$417 Million is the total value of Eagle Ridge Investment Management's 119 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $5,972,000 | +1.1% | 244,953 | 0.0% | 1.43% | -5.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,582,000 | +1.3% | 8 | 0.0% | 0.38% | -5.7% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $557,000 | +2.8% | 28,940 | 0.0% | 0.13% | -4.3% | |
| WYND | WYNDHAM WORLDWIDE CORP | $539,000 | +0.9% | 7,421 | 0.0% | 0.13% | -5.8% | |
| NYF | ISHARES TRny amtfre mu etf | $498,000 | +1.0% | 4,450 | 0.0% | 0.12% | -6.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $491,000 | -9.7% | 30,100 | 0.0% | 0.12% | -15.7% | |
| IGIB | ISHARES TRinterm cr bd etf | $408,000 | -1.2% | 3,800 | 0.0% | 0.10% | -7.5% | |
| KLIC | KULICKE & SOFFA INDS INC | $339,000 | +27.0% | 29,050 | 0.0% | 0.08% | +17.4% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $329,000 | +5.8% | 3,515 | 0.0% | 0.08% | -1.2% | |
| UNP | UNION PAC CORP | $325,000 | -11.4% | 4,156 | 0.0% | 0.08% | -17.0% | |
| CSCO | CISCO SYS INC | $287,000 | +3.6% | 10,567 | 0.0% | 0.07% | -2.8% | |
| UFPT | UFP TECHNOLOGIES INC | $277,000 | +4.1% | 11,639 | 0.0% | 0.07% | -2.9% | |
| JUNO | JUNO THERAPEUTICS INC | $253,000 | +8.1% | 5,750 | 0.0% | 0.06% | +1.7% | |
| MOCO | MOCON INC | $240,000 | +8.6% | 16,370 | 0.0% | 0.06% | +1.8% | |
| ATRI | ATRION CORP | $242,000 | +1.7% | 635 | 0.0% | 0.06% | -4.9% | |
| LLTC | LINEAR TECHNOLOGY CORP | $234,000 | +5.4% | 5,500 | 0.0% | 0.06% | -1.8% | |
| LMT | LOCKHEED MARTIN CORP | $228,000 | +5.1% | 1,048 | 0.0% | 0.06% | -1.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $214,000 | +2.4% | 2,518 | 0.0% | 0.05% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.