$526 Million is the total value of Eagle Ridge Investment Management's 138 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $18,471,000 | +105.1% | 274,279 | +100.6% | 3.51% | +98.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,975,000 | +9.6% | 18,259 | -0.0% | 3.22% | +6.3% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $15,709,000 | +4.2% | 456,526 | +3.3% | 2.98% | +1.0% |
| CVS | Buy | CVS HEALTH CORP | $14,232,000 | +2.2% | 179,847 | +1.4% | 2.70% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,127,000 | +12.9% | 76,191 | -0.2% | 2.68% | +9.5% |
| INTC | Buy | INTEL CORP | $11,873,000 | -6.0% | 359,558 | +2.7% | 2.26% | -8.8% |
| XOM | Buy | EXXON MOBIL CORP | $11,560,000 | +30.7% | 152,463 | +41.3% | 2.20% | +26.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,844,000 | +6.5% | 89,286 | -1.4% | 2.06% | +3.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,705,000 | +4.0% | 203,293 | +3.7% | 2.03% | +0.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $10,398,000 | +5.7% | 243,038 | +0.8% | 1.98% | +2.5% |
| HD | Sell | HOME DEPOT INC | $10,268,000 | +2.3% | 68,071 | -0.4% | 1.95% | -0.8% |
| BWA | Sell | BORGWARNER INC | $9,726,000 | -0.1% | 229,605 | -1.4% | 1.85% | -3.1% |
| RTN | Sell | RAYTHEON CO | $9,481,000 | +4.1% | 58,712 | -1.7% | 1.80% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,343,000 | +2.1% | 103,726 | -0.4% | 1.78% | -0.9% |
| V | Sell | VISA INC | $9,196,000 | +4.7% | 98,054 | -0.8% | 1.75% | +1.5% |
| ABT | Buy | ABBOTT LABS | $8,849,000 | +6.1% | 197,488 | +5.2% | 1.68% | +2.9% |
| BAC | Sell | BANK AMER CORP | $8,795,000 | +0.9% | 362,528 | -1.9% | 1.67% | -2.1% |
| CBS | Buy | CBS CORP NEWcl b | $8,652,000 | -6.6% | 135,661 | +1.6% | 1.64% | -9.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,638,000 | +6.2% | 70,975 | -2.3% | 1.64% | +3.0% |
| AAPL | Buy | APPLE INC | $8,572,000 | -2.2% | 63,319 | +3.8% | 1.63% | -5.1% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $8,307,000 | -0.5% | 78,879 | -0.6% | 1.58% | -3.5% |
| SRE | New | SEMPRA ENERGY | $8,216,000 | – | 72,868 | +100.0% | 1.56% | – |
| THO | Buy | THOR INDS INC | $7,919,000 | +9.9% | 75,766 | +1.0% | 1.50% | +6.6% |
| MMM | Buy | 3M CO | $7,918,000 | +10.0% | 48,991 | +30.2% | 1.50% | +6.7% |
| BCR | Sell | BARD C R INC | $7,818,000 | +24.0% | 24,731 | -2.5% | 1.48% | +20.2% |
| BLK | Sell | BLACKROCK INC | $7,708,000 | +7.4% | 18,697 | -0.1% | 1.46% | +4.2% |
| NKE | Buy | NIKE INCcl b | $7,687,000 | +8.6% | 130,286 | +2.6% | 1.46% | +5.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $7,627,000 | +22.9% | 52,566 | +2.3% | 1.45% | +19.3% |
| AVGO | Buy | BROADCOM LTD | $7,591,000 | +9.3% | 32,574 | +2.7% | 1.44% | +6.0% |
| MBB | Sell | ISHARES TRmbs etf | $7,567,000 | -1.0% | 70,874 | -1.2% | 1.44% | -4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,558,000 | -6.6% | 71,328 | -5.4% | 1.44% | -9.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,287,000 | +5.6% | 53,977 | +3.7% | 1.38% | +2.4% |
| MTB | Buy | M & T BK CORP | $7,008,000 | +8.2% | 43,275 | +3.4% | 1.33% | +4.9% |
| ABBV | Buy | ABBVIE INC | $6,849,000 | +8.5% | 108,728 | +12.2% | 1.30% | +5.2% |
| DOX | Buy | AMDOCS LTD | $6,805,000 | +8.8% | 105,572 | +3.0% | 1.29% | +5.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,772,000 | +9.7% | 101,990 | -1.6% | 1.29% | +6.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,744,000 | +2.3% | 132,176 | -5.3% | 1.28% | -0.8% |
