$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSCO | New | TRACTOR SUPPLY CO | $11,444,000 | – | 181,590 | +100.0% | 1.77% | – |
| HOLX | New | HOLOGIC INC | $7,675,000 | – | 205,441 | +100.0% | 1.18% | – |
| ADBE | New | ADOBE SYS INC | $445,000 | – | 2,058 | +100.0% | 0.07% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $373,000 | – | 4,218 | +100.0% | 0.06% | – |
| 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% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $248,000 | – | 2,449 | +100.0% | 0.04% | – |
| 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% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $210,000 | – | 1,445 | +100.0% | 0.03% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $199,000 | – | 10,448 | +100.0% | 0.03% | – |
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.