Eagle Ridge Investment Management - Q3 2023 holdings

$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 SellMICROSOFT CORP$44,867,931
-12.1%
142,100
-5.2%
4.89%
-8.8%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$44,471,347
+1.2%
772,072
+1.5%
4.85%
+5.1%
ORLY SellOREILLY AUTOMOTIVE INC$35,433,725
-8.2%
38,987
-3.5%
3.86%
-4.6%
UNH SellUNITEDHEALTH GROUP INC$34,850,621
+4.4%
69,122
-0.4%
3.80%
+8.5%
AVGO SellBROADCOM INC$34,620,305
-15.6%
41,682
-11.8%
3.77%
-12.3%
GOOGL SellALPHABET INCcap stk cl a$29,958,434
+7.5%
228,935
-1.7%
3.27%
+11.7%
ADBE SellADOBE INC$29,557,373
+2.0%
57,967
-2.2%
3.22%
+5.9%
SPIB NewSPDR SER TRportfolio intrmd$28,311,416900,204
+100.0%
3.09%
FB SellMETA PLATFORMS INCcl a$27,850,782
+2.0%
92,771
-2.5%
3.04%
+5.9%
SYK SellSTRYKER CORPORATION$25,066,237
-10.8%
91,727
-0.4%
2.73%
-7.3%
ULTA NewULTA BEAUTY INC$24,694,79861,822
+100.0%
2.69%
VZ BuyVERIZON COMMUNICATIONS INC$20,769,690
-12.3%
640,842
+0.7%
2.26%
-8.9%
PSA BuyPUBLIC STORAGE$20,677,360
-8.7%
78,466
+1.2%
2.25%
-5.1%
NSC BuyNORFOLK SOUTHN CORP$20,468,313
-13.1%
103,937
+0.1%
2.23%
-9.7%
SCHW BuySCHWAB CHARLES CORP$19,692,959
-2.9%
358,706
+0.2%
2.15%
+0.8%
CB BuyCHUBB LIMITED$18,460,362
+8.2%
88,675
+0.1%
2.01%
+12.3%
MBB BuyISHARES TRmbs etf$17,664,806
-3.9%
198,928
+1.0%
1.93%
-0.2%
V SellVISA INC$17,591,395
-4.6%
76,481
-1.5%
1.92%
-0.9%
SUB BuyISHARES TRshrt nat mun etf$15,923,242
+1.0%
154,805
+2.2%
1.74%
+4.9%
ITT SellITT INC$14,963,055
+4.7%
152,825
-0.3%
1.63%
+8.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$14,158,425
+1.0%
40,418
-1.7%
1.54%
+4.9%
HD SellHOME DEPOT INC$14,147,262
-3.4%
46,820
-0.7%
1.54%
+0.3%
CME SellCME GROUP INC$13,807,171
+7.8%
68,960
-0.2%
1.50%
+12.0%
MA SellMASTERCARD INCORPORATEDcl a$13,513,596
-0.5%
34,133
-1.2%
1.47%
+3.3%
TSCO SellTRACTOR SUPPLY CO$13,250,434
-8.3%
65,257
-0.1%
1.44%
-4.7%
SGOV BuyISHARES TR0-3 mnth treasry$12,919,283
+15.2%
128,333
+15.2%
1.41%
+19.6%
HOLX BuyHOLOGIC INC$12,800,969
-13.6%
184,452
+0.8%
1.40%
-10.2%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$11,698,545
+0.8%
243,213
+5.2%
1.28%
+4.6%
SO BuySOUTHERN CO$11,395,891
-7.9%
176,080
+0.0%
1.24%
-4.3%
PAC BuyGRUPO AEROPUERTO DEL PACIFICspon adr b$11,305,862
-7.7%
68,783
+0.4%
1.23%
-4.1%
SNY SellSANOFIsponsored adr$10,902,062
-0.5%
203,245
-0.0%
1.19%
+3.4%
HII SellHUNTINGTON INGALLS INDS INC$10,814,508
-10.9%
52,862
-0.9%
1.18%
-7.5%
ABBV SellABBVIE INC$10,671,926
+9.6%
71,595
-1.0%
1.16%
+13.7%
RELX SellRELX PLCsponsored adr$10,599,594
+0.6%
314,528
-0.2%
1.16%
+4.5%
TJX SellTJX COS INC NEW$10,571,654
-18.1%
118,943
-21.8%
1.15%
-15.0%
JPM SellJPMORGAN CHASE & CO$10,397,882
-1.2%
71,700
-0.9%
1.13%
+2.6%
TIP BuyISHARES TRtips bd etf$10,361,125
