$648 Million is the total value of Eagle Ridge Investment Management's 178 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $25,286,000 | +5.9% | 277,048 | -0.7% | 3.90% | +5.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $22,427,000 | +0.9% | 429,463 | -0.8% | 3.46% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,538,000 | +1.7% | 18,838 | +3.3% | 3.02% | +1.7% |
| INTC | Sell | INTEL CORP | $19,105,000 | +11.8% | 366,841 | -0.9% | 2.95% | +11.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $18,033,000 | +2.7% | 72,897 | -0.1% | 2.78% | +2.7% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $17,921,000 | +3.7% | 534,313 | +5.8% | 2.77% | +3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,740,000 | -5.4% | 73,551 | -2.5% | 2.43% | -5.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,073,000 | +14.8% | 86,051 | -0.8% | 2.33% | +14.8% |
| RTN | Sell | RAYTHEON CO | $12,470,000 | +13.3% | 57,778 | -1.3% | 1.93% | +13.4% |
| CVS | Buy | CVS HEALTH CORP | $12,241,000 | -6.6% | 196,775 | +8.9% | 1.89% | -6.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $11,961,000 | -1.4% | 231,803 | +0.2% | 1.85% | -1.4% |
| HD | Sell | HOME DEPOT INC | $11,684,000 | -7.6% | 65,551 | -1.7% | 1.80% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $11,475,000 | -12.1% | 153,806 | -1.4% | 1.77% | -12.1% |
| TSCO | New | TRACTOR SUPPLY CO | $11,444,000 | – | 181,590 | +100.0% | 1.77% | – |
| BWA | Sell | BORGWARNER INC | $11,260,000 | -3.4% | 224,163 | -1.8% | 1.74% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,247,000 | +1.7% | 102,271 | -1.1% | 1.74% | +1.6% |
| V | Sell | VISA INC | $11,112,000 | +3.5% | 92,891 | -1.3% | 1.72% | +3.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $11,071,000 | +1.5% | 47,439 | -6.9% | 1.71% | +1.4% |
| ABT | Sell | ABBOTT LABS | $10,869,000 | +3.0% | 181,389 | -1.9% | 1.68% | +3.0% |
| MMM | Buy | 3M CO | $10,699,000 | -5.8% | 48,740 | +1.0% | 1.65% | -5.8% |
| BAC | Sell | BANK AMER CORP | $10,643,000 | -0.2% | 354,894 | -1.8% | 1.64% | -0.3% |
| AAPL | Sell | APPLE INC | $10,331,000 | -1.1% | 61,575 | -0.3% | 1.60% | -1.1% |
| ABBV | Sell | ABBVIE INC | $10,054,000 | -4.5% | 106,219 | -2.4% | 1.55% | -4.5% |
| BLK | Buy | BLACKROCK INC | $9,888,000 | +5.8% | 18,253 | +0.3% | 1.53% | +5.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,471,000 | -6.5% | 69,750 | -0.2% | 1.46% | -6.6% |
| NKE | Buy | NIKE INCcl b | $8,754,000 | +6.6% | 131,759 | +0.4% | 1.35% | +6.6% |
| THO | Buy | THOR INDS INC | $8,590,000 | -22.3% | 74,584 | +1.7% | 1.33% | -22.3% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $8,502,000 | -1.3% | 81,904 | -0.6% | 1.31% | -1.3% |
| CME | Sell | CME GROUP INC | $8,467,000 | +8.5% | 52,350 | -2.0% | 1.31% | +8.5% |
| DOX | Buy | AMDOCS LTD | $8,336,000 | +15.2% | 124,947 | +13.0% | 1.29% | +15.1% |
| MTB | Buy | M & T BK CORP | $8,267,000 | +8.8% | 44,842 | +0.9% | 1.28% | +8.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $8,253,000 | +5.4% | 162,050 | +5.2% | 1.27% | +5.4% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $7,996,000 | +3.9% | 264,754 | +4.7% | 1.24% | +4.0% |
| VAR | Buy | VARIAN MED SYS INC | $7,962,000 | +11.7% | 64,916 | +1.2% | 1.23% | +11.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,925,000 | +11.2% | 98,453 | -1.9% | 1.22% | +11.2% |
| WY | Buy | WEYERHAEUSER CO | $7,910,000 | +18.5% | 226,010 | +19.4% | 1.22% | +18.4% |
