$218 Million is the total value of Eagle Ridge Investment Management's 56 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Sell | HOME DEPOT INC | $12,473,000 | +14.0% | 118,825 | -0.4% | 5.71% | +8.3% |
CVS | Sell | CVS HEALTH CORP | $11,665,000 | +20.9% | 121,124 | -0.1% | 5.34% | +14.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $10,806,000 | +16.9% | 106,890 | -0.3% | 4.95% | +11.1% |
NSC | Sell | NORFOLK SOUTHERN CORP | $8,198,000 | -2.2% | 74,791 | -0.5% | 3.75% | -7.1% |
INTC | Buy | INTEL CORP | $7,599,000 | +6.2% | 209,389 | +1.9% | 3.48% | +1.0% |
SLB | Sell | SCHLUMBERGER LTD | $7,068,000 | -16.8% | 82,753 | -0.9% | 3.24% | -20.9% |
COST | Sell | COSTCO WHSL CORP NEW | $6,920,000 | +12.8% | 48,819 | -0.3% | 3.17% | +7.2% |
BAC | Sell | BANK AMER CORP | $6,901,000 | +4.4% | 385,753 | -0.5% | 3.16% | -0.8% |
JPM | Buy | JPMORGAN CHASE & CO | $6,818,000 | +4.2% | 108,952 | +0.3% | 3.12% | -1.0% |
BLK | Sell | BLACKROCK INC | $6,652,000 | +8.9% | 18,603 | -0.1% | 3.04% | +3.5% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $6,625,000 | +9.2% | 57,609 | +0.3% | 3.03% | +3.8% |
RTN | Sell | RAYTHEON CO | $6,552,000 | +6.1% | 60,571 | -0.4% | 3.00% | +0.8% |
M | Sell | MACYS INC | $6,427,000 | +12.6% | 97,744 | -0.4% | 2.94% | +7.0% |
AAPL | Buy | APPLE INC | $6,140,000 | +9.6% | 55,622 | +0.1% | 2.81% | +4.2% |
ORCL | Sell | ORACLE CORP | $6,022,000 | +17.0% | 133,908 | -0.4% | 2.76% | +11.2% |
BK | Sell | BANK NEW YORK MELLON CORP | $5,795,000 | +4.4% | 142,834 | -0.4% | 2.65% | -0.7% |
CBS | Sell | CBS CORP NEWcl b | $5,631,000 | +2.5% | 101,750 | -0.9% | 2.58% | -2.6% |
PG | Sell | PROCTER & GAMBLE CO | $5,632,000 | +8.6% | 61,831 | -0.2% | 2.58% | +3.2% |
STJ | Buy | ST JUDE MED INC | $5,590,000 | +303.0% | 85,956 | +272.7% | 2.56% | +283.1% |
MON | Sell | MONSANTO CO NEW | $5,545,000 | +5.5% | 46,414 | -0.7% | 2.54% | +0.2% |
MA | New | MASTERCARD INCcl a | $5,462,000 | – | 63,397 | +100.0% | 2.50% | – |
TROW | Sell | PRICE T ROWE GROUP INC | $5,444,000 | +8.9% | 63,408 | -0.5% | 2.49% | +3.5% |
ABT | Sell | ABBOTT LABS | $5,353,000 | +7.9% | 118,898 | -0.3% | 2.45% | +2.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,061,000 | -7.1% | 108,186 | -0.7% | 2.32% | -11.7% |
EMC | Buy | E M C CORP MASS | $5,043,000 | +15.9% | 169,565 | +14.0% | 2.31% | +10.1% |
ABBV | Buy | ABBVIE INC | $5,022,000 | +14.0% | 76,737 | +0.6% | 2.30% | +8.3% |
CVX | Sell | CHEVRON CORP NEW | $4,539,000 | -7.1% | 40,463 | -1.2% | 2.08% | -11.7% |
BCR | Sell | BARD C R INC | $4,456,000 | +16.3% | 26,743 | -0.4% | 2.04% | +10.6% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,421,000 | +2.3% | 146,423 | -0.4% | 2.02% | -2.7% |
EMR | Sell | EMERSON ELEC CO | $4,296,000 | -1.7% | 69,590 | -0.4% | 1.97% | -6.6% |