-1.0%
99,895
+2.7%
1.13%
+2.8%
THO BuyTHOR INDS INC$10,070,747
-8.1%
105,863
+0.0%
1.10%
-4.5%
ABT SellABBOTT LABS$10,065,226
-11.8%
103,926
-0.8%
1.10%
-8.4%
SRE BuySEMPRA$9,931,019
-6.8%
145,980
+99.5%
1.08%
-3.1%
AAPL SellAPPLE INC$9,790,340
-14.3%
57,183
-2.9%
1.07%
-11.0%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$9,586,115
+4.9%
202,752
+5.3%
1.04%
+9.0%
REYN BuyREYNOLDS CONSUMER PRODS INC$9,575,291
-8.8%
373,597
+0.5%
1.04%
-5.3%
BLK SellBLACKROCK INC$9,566,151
-7.7%
14,797
-1.3%
1.04%
-4.1%
GRMN BuyGARMIN LTD$9,126,731
+2.2%
86,756
+1.3%
1.00%
+6.1%
RTX SellRTX CORPORATION$9,007,341
-26.8%
125,154
-0.4%
0.98%
-24.0%
UPS SellUNITED PARCEL SERVICE INCcl b$8,807,439
-13.4%
56,505
-0.4%
0.96%
-10.0%
TD SellTORONTO DOMINION BK ONT$7,779,687
-3.0%
129,102
-0.2%
0.85%
+0.7%
BAC SellBANK AMERICA CORP$6,345,425
-5.5%
231,754
-1.0%
0.69%
-1.8%
JNJ SellJOHNSON & JOHNSON$6,135,369
-9.2%
39,392
-3.5%
0.67%
-5.6%
ROP  ROPER TECHNOLOGIES INC$5,783,272
+0.7%
11,9420.0%0.63%
+4.5%
LOW  LOWES COS INC$4,111,283
-7.9%
19,7810.0%0.45%
-4.5%
GOOG SellALPHABET INCcap stk cl c$3,239,423
+3.5%
24,569
-5.1%
0.35%
+7.3%
ECL SellECOLAB INC$3,176,250
-10.0%
18,750
-0.8%
0.35%
-6.5%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$2,599,399
-10.0%
36,735
-7.6%
0.28%
-6.6%
NYF BuyISHARES 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%
8,4130.0%0.24%
+4.8%
BIL SellSPDR SER TRbloomberg 1-3 mo$1,706,842
-24.5%
18,589
-24.5%
0.19%
-21.5%
PG SellPROCTER 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%
34,3040.0%0.16%
-1.8%
MPC  MARATHON PETE CORP$1,417,148
+29.8%
9,3640.0%0.15%
+33.9%
ITW SellILLINOIS TOOL WKS INC$1,226,170
-11.1%
5,324
-3.4%
0.13%
-7.6%
UNP SellUNION 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%
19,7020.0%0.13%
+8.5%
CL SellCOLGATE PALMOLIVE CO$1,177,368
-12.0%
16,557
-4.6%
0.13%
-8.6%
TROW SellPRICE 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%
11,0440.0%0.11%
-2.6%
WBA  WALGREENS BOOTS ALLIANCE INC$1,029,712
-21.9%
46,3000.0%0.11%
-18.8%
GSLC SellGOLDMAN 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%
10,1720.0%0.11%
+10.3%
MCD SellMCDONALDS CORP$963,137
-12.6%
3,656
-1.0%
0.10%
-9.5%
KO  COCA COLA CO$935,426
-7.0%
16,7100.0%0.10%
-3.8%
ACN SellACCENTURE PLC IRELAND$926,858
-0.6%
3,018
-0.2%
0.10%
+3.1%
DE  DEERE & CO$867,974
-6.9%
2,3000.0%0.10%
-3.1%
LLY SellELI LILLY & CO$815,363
-1.5%
1,518
-14.0%
0.09%
+2.3%
TXN SellTEXAS INSTRS INC$803,478
-12.8%
5,053
-1.2%
0.09%
-9.3%
FLEX  FLEX LTDord$785,577
-2.4%
29,1170.0%0.09%
+2.4%
MRK SellMERCK & CO INC$792,921
-12.7%
7,702
-2.2%
0.09%
-9.5%
DOV SellDOVER CORP$791,161
-5.7%
5,671
-0.2%
0.09%
-2.3%
CSCO SellCISCO SYS INC$766,833
+1.2%
14,264