| SYK | Buy | STRYKER CORP | $7,689,000 | +5.9% | 47,779 | +1.9% | 1.19% | +5.8% |
| HOLX | New | HOLOGIC INC | $7,675,000 | – | 205,441 | +100.0% | 1.18% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,535,000 | -8.3% | 55,036 | +2.2% | 1.16% | -8.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,356,000 | -13.0% | 70,289 | -1.0% | 1.14% | -13.0% |
| AVGO | Buy | BROADCOM LTD | $7,181,000 | -7.5% | 30,472 | +0.9% | 1.11% | -7.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $7,182,000 | +4.3% | 112,999 | +1.8% | 1.11% | +4.3% |
| MBB | Sell | ISHARES TRmbs etf | $7,174,000 | -2.4% | 68,559 | -0.6% | 1.11% | -2.5% |
| SRE | Sell | SEMPRA ENERGY | $6,986,000 | -1.0% | 62,810 | -4.8% | 1.08% | -1.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,697,000 | -4.3% | 129,954 | -0.0% | 1.03% | -4.3% |
| TIP | Buy | ISHARES TRtips bd etf | $6,495,000 | +0.4% | 57,455 | +1.3% | 1.00% | +0.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $6,280,000 | +3.3% | 131,328 | +3.4% | 0.97% | +3.3% |
| TRMB | Sell | TRIMBLE INC | $6,237,000 | -13.8% | 173,818 | -2.4% | 0.96% | -13.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,203,000 | -4.3% | 49,298 | -3.0% | 0.96% | -4.4% |
| ALV | Buy | AUTOLIV INC | $5,997,000 | +17.5% | 41,095 | +2.3% | 0.93% | +17.5% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $5,430,000 | -2.1% | 113,052 | -0.2% | 0.84% | -2.2% |
| SO | Buy | SOUTHERN CO | $5,230,000 | -1.4% | 117,099 | +6.2% | 0.81% | -1.3% |
| HAL | Sell | HALLIBURTON CO | $4,827,000 | -6.1% | 102,828 | -2.3% | 0.74% | -6.2% |
| RELX | Buy | RELX PLCsponsored adr | $4,785,000 | +9.5% | 229,050 | +24.2% | 0.74% | +9.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,773,000 | +0.7% | 83,958 | +3.8% | 0.74% | +0.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,600,000 | -2.6% | 46,301 | +1.6% | 0.71% | -2.6% |
| QCOM | Buy | QUALCOMM INC | $4,566,000 | -11.2% | 82,397 | +2.6% | 0.70% | -11.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $4,376,000 | +3.8% | 86,100 | +5.5% | 0.68% | +3.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,888,000 | +0.5% | 13 | 0.0% | 0.60% | +0.3% | |
| ABB | Buy | ABB LTDsponsored adr | $3,410,000 | -8.0% | 143,625 | +3.9% | 0.53% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,318,000 | -13.7% | 25,895 | -5.9% | 0.51% | -13.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,246,000 | +17.4% | 446,464 | +4.4% | 0.50% | +17.3% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $2,730,000 | +6.1% | 89,862 | +3.7% | 0.42% | +6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,148,000 | -6.1% | 2,082 | -4.8% | 0.33% | -5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,964,000 | -5.9% | 9,847 | -6.5% | 0.30% | -5.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,873,000 | -0.3% | 17,348 | -3.1% | 0.29% | -0.3% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,757,000 | +7.9% | 32,072 | +9.8% | 0.27% | +7.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,679,000 | -10.7% | 23,420 | -6.0% | 0.26% | -10.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,625,000 | 0.0% | 4,810 | -4.9% | 0.25% | 0.0% |
| T | Sell | AT&T INC | $1,501,000 | -10.8% | 42,104 | -2.7% | 0.23% | -10.8% |
| DWDP | Sell | DOWDUPONT INC | $1,482,000 | -13.6% | 23,259 | -3.5% | 0.23% | -13.6% |
