$427 Million is the total value of Eagle Ridge Investment Management's 123 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $14,146,000 | -2.0% | 134,189 | -2.8% | 3.31% | -4.3% |
| HD | Sell | HOME DEPOT INC | $13,061,000 | +0.0% | 97,887 | -0.9% | 3.06% | -2.3% |
| CVS | Sell | CVS HEALTH CORP | $12,199,000 | +4.9% | 117,601 | -1.2% | 2.86% | +2.4% |
| INTC | Buy | INTEL CORP | $11,286,000 | -5.2% | 348,858 | +1.0% | 2.64% | -7.4% |
| MBB | Sell | ISHARES TRmbs etf | $10,398,000 | -1.9% | 94,976 | -3.5% | 2.43% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,906,000 | +10.4% | 76,849 | +0.7% | 2.32% | +7.8% |
| XOM | Sell | EXXON MOBIL CORP | $8,760,000 | +7.0% | 104,801 | -0.2% | 2.05% | +4.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,519,000 | +10.8% | 96,578 | -0.8% | 1.99% | +8.2% |
| MA | Sell | MASTERCARD INCcl a | $8,151,000 | -3.1% | 86,259 | -0.2% | 1.91% | -5.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,495,000 | +4.9% | 140,165 | +3.5% | 1.75% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $7,484,000 | +3.1% | 135,515 | +3.6% | 1.75% | +0.7% |
| CBS | Sell | CBS CORP NEWcl b | $7,404,000 | +10.7% | 134,397 | -5.3% | 1.73% | +8.1% |
| V | Buy | VISA INC | $7,269,000 | +0.8% | 95,038 | +2.2% | 1.70% | -1.6% |
| RTN | Sell | RAYTHEON CO | $7,172,000 | -1.9% | 58,486 | -0.4% | 1.68% | -4.2% |
| AAPL | Buy | APPLE INC | $6,916,000 | +3.8% | 63,452 | +0.2% | 1.62% | +1.4% |
| BLK | Buy | BLACKROCK INC | $6,671,000 | +3.7% | 19,588 | +3.7% | 1.56% | +1.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,620,000 | -9.4% | 105,588 | -13.2% | 1.55% | -11.5% |
| NKE | Sell | NIKE INCcl b | $6,622,000 | -1.9% | 107,733 | -0.3% | 1.55% | -4.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,308,000 | -14.7% | 225,132 | +0.3% | 1.48% | -16.6% |
| MMM | Sell | 3M CO | $6,290,000 | +10.0% | 37,746 | -0.6% | 1.47% | +7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,197,000 | -11.2% | 104,637 | -1.0% | 1.45% | -13.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,059,000 | -1.7% | 72,785 | -0.1% | 1.42% | -4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,021,000 | +7.6% | 57,086 | -1.8% | 1.41% | +5.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,921,000 | +8.0% | 21,636 | +0.0% | 1.39% | +5.5% |
| TFI | New | SPDR SER TRnuvn brcly muni | $5,917,000 | – | 119,932 | +100.0% | 1.38% | – |
| DOX | Buy | AMDOCS LTD | $5,899,000 | +15.0% | 97,639 | +3.9% | 1.38% | +12.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,881,000 | -3.0% | 51,692 | +2.0% | 1.38% | -5.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $5,874,000 | +15.6% | 236,875 | -0.0% | 1.38% | +12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,748,000 | +17.2% | 106,292 | +0.2% | 1.34% | +14.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,715,000 | +20.2% | 7,491 | +22.6% | 1.34% | +17.5% |
| FDX | Buy | FEDEX CORP | $5,651,000 | +13.8% | 34,730 | +4.2% | 1.32% | +11.2% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $5,406,000 | +1.6% | 107,210 | +1.6% | 1.26% | -0.9% |
| SYY | Buy | SYSCO CORP | $5,236,000 | +15.5% | 112,039 | +1.3% | 1.23% | +12.8% |
| BCR | Sell | BARD C R INC | $5,197,000 | +6.9% | 25,645 | -0.1% | 1.22% | +4.3% |
| AVGO | New | BROADCOM LTD | $5,191,000 | – | 33,600 | +100.0% | 1.22% | – |
| BWA | New | BORGWARNER INC | $5,164,000 | – | 134,487 | +100.0% | 1.21% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,134,000 | -5.8% | 51,285 | -9.6% | 1.20% | -8.0% |
| CME | Buy | CME GROUP INC | $5,074,000 | +7.8% | 52,823 | +1.7% | 1.19% | +5.3% |
| BAC | Sell | BANK AMER CORP | $5,077,000 | -21.2% | 375,546 | -1.8% | 1.19% | -23.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,069,000 | +12.5% | 98,750 | -0.6% | 1.19% | +9.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,994,000 | -11.0% | 135,608 | -0.4% | 1.17% | -13.1% |
| PG | Sell | PROCTER & GAMBLE CO | $4,989,000 | +1.1% | 60,610 | -2.5% | 1.17% | -1.3% |
| ABT | Buy | ABBOTT LABS | $4,946,000 | -6.5% | 118,238 | +0.4% | 1.16% | -8.7% |
| GWW | Buy | GRAINGER W W INC | $4,790,000 | +15.8% | 20,522 | +0.5% | 1.12% | +13.0% |
| TIP | Sell | ISHARES TRtips bd etf | $4,690,000 | -34.0% | 40,909 | -36.9% | 1.10% | -35.6% |