XOM | Sell | EXXON MOBIL CORP | $4,180,000 | -1.8% | 45,215 | -0.1% | 1.91% | -6.6% |
HAL | Sell | HALLIBURTON CO | $3,622,000 | -39.6% | 92,105 | -1.0% | 1.66% | -42.6% |
XLNX | Sell | XILINX INC | $3,575,000 | +1.5% | 82,585 | -0.7% | 1.64% | -3.5% |
NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $2,606,000 | +69.7% | 156,817 | +29.6% | 1.19% | +61.2% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,081,000 | +13.3% | 28,140 | +1.2% | 0.50% | +7.8% |
MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,045,000 | +44.3% | 92,500 | +12.1% | 0.48% | +37.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $900,000 | -10.5% | 24,909 | -0.2% | 0.41% | -14.9% |
UHAL | Buy | AMERCO | $746,000 | +10.8% | 2,624 | +2.1% | 0.34% | +5.2% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $676,000 | +8.7% | 4,500 | 0.0% | 0.31% | +3.0% | |
CELG | Sell | CELGENE CORP | $630,000 | +0.3% | 5,628 | -15.1% | 0.29% | -4.6% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $611,000 | -18.1% | 7,127 | -22.4% | 0.28% | -22.0% |
GE | Buy | GENERAL ELECTRIC CO | $582,000 | -1.4% | 23,029 | +0.1% | 0.27% | -6.3% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $513,000 | +0.4% | 6,206 | +2.3% | 0.24% | -4.5% |
MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $490,000 | -12.3% | 7,286 | +0.1% | 0.22% | -16.7% |
L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $419,000 | -14.8% | 7,733 | -0.0% | 0.19% | -19.0% |
New | GILEAD SCIENCES INCnote 1.625% 5/0 | $360,000 | – | 3,819 | +100.0% | 0.16% | – | |
CSCO | Sell | CISCO SYS INC | $355,000 | -92.6% | 12,781 | -93.3% | 0.16% | -92.9% |
Buy | NEOVASC INC | $303,000 | +20.7% | 44,400 | +4.0% | 0.14% | +14.9% | |
PFE | PFIZER INC | $264,000 | +5.2% | 8,474 | 0.0% | 0.12% | 0.0% | |
IVV | ISHARES TRcore s&p500 etf | $224,000 | +4.2% | 1,083 | 0.0% | 0.10% | -1.0% | |
JNJ | JOHNSON & JOHNSON | $211,000 | -1.9% | 2,020 | 0.0% | 0.10% | -6.7% | |
SFXEQ | New | SFX ENTMT INC | $208,000 | – | 4,812 | +100.0% | 0.10% | – |
V | New | VISA INC | $205,000 | – | 780 | +100.0% | 0.09% | – |
LMT | New | LOCKHEED MARTIN CORP | $202,000 | – | 1,048 | +100.0% | 0.09% | – |
STML | New | STEMLINE THERAPEUTICS INC | $171,000 | – | 10,000 | +100.0% | 0.08% | – |
CUR | Buy | NEURALSTEM INC | $122,000 | +269.7% | 45,000 | +350.0% | 0.06% | +250.0% |
MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -15,679 | -100.0% | -0.04% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -1,688 | -100.0% | -0.11% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -9,134 | -100.0% | -0.21% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -11,686 | -100.0% | -0.29% | – |
J105SC | Exit | CONVERSANT INC | $0 | – | -20,565 | -100.0% | -0.34% | – |
PNRA | Exit | PANERA BREAD COcl a | $0 | – | -28,396 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.