| MCD | Sell | MCDONALDS CORP | $1,350,000 | -17.6% | 8,631 | -9.4% | 0.21% | -17.8% |
| CELG | Sell | CELGENE CORP | $1,197,000 | -24.3% | 13,421 | -11.4% | 0.18% | -24.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,191,000 | -4.0% | 37,830 | +8.9% | 0.18% | -4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,164,000 | -17.2% | 14,683 | -4.0% | 0.18% | -17.1% |
| MPC | Sell | MARATHON PETE CORP | $1,096,000 | +9.5% | 14,991 | -1.2% | 0.17% | +9.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,015,000 | -5.6% | 41,461 | +2.2% | 0.16% | -5.4% |
| EMR | Buy | EMERSON ELEC CO | $1,010,000 | -1.5% | 14,792 | +0.6% | 0.16% | -1.3% |
| BA | Sell | BOEING CO | $958,000 | -31.1% | 2,921 | -38.0% | 0.15% | -31.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $949,000 | -20.5% | 16,258 | -3.4% | 0.15% | -20.1% |
| PEP | Sell | PEPSICO INC | $863,000 | -16.6% | 7,909 | -8.4% | 0.13% | -16.9% |
| KO | Sell | COCA COLA CO | $864,000 | -5.6% | 19,887 | -0.2% | 0.13% | -5.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $842,000 | -9.9% | 6,220 | -2.9% | 0.13% | -9.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $832,000 | -6.3% | 15,580 | -6.4% | 0.13% | -6.6% |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $825,000 | -7.6% | 30,246 | -3.1% | 0.13% | -8.0% |
| PFE | Buy | PFIZER INC | $801,000 | +10.3% | 22,581 | +12.7% | 0.12% | +10.7% |
| UNP | Sell | UNION PAC CORP | $795,000 | -1.0% | 5,911 | -1.3% | 0.12% | -0.8% |
| WTR | Sell | AQUA AMERICA INC | $798,000 | -16.3% | 23,426 | -3.6% | 0.12% | -16.3% |
| ITW | ILLINOIS TOOL WKS INC | $785,000 | -6.2% | 5,014 | 0.0% | 0.12% | -6.2% | |
| DIS | Buy | DISNEY WALT CO | $768,000 | -4.1% | 7,644 | +2.6% | 0.12% | -4.0% |
| TXN | Sell | TEXAS INSTRS INC | $762,000 | -8.6% | 7,339 | -8.1% | 0.12% | -8.5% |
| CSCO | Buy | CISCO SYS INC | $747,000 | +12.7% | 17,418 | +0.7% | 0.12% | +12.7% |
| AVY | AVERY DENNISON CORP | $697,000 | -7.4% | 6,560 | 0.0% | 0.11% | -6.9% | |
| BIL | SPDR SER TRspdr bloomberg | $644,000 | +0.2% | 7,030 | 0.0% | 0.10% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $634,000 | -13.6% | 4,565 | -15.6% | 0.10% | -13.3% |
| EFX | Sell | EQUIFAX INC | $607,000 | -4.0% | 5,156 | -3.7% | 0.09% | -4.1% |
| ORCL | Sell | ORACLE CORP | $603,000 | -9.0% | 13,175 | -6.0% | 0.09% | -8.8% |
| MVC | MVC CAPITAL INC | $593,000 | -5.9% | 59,670 | 0.0% | 0.09% | -5.2% | |
| FB | Buy | FACEBOOK INCcl a | $588,000 | +40.0% | 3,678 | +54.5% | 0.09% | +40.0% |
| BDX | BECTON DICKINSON & CO | $583,000 | +1.2% | 2,689 | 0.0% | 0.09% | +1.1% | |
| AMGN | Buy | AMGEN INC | $569,000 | +4.0% | 3,338 | +6.2% | 0.09% | +4.8% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $559,000 | -11.1% | 28,940 | 0.0% | 0.09% | -11.3% | |
| UL | Sell | UNILEVER PLCspon adr new | $546,000 | -12.4% | 9,825 | -12.7% | 0.08% | -12.5% |
| VIRT | Buy | VIRTU FINL INCcl a | $544,000 | +86.3% | 16,498 | +3.2% | 0.08% | +86.7% |
| TGT | Buy | TARGET CORP | $545,000 | +7.7% | 7,849 | +1.2% | 0.08% | +7.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $534,000 | +31.2% | 3,482 | +31.1% | 0.08% | +30.2% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $515,000 | +11.7% | 20,587 | +8.8% | 0.08% | +12.7% |
| LOW | Sell | LOWES COS INC | $521,000 | -6.8% | 5,941 | -1.2% | 0.08% | -7.0% |
| CAT | CATERPILLAR INC DEL | $521,000 | -6.5% | 3,533 | 0.0% | 0.08% | -7.0% | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $512,000 | +20.8% | 3,867 | +24.0% | 0.08% | +21.5% |
