$450 Million is the total value of Eagle Ridge Investment Management's 130 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $14,010,000 | +40.3% | 204,531 | +9.7% | 3.11% | +35.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $9,879,000 | +5.9% | 183,084 | +5.7% | 2.19% | +2.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,957,000 | +18.1% | 88,014 | +2.2% | 1.99% | +14.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,982,000 | +31.4% | 72,985 | +29.4% | 1.77% | +27.2% |
| BWA | Buy | BORGWARNER INC | $7,838,000 | +75.7% | 222,786 | +47.4% | 1.74% | +70.2% |
| ABBV | Buy | ABBVIE INC | $6,129,000 | +24.5% | 97,170 | +22.2% | 1.36% | +20.5% |
| NKE | Buy | NIKE INCcl b | $6,087,000 | -4.1% | 115,618 | +0.6% | 1.35% | -7.1% |
| THO | New | THOR INDS INC | $5,959,000 | – | 70,350 | +100.0% | 1.32% | – |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $5,727,000 | +12.0% | 186,119 | +12.1% | 1.27% | +8.4% |
| DOX | Buy | AMDOCS LTD | $5,708,000 | +1.4% | 98,669 | +1.2% | 1.27% | -1.8% |
| VAR | Buy | VARIAN MED SYS INC | $5,655,000 | +21.4% | 56,820 | +0.3% | 1.26% | +17.6% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $4,990,000 | +5.5% | 102,152 | +6.0% | 1.11% | +2.1% |
| PII | Buy | POLARIS INDS INC | $4,941,000 | +54.4% | 63,810 | +63.0% | 1.10% | +49.5% |
| SO | Buy | SOUTHERN CO | $4,724,000 | -2.2% | 92,085 | +2.2% | 1.05% | -5.4% |
| MTB | Buy | M & T BK CORP | $4,702,000 | -0.5% | 40,500 | +1.3% | 1.04% | -3.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,464,000 | +4.6% | 78,025 | +1.2% | 0.77% | +1.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,233,000 | -0.8% | 41,657 | +1.8% | 0.72% | -4.0% |
| CELG | Buy | CELGENE CORP | $1,790,000 | +6.3% | 17,122 | +0.3% | 0.40% | +3.1% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,749,000 | +54.9% | 33,515 | +56.5% | 0.39% | +49.8% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,243,000 | +142.3% | 10,900 | +144.9% | 0.28% | +133.9% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $1,214,000 | +4.1% | 42,838 | +2.3% | 0.27% | +0.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,165,000 | -3.3% | 42,180 | +2.5% | 0.26% | -6.2% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $1,125,000 | +26.5% | 32,221 | +26.5% | 0.25% | +22.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $776,000 | +4.2% | 24,220 | +0.2% | 0.17% | +0.6% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $479,000 | +37.6% | 41,411 | +16.9% | 0.11% | +32.5% |
| UHAL | New | AMERCO | $375,000 | – | 1,157 | +100.0% | 0.08% | – |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $281,000 | +20.6% | 6,550 | +18.4% | 0.06% | +17.0% |
| ORCL | Buy | ORACLE CORP | $270,000 | +1.5% | 6,875 | +5.8% | 0.06% | -1.6% |
| SNR | New | NEW SR INVT GROUP INC | $271,000 | – | 23,500 | +100.0% | 0.06% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $259,000 | +5.7% | 2,148 | +2.6% | 0.06% | +3.6% |
| AOM | New | ISHARESmodert alloc etf | $260,000 | – | 7,200 | +100.0% | 0.06% | – |
| STNG | New | SCORPIO TANKERS INC | $234,000 | – | 50,500 | +100.0% | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $230,000 | – | 4,843 | +100.0% | 0.05% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $220,000 | – | 1,820 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC | $209,000 | – | 3,347 | +100.0% | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $202,000 | – | 1,600 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.