| CME | Buy | CME GROUP INC | $6,717,000 | +9.0% | 53,635 | +3.4% | 1.28% | +5.7% |
| VAR | Buy | VARIAN MED SYS INC | $6,435,000 | +16.8% | 62,364 | +3.2% | 1.22% | +13.3% |
| TRMB | Sell | TRIMBLE INC | $6,417,000 | -17.3% | 179,909 | -25.8% | 1.22% | -19.8% |
| SYK | Buy | STRYKER CORP | $6,222,000 | +9.5% | 46,989 | +8.8% | 1.18% | +6.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,184,000 | +6.4% | 51,341 | -0.9% | 1.18% | +3.2% |
| PII | Buy | POLARIS INDS INC | $6,169,000 | +11.7% | 66,889 | +1.5% | 1.17% | +8.3% |
| WY | Buy | WEYERHAEUSER CO | $6,042,000 | +5.4% | 181,949 | +7.8% | 1.15% | +2.2% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $5,999,000 | +9.1% | 195,791 | +9.0% | 1.14% | +5.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $5,874,000 | +6.3% | 121,109 | +6.2% | 1.12% | +3.1% |
| SYY | Buy | SYSCO CORP | $5,813,000 | +0.9% | 121,282 | +9.3% | 1.10% | -2.2% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $5,648,000 | +0.2% | 116,002 | -1.4% | 1.07% | -2.8% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $5,472,000 | +5.8% | 107,454 | +5.7% | 1.04% | +2.7% |
| TIP | Buy | ISHARES TRtips bd etf | $5,454,000 | +1.1% | 48,085 | +2.2% | 1.04% | -2.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,448,000 | -14.5% | 24,906 | +5.5% | 1.04% | -17.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $5,261,000 | -1.2% | 107,452 | +5.7% | 1.00% | -4.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,081,000 | +8.4% | 46,581 | +2.0% | 0.96% | +5.1% |
| QCOM | Sell | QUALCOMM INC | $4,911,000 | -59.6% | 88,928 | -58.1% | 0.93% | -60.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,798,000 | -13.1% | 89,819 | -1.5% | 0.91% | -15.6% |
| SO | Buy | SOUTHERN CO | $4,782,000 | +3.3% | 104,281 | +12.2% | 0.91% | +0.2% |
| HAL | Sell | HALLIBURTON CO | $4,637,000 | -15.4% | 108,577 | -2.5% | 0.88% | -17.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,321,000 | +2.1% | 85,770 | +1.5% | 0.82% | -1.0% |
| ALV | Buy | AUTOLIV INC | $4,231,000 | +13.9% | 38,535 | +6.0% | 0.80% | +10.4% |
| RELX | Buy | RELX PLCsponsored adr | $4,000,000 | +14.1% | 182,671 | +3.2% | 0.76% | +10.6% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $3,288,000 | +21.2% | 64,066 | +19.6% | 0.62% | +17.7% |
| ABB | Buy | ABB LTDsponsored adr | $3,246,000 | +9.2% | 130,361 | +2.6% | 0.62% | +6.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,155,000 | +1.1% | 392,565 | +6.1% | 0.41% | -1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,153,000 | +8.8% | 2,394 | +0.4% | 0.41% | +5.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,038,000 | +2.0% | 14 | +75.0% | 0.39% | -1.3% |
| CELG | Sell | CELGENE CORP | $2,015,000 | -2.8% | 15,519 | -6.9% | 0.38% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,758,000 | +6.6% | 26,594 | +100.9% | 0.33% | +3.4% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $1,732,000 | +34.2% | 59,627 | +30.2% | 0.33% | +30.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,689,000 | -0.4% | 10,770 | +5.9% | 0.32% | -3.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,355,000 | -9.7% | 19,012 | -2.6% | 0.26% | -12.6% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,295,000 | +5.5% | 11,610 | +4.3% | 0.25% | +2.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,110,000 | -7.3% | 41,004 | -5.5% | 0.21% | -10.2% |
