | |
XLK | SELECT SECTOR SPDR TRtechnology | $593,591 | -5.7% | 3,621 | 0.0% | 0.06% | -1.5% | |
AMZN | Buy | AMAZON COM INC | $577,719 | +9.3% | 4,545 | +12.1% | 0.06% | +14.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $523,878 | -17.0% | 1,281 | -6.6% | 0.06% | -13.6% |
EFX | EQUIFAX INC | $518,033 | -22.2% | 2,828 | 0.0% | 0.06% | -20.0% | |
WMT | WALMART INC | $502,820 | +1.7% | 3,144 | 0.0% | 0.06% | +5.8% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $495,675 | -3.0% | 3,850 | 0.0% | 0.05% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $482,357 | -5.2% | 2,996 | 0.0% | 0.05% | 0.0% | |
SPTS | SPDR SER TRportfolio sh tsr | $487,091 | -0.2% | 16,960 | 0.0% | 0.05% | +3.9% | |
AXP | AMERICAN EXPRESS CO | $468,307 | -14.4% | 3,139 | 0.0% | 0.05% | -10.5% | |
EPD | ENTERPRISE PRODS PARTNERS L | $465,153 | +3.9% | 16,995 | 0.0% | 0.05% | +8.5% | |
FSLR | FIRST SOLAR INC | $453,906 | -15.0% | 2,809 | 0.0% | 0.05% | -12.5% | |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $437,200 | -5.3% | 10,000 | 0.0% | 0.05% | 0.0% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $434,591 | -3.6% | 2,046 | 0.0% | 0.05% | 0.0% | |
BDX | Sell | BECTON DICKINSON & CO | $427,929 | -13.3% | 1,655 | -11.5% | 0.05% | -9.6% |
XOM | Sell | EXXON MOBIL CORP | $433,459 | -4.2% | 3,687 | -12.6% | 0.05% | 0.0% |
NVMI | Buy | NOVA LTD | $391,516 | -3.4% | 3,482 | +0.8% | 0.04% | 0.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $396,821 | +9.1% | 6,850 | +16.2% | 0.04% | +13.2% |
D | DOMINION ENERGY INC | $392,605 | -13.7% | 8,789 | 0.0% | 0.04% | -10.4% | |
UFPT | Sell | UFP TECHNOLOGIES INC | $382,798 | -25.8% | 2,371 | -11.0% | 0.04% | -22.2% |
REG | New | REGENCY CTRS CORP | $366,388 | – | 6,164 | +100.0% | 0.04% | – |
CMF | Sell | ISHARES TRcalif mun bd etf | $361,067 | -42.5% | 6,584 | -40.3% | 0.04% | -40.9% |
ORCL | Sell | ORACLE CORP | $360,128 | -24.4% | 3,400 | -15.0% | 0.04% | -22.0% |
NKE | Sell | NIKE INCcl b | $355,706 | -15.3% | 3,720 | -2.2% | 0.04% | -11.4% |
ANET | Sell | ARISTA NETWORKS INC | $352,226 | -9.5% | 1,915 | -20.2% | 0.04% | -7.3% |
THRM | Buy | GENTHERM INC | $340,319 | +1.1% | 6,272 | +5.3% | 0.04% | +5.7% |
COP | Sell | CONOCOPHILLIPS | $325,856 | +15.3% | 2,720 | -0.3% | 0.04% | +20.0% |
SWK | STANLEY BLACK & DECKER INC | $331,813 | -10.8% | 3,970 | 0.0% | 0.04% | -7.7% | |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $320,192 | -3.5% | 12,221 | 0.0% | 0.04% | 0.0% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $325,402 | -0.4% | 1,305 | +4.4% | 0.04% | +2.9% |
XLI | SELECT SECTOR SPDR TRindl | $312,158 | -5.5% | 3,079 | 0.0% | 0.03% | -2.9% | |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $311,635 | -15.6% | 6,008 | -11.4% | 0.03% | -12.8% |
AMAT | Sell | APPLIED MATLS INC | $305,698 | -4.5% | 2,208 | -0.3% | 0.03% | -2.9% |
KLIC | Buy | KULICKE & SOFFA INDS INC | $296,886 | -17.8% | 6,105 | +0.5% | 0.03% | -15.8% |
INTU | Sell | INTUIT | $293,791 | +11.1% | 575 | -0.3% | 0.03% | +14.3% |
INTC | Sell | INTEL CORP | $289,733 | -20.1% | 8,150 | -24.8% | 0.03% | -15.8% |
