$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $13,771,000 | -2.1% | 130,209 | -1.8% | 3.06% | -5.2% |
| INTC | Sell | INTEL CORP | $12,921,000 | +13.4% | 342,291 | -1.5% | 2.87% | +9.8% |
| HD | Sell | HOME DEPOT INC | $12,409,000 | -1.5% | 96,433 | -2.3% | 2.76% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,478,000 | -2.9% | 74,846 | -2.0% | 2.33% | -6.0% |
| MBB | Sell | ISHARES TRmbs etf | $10,227,000 | -0.6% | 92,901 | -0.7% | 2.27% | -3.7% |
| CVS | Sell | CVS HEALTH CORP | $10,147,000 | -9.2% | 114,028 | -2.3% | 2.25% | -12.1% |
| XOM | Sell | EXXON MOBIL CORP | $9,273,000 | -7.5% | 106,239 | -0.7% | 2.06% | -10.4% |
| MSFT | Sell | MICROSOFT CORP | $7,844,000 | +11.6% | 136,175 | -0.9% | 1.74% | +8.1% |
| RTN | Sell | RAYTHEON CO | $7,811,000 | -1.6% | 57,377 | -1.8% | 1.74% | -4.8% |
| V | Sell | VISA INC | $7,721,000 | +10.1% | 93,363 | -1.3% | 1.72% | +6.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $7,269,000 | +11.9% | 50,842 | -1.3% | 1.62% | +8.3% |
| CBS | Sell | CBS CORP NEWcl b | $7,148,000 | -1.5% | 130,590 | -2.1% | 1.59% | -4.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,940,000 | +22.5% | 219,844 | -1.7% | 1.54% | +18.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,918,000 | +12.1% | 71,279 | -1.7% | 1.54% | +8.5% |
| BLK | Sell | BLACKROCK INC | $6,897,000 | +3.4% | 19,028 | -2.3% | 1.53% | +0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,781,000 | +5.3% | 101,825 | -1.8% | 1.51% | +1.9% |
| AAPL | Sell | APPLE INC | $6,752,000 | +15.8% | 59,724 | -2.1% | 1.50% | +12.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $6,674,000 | +15.3% | 233,685 | -1.7% | 1.48% | +11.6% |
| MMM | Sell | 3M CO | $6,606,000 | -1.6% | 37,486 | -2.2% | 1.47% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,002,000 | +14.0% | 7,465 | -0.3% | 1.33% | +10.3% |
| TFI | Sell | SPDR SER TRnuvn brcly muni | $5,928,000 | -1.2% | 118,377 | -0.2% | 1.32% | -4.4% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $5,777,000 | -2.4% | 113,839 | -2.6% | 1.28% | -5.5% |
| STJ | Sell | ST JUDE MED INC | $5,709,000 | +0.4% | 71,581 | -1.8% | 1.27% | -2.8% |
| BAC | Sell | BANK AMER CORP | $5,597,000 | +14.8% | 357,637 | -2.6% | 1.24% | +11.2% |
| BCR | Sell | BARD C R INC | $5,569,000 | -6.3% | 24,829 | -1.7% | 1.24% | -9.2% |
| CME | Sell | CME GROUP INC | $5,568,000 | +7.0% | 53,273 | -0.3% | 1.24% | +3.6% |
| AVGO | Sell | BROADCOM LTD | $5,479,000 | +10.1% | 31,760 | -0.9% | 1.22% | +6.6% |
| SYY | Sell | SYSCO CORP | $5,423,000 | -4.6% | 110,654 | -1.3% | 1.20% | -7.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $5,420,000 | +12.5% | 99,838 | -0.9% | 1.20% | +8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,418,000 | -8.9% | 104,228 | -2.1% | 1.20% | -11.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,351,000 | +5.4% | 59,623 | -0.5% | 1.19% | +2.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,278,000 | +1.2% | 132,347 | -1.4% | 1.17% | -2.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,141,000 | -2.2% | 50,603 | -1.3% | 1.14% | -5.3% |
| TIP | Sell | ISHARES TRtips bd etf | $4,939,000 | -0.8% | 42,399 | -0.6% | 1.10% | -3.9% |
| SYK | Sell | STRYKER CORP | $4,906,000 | -3.2% | 42,144 | -0.4% | 1.09% | -6.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,881,000 | -18.2% | 102,314 | -1.9% | 1.08% | -20.9% |
| HAL | Sell | HALLIBURTON CO | $4,861,000 | -2.6% | 108,306 | -1.7% | 1.08% | -5.7% |
| WY | Sell | WEYERHAEUSER CO | $4,822,000 | +6.0% | 150,961 | -1.2% | 1.07% | +2.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,746,000 | +10.3% | 90,248 | -5.0% | 1.05% | +6.8% |
