$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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.