$208 Million is the total value of Eagle Ridge Investment Management's 56 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $954,000 | -2.5% | 27,818 | 0.0% | 0.46% | +0.4% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $724,000 | +20.5% | 82,500 | 0.0% | 0.35% | +24.2% | |
| CELG | CELGENE CORP | $628,000 | +10.4% | 6,628 | 0.0% | 0.30% | +13.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $622,000 | +9.1% | 4,500 | 0.0% | 0.30% | +12.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $511,000 | +0.2% | 6,065 | 0.0% | 0.25% | +2.9% | |
| NEOVASC INC | $251,000 | -6.0% | 42,700 | 0.0% | 0.12% | -3.2% | ||
| PFE | PFIZER INC | $251,000 | -0.4% | 8,474 | 0.0% | 0.12% | +2.5% | |
| JNJ | JOHNSON & JOHNSON | $215,000 | +1.9% | 2,020 | 0.0% | 0.10% | +5.1% | |
| IVV | ISHARES TRcore s&p500 etf | $215,000 | +0.9% | 1,083 | 0.0% | 0.10% | +4.0% | |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $87,000 | -32.6% | 15,679 | 0.0% | 0.04% | -30.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-10
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 | 2024-04-18 |
| 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 |
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.