| GWW | Sell | GRAINGER W W INC | $4,598,000 | -3.2% | 20,452 | -2.1% | 1.02% | -6.3% |
| ABT | Sell | ABBOTT LABS | $4,546,000 | +5.4% | 107,486 | -2.1% | 1.01% | +2.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,703,000 | -1.8% | 44,970 | -4.6% | 0.82% | -5.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,231,000 | -0.9% | 41,085 | -0.3% | 0.72% | -4.0% |
| RELX | Sell | RELX PLCsponsored adr | $3,183,000 | +1.1% | 166,112 | -1.3% | 0.71% | -2.1% |
| ABB | Sell | ABB LTDsponsored adr | $2,458,000 | +10.8% | 109,181 | -2.4% | 0.55% | +7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,127,000 | +11.8% | 2,736 | -0.4% | 0.47% | +8.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,969,000 | +2.2% | 323,335 | -0.8% | 0.44% | -1.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,543,000 | -83.8% | 12,795 | -86.6% | 0.34% | -84.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,450,000 | -4.7% | 12,271 | -2.1% | 0.32% | -7.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,334,000 | -10.5% | 18,857 | -3.9% | 0.30% | -13.5% |
| SYT | Sell | SYNGENTA AGsponsored adr | $1,273,000 | +9.3% | 14,535 | -4.2% | 0.28% | +6.0% |
| GE | Sell | GENERAL ELECTRIC CO | $896,000 | -12.7% | 30,247 | -7.2% | 0.20% | -15.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $864,000 | +7.5% | 20,702 | -0.2% | 0.19% | +4.3% |
| BA | Sell | BOEING CO | $788,000 | -4.0% | 5,983 | -5.3% | 0.18% | -6.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $756,000 | 0.0% | 10,200 | -1.2% | 0.17% | -2.9% |
| T | Sell | AT&T INC | $645,000 | -16.0% | 15,892 | -10.5% | 0.14% | -18.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $637,000 | -0.6% | 7,895 | -8.4% | 0.14% | -4.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $580,000 | -2.2% | 2,993 | -7.0% | 0.13% | -5.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $541,000 | -27.4% | 7,223 | -34.9% | 0.12% | -29.8% |
| CVX | Sell | CHEVRON CORP NEW | $467,000 | -4.7% | 4,533 | -3.0% | 0.10% | -7.1% |
| USMV | Sell | ISHARES TRmin vol usa etf | $427,000 | -3.8% | 9,405 | -2.1% | 0.10% | -6.9% |
| EMR | Sell | EMERSON ELEC CO | $386,000 | -89.3% | 7,080 | -89.8% | 0.09% | -89.6% |
| PFE | Sell | PFIZER INC | $373,000 | -8.8% | 11,024 | -5.1% | 0.08% | -11.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $344,000 | +0.9% | 26,580 | -5.1% | 0.08% | -2.6% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $339,000 | +0.3% | 3,400 | -3.3% | 0.08% | -3.8% |
| HON | Sell | HONEYWELL INTL INC | $328,000 | -4.9% | 2,810 | -5.2% | 0.07% | -7.6% |
| CSCO | Sell | CISCO SYS INC | $270,000 | +2.3% | 8,500 | -7.7% | 0.06% | -1.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $255,000 | -11.8% | 3,186 | -5.5% | 0.06% | -13.6% |
| PEP | Sell | PEPSICO INC | $253,000 | -1.6% | 2,325 | -4.1% | 0.06% | -5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $251,000 | -15.5% | 1,048 | -12.5% | 0.06% | -17.6% |
| VTR | Sell | VENTAS INC | $239,000 | -13.7% | 3,388 | -10.8% | 0.05% | -17.2% |
| ECL | Sell | ECOLAB INC | $209,000 | -7.5% | 1,716 | -10.0% | 0.05% | -11.5% |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,375 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,900 | -100.0% | -0.06% | – |
| CXA | Exit | SPDR SERIES TRUSTnuvn cali muni | $0 | – | -10,820 | -100.0% | -0.06% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -9,795 | -100.0% | -0.16% | – |
| INY | Exit | SPDR SERIES TRUSTnuvn br ny muni | $0 | – | -35,680 | -100.0% | -0.20% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -59,609 | -100.0% | -1.00% | – |
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.