$604 Million is the total value of Eagle Ridge Investment Management's 167 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $21,117,000 | +14.3% | 283,486 | +3.4% | 3.50% | -0.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $18,869,000 | +81.5% | 431,392 | +77.5% | 3.13% | +58.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,905,000 | +5.5% | 18,388 | +0.7% | 2.97% | -8.0% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $16,123,000 | +2.6% | 467,195 | +2.3% | 2.67% | -10.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $15,800,000 | +190.0% | 73,364 | +194.6% | 2.62% | +152.9% |
| CVS | Buy | CVS HEALTH CORP | $15,753,000 | +10.7% | 193,712 | +7.7% | 2.61% | -3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,919,000 | +5.6% | 76,178 | -0.0% | 2.47% | -7.9% |
| INTC | Buy | INTEL CORP | $13,854,000 | +16.7% | 363,814 | +1.2% | 2.30% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP | $12,705,000 | +9.9% | 154,980 | +1.7% | 2.10% | -4.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,513,000 | +15.4% | 88,616 | -0.8% | 2.07% | +0.6% |
| BWA | Sell | BORGWARNER INC | $11,732,000 | +20.6% | 229,008 | -0.3% | 1.94% | +5.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $11,155,000 | +4.2% | 211,349 | +4.0% | 1.85% | -9.1% |
| HD | Sell | HOME DEPOT INC | $11,077,000 | +7.9% | 67,726 | -0.5% | 1.84% | -5.9% |
| RTN | Sell | RAYTHEON CO | $10,946,000 | +15.5% | 58,665 | -0.1% | 1.81% | +0.7% |
| ABT | Sell | ABBOTT LABS | $10,531,000 | +19.0% | 197,351 | -0.1% | 1.74% | +3.8% |
| V | Sell | VISA INC | $10,285,000 | +11.8% | 97,731 | -0.3% | 1.70% | -2.5% |
| MMM | Sell | 3M CO | $10,264,000 | +29.6% | 48,900 | -0.2% | 1.70% | +13.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,043,000 | +31.7% | 54,271 | +3.2% | 1.66% | +14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,940,000 | +6.4% | 104,070 | +0.3% | 1.65% | -7.2% |
| AAPL | APPLE INC | $9,759,000 | +13.8% | 63,319 | 0.0% | 1.62% | -0.7% | |
| ABBV | Sell | ABBVIE INC | $9,624,000 | +40.5% | 108,309 | -0.4% | 1.59% | +22.5% |
| THO | Buy | THOR INDS INC | $9,571,000 | +20.9% | 76,018 | +0.3% | 1.59% | +5.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,350,000 | +8.2% | 70,703 | -0.4% | 1.55% | -5.6% |
| BAC | Sell | BANK AMER CORP | $9,179,000 | +4.4% | 362,235 | -0.1% | 1.52% | -9.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,653,000 | +14.5% | 72,054 | +1.0% | 1.43% | -0.1% |
| BLK | Sell | BLACKROCK INC | $8,322,000 | +8.0% | 18,613 | -0.4% | 1.38% | -5.8% |
| SRE | Buy | SEMPRA ENERGY | $8,319,000 | +1.3% | 72,890 | +0.0% | 1.38% | -11.7% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $8,184,000 | -1.5% | 77,684 | -1.5% | 1.36% | -14.1% |
| CBS | Buy | CBS CORP NEWcl b | $7,958,000 | -8.0% | 137,200 | +1.1% | 1.32% | -19.8% |
| AVGO | Buy | BROADCOM LTD | $7,912,000 | +4.2% | 32,620 | +0.1% | 1.31% | -9.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,745,000 | +6.3% | 54,198 | +0.4% | 1.28% | -7.3% |
| MBB | Sell | ISHARES TRmbs etf | $7,503,000 | -0.8% | 70,054 | -1.2% | 1.24% | -13.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,417,000 | +9.5% | 102,248 | +0.3% | 1.23% | -4.5% |
| CME | Buy | CME GROUP INC | $7,326,000 | +9.1% | 53,995 | +0.7% | 1.21% | -4.9% |
| TRMB | Buy | TRIMBLE INC | $7,104,000 | +10.7% | 180,993 | +0.6% | 1.18% | -3.4% |
| MTB | Buy | M & T BK CORP | $6,996,000 | -0.2% | 43,440 | +0.4% | 1.16% | -12.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,983,000 | +3.5% | 131,705 | -0.4% | 1.16% | -9.7% |
| DOX | Buy | AMDOCS LTD | $6,894,000 | +1.3% | 107,178 | +1.5% | 1.14% | -11.7% |
| NKE | Buy | NIKE INCcl b | $6,812,000 | -11.4% | 131,377 | +0.8% | 1.13% | -22.7% |
| SYK | Buy | STRYKER CORP | $6,762,000 | +8.7% | 47,610 | +1.3% | 1.12% | -5.2% |
| SYY | Buy | SYSCO CORP | $6,612,000 | +13.7% | 122,549 | +1.0% | 1.10% | -0.8% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $6,540,000 | +9.0% | 213,225 | +8.9% | 1.08% | -4.9% |
