$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THO | New | THOR INDS INC | $5,959,000 | – | 70,350 | +100.0% | 1.32% | – |
| UHAL | New | AMERCO | $375,000 | – | 1,157 | +100.0% | 0.08% | – |
| SNR | New | NEW SR INVT GROUP INC | $271,000 | – | 23,500 | +100.0% | 0.06% | – |
| 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.