| BA | Sell | BOEING CO | $1,023,000 | +4.4% | 5,171 | -6.6% | 0.19% | +1.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $897,000 | +1.2% | 31,118 | +15.2% | 0.17% | -2.3% |
| WFC | Sell | WELLS FARGO CO NEW | $833,000 | -1.2% | 15,026 | -0.8% | 0.16% | -4.2% |
| BDX | Buy | BECTON DICKINSON & CO | $694,000 | +8.6% | 3,556 | +2.1% | 0.13% | +5.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $688,000 | +61.5% | 5,435 | +53.7% | 0.13% | +57.8% |
| T | Buy | AT&T INC | $690,000 | -11.5% | 42,217 | +124.9% | 0.13% | -14.4% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $573,000 | -3.7% | 28,940 | 0.0% | 0.11% | -6.8% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $571,000 | -11.6% | 6,771 | -4.4% | 0.11% | -15.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $554,000 | +3.6% | 6,455 | +39.3% | 0.10% | 0.0% |
| ORCL | Buy | ORACLE CORP | $555,000 | +9.0% | 12,515 | +9.8% | 0.10% | +5.0% |
| SPLB | Buy | SPDR SERIES TRUSTblomberg brc cor | $489,000 | +6.1% | 11,748 | +2.3% | 0.09% | +3.3% |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $476,000 | – | 9,901 | +100.0% | 0.09% | – |
| UL | Buy | UNILEVER PLCspon adr new | $470,000 | +16.3% | 11,455 | +40.0% | 0.09% | +12.7% |
| UNP | Buy | UNION PAC CORP | $461,000 | +9.2% | 6,003 | +50.8% | 0.09% | +6.0% |
| PEP | Buy | PEPSICO INC | $451,000 | +11.9% | 8,990 | +149.5% | 0.09% | +8.9% |
| TGT | New | TARGET CORP | $432,000 | – | 8,253 | +100.0% | 0.08% | – |
| IGIB | ISHARES TRinterm cr bd etf | $417,000 | +0.7% | 3,800 | 0.0% | 0.08% | -2.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $412,000 | -47.4% | 31,029 | +18.1% | 0.08% | -49.0% |
| ECL | Buy | ECOLAB INC | $406,000 | -0.7% | 3,311 | +1.5% | 0.08% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW | $396,000 | -15.9% | 5,760 | +31.2% | 0.08% | -18.5% |
| FB | Sell | FACEBOOK INCcl a | $382,000 | -3.8% | 2,530 | -9.5% | 0.07% | -6.4% |
| ATRI | Sell | ATRION CORP | $381,000 | +28.3% | 592 | -6.8% | 0.07% | +24.1% |
| DOV | Buy | DOVER CORP | $361,000 | 0.0% | 5,161 | +14.8% | 0.07% | -2.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $357,000 | -1.7% | 5,781 | +18.2% | 0.07% | -4.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $360,000 | -20.5% | 18,929 | -15.1% | 0.07% | -23.6% |
| ALK | ALASKA AIR GROUP INC | $335,000 | -2.9% | 3,737 | 0.0% | 0.06% | -5.9% | |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $338,000 | -5.1% | 3,045 | -7.3% | 0.06% | -8.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $328,000 | +3.1% | 2,407 | +1.6% | 0.06% | 0.0% |
| WRB | BERKLEY W R CORP | $322,000 | -1.8% | 4,650 | 0.0% | 0.06% | -4.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $323,000 | +2.5% | 5,910 | 0.0% | 0.06% | -1.6% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $302,000 | +3.4% | 10,679 | -5.3% | 0.06% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $291,000 | +3.6% | 5,273 | +402.2% | 0.06% | 0.0% |
| HON | HONEYWELL INTL INC | $288,000 | +6.7% | 2,160 | 0.0% | 0.06% | +3.8% | |
| USMV | Sell | ISHARES TRmin vol usa etf | $291,000 | -26.3% | 5,945 | -28.2% | 0.06% | -28.6% |
| NRZ | NEW RESIDENTIAL INVT CORP | $290,000 | -8.2% | 18,613 | 0.0% | 0.06% | -11.3% | |
| SU | New | SUNCOR ENERGY INC NEW | $283,000 | – | 9,678 | +100.0% | 0.05% | – |