| VAR | Buy | VARIAN MED SYS INC | $6,338,000 | -1.5% | 63,345 | +1.6% | 1.05% | -14.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $6,308,000 | +19.9% | 109,666 | +2.1% | 1.04% | +4.5% |
| WY | Buy | WEYERHAEUSER CO | $6,258,000 | +3.6% | 183,909 | +1.1% | 1.04% | -9.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,003,000 | -2.9% | 51,712 | +0.7% | 1.00% | -15.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $5,847,000 | -0.5% | 120,309 | -0.7% | 0.97% | -13.2% |
| TIP | Buy | ISHARES TRtips bd etf | $5,644,000 | +3.5% | 49,688 | +3.3% | 0.94% | -9.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,607,000 | +2.5% | 110,063 | +2.4% | 0.93% | -10.7% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $5,550,000 | -1.7% | 113,477 | -2.2% | 0.92% | -14.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,335,000 | +5.0% | 46,793 | +0.5% | 0.88% | -8.4% |
| SO | Buy | SOUTHERN CO | $5,299,000 | +10.8% | 107,843 | +3.4% | 0.88% | -3.4% |
| HAL | Sell | HALLIBURTON CO | $4,977,000 | +7.3% | 108,124 | -0.4% | 0.82% | -6.4% |
| ALV | Buy | AUTOLIV INC | $4,835,000 | +14.3% | 39,118 | +1.5% | 0.80% | -0.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,725,000 | +9.3% | 83,966 | -2.1% | 0.78% | -4.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,290,000 | -10.6% | 88,989 | -0.9% | 0.71% | -22.0% |
| RELX | Buy | RELX PLCsponsored adr | $4,127,000 | +3.2% | 184,655 | +1.1% | 0.68% | -10.0% |
| QCOM | Sell | QUALCOMM INC | $4,044,000 | -17.7% | 78,000 | -12.3% | 0.67% | -28.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,846,000 | +88.7% | 14 | 0.0% | 0.64% | +64.6% | |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $3,823,000 | +16.3% | 73,994 | +15.5% | 0.63% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,578,000 | +103.5% | 27,522 | +3.5% | 0.59% | +77.5% |
| ABB | Buy | ABB LTDsponsored adr | $3,353,000 | +3.3% | 135,494 | +3.9% | 0.56% | -9.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,749,000 | +27.6% | 417,094 | +6.2% | 0.46% | +11.2% |
| CELG | Sell | CELGENE CORP | $2,225,000 | +10.4% | 15,259 | -1.7% | 0.37% | -3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,122,000 | -1.4% | 2,212 | -7.6% | 0.35% | -13.9% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $2,037,000 | +17.6% | 68,166 | +14.3% | 0.34% | +2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,940,000 | +14.9% | 10,585 | -1.7% | 0.32% | 0.0% |
| CL | New | COLGATE PALMOLIVE CO | $1,815,000 | – | 24,920 | +100.0% | 0.30% | – |
| T | Buy | AT&T INC | $1,715,000 | +148.6% | 43,778 | +3.7% | 0.28% | +116.8% |
| DWDP | New | DOWDUPONT INC | $1,683,000 | – | 24,307 | +100.0% | 0.28% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,622,000 | – | 17,898 | +100.0% | 0.27% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,570,000 | +439.5% | 5,060 | -4.0% | 0.26% | +372.7% |
| MCD | New | MCDONALDS CORP | $1,492,000 | – | 9,524 | +100.0% | 0.25% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,421,000 | +432.2% | 15,623 | +1.8% | 0.24% | +360.8% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,386,000 | +7.0% | 12,374 | +6.6% | 0.23% | -6.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,322,000 | -2.4% | 18,597 | -2.2% | 0.22% | -14.8% |
| BA | Sell | BOEING CO | $1,304,000 | +27.5% | 5,128 | -0.8% | 0.22% | +11.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,116,000 | +24.4% | 33,309 | +7.0% | 0.18% | +8.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,057,000 | -4.8% | 40,561 | -1.1% | 0.18% | -17.1% |
| PEP | Sell | PEPSICO INC | $996,000 | +120.8% | 8,937 | -0.6% | 0.16% | +91.9% |
| KO | Buy | COCA COLA CO | $904,000 | +555.1% | 20,076 | +5.4% | 0.15% | +476.9% |
| MPC | New | MARATHON PETE CORP | $896,000 | – | 15,974 | +100.0% | 0.15% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $856,000 | +54.5% | 6,480 | +0.4% | 0.14% | +35.2% |
