$481 Million is the total value of Eagle Ridge Investment Management's 141 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $13,505,000 | +1100.4% | 398,255 | +1136.0% | 2.80% | +1022.0% |
| CVS | Buy | CVS HEALTH CORP | $13,495,000 | +33.0% | 171,018 | +50.0% | 2.80% | +24.4% |
| QCOM | Sell | QUALCOMM INC | $13,319,000 | -4.9% | 204,273 | -0.1% | 2.77% | -11.1% |
| INTC | Buy | INTEL CORP | $12,514,000 | -3.1% | 345,033 | +0.8% | 2.60% | -9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,865,000 | +13.2% | 74,137 | -0.9% | 2.46% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,544,000 | +75.7% | 13,306 | +78.2% | 2.19% | +64.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $9,574,000 | -3.1% | 183,096 | +0.0% | 1.99% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP | $9,461,000 | +2.0% | 104,814 | -1.3% | 1.96% | -4.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,054,000 | +1.1% | 87,690 | -0.4% | 1.88% | -5.4% |
| HD | Sell | HOME DEPOT INC | $8,872,000 | -28.5% | 66,170 | -31.4% | 1.84% | -33.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,764,000 | +29.2% | 101,559 | -0.3% | 1.82% | +20.8% |
| BWA | Sell | BORGWARNER INC | $8,761,000 | +11.8% | 222,146 | -0.3% | 1.82% | +4.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $8,546,000 | +23.1% | 216,510 | -1.5% | 1.78% | +15.2% |
| MSFT | Buy | MICROSOFT CORP | $8,547,000 | +9.0% | 137,540 | +1.0% | 1.78% | +1.9% |
| RTN | Buy | RAYTHEON CO | $8,462,000 | +8.3% | 59,594 | +3.9% | 1.76% | +1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,410,000 | +5.4% | 73,361 | +0.5% | 1.75% | -1.5% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $8,340,000 | -39.4% | 79,477 | -39.0% | 1.73% | -43.4% |
| CBS | Sell | CBS CORP NEWcl b | $8,255,000 | +15.5% | 129,749 | -0.6% | 1.72% | +8.0% |
| BAC | Sell | BANK AMER CORP | $7,828,000 | +39.9% | 354,220 | -1.0% | 1.63% | +30.8% |
| V | Buy | VISA INC | $7,740,000 | +0.2% | 99,205 | +6.3% | 1.61% | -6.2% |
| MBB | Sell | ISHARES TRmbs etf | $7,679,000 | -24.9% | 72,211 | -22.3% | 1.60% | -29.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,608,000 | +10.0% | 70,398 | -1.2% | 1.58% | +2.8% |
| BLK | Buy | BLACKROCK INC | $7,242,000 | +5.0% | 19,032 | +0.0% | 1.50% | -1.8% |
| AAPL | Buy | APPLE INC | $7,049,000 | +4.4% | 60,865 | +1.9% | 1.46% | -2.4% |
| TRMB | Sell | TRIMBLE INC | $7,032,000 | +5.4% | 233,237 | -0.2% | 1.46% | -1.4% |
| THO | Sell | THOR INDS INC | $6,964,000 | +16.9% | 69,605 | -1.1% | 1.45% | +9.3% |
| MMM | Buy | 3M CO | $6,787,000 | +2.7% | 38,006 | +1.4% | 1.41% | -3.9% |
| MTB | Sell | M & T BK CORP | $6,333,000 | +34.7% | 40,485 | -0.0% | 1.32% | +26.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,223,000 | +17.9% | 131,336 | -0.8% | 1.29% | +10.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $6,192,000 | +0.1% | 22,241 | +0.7% | 1.29% | -6.4% |
| ABBV | Buy | ABBVIE INC | $6,146,000 | +0.3% | 98,154 | +1.0% | 1.28% | -6.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,089,000 | -16.2% | 51,677 | +1.6% | 1.26% | -21.7% |
| SYY | Sell | SYSCO CORP | $6,052,000 | +11.6% | 109,309 | -1.2% | 1.26% | +4.3% |
| CME | Sell | CME GROUP INC | $5,950,000 | +6.9% | 51,584 | -3.2% | 1.24% | -0.1% |
| NKE | Buy | NIKE INCcl b | $5,904,000 | -3.0% | 116,155 | +0.5% | 1.23% | -9.3% |
| HAL | Sell | HALLIBURTON CO | $5,837,000 | +20.1% | 107,916 | -0.4% | 1.21% | +12.2% |
| DOX | Sell | AMDOCS LTD | $5,743,000 | +0.6% | 98,594 | -0.1% | 1.19% | -5.9% |
