$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | New | SEMPRA ENERGY | $8,216,000 | – | 72,868 | +100.0% | 1.56% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $476,000 | – | 9,901 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP | $432,000 | – | 8,253 | +100.0% | 0.08% | – |
| SU | New | SUNCOR ENERGY INC NEW | $283,000 | – | 9,678 | +100.0% | 0.05% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $214,000 | – | 4,340 | +100.0% | 0.04% | – |
| 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% | – |
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.