| WFC | Sell | WELLS FARGO CO NEW | $827,000 | -0.7% | 15,000 | -0.2% | 0.14% | -13.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $819,000 | +72.1% | 16,409 | +65.7% | 0.14% | +51.1% |
| WTR | New | AQUA AMERICA INC | $806,000 | – | 24,296 | +100.0% | 0.13% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $794,000 | +987.7% | 16,046 | +0.5% | 0.13% | +842.9% |
| GE | Buy | GENERAL ELECTRIC CO | $753,000 | +82.8% | 31,162 | +0.4% | 0.12% | +60.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $742,000 | – | 5,014 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO | $738,000 | – | 7,483 | +100.0% | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $716,000 | – | 7,988 | +100.0% | 0.12% | – |
| PFE | Sell | PFIZER INC | $715,000 | +217.8% | 20,031 | -0.4% | 0.12% | +174.4% |
| EMR | New | EMERSON ELEC CO | $704,000 | – | 11,203 | +100.0% | 0.12% | – |
| UNP | Sell | UNION PAC CORP | $695,000 | +50.8% | 5,991 | -0.2% | 0.12% | +30.7% |
| ORCL | Buy | ORACLE CORP | $678,000 | +22.2% | 14,015 | +12.0% | 0.11% | +6.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $663,000 | -3.6% | 5,410 | -0.5% | 0.11% | -16.0% |
| UL | Sell | UNILEVER PLCspon adr new | $652,000 | +38.7% | 11,255 | -1.7% | 0.11% | +21.3% |
| AVY | New | AVERY DENNISON CORP | $645,000 | – | 6,560 | +100.0% | 0.11% | – |
| CVX | Sell | CHEVRON CORP NEW | $646,000 | +63.1% | 5,500 | -4.5% | 0.11% | +42.7% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $628,000 | +9.6% | 28,940 | 0.0% | 0.10% | -4.6% | |
| AMGN | New | AMGEN INC | $627,000 | – | 3,363 | +100.0% | 0.10% | – |
| EFX | New | EQUIFAX INC | $621,000 | – | 5,856 | +100.0% | 0.10% | – |
| BDX | Sell | BECTON DICKINSON & CO | $556,000 | -19.9% | 2,839 | -20.2% | 0.09% | -30.3% |
| SNY | Sell | SANOFIsponsored adr | $536,000 | +235.0% | 10,770 | -3.1% | 0.09% | +196.7% |
| CSCO | Buy | CISCO SYS INC | $534,000 | +103.0% | 15,868 | +8.6% | 0.09% | +76.0% |
| SPLB | Buy | SPDR SERIES TRUSTblomberg brc cor | $519,000 | +6.1% | 12,323 | +4.9% | 0.09% | -7.5% |
| TGT | TARGET CORP | $487,000 | +12.7% | 8,253 | 0.0% | 0.08% | -1.2% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $489,000 | +37.0% | 5,696 | -1.5% | 0.08% | +19.1% |
| LOW | New | LOWES COS INC | $481,000 | – | 6,016 | +100.0% | 0.08% | – |
| DOV | DOVER CORP | $472,000 | +30.7% | 5,161 | 0.0% | 0.08% | +13.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $462,000 | +90.9% | 3,183 | +2.3% | 0.08% | +67.4% |
| AXP | New | AMERICAN EXPRESS CO | $461,000 | – | 5,099 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $449,000 | – | 5,818 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $441,000 | – | 3,533 | +100.0% | 0.07% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $438,000 | – | 10,867 | +100.0% | 0.07% | – |
| FB | FACEBOOK INCcl a | $432,000 | +13.1% | 2,530 | 0.0% | 0.07% | -1.4% | |
| ECL | ECOLAB INC | $426,000 | +4.9% | 3,311 | 0.0% | 0.07% | -7.8% | |
| IGIB | ISHARES TRintrmd cr bd etf | $419,000 | +0.5% | 3,800 | 0.0% | 0.07% | -12.7% | |
| KLIC | KULICKE & SOFFA INDS INC | $408,000 | +13.3% | 18,929 | 0.0% | 0.07% | 0.0% | |
| ATRI | ATRION CORP | $398,000 | +4.5% | 592 | 0.0% | 0.07% | -8.3% | |
| MRK | New | MERCK & CO INC | $388,000 | – | 6,056 | +100.0% | 0.06% | – |
| HON | Buy | HONEYWELL INTL INC | $380,000 | +31.9% | 2,678 | +24.0% | 0.06% | +14.5% |
| ALE | New | ALLETE INC | $375,000 | – | 4,855 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $370,000 | – | 2,450 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $359,000 | – | 2,657 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $353,000 | – | 2,195 | +100.0% | 0.06% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $352,000 | +31.8% | 2,519 | +27.7% | 0.06% | +13.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $352,000 | +7.3% | 2,583 | +7.3% | 0.06% | -6.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $334,000 | +3.4% | 5,653 | -4.3% | 0.06% | -9.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $334,000 | +18.0% | 9,528 | -1.5% | 0.06% | +1.9% |
