$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.