| SNPS | Sell | SYNOPSYS INC | $279,000 | -4.1% | 3,820 | -5.3% | 0.05% | -7.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $267,000 | -3.6% | 1,973 | -6.6% | 0.05% | -5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $267,000 | -95.0% | 15,341 | -74.2% | 0.05% | -95.1% |
| CSCO | Buy | CISCO SYS INC | $263,000 | -8.0% | 14,605 | +72.6% | 0.05% | -10.7% |
| VIRT | VIRTU FINL INCcl a | $259,000 | +3.6% | 14,680 | 0.0% | 0.05% | 0.0% | |
| AOM | Sell | ISHARESmodert alloc etf | $246,000 | -1.2% | 6,600 | -3.6% | 0.05% | -4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $242,000 | -25.1% | 3,111 | +68.0% | 0.05% | -27.0% |
| AVA | AVISTA CORP | $239,000 | +9.1% | 5,620 | 0.0% | 0.04% | +4.7% | |
| SNHY | Sell | SUN HYDRAULICS CORP | $237,000 | +10.7% | 5,550 | -6.2% | 0.04% | +7.1% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $232,000 | +10.0% | 1,970 | +8.8% | 0.04% | +7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $232,000 | -4.9% | 955 | -7.1% | 0.04% | -8.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $229,000 | 0.0% | 2,737 | -1.9% | 0.04% | -2.2% |
| UG | Sell | UNITED GUARDIAN INC | $228,000 | +1.3% | 14,761 | -2.8% | 0.04% | -2.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $224,000 | -13.2% | 7,200 | -2.0% | 0.04% | -15.7% |
| PFE | Buy | PFIZER INC | $225,000 | +3.2% | 20,107 | +215.9% | 0.04% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $222,000 | -18.4% | 2,835 | -19.0% | 0.04% | -20.8% |
| HHC | Sell | HOWARD HUGHES CORP | $221,000 | -5.6% | 1,800 | -10.0% | 0.04% | -8.7% |
| UHAL | Sell | AMERCO | $220,000 | -29.9% | 602 | -26.9% | 0.04% | -32.3% |
| ANIK | New | ANIKA THERAPEUTICS INC | $214,000 | – | 4,340 | +100.0% | 0.04% | – |
| AMNB | AMERICAN NATL BANKSHARES INC | $214,000 | -0.9% | 5,799 | 0.0% | 0.04% | -2.4% | |
| APA | Buy | APACHE CORP | $203,000 | -6.9% | 4,784 | +13.0% | 0.04% | -9.3% |
| XPER | Sell | XPERI CORP | $203,000 | -16.5% | 6,825 | -4.7% | 0.04% | -18.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $207,000 | – | 1,667 | +100.0% | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $160,000 | – | 11,120 | +100.0% | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $149,000 | – | 16,008 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $138,000 | – | 19,047 | +100.0% | 0.03% | – |
| TEF | New | TELEFONICA S Asponsored adr | $114,000 | – | 10,950 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $73,000 | – | 15,962 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $47,000 | – | 19,974 | +100.0% | 0.01% | – |
| NEOVASC INC | $14,000 | -6.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -13,633 | -100.0% | -0.02% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -11,666 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,720 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,369 | -100.0% | -0.06% | – |
| MOCO | Exit | MOCON INC | $0 | – | -15,870 | -100.0% | -0.07% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -3,660 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,600 | -100.0% | -0.14% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -13,795 | -100.0% | -0.24% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -42,488 | -100.0% | -0.65% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -23,501 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.