-2.6%
0.08%
+5.0%
PEP SellPEPSICO INC$737,248
-14.4%
4,351
-6.5%
0.08%
-11.1%
TGT  TARGET CORP$715,167
-16.2%
6,4680.0%0.08%
-13.3%
IWB BuyISHARES TRrus 1000 etf$703,321
+5.9%
2,994
+9.9%
0.08%
+10.0%
IDXX SellIDEXX LABS INC$699,632
-18.9%
1,600
-6.8%
0.08%
-16.5%
TSLA  TESLA INC$676,595
-4.4%
2,7040.0%0.07%0.0%
PFE SellPFIZER INC$648,242
-31.8%
19,543
-24.6%
0.07%
-29.0%
IVV SellISHARES TRcore s&p500 etf$622,674
-9.8%
1,450
-6.3%
0.07%
-5.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$610,441
-5.0%
1,206
-2.1%
0.07%0.0%
OCBI  ORANGE CNTY BANCORP INC$613,014
+16.7%
14,2000.0%0.07%
+21.8%
XLK  SELECT SECTOR SPDR TRtechnology$593,591
-5.7%
3,6210.0%0.06%
-1.5%
AMZN BuyAMAZON COM INC$577,719
+9.3%
4,545
+12.1%
0.06%
+14.5%
LMT SellLOCKHEED MARTIN CORP$523,878
-17.0%
1,281
-6.6%
0.06%
-13.6%
EFX  EQUIFAX INC$518,033
-22.2%
2,8280.0%0.06%
-20.0%
WMT  WALMART INC$502,820
+1.7%
3,1440.0%0.06%
+5.8%
XLV  SELECT SECTOR SPDR TRsbi healthcare$495,675
-3.0%
3,8500.0%0.05%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$482,357
-5.2%
2,9960.0%0.05%0.0%
SPTS  SPDR SER TRportfolio sh tsr$487,091
-0.2%
16,9600.0%0.05%
+3.9%
AXP  AMERICAN EXPRESS CO$468,307
-14.4%
3,1390.0%0.05%
-10.5%
EPD  ENTERPRISE PRODS PARTNERS L$465,153
+3.9%
16,9950.0%0.05%
+8.5%
FSLR  FIRST SOLAR INC$453,906
-15.0%
2,8090.0%0.05%
-12.5%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$437,200
-5.3%
10,0000.0%0.05%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$434,591
-3.6%
2,0460.0%0.05%0.0%
BDX SellBECTON DICKINSON & CO$427,929
-13.3%
1,655
-11.5%
0.05%
-9.6%
XOM SellEXXON MOBIL CORP$433,459
-4.2%
3,687
-12.6%
0.05%0.0%
NVMI BuyNOVA LTD$391,516
-3.4%
3,482
+0.8%
0.04%0.0%
VGK BuyVANGUARD 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%
8,7890.0%0.04%
-10.4%
UFPT SellUFP TECHNOLOGIES INC$382,798
-25.8%
2,371
-11.0%
0.04%
-22.2%
REG NewREGENCY CTRS CORP$366,3886,164
+100.0%
0.04%
CMF SellISHARES TRcalif mun bd etf$361,067
-42.5%
6,584
-40.3%
0.04%
-40.9%
ORCL SellORACLE CORP$360,128
-24.4%
3,400
-15.0%
0.04%
-22.0%
NKE SellNIKE INCcl b$355,706
-15.3%
3,720
-2.2%
0.04%
-11.4%
ANET SellARISTA NETWORKS INC$352,226
-9.5%
1,915
-20.2%
0.04%
-7.3%
THRM BuyGENTHERM INC$340,319
+1.1%
6,272
+5.3%
0.04%
+5.7%
COP SellCONOCOPHILLIPS$325,856
+15.3%
2,720
-0.3%
0.04%
+20.0%
SWK  STANLEY BLACK & DECKER INC$331,813
-10.8%
3,9700.0%0.04%
-7.7%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$320,192
-3.5%
12,2210.0%0.04%0.0%
IJH BuyISHARES 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%
3,0790.0%0.03%
-2.9%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$311,635
-15.6%
6,008
-11.4%
0.03%
-12.8%
AMAT SellAPPLIED MATLS INC$305,698
-4.5%
2,208
-0.3%
0.03%
-2.9%
