$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC NEW | $6,187,000 | +3.3% | 22,086 | 0.0% | 1.37% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,730,000 | -0.3% | 8 | 0.0% | 0.38% | -3.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,206,000 | -0.2% | 8,347 | 0.0% | 0.27% | -3.2% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $643,000 | -10.3% | 28,940 | 0.0% | 0.14% | -12.8% | |
| IGIB | ISHARES TRinterm cr bd etf | $423,000 | 0.0% | 3,800 | 0.0% | 0.09% | -3.1% | |
| UNP | UNION PAC CORP | $388,000 | +11.8% | 3,982 | 0.0% | 0.09% | +7.5% | |
| ALK | ALASKA AIR GROUP INC | $350,000 | +12.9% | 5,317 | 0.0% | 0.08% | +9.9% | |
| NNN | NATIONAL RETAIL PPTYS INC | $351,000 | -1.7% | 6,898 | 0.0% | 0.08% | -4.9% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $345,000 | -0.3% | 25,000 | 0.0% | 0.08% | -2.5% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $332,000 | +0.9% | 4,600 | 0.0% | 0.07% | -1.3% | |
| LLTC | LINEAR TECHNOLOGY CORP | $326,000 | +27.3% | 5,500 | 0.0% | 0.07% | +22.0% | |
| BSCL | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $309,000 | +0.3% | 14,328 | 0.0% | 0.07% | -2.8% | |
| UFPT | UFP TECHNOLOGIES INC | $306,000 | +17.7% | 11,539 | 0.0% | 0.07% | +13.3% | |
| AMGN | AMGEN INC | $288,000 | +9.9% | 1,725 | 0.0% | 0.06% | +6.7% | |
| DOV | DOVER CORP | $279,000 | +6.1% | 3,795 | 0.0% | 0.06% | +3.3% | |
| TSRA | TESSERA TECHNOLOGIES INC | $275,000 | +25.0% | 7,165 | 0.0% | 0.06% | +22.0% | |
| ATRI | ATRION CORP | $271,000 | -0.4% | 635 | 0.0% | 0.06% | -3.2% | |
| DEO | DIAGEO P L Cspon adr new | $255,000 | +2.8% | 2,200 | 0.0% | 0.06% | 0.0% | |
| MOCO | MOCON INC | $255,000 | +10.9% | 16,270 | 0.0% | 0.06% | +7.5% | |
| SNPS | SYNOPSYS INC | $250,000 | +10.1% | 4,205 | 0.0% | 0.06% | +7.7% | |
| IVV | ISHARES TRcore s&p500 etf | $224,000 | +3.7% | 1,028 | 0.0% | 0.05% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $221,000 | -10.5% | 4,610 | 0.0% | 0.05% | -14.0% |
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.