$436 Million is the total value of Eagle Ridge Investment Management's 127 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | New | M & T BK CORP | $4,726,000 | – | 39,975 | +100.0% | 1.08% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $889,000 | – | 25,471 | +100.0% | 0.20% | – |
| SHPG | New | SHIRE PLCsponsored adr | $593,000 | – | 3,219 | +100.0% | 0.14% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $357,000 | – | 6,898 | +100.0% | 0.08% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $346,000 | – | 25,000 | +100.0% | 0.08% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $308,000 | – | 14,328 | +100.0% | 0.07% | – |
| DOV | New | DOVER CORP | $263,000 | – | 3,795 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $257,000 | – | 2,425 | +100.0% | 0.06% | – |
| DEO | New | DIAGEO P L Cspon adr new | $248,000 | – | 2,200 | +100.0% | 0.06% | – |
| SPLB | New | SPDR SERIES TRUSTlng trm corp bd | $233,000 | – | 5,530 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $226,000 | – | 1,906 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 5.9% |
| HOME DEPOT INC | 45 | Q2 2024 | 6.2% |
| THE CHARLES SCHWAB CORPORATI | 45 | Q2 2024 | 3.9% |
| NORFOLK SOUTHN CORP | 45 | Q2 2024 | 4.0% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 4.4% |
| ABBOTT LABS | 45 | Q2 2024 | 2.7% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 4.3% |
| ABBVIE INC | 45 | Q2 2024 | 2.5% |
| APPLE INC | 45 | Q2 2024 | 3.2% |
| Proctor & Gamble | 45 | Q2 2024 | 3.0% |
View Eagle Ridge Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-24 |
| 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 |
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.