DD | Sell | DUPONT DE NEMOURS INC | $281,353 | -6.2% | 3,772 | -10.2% | 0.03% | 0.0% |
EBAY | EBAY INC. | $284,601 | -1.3% | 6,455 | 0.0% | 0.03% | +3.3% | |
WRB | BERKLEY W R CORP | $284,626 | +6.6% | 4,483 | 0.0% | 0.03% | +10.7% | |
NVO | Buy | NOVO-NORDISK A Sadr | $286,461 | +12.4% | 3,150 | +100.0% | 0.03% | +14.8% |
LW | LAMB WESTON HLDGS INC | $277,380 | -19.6% | 3,000 | 0.0% | 0.03% | -16.7% | |
FDX | FEDEX CORP | $266,355 | +6.9% | 1,005 | 0.0% | 0.03% | +11.5% | |
CTVA | Sell | CORTEVA INC | $250,224 | -17.9% | 4,891 | -8.0% | 0.03% | -15.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $243,982 | -3.7% | 681 | -0.7% | 0.03% | 0.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $238,274 | -53.5% | 4,478 | -40.5% | 0.03% | -51.9% |
CNI | CANADIAN NATL RY CO | $240,926 | -10.5% | 2,224 | 0.0% | 0.03% | -7.1% | |
IQLT | New | ISHARES TRmsci intl qualty | $222,733 | – | 6,627 | +100.0% | 0.02% | – |
XLF | SELECT SECTOR SPDR TRfinancial | $218,822 | -1.6% | 6,597 | 0.0% | 0.02% | +4.3% | |
DOW | Sell | DOW INC | $222,017 | -11.9% | 4,306 | -9.0% | 0.02% | -7.7% |
AMGN | New | AMGEN INC | $224,415 | – | 835 | +100.0% | 0.02% | – |
BFB | BROWN FORMAN CORPcl b | $216,338 | -13.6% | 3,750 | 0.0% | 0.02% | -7.7% | |
HON | HONEYWELL INTL INC | $211,527 | -11.0% | 1,145 | 0.0% | 0.02% | -8.0% | |
TRV | Sell | TRAVELERS COMPANIES INC | $210,833 | -13.3% | 1,291 | -7.9% | 0.02% | -11.5% |
EVGO | EVGO INC | $48,212 | -15.5% | 14,264 | 0.0% | 0.01% | -16.7% | |
ALT | ALTIMMUNE INC | $26,970 | -26.3% | 10,373 | 0.0% | 0.00% | -25.0% | |
NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -7,055 | -100.0% | -0.02% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,227 | -100.0% | -0.02% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -477 | -100.0% | -0.02% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,193 | -100.0% | -0.02% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,995 | -100.0% | -0.02% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -5,108 | -100.0% | -0.02% | – |
BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,840 | -100.0% | -0.03% | – |
UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -20,140 | -100.0% | -0.04% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.05% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -81,222 | -100.0% | -0.59% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -101,521 | -100.0% | -0.95% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -954,618 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 5.9% |
HOME DEPOT INC | 42 | Q3 2023 | 6.2% |
THE CHARLES SCHWAB CORPORATI | 42 | Q3 2023 | 3.9% |
NORFOLK SOUTHN CORP | 42 | Q3 2023 | 4.0% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.4% |
ABBOTT LABS | 42 | Q3 2023 | 2.7% |
BK OF AMERICA CORP | 42 | Q3 2023 | 4.3% |
ABBVIE INC | 42 | Q3 2023 | 2.5% |
APPLE INC | 42 | Q3 2023 | 3.2% |
Proctor & Gamble | 42 | Q3 2023 | 3.0% |
View Eagle Ridge Investment Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-19 |
13F-HR | 2021-11-02 |
View Eagle Ridge Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.