| STJ | Sell | ST JUDE MED INC | $5,730,000 | +0.4% | 71,451 | -0.2% | 1.19% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,687,000 | +5.0% | 106,547 | +2.2% | 1.18% | -1.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,684,000 | +16.5% | 101,448 | -0.8% | 1.18% | +8.9% |
| AVGO | Buy | BROADCOM LTD | $5,656,000 | +3.2% | 31,995 | +0.7% | 1.18% | -3.5% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $5,637,000 | -4.9% | 118,817 | +0.4% | 1.17% | -11.1% |
| BCR | Sell | BARD C R INC | $5,552,000 | -0.3% | 24,711 | -0.5% | 1.15% | -6.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,498,000 | +6.9% | 50,156 | -0.9% | 1.14% | 0.0% |
| PII | Buy | POLARIS INDS INC | $5,318,000 | +7.6% | 64,550 | +1.2% | 1.10% | +0.7% |
| GWW | Buy | GRAINGER W W INC | $5,265,000 | +14.5% | 22,671 | +10.8% | 1.09% | +7.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,257,000 | +10.8% | 90,102 | -0.2% | 1.09% | +3.6% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $5,251,000 | -8.3% | 171,999 | -7.6% | 1.09% | -14.2% |
| SYK | Buy | STRYKER CORP | $5,143,000 | +4.8% | 42,929 | +1.9% | 1.07% | -2.0% |
| VAR | Sell | VARIAN MED SYS INC | $5,095,000 | -9.9% | 56,745 | -0.1% | 1.06% | -15.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $5,065,000 | +1.5% | 105,652 | +3.4% | 1.05% | -5.1% |
| TIP | Buy | ISHARES TRtips bd etf | $5,067,000 | +2.6% | 44,777 | +5.6% | 1.05% | -4.1% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $5,043,000 | -12.7% | 99,399 | -12.7% | 1.05% | -18.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,005,000 | -6.5% | 59,529 | -0.2% | 1.04% | -12.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $5,004,000 | +35.1% | 50,695 | +12.7% | 1.04% | +26.4% |
| WY | Buy | WEYERHAEUSER CO | $4,721,000 | -2.1% | 156,891 | +3.9% | 0.98% | -8.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $4,601,000 | -15.1% | 101,813 | +2.0% | 0.96% | -20.6% |
| SO | Sell | SOUTHERN CO | $4,497,000 | -4.8% | 91,420 | -0.7% | 0.93% | -11.0% |
| ABT | Sell | ABBOTT LABS | $4,113,000 | -9.5% | 107,074 | -0.4% | 0.85% | -15.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,919,000 | +13.1% | 79,435 | +1.8% | 0.81% | +5.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,728,000 | +15.3% | 44,137 | +6.0% | 0.77% | +7.8% |
| SLB | Buy | SCHLUMBERGER LTD | $3,462,000 | +7.1% | 41,242 | +0.4% | 0.72% | +0.1% |
| RELX | Buy | RELX PLCsponsored adr | $3,043,000 | -4.4% | 169,327 | +1.9% | 0.63% | -10.6% |
| ABB | Buy | ABB LTDsponsored adr | $2,416,000 | -1.7% | 114,681 | +5.0% | 0.50% | -8.1% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $2,194,000 | +25.4% | 43,655 | +30.3% | 0.46% | +17.5% |
| CELG | Buy | CELGENE CORP | $2,063,000 | +15.3% | 17,822 | +4.1% | 0.43% | +7.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,953,000 | +12.9% | 8 | 0.0% | 0.41% | +5.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,944,000 | -8.6% | 2,519 | -7.9% | 0.40% | -14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,747,000 | +44.9% | 10,717 | +28.4% | 0.36% | +35.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,676,000 | -14.9% | 341,405 | +5.6% | 0.35% | -20.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,568,000 | +8.1% | 13,609 | +10.9% | 0.33% | +1.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,426,000 | +6.9% | 18,857 | 0.0% | 0.30% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,221,000 | +4.8% | 45,139 | +7.0% | 0.25% | -1.9% |