| WY | New | WEYERHAEUSER CO | $4,661,000 | – | 150,468 | +100.0% | 1.09% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $4,538,000 | +9.5% | 47,235 | +1.6% | 1.06% | +6.8% |
| ABBV | Sell | ABBVIE INC | $4,533,000 | -5.3% | 79,359 | -1.7% | 1.06% | -7.5% |
| VAR | Buy | VARIAN MED SYS INC | $4,518,000 | +7.6% | 56,455 | +8.7% | 1.06% | +5.2% |
| SO | Buy | SOUTHERN CO | $4,509,000 | +18.0% | 87,173 | +6.7% | 1.06% | +15.2% |
| SHM | New | SPDR SER TRnuvn br sht muni | $4,469,000 | – | 91,547 | +100.0% | 1.05% | – |
| SYK | Buy | STRYKER CORP | $4,451,000 | +17.2% | 41,483 | +1.5% | 1.04% | +14.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $4,322,000 | +30.9% | 99,448 | +1.3% | 1.01% | +27.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,278,000 | +2.7% | 58,240 | -0.1% | 1.00% | +0.2% |
| STJ | Sell | ST JUDE MED INC | $4,194,000 | -11.0% | 76,261 | -0.1% | 0.98% | -13.1% |
| HAL | Sell | HALLIBURTON CO | $3,915,000 | +4.8% | 109,598 | -0.1% | 0.92% | +2.3% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $3,857,000 | +25.5% | 125,915 | +24.6% | 0.90% | +22.5% |
| PII | Buy | POLARIS INDS INC | $3,759,000 | +16.7% | 38,175 | +1.9% | 0.88% | +14.0% |
| EMC | Sell | E M C CORP MASS | $3,731,000 | +3.7% | 139,998 | -0.1% | 0.87% | +1.3% |
| SYT | Buy | SYNGENTA AGsponsored adr | $3,552,000 | +5.8% | 42,888 | +0.6% | 0.83% | +3.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,536,000 | +10.4% | 40,427 | +2.7% | 0.83% | +7.8% |
| QCOM | Buy | QUALCOMM INC | $3,485,000 | +8.3% | 68,153 | +5.9% | 0.82% | +5.8% |
| EMR | Sell | EMERSON ELEC CO | $3,432,000 | +7.4% | 63,107 | -5.5% | 0.80% | +4.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,315,000 | +11.5% | 76,860 | +1.3% | 0.78% | +8.8% |
| RELX | Buy | RELX PLCsponsored adr | $3,129,000 | +8.9% | 166,542 | +3.4% | 0.73% | +6.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,972,000 | +2.5% | 40,303 | -3.0% | 0.70% | +0.1% |
| ABB | Buy | ABB LTDsponsored adr | $2,129,000 | +9.9% | 109,646 | +0.4% | 0.50% | +7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,061,000 | -37.1% | 2,766 | -36.0% | 0.48% | -38.7% |
| CELG | Sell | CELGENE CORP | $1,794,000 | -24.7% | 17,922 | -9.9% | 0.42% | -26.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,708,000 | +8.0% | 8 | 0.0% | 0.40% | +5.5% | |
| ABEV | Buy | AMBEV SAsponsored adr | $1,660,000 | +17.8% | 320,400 | +1.4% | 0.39% | +15.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,391,000 | -0.7% | 20,213 | -2.0% | 0.33% | -3.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,291,000 | -5.6% | 52,425 | -1.9% | 0.30% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,177,000 | +3.9% | 10,882 | -1.4% | 0.28% | +1.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,168,000 | +14.0% | 43,242 | -7.9% | 0.27% | +11.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,113,000 | -1.3% | 35,016 | -3.3% | 0.26% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,035,000 | +12.9% | 7,297 | +5.0% | 0.24% | +10.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $927,000 | – | 11,287 | +100.0% | 0.22% | – |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $849,000 | +1.1% | 35,540 | +0.5% | 0.20% | -1.0% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $837,000 | +9.3% | 31,033 | -0.4% | 0.20% | +6.5% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $804,000 | +7.1% | 21,287 | -0.6% | 0.19% | +4.4% |
| BA | New | BOEING CO | $798,000 | – | 6,286 | +100.0% | 0.19% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $733,000 | +24.4% | 8,562 | +26.3% | 0.17% | +22.0% |
| T | Buy | AT&T INC | $707,000 | +26.0% | 18,041 | +10.6% | 0.16% | +23.1% |
| CL | COLGATE PALMOLIVE CO | $696,000 | +6.1% | 9,850 | 0.0% | 0.16% | +3.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $683,000 | -8.7% | 7,435 | +0.6% | 0.16% | -10.6% |
| FL | Buy | FOOT LOCKER INC | $677,000 | +3.0% | 10,491 | +4.0% | 0.16% | +0.6% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $644,000 | -29.1% | 58,051 | -18.5% | 0.15% | -30.7% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $606,000 | +8.8% | 28,940 | 0.0% | 0.14% | +6.0% | |
