$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBA | URSTADT BIDDLE PPTYS INCcl a | $573,000 | -3.7% | 28,940 | 0.0% | 0.11% | -6.8% | |
| IGIB | ISHARES TRinterm cr bd etf | $417,000 | +0.7% | 3,800 | 0.0% | 0.08% | -2.5% | |
| ALK | ALASKA AIR GROUP INC | $335,000 | -2.9% | 3,737 | 0.0% | 0.06% | -5.9% | |
| 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% | |
| HON | HONEYWELL INTL INC | $288,000 | +6.7% | 2,160 | 0.0% | 0.06% | +3.8% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $290,000 | -8.2% | 18,613 | 0.0% | 0.06% | -11.3% | |
| VIRT | VIRTU FINL INCcl a | $259,000 | +3.6% | 14,680 | 0.0% | 0.05% | 0.0% | |
| AVA | AVISTA CORP | $239,000 | +9.1% | 5,620 | 0.0% | 0.04% | +4.7% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $214,000 | -0.9% | 5,799 | 0.0% | 0.04% | -2.4% | |
| NEOVASC INC | $14,000 | -6.7% | 10,000 | 0.0% | 0.00% | 0.0% |
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.