$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,708,000 | +8.0% | 8 | 0.0% | 0.40% | +5.5% | |
| CL | COLGATE PALMOLIVE CO | $696,000 | +6.1% | 9,850 | 0.0% | 0.16% | +3.8% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $606,000 | +8.8% | 28,940 | 0.0% | 0.14% | +6.0% | |
| NYF | ISHARES TRnew york mun etf | $502,000 | +0.8% | 4,450 | 0.0% | 0.12% | -0.8% | |
| IGIB | ISHARES TRinterm cr bd etf | $417,000 | +2.2% | 3,800 | 0.0% | 0.10% | 0.0% | |
| 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% | |
| CSCO | CISCO SYS INC | $301,000 | +4.9% | 10,567 | 0.0% | 0.07% | +1.4% | |
| UFPT | UFP TECHNOLOGIES INC | $259,000 | -6.5% | 11,639 | 0.0% | 0.06% | -7.6% | |
| 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% | |
| 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% | |
| IVV | ISHARES TRcore s&p500 etf | $212,000 | +0.5% | 1,028 | 0.0% | 0.05% | -2.0% | |
| AMP | AMERIPRISE FINL INC | $200,000 | -11.9% | 2,130 | 0.0% | 0.05% | -13.0% |
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.