| HAR | New | HARMAN INTL INDS INC | $552,000 | – | 6,203 | +100.0% | 0.13% | – |
| NYF | ISHARES TRnew york mun etf | $502,000 | +0.8% | 4,450 | 0.0% | 0.12% | -0.8% | |
| CVX | Sell | CHEVRON CORP NEW | $468,000 | +2.9% | 4,903 | -3.0% | 0.11% | +0.9% |
| ALK | New | ALASKA AIR GROUP INC | $429,000 | – | 5,227 | +100.0% | 0.10% | – |
| IGIB | ISHARES TRinterm cr bd etf | $417,000 | +2.2% | 3,800 | 0.0% | 0.10% | 0.0% | |
| USMV | Buy | ISHARES TRusa min vol etf | $393,000 | +6.2% | 8,935 | +1.0% | 0.09% | +3.4% |
| HON | New | HONEYWELL INTL INC | $377,000 | – | 3,365 | +100.0% | 0.09% | – |
| VTR | Buy | VENTAS INC | $363,000 | +37.5% | 5,771 | +23.5% | 0.08% | +34.9% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $331,000 | +0.6% | 3,515 | 0.0% | 0.08% | -2.5% | |
| UNP | UNION PAC CORP | $331,000 | +1.8% | 4,156 | 0.0% | 0.08% | -1.3% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $323,000 | -4.7% | 28,550 | -1.7% | 0.08% | -6.2% |
| O | New | REALTY INCOME CORP | $316,000 | – | 5,057 | +100.0% | 0.07% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax-exempt bd | $314,000 | – | 6,110 | +100.0% | 0.07% | – |
| CSCO | CISCO SYS INC | $301,000 | +4.9% | 10,567 | 0.0% | 0.07% | +1.4% | |
| PFE | Sell | PFIZER INC | $300,000 | -11.2% | 10,116 | -3.5% | 0.07% | -13.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $288,000 | +2.5% | 3,572 | -9.2% | 0.07% | 0.0% |
| UFPT | UFP TECHNOLOGIES INC | $259,000 | -6.5% | 11,639 | 0.0% | 0.06% | -7.6% | |
| AMGN | Sell | AMGEN INC | $259,000 | -9.8% | 1,725 | -2.3% | 0.06% | -11.6% |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $262,000 | +8.7% | 10,620 | +7.1% | 0.06% | +5.2% |
| ATRI | ATRION CORP | $251,000 | +3.7% | 635 | 0.0% | 0.06% | +1.7% | |
| LLTC | LINEAR TECHNOLOGY CORP | $245,000 | +4.7% | 5,500 | 0.0% | 0.06% | +1.8% | |
| ORCL | New | ORACLE CORP | $245,000 | – | 6,000 | +100.0% | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $231,000 | – | 2,023 | +100.0% | 0.05% | – |
| LMT | LOCKHEED MARTIN CORP | $232,000 | +1.8% | 1,048 | 0.0% | 0.05% | -1.8% | |
| MOCO | MOCON INC | $227,000 | -5.4% | 16,370 | 0.0% | 0.05% | -8.6% | |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $221,000 | – | 3,200 | +100.0% | 0.05% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $222,000 | – | 7,165 | +100.0% | 0.05% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $217,000 | – | 4,850 | +100.0% | 0.05% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $216,000 | -12.9% | 3,375 | -6.2% | 0.05% | -13.6% |
| MORN | New | MORNINGSTAR INC | $219,000 | – | 2,480 | +100.0% | 0.05% | – |
| IVV | ISHARES TRcore s&p500 etf | $212,000 | +0.5% | 1,028 | 0.0% | 0.05% | -2.0% | |
| SNPS | New | SYNOPSYS INC | $204,000 | – | 4,205 | +100.0% | 0.05% | – |
| AMP | AMERIPRISE FINL INC | $200,000 | -11.9% | 2,130 | 0.0% | 0.05% | -13.0% | |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $127,000 | – | 13,550 | +100.0% | 0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,668 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,518 | -100.0% | -0.05% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -18,000 | -100.0% | -0.05% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,309 | -100.0% | -0.06% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -5,750 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,650 | -100.0% | -0.08% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -30,100 | -100.0% | -0.12% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -14,296 | -100.0% | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -8,343 | -100.0% | -0.12% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -7,421 | -100.0% | -0.13% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,900 | -100.0% | -0.36% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -163,685 | -100.0% | -0.96% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -84,664 | -100.0% | -0.97% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -32,135 | -100.0% | -1.12% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -55,958 | -100.0% | -1.32% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -244,953 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
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.