$511 Million is the total value of Eagle Ridge Investment Management's 136 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,999,000 | +2.4% | 8 | 0.0% | 0.39% | -3.4% | |
| CL | COLGATE PALMOLIVE CO | $703,000 | +11.9% | 9,600 | 0.0% | 0.14% | +6.2% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $646,000 | +6.4% | 7,081 | 0.0% | 0.13% | +0.8% | |
| SHPG | SHIRE PLCsponsored adr | $638,000 | +2.2% | 3,660 | 0.0% | 0.12% | -3.8% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $595,000 | -14.8% | 28,940 | 0.0% | 0.12% | -19.3% | |
| UNP | UNION PAC CORP | $422,000 | +2.2% | 3,982 | 0.0% | 0.08% | -3.5% | |
| IGIB | ISHARES TRinterm cr bd etf | $414,000 | +0.7% | 3,800 | 0.0% | 0.08% | -4.7% | |
| MOCO | MOCON INC | $348,000 | +12.6% | 15,870 | 0.0% | 0.07% | +6.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $315,000 | +10.1% | 5,910 | 0.0% | 0.06% | +5.1% | |
| UHAL | AMERCO | $314,000 | +3.3% | 823 | 0.0% | 0.06% | -1.6% | |
| ATRI | ATRION CORP | $297,000 | -7.8% | 635 | 0.0% | 0.06% | -13.4% | |
| UFPT | UFP TECHNOLOGIES INC | $292,000 | +1.7% | 11,279 | 0.0% | 0.06% | -5.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $272,000 | +2.6% | 3,500 | 0.0% | 0.05% | -3.6% | |
| HON | HONEYWELL INTL INC | $270,000 | +8.0% | 2,160 | 0.0% | 0.05% | +1.9% | |
| LBTYK | LIBERTY GLOBAL PLC | $258,000 | +18.3% | 7,350 | 0.0% | 0.05% | +13.3% | |
| IVV | ISHARES TRcore s&p500 etf | $244,000 | +5.6% | 1,028 | 0.0% | 0.05% | 0.0% | |
| UG | UNITED GUARDIAN INC | $225,000 | -4.3% | 15,183 | 0.0% | 0.04% | -10.2% | |
| SNHY | SUN HYDRAULICS CORP | $214,000 | -9.7% | 5,920 | 0.0% | 0.04% | -14.3% | |
| CMF | ISHARES TRcalif mun bd etf | $211,000 | +1.0% | 1,810 | 0.0% | 0.04% | -4.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.