| EW | EDWARDS LIFESCIENCES CORP | $1,199,000 | -22.3% | 12,795 | 0.0% | 0.25% | -27.4% | |
| SYT | Buy | SYNGENTA AGsponsored adr | $1,191,000 | -6.4% | 15,070 | +3.7% | 0.25% | -12.7% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $1,152,000 | -5.1% | 43,333 | +1.2% | 0.24% | -11.5% |
| NYF | Sell | ISHARES TRnew york mun etf | $1,101,000 | -11.4% | 10,110 | -7.2% | 0.23% | -17.0% |
| GE | Sell | GENERAL ELECTRIC CO | $938,000 | +4.7% | 29,695 | -1.8% | 0.20% | -2.0% |
| BA | Sell | BOEING CO | $903,000 | +14.6% | 5,800 | -3.1% | 0.19% | +7.4% |
| T | Buy | AT&T INC | $864,000 | +34.0% | 20,320 | +27.9% | 0.18% | +25.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $801,000 | -7.3% | 20,487 | -1.0% | 0.17% | -13.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $793,000 | +2.2% | 24,860 | +2.6% | 0.16% | -4.1% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $698,000 | +8.6% | 28,940 | 0.0% | 0.14% | +1.4% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $624,000 | +7.6% | 3,660 | +22.3% | 0.13% | +0.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $628,000 | -16.9% | 9,600 | -5.9% | 0.13% | -22.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $607,000 | -4.7% | 7,081 | -10.3% | 0.13% | -10.6% |
| CVX | Buy | CHEVRON CORP NEW | $550,000 | +17.8% | 4,670 | +3.0% | 0.11% | +9.6% |
| BDX | New | BECTON DICKINSON & CO | $538,000 | – | 3,252 | +100.0% | 0.11% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $472,000 | +85.1% | 4,545 | +106.6% | 0.10% | +71.9% |
| ALK | ALASKA AIR GROUP INC | $472,000 | +34.9% | 5,317 | 0.0% | 0.10% | +25.6% | |
| ORCL | Buy | ORACLE CORP | $434,000 | +60.7% | 11,300 | +64.4% | 0.09% | +50.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $417,000 | +21.2% | 26,130 | -1.7% | 0.09% | +14.5% |
| UNP | UNION PAC CORP | $413,000 | +6.4% | 3,982 | 0.0% | 0.09% | 0.0% | |
| IGIB | ISHARES TRinterm cr bd etf | $411,000 | -2.8% | 3,800 | 0.0% | 0.08% | -9.6% | |
| TRV | New | TRAVELERS COMPANIES INC | $411,000 | – | 3,361 | +100.0% | 0.08% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $393,000 | +13.9% | 25,000 | 0.0% | 0.08% | +6.5% | |
| NVS | New | NOVARTIS A Gsponsored adr | $394,000 | – | 5,410 | +100.0% | 0.08% | – |
| PEP | Buy | PEPSICO INC | $391,000 | +54.5% | 3,738 | +60.8% | 0.08% | +44.6% |
| USMV | Sell | ISHARES TRmin vol usa etf | $380,000 | -11.0% | 8,400 | -10.7% | 0.08% | -16.8% |
| UL | Buy | UNILEVER PLCspon adr new | $377,000 | +63.9% | 9,270 | +91.4% | 0.08% | +52.9% |
| WFC | New | WELLS FARGO & CO NEW | $369,000 | – | 6,688 | +100.0% | 0.08% | – |
| ECL | Buy | ECOLAB INC | $367,000 | +75.6% | 3,132 | +82.5% | 0.08% | +65.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $355,000 | – | 6,082 | +100.0% | 0.07% | – |
| SPLB | Buy | SPDR SERIES TRUSTblomberg brc cor | $350,000 | +24.6% | 8,786 | +34.1% | 0.07% | +17.7% |
| LLTC | LINEAR TECHNOLOGY CORP | $343,000 | +5.2% | 5,500 | 0.0% | 0.07% | -1.4% | |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $339,000 | 0.0% | 3,300 | -2.9% | 0.07% | -6.7% |
| ATRI | ATRION CORP | $322,000 | +18.8% | 635 | 0.0% | 0.07% | +11.7% | |
| PFE | Sell | PFIZER INC | $323,000 | -13.4% | 9,949 | -9.8% | 0.07% | -19.3% |
| TSRA | New | TESSERA HLDG CORP | $317,000 | – | 7,165 | +100.0% | 0.07% | – |
| WRB | New | BERKLEY W R CORP | $313,000 | – | 4,700 | +100.0% | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $314,000 | – | 10,041 | +100.0% | 0.06% | – |
