$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,736,000 | +1.6% | 8 | 0.0% | 0.40% | -0.5% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $717,000 | +18.3% | 28,940 | 0.0% | 0.16% | +15.5% | |
| NYF | ISHARES TRnew york mun etf | $513,000 | +2.2% | 4,450 | 0.0% | 0.12% | 0.0% | |
| IGIB | ISHARES TRinterm cr bd etf | $423,000 | +1.4% | 3,800 | 0.0% | 0.10% | -1.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $338,000 | +2.1% | 3,515 | 0.0% | 0.08% | +1.3% | |
| ATRI | ATRION CORP | $272,000 | +8.4% | 635 | 0.0% | 0.06% | +5.1% | |
| AMGN | AMGEN INC | $262,000 | +1.2% | 1,725 | 0.0% | 0.06% | -1.6% | |
| LLTC | LINEAR TECHNOLOGY CORP | $256,000 | +4.5% | 5,500 | 0.0% | 0.06% | +3.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $248,000 | +14.8% | 3,375 | 0.0% | 0.06% | +11.8% | |
| SNPS | SYNOPSYS INC | $227,000 | +11.3% | 4,205 | 0.0% | 0.05% | +8.3% | |
| TSRA | TESSERA TECHNOLOGIES INC | $220,000 | -0.9% | 7,165 | 0.0% | 0.05% | -3.8% | |
| IVV | ISHARES TRcore s&p500 etf | $216,000 | +1.9% | 1,028 | 0.0% | 0.05% | 0.0% |
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 | 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.