| CVX | Sell | CHEVRON CORP NEW | $505,000 | -14.7% | 4,431 | -6.3% | 0.08% | -14.3% |
| DOV | DOVER CORP | $507,000 | -2.7% | 5,161 | 0.0% | 0.08% | -2.5% | |
| STL | STERLING BANCORP DEL | $484,000 | -8.5% | 21,484 | 0.0% | 0.08% | -8.5% | |
| AXP | AMERICAN EXPRESS CO | $485,000 | -6.0% | 5,199 | 0.0% | 0.08% | -6.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $462,000 | -23.9% | 8,821 | -11.8% | 0.07% | -24.5% |
| ADBE | New | ADOBE SYS INC | $445,000 | – | 2,058 | +100.0% | 0.07% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $436,000 | -8.8% | 5,396 | -5.3% | 0.07% | -9.5% |
| IGIB | ISHARES TRintrmd cr bd etf | $408,000 | -1.7% | 3,800 | 0.0% | 0.06% | -1.6% | |
| ATRI | Buy | ATRION CORP | $390,000 | +4.6% | 617 | +4.2% | 0.06% | +3.4% |
| SYY | Sell | SYSCO CORP | $391,000 | -94.8% | 6,525 | -94.8% | 0.06% | -94.9% |
| DLN | New | WISDOMTREE TRus largecap divd | $373,000 | – | 4,218 | +100.0% | 0.06% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $370,000 | +2.2% | 5,653 | 0.0% | 0.06% | +1.8% | |
| ECL | Sell | ECOLAB INC | $372,000 | -16.2% | 2,715 | -18.0% | 0.06% | -17.4% |
| JCI | JOHNSON CTLS INTL PLC | $356,000 | -7.5% | 10,115 | 0.0% | 0.06% | -6.8% | |
| WMT | Buy | WALMART INC | $353,000 | -8.5% | 3,972 | +1.7% | 0.06% | -8.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $359,000 | – | 4,414 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $343,000 | – | 237 | +100.0% | 0.05% | – |
| HON | Sell | HONEYWELL INTL INC | $339,000 | -17.5% | 2,344 | -12.5% | 0.05% | -17.5% |
| MRK | Buy | MERCK & CO INC | $331,000 | -2.4% | 6,083 | +1.0% | 0.05% | -1.9% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $330,000 | +11.1% | 11,178 | +4.7% | 0.05% | +10.9% |
| WRB | Sell | W R BERKLEY CORPORATION | $327,000 | -0.9% | 4,500 | -2.2% | 0.05% | -2.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $321,000 | -18.5% | 2,184 | -17.6% | 0.05% | -18.0% |
| ALE | Sell | ALLETE INC | $315,000 | -12.7% | 4,355 | -10.3% | 0.05% | -12.5% |
| SNPS | Buy | SYNOPSYS INC | $320,000 | -1.8% | 3,841 | +0.5% | 0.05% | -2.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $312,000 | -13.1% | 5,821 | +4.9% | 0.05% | -12.7% |
| NRZ | NEW RESIDENTIAL INVT CORP | $306,000 | -8.1% | 18,613 | 0.0% | 0.05% | -7.8% | |
| SNY | Sell | SANOFIsponsored adr | $303,000 | -34.6% | 7,570 | -29.7% | 0.05% | -34.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $296,000 | -0.3% | 5,074 | +1.1% | 0.05% | 0.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $285,000 | -1.0% | 2,350 | 0.0% | 0.04% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $280,000 | -20.0% | 8,118 | -14.8% | 0.04% | -20.4% |
| UG | Buy | UNITED GUARDIAN INC | $277,000 | +1.5% | 15,561 | +5.4% | 0.04% | +2.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $280,000 | -32.7% | 1,825 | -25.5% | 0.04% | -32.8% |
| MAR | MARRIOTT INTL INC NEWcl a | $270,000 | 0.0% | 1,986 | 0.0% | 0.04% | 0.0% | |
| BBT | BB&T CORP | $272,000 | +4.6% | 5,227 | 0.0% | 0.04% | +5.0% | |
| AVA | Sell | AVISTA CORP | $269,000 | -5.3% | 5,250 | -4.9% | 0.04% | -4.5% |
| NTRS | NORTHERN TR CORP | $264,000 | +3.1% | 2,560 | 0.0% | 0.04% | +2.5% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $265,000 | -0.4% | 5,654 | 0.0% | 0.04% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $267,000 | +30.2% | 11,086 | 0.0% | 0.04% | +28.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $267,000 | -9.8% | 4,182 | -5.7% | 0.04% | -10.9% |
