$220 Million is the total value of Eagle Ridge Investment Management's 56 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $13,563,000 | +8.7% | 119,382 | +0.5% | 6.16% | +8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,690,000 | +17.4% | 107,281 | +0.4% | 5.77% | +16.6% |
| CVS | Buy | CVS HEALTH CORP | $12,566,000 | +7.7% | 121,748 | +0.5% | 5.71% | +6.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,750,000 | -5.5% | 75,302 | +0.7% | 3.52% | -6.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,688,000 | – | 123,229 | +100.0% | 3.49% | – |
| MA | Buy | MASTERCARD INCcl a | $7,506,000 | +37.4% | 86,883 | +37.0% | 3.41% | +36.4% |
| AAPL | Buy | APPLE INC | $6,966,000 | +13.5% | 55,981 | +0.6% | 3.17% | +12.6% |
| BLK | Buy | BLACKROCK INC | $6,959,000 | +4.6% | 19,023 | +2.3% | 3.16% | +3.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,844,000 | +3.3% | 58,396 | +1.4% | 3.11% | +2.5% |
| RTN | Buy | RAYTHEON CO | $6,660,000 | +1.6% | 60,960 | +0.6% | 3.03% | +0.9% |
| INTC | Buy | INTEL CORP | $6,593,000 | -13.2% | 210,853 | +0.7% | 3.00% | -13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,513,000 | -4.5% | 107,514 | -1.3% | 2.96% | -5.2% |
| M | Buy | MACYS INC | $6,370,000 | -0.9% | 98,138 | +0.4% | 2.90% | -1.6% |
| CBS | Buy | CBS CORP NEWcl b | $6,197,000 | +10.1% | 102,212 | +0.5% | 2.82% | +9.2% |
| BAC | Buy | BANK AMER CORP | $5,966,000 | -13.5% | 387,634 | +0.5% | 2.71% | -14.2% |
| ORCL | Buy | ORACLE CORP | $5,803,000 | -3.6% | 134,479 | +0.4% | 2.64% | -4.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,778,000 | -0.3% | 143,592 | +0.5% | 2.63% | -1.0% |
| STJ | Buy | ST JUDE MED INC | $5,657,000 | +1.2% | 86,500 | +0.6% | 2.57% | +0.5% |
| ABT | Buy | ABBOTT LABS | $5,547,000 | +3.6% | 119,731 | +0.7% | 2.52% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,305,000 | +4.8% | 109,084 | +0.8% | 2.41% | +4.1% |
| MON | Buy | MONSANTO CO NEW | $5,242,000 | -5.5% | 46,576 | +0.3% | 2.38% | -6.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,174,000 | -5.0% | 63,895 | +0.8% | 2.35% | -5.7% |
| HAL | Buy | HALLIBURTON CO | $5,150,000 | +42.2% | 117,364 | +27.4% | 2.34% | +41.1% |
| PG | Buy | PROCTER & GAMBLE CO | $5,103,000 | -9.4% | 62,279 | +0.7% | 2.32% | -10.0% |
| ABBV | Buy | ABBVIE INC | $4,761,000 | -5.2% | 81,329 | +6.0% | 2.16% | -5.9% |
| BCR | Buy | BARD C R INC | $4,496,000 | +0.9% | 26,863 | +0.4% | 2.04% | +0.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,478,000 | +1.3% | 147,096 | +0.5% | 2.04% | +0.5% |
| EMC | Sell | E M C CORP MASS | $4,268,000 | -15.4% | 166,986 | -1.5% | 1.94% | -15.9% |
| EMR | Buy | EMERSON ELEC CO | $3,956,000 | -7.9% | 69,872 | +0.4% | 1.80% | -8.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,943,000 | -13.1% | 37,561 | -7.2% | 1.79% | -13.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,918,000 | -6.3% | 46,094 | +1.9% | 1.78% | -7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,907,000 | -44.7% | 46,819 | -43.4% | 1.78% | -45.1% |
| XLNX | Buy | XILINX INC | $3,528,000 | -1.3% | 83,407 | +1.0% | 1.60% | -2.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $2,094,000 | -19.6% | 128,943 | -17.8% | 0.95% | -20.2% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,396,000 | +33.6% | 117,500 | +27.0% | 0.63% | +32.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $956,000 | -11.6% | 28,240 | +0.4% | 0.43% | -12.3% |
| UHAL | AMERCO | $867,000 | +16.2% | 2,624 | 0.0% | 0.39% | +15.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $821,000 | -8.8% | 24,924 | +0.1% | 0.37% | -9.5% |
| GILD | New | GILEAD SCIENCES INC | $682,000 | – | 6,951 | +100.0% | 0.31% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $649,000 | -4.0% | 4,500 | 0.0% | 0.30% | -4.5% | |
| CELG | CELGENE CORP | $649,000 | +3.0% | 5,628 | 0.0% | 0.30% | +2.4% | |
| WYND | WYNDHAM WORLDWIDE CORP | $645,000 | +5.6% | 7,127 | 0.0% | 0.29% | +4.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $580,000 | -0.3% | 23,396 | +1.6% | 0.26% | -0.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $491,000 | -4.3% | 6,396 | +3.1% | 0.22% | -5.1% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $468,000 | -4.5% | 7,075 | -2.9% | 0.21% | -4.9% |
| ADI | New | ANALOG DEVICES INC | $466,000 | – | 7,394 | +100.0% | 0.21% | – |
| CSCO | Buy | CISCO SYS INC | $393,000 | +10.7% | 14,262 | +11.6% | 0.18% | +9.8% |
| Sell | NEOVASC INC | $310,000 | +2.3% | 34,400 | -22.5% | 0.14% | +1.4% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $302,000 | – | 5,720 | +100.0% | 0.14% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $288,000 | – | 4,750 | +100.0% | 0.13% | – |
| PFE | Sell | PFIZER INC | $260,000 | -1.5% | 7,474 | -11.8% | 0.12% | -2.5% |
| IVV | ISHARES TRcore s&p500 etf | $225,000 | +0.4% | 1,083 | 0.0% | 0.10% | -1.0% | |
| LMT | LOCKHEED MARTIN CORP | $213,000 | +5.4% | 1,048 | 0.0% | 0.10% | +5.4% | |
| V | Buy | VISA INC | $204,000 | -0.5% | 3,120 | +300.0% | 0.09% | -1.1% |
| JNJ | JOHNSON & JOHNSON | $203,000 | -3.8% | 2,020 | 0.0% | 0.09% | -5.2% | |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $45,000 | – | 10,000 | +100.0% | 0.02% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -45,000 | -100.0% | -0.06% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -4,812 | -100.0% | -0.10% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -3,819 | -100.0% | -0.16% | – | |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -7,733 | -100.0% | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -48,819 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
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 | 2024-04-18 |
| 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.