| NRZ | NEW RESIDENTIAL INVT CORP | $311,000 | +7.2% | 18,613 | 0.0% | 0.05% | -5.5% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $314,000 | – | 5,965 | +100.0% | 0.05% | – |
| WRB | Sell | BERKLEY W R CORP | $307,000 | -4.7% | 4,600 | -1.1% | 0.05% | -16.4% |
| WMT | New | WAL-MART STORES INC | $305,000 | – | 3,905 | +100.0% | 0.05% | – |
| SNPS | SYNOPSYS INC | $308,000 | +10.4% | 3,820 | 0.0% | 0.05% | -3.8% | |
| UFPT | UFP TECHNOLOGIES INC | $300,000 | -0.7% | 10,679 | 0.0% | 0.05% | -12.3% | |
| SNHY | SUN HYDRAULICS CORP | $300,000 | +26.6% | 5,550 | 0.0% | 0.05% | +11.1% | |
| UG | UNITED GUARDIAN INC | $288,000 | +26.3% | 14,761 | 0.0% | 0.05% | +11.6% | |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $290,000 | -14.2% | 2,515 | -17.4% | 0.05% | -25.0% |
| AVA | Sell | AVISTA CORP | $286,000 | +19.7% | 5,520 | -1.8% | 0.05% | +4.4% |
| D | New | DOMINION ENERGY INC | $284,000 | – | 3,695 | +100.0% | 0.05% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $276,000 | +19.0% | 2,325 | +18.0% | 0.05% | +4.5% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $275,000 | – | 4,535 | +100.0% | 0.05% | – |
| MRO | MARATHON OIL CORP | $271,000 | +476.6% | 19,974 | 0.0% | 0.04% | +400.0% | |
| KMB | New | KIMBERLY CLARK CORP | $255,000 | – | 2,163 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC | $256,000 | – | 4,085 | +100.0% | 0.04% | – |
| ANIK | ANIKA THERAPEUTICS INC | $252,000 | +17.8% | 4,340 | 0.0% | 0.04% | +2.4% | |
| BBT | New | BB&T CORP | $245,000 | – | 5,227 | +100.0% | 0.04% | – |
| HCP | New | HCP INC | $246,000 | – | 8,845 | +100.0% | 0.04% | – |
| AMNB | AMERICAN NATL BANKSHARES INC | $239,000 | +11.7% | 5,799 | 0.0% | 0.04% | -2.4% | |
| BOH | New | BANK HAWAII CORP | $244,000 | – | 2,930 | +100.0% | 0.04% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $242,000 | – | 4,164 | +100.0% | 0.04% | – |
| LBTYK | LIBERTY GLOBAL PLC | $235,000 | +4.9% | 7,200 | 0.0% | 0.04% | -9.3% | |
| NTRS | New | NORTHERN TR CORP | $235,000 | – | 2,560 | +100.0% | 0.04% | – |
| VIRT | VIRTU FINL INCcl a | $238,000 | -8.1% | 14,680 | 0.0% | 0.04% | -20.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $233,000 | +1.7% | 2,773 | +1.3% | 0.04% | -11.4% |
| UHAL | Sell | AMERCO | $223,000 | +1.4% | 594 | -1.3% | 0.04% | -11.9% |
| WDC | New | WESTERN DIGITAL CORP | $219,000 | – | 2,539 | +100.0% | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $211,000 | – | 3,877 | +100.0% | 0.04% | – |
| HHC | HOWARD HUGHES CORP | $212,000 | -4.1% | 1,800 | 0.0% | 0.04% | -16.7% | |
| APA | Sell | APACHE CORP | $212,000 | +4.4% | 4,634 | -3.1% | 0.04% | -10.3% |
| SJM | New | SMUCKER J M CO | $206,000 | – | 1,963 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $201,000 | – | 2,710 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $201,000 | – | 6,878 | +100.0% | 0.03% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $200,000 | -40.3% | 2,627 | -29.7% | 0.03% | -48.4% |
| TEF | Sell | TELEFONICA S Asponsored adr | $116,000 | +1.8% | 10,738 | -1.9% | 0.02% | -13.6% |
| NEOVASC INC | $17,000 | +21.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -16,008 | -100.0% | -0.03% | – |
| XPER | Exit | XPERI CORP | $0 | – | -6,825 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,667 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,835 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -955 | -100.0% | -0.04% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -6,600 | -100.0% | -0.05% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -5,945 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,771 | -100.0% | -0.11% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -66,889 | -100.0% | -1.17% | – |
| BCR | Exit | BARD C R INC | $0 | – | -24,731 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-26
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.