| MOCO | Sell | MOCON INC | $309,000 | +21.2% | 15,870 | -2.5% | 0.06% | +12.3% |
| UHAL | Sell | AMERCO | $304,000 | -18.9% | 823 | -28.9% | 0.06% | -24.1% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $287,000 | -6.2% | 11,279 | -2.3% | 0.06% | -11.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $286,000 | – | 5,910 | +100.0% | 0.06% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $278,000 | +7.3% | 2,233 | +4.0% | 0.06% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $265,000 | -20.2% | 3,500 | -23.9% | 0.06% | -25.7% |
| LMT | LOCKHEED MARTIN CORP | $262,000 | +4.4% | 1,048 | 0.0% | 0.05% | -3.6% | |
| GM | New | GENERAL MTRS CO | $258,000 | – | 7,400 | +100.0% | 0.05% | – |
| CSCO | Sell | CISCO SYS INC | $254,000 | -5.9% | 8,415 | -1.0% | 0.05% | -11.7% |
| APA | New | APACHE CORP | $253,000 | – | 3,984 | +100.0% | 0.05% | – |
| AOM | ISHARESmodert alloc etf | $254,000 | -2.3% | 7,200 | 0.0% | 0.05% | -8.6% | |
| SNPS | SYNOPSYS INC | $248,000 | -0.8% | 4,205 | 0.0% | 0.05% | -7.1% | |
| HON | Sell | HONEYWELL INTL INC | $250,000 | -23.8% | 2,160 | -23.1% | 0.05% | -28.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $239,000 | -31.9% | 5,398 | -21.7% | 0.05% | -35.9% |
| SNHY | New | SUN HYDRAULICS CORP | $237,000 | – | 5,920 | +100.0% | 0.05% | – |
| UG | New | UNITED GUARDIAN INC | $235,000 | – | 15,183 | +100.0% | 0.05% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $229,000 | -10.2% | 2,953 | -7.3% | 0.05% | -15.8% |
| IVV | ISHARES TRcore s&p500 etf | $231,000 | +3.1% | 1,028 | 0.0% | 0.05% | -4.0% | |
| SNY | New | SANOFIsponsored adr | $232,000 | – | 5,725 | +100.0% | 0.05% | – |
| XEC | New | CIMAREX ENERGY CO | $227,000 | – | 1,670 | +100.0% | 0.05% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $227,000 | – | 1,711 | +100.0% | 0.05% | – |
| ANIK | ANIKA THERAPEUTICS INC | $226,000 | +2.3% | 4,610 | 0.0% | 0.05% | -4.1% | |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $217,000 | – | 6,249 | +100.0% | 0.04% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $218,000 | – | 7,350 | +100.0% | 0.04% | – |
| AVA | New | AVISTA CORP | $217,000 | – | 5,420 | +100.0% | 0.04% | – |
| HHC | New | HOWARD HUGHES CORP | $211,000 | – | 1,850 | +100.0% | 0.04% | – |
| CMF | Sell | ISHARES TRcalif mun bd etf | $209,000 | -5.0% | 1,810 | -0.5% | 0.04% | -12.2% |
| NGG | New | NATIONAL GRID PLCspon adr new | $209,000 | – | 3,582 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $201,000 | – | 1,254 | +100.0% | 0.04% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $156,000 | -67.4% | 21,935 | -47.0% | 0.03% | -69.8% |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,347 | -100.0% | -0.05% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -50,500 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,388 | -100.0% | -0.05% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -23,500 | -100.0% | -0.06% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -7,165 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,795 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,725 | -100.0% | -0.06% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -14,328 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,080 | -100.0% | -0.09% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -7,223 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-20
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.