$648 Million is the total value of Eagle Ridge Investment Management's 172 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $22,233,000 | +17.8% | 432,808 | +0.3% | 3.43% | +9.9% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $17,287,000 | +7.2% | 505,173 | +8.1% | 2.67% | -0.0% |
| INTC | Buy | INTEL CORP | $17,089,000 | +23.4% | 370,221 | +1.8% | 2.64% | +15.0% |
| XOM | Buy | EXXON MOBIL CORP | $13,052,000 | +2.7% | 156,046 | +0.7% | 2.02% | -4.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $12,126,000 | +8.7% | 231,234 | +9.4% | 1.87% | +1.4% |
| ABBV | Buy | ABBVIE INC | $10,525,000 | +9.4% | 108,832 | +0.5% | 1.62% | +1.9% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $8,614,000 | +5.3% | 82,399 | +6.1% | 1.33% | -1.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,831,000 | +39.7% | 154,096 | +40.0% | 1.21% | +30.1% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $7,694,000 | +17.6% | 252,922 | +18.6% | 1.19% | +9.6% |
| MTB | Buy | M & T BK CORP | $7,597,000 | +8.6% | 44,427 | +2.3% | 1.17% | +1.2% |
| SYY | Buy | SYSCO CORP | $7,552,000 | +14.2% | 124,353 | +1.5% | 1.17% | +6.5% |
| DOX | Buy | AMDOCS LTD | $7,238,000 | +5.0% | 110,538 | +3.1% | 1.12% | -2.1% |
| VAR | Buy | VARIAN MED SYS INC | $7,128,000 | +12.5% | 64,131 | +1.2% | 1.10% | +4.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $6,885,000 | +9.1% | 111,052 | +1.3% | 1.06% | +1.7% |
| WY | Buy | WEYERHAEUSER CO | $6,676,000 | +6.7% | 189,348 | +3.0% | 1.03% | -0.6% |
| TIP | Buy | ISHARES TRtips bd etf | $6,471,000 | +14.7% | 56,725 | +14.2% | 1.00% | +6.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $6,082,000 | +4.0% | 126,950 | +5.5% | 0.94% | -3.1% |
| SO | Buy | SOUTHERN CO | $5,303,000 | +0.1% | 110,276 | +2.3% | 0.82% | -6.7% |
| QCOM | Buy | QUALCOMM INC | $5,142,000 | +27.2% | 80,319 | +3.0% | 0.79% | +18.5% |
| ALV | Buy | AUTOLIV INC | $5,103,000 | +5.5% | 40,157 | +2.7% | 0.79% | -1.6% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $4,216,000 | +10.3% | 81,596 | +10.3% | 0.65% | +2.8% |
| ABB | Buy | ABB LTDsponsored adr | $3,707,000 | +10.6% | 138,213 | +2.0% | 0.57% | +3.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,764,000 | +0.5% | 427,848 | +2.6% | 0.43% | -6.2% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $2,572,000 | +26.3% | 86,663 | +27.1% | 0.40% | +17.8% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,629,000 | +17.5% | 29,200 | +136.0% | 0.25% | +9.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,241,000 | +11.2% | 34,741 | +4.3% | 0.19% | +3.8% |
| EMR | Buy | EMERSON ELEC CO | $1,025,000 | +45.6% | 14,703 | +31.2% | 0.16% | +35.0% |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $893,000 | +72.1% | 31,222 | +153.4% | 0.14% | +60.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $888,000 | +8.4% | 16,646 | +1.4% | 0.14% | +0.7% |
| CSCO | Buy | CISCO SYS INC | $663,000 | +24.2% | 17,305 | +9.1% | 0.10% | +15.9% |
| GE | Buy | GENERAL ELECTRIC CO | $661,000 | -12.2% | 37,906 | +21.6% | 0.10% | -18.4% |
| BIL | New | SPDR SER TRspdr bloomberg | $643,000 | – | 7,030 | +100.0% | 0.10% | – |
| MVC | New | MVC CAPITAL INC | $630,000 | – | 59,670 | +100.0% | 0.10% | – |
| STL | New | STERLING BANCORP DEL | $529,000 | – | 21,484 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $516,000 | +11.9% | 5,199 | +2.0% | 0.08% | +5.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $424,000 | +20.5% | 3,118 | +20.7% | 0.06% | +12.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $394,000 | +11.9% | 2,651 | +5.2% | 0.06% | +5.2% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $297,000 | +7.6% | 5,020 | +115.9% | 0.05% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $292,000 | +22.7% | 15,980 | +8.9% | 0.04% | +15.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $270,000 | – | 1,986 | +100.0% | 0.04% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $266,000 | – | 5,654 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $266,000 | – | 8,335 | +100.0% | 0.04% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $256,000 | +1.6% | 4,740 | +9.2% | 0.04% | -4.8% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $245,000 | +2.5% | 6,399 | +10.3% | 0.04% | -5.0% |
| LRCX | New | LAM RESEARCH CORP | $218,000 | – | 1,186 | +100.0% | 0.03% | – |
| MORN | New | MORNINGSTAR INC | $219,000 | – | 2,260 | +100.0% | 0.03% | – |
| NYT | New | NEW YORK TIMES COcl a | $205,000 | – | 11,086 | +100.0% | 0.03% | – |
| XEC | New | CIMAREX ENERGY CO | $204,000 | – | 1,670 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $208,000 | – | 3,800 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $204,000 | – | 3,022 | +100.0% | 0.03% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $201,000 | – | 1,700 | +100.0% | 0.03% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $45,000 | – | 19,168 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 5.9% |
| HOME DEPOT INC | 45 | Q2 2024 | 6.2% |
| THE CHARLES SCHWAB CORPORATI | 45 | Q2 2024 | 3.9% |
| NORFOLK SOUTHN CORP | 45 | Q2 2024 | 4.0% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 4.4% |
| ABBOTT LABS | 45 | Q2 2024 | 2.7% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 4.3% |
| ABBVIE INC | 45 | Q2 2024 | 2.5% |
| APPLE INC | 45 | Q2 2024 | 3.2% |
| Proctor & Gamble | 45 | Q2 2024 | 3.0% |
View Eagle Ridge Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-24 |
| 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 |
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.