| MRO | Sell | MARATHON OIL CORP | $261,000 | -8.1% | 16,174 | -3.6% | 0.04% | -9.1% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $255,000 | +4.1% | 6,791 | +6.1% | 0.04% | +2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $245,000 | -49.5% | 1,596 | -49.5% | 0.04% | -49.3% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $248,000 | -3.1% | 4,988 | +5.2% | 0.04% | -5.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $248,000 | – | 2,449 | +100.0% | 0.04% | – |
| KMB | KIMBERLY CLARK CORP | $238,000 | -8.8% | 2,163 | 0.0% | 0.04% | -7.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $240,000 | -63.7% | 17,841 | -52.9% | 0.04% | -63.7% |
| LRCX | LAM RESEARCH CORP | $241,000 | +10.6% | 1,186 | 0.0% | 0.04% | +8.8% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $233,000 | -4.9% | 4,284 | -4.4% | 0.04% | -5.3% |
| MORN | Buy | MORNINGSTAR INC | $231,000 | +5.5% | 2,416 | +6.9% | 0.04% | +5.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $230,000 | -13.5% | 8,281 | -0.6% | 0.04% | -12.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $230,000 | -13.5% | 4,221 | +8.9% | 0.04% | -12.2% |
| D | Sell | DOMINION ENERGY INC | $236,000 | -21.3% | 3,495 | -5.4% | 0.04% | -21.7% |
| PM | New | PHILIP MORRIS INTL INC | $227,000 | – | 2,288 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP L P | $224,000 | – | 7,013 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $219,000 | – | 1,601 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $216,000 | – | 770 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $215,000 | – | 2,639 | +100.0% | 0.03% | – |
| BAX | Sell | BAXTER INTL INC | $216,000 | -18.2% | 3,320 | -18.7% | 0.03% | -19.5% |
| FSLR | FIRST SOLAR INC | $215,000 | +5.4% | 3,022 | 0.0% | 0.03% | +3.1% | |
| DUK | DUKE ENERGY CORP NEW | $211,000 | -7.9% | 2,718 | 0.0% | 0.03% | -5.7% | |
| AMT | New | AMERICAN TOWER CORP NEW | $210,000 | – | 1,445 | +100.0% | 0.03% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $205,000 | -51.5% | 3,125 | -46.3% | 0.03% | -50.8% |
| FAST | FASTENAL CO | $207,000 | -0.5% | 3,800 | 0.0% | 0.03% | 0.0% | |
| HHC | Sell | HOWARD HUGHES CORP | $209,000 | -11.4% | 1,500 | -16.7% | 0.03% | -11.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $201,000 | -11.5% | 6,600 | -1.5% | 0.03% | -11.4% |
| TGE | New | TALLGRASS ENERGY GP LP | $199,000 | – | 10,448 | +100.0% | 0.03% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $106,000 | +1.9% | 10,733 | -0.0% | 0.02% | 0.0% |
| ASNA | ASCENA RETAIL GROUP INC | $39,000 | -13.3% | 19,168 | 0.0% | 0.01% | -14.3% | |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,700 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,670 | -100.0% | -0.03% | – |
| UHAL | Exit | AMERCO | $0 | – | -594 | -100.0% | -0.04% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,930 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,195 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,422 | -100.0% | -0.13% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -86,791 | -100.0% | -0.68% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -132,970 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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.