KLIC BuyKULICKE & SOFFA INDS INC$296,886
-17.8%
6,105
+0.5%
0.03%
-15.8%
INTU SellINTUIT$293,791
+11.1%
575
-0.3%
0.03%
+14.3%
INTC SellINTEL CORP$289,733
-20.1%
8,150
-24.8%
0.03%
-15.8%
DD SellDUPONT DE NEMOURS INC$281,353
-6.2%
3,772
-10.2%
0.03%0.0%
EBAY  EBAY INC.$284,601
-1.3%
6,4550.0%0.03%
+3.3%
WRB  BERKLEY W R CORP$284,626
+6.6%
4,4830.0%0.03%
+10.7%
NVO BuyNOVO-NORDISK A Sadr$286,461
+12.4%
3,150
+100.0%
0.03%
+14.8%
LW  LAMB WESTON HLDGS INC$277,380
-19.6%
3,0000.0%0.03%
-16.7%
FDX  FEDEX CORP$266,355
+6.9%
1,0050.0%0.03%
+11.5%
CTVA SellCORTEVA INC$250,224
-17.9%
4,891
-8.0%
0.03%
-15.6%
QQQ SellINVESCO QQQ TRunit ser 1$243,982
-3.7%
681
-0.7%
0.03%0.0%
JCI SellJOHNSON CTLS INTL PLC$238,274
-53.5%
4,478
-40.5%
0.03%
-51.9%
CNI  CANADIAN NATL RY CO$240,926
-10.5%
2,2240.0%0.03%
-7.1%
IQLT NewISHARES TRmsci intl qualty$222,7336,627
+100.0%
0.02%
XLF  SELECT SECTOR SPDR TRfinancial$218,822
-1.6%
6,5970.0%0.02%
+4.3%
DOW SellDOW INC$222,017
-11.9%
4,306
-9.0%
0.02%
-7.7%
AMGN NewAMGEN INC$224,415835
+100.0%
0.02%
BFB  BROWN FORMAN CORPcl b$216,338
-13.6%
3,7500.0%0.02%
-7.7%
HON  HONEYWELL INTL INC$211,527
-11.0%
1,1450.0%0.02%
-8.0%
TRV SellTRAVELERS COMPANIES INC$210,833
-13.3%
1,291
-7.9%
0.02%
-11.5%
EVGO  EVGO INC$48,212
-15.5%
14,2640.0%0.01%
-16.7%
ALT  ALTIMMUNE INC$26,970
-26.3%
10,3730.0%0.00%
-25.0%
NKSH ExitNATIONAL BANKSHARES INC VA$0-7,055
-100.0%
-0.02%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-3,227
-100.0%
-0.02%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-477
-100.0%
-0.02%
DEO ExitDIAGEO PLCspon adr new$0-1,193
-100.0%
-0.02%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-2,995
-100.0%
-0.02%
MO ExitALTRIA GROUP INC$0-5,108
-100.0%
-0.02%
BSCO ExitINVESCO EXCH TRD SLF IDX FD$0-11,840
-100.0%
-0.03%
UBA ExitURSTADT BIDDLE PPTYS INCcl a$0-20,140
-100.0%
-0.04%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-1
-100.0%
-0.05%
CVS ExitCVS HEALTH CORP$0-81,222
-100.0%
-0.59%
DIS ExitDISNEY WALT CO$0-101,521
-100.0%
-0.95%
SPSB ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITEDHEALTH GROUP INC42Q3 20235.9%
HOME DEPOT INC42Q3 20236.2%
THE CHARLES SCHWAB CORPORATI42Q3 20233.9%
NORFOLK SOUTHN CORP42Q3 20234.0%
JPMORGAN CHASE & CO42Q3 20234.4%
ABBOTT LABS42Q3 20232.7%
BK OF AMERICA CORP42Q3 20234.3%
ABBVIE INC42Q3 20232.5%
APPLE INC42Q3 20233.2%
Proctor & Gamble42Q3 20233.0%

View Eagle Ridge Investment Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-24
13F-HR2023-07-18
13F-HR2023-04-18
13F-HR2023-01-19
13F-HR2022-10-18
13F-HR2022-07-19
13F-HR2022-04-18
13F-HR2022-01-19
13F-HR2021-11-02

View Eagle Ridge Investment Management's complete filings history.

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