$663 Million is the total value of Eagle Ridge Investment Management's 169 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $26,960,000 | +6.6% | 273,399 | -1.3% | 4.07% | +4.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $21,866,000 | -2.5% | 427,912 | -0.4% | 3.30% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,146,000 | +8.2% | 18,727 | -0.6% | 3.19% | +5.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $19,803,000 | +9.8% | 72,388 | -0.7% | 2.99% | +7.3% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $18,387,000 | +2.6% | 552,323 | +3.4% | 2.77% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP | $18,247,000 | +59.0% | 220,563 | +43.4% | 2.75% | +55.4% |
| INTC | Sell | INTEL CORP | $17,939,000 | -6.1% | 360,874 | -1.6% | 2.71% | -8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,851,000 | +13.4% | 72,759 | -1.1% | 2.69% | +10.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,686,000 | +10.7% | 84,909 | -1.3% | 2.52% | +8.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $13,912,000 | +21.6% | 181,881 | +0.2% | 2.10% | +18.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $12,739,000 | +6.5% | 247,792 | +6.9% | 1.92% | +4.1% |
| HD | Sell | HOME DEPOT INC | $12,615,000 | +8.0% | 64,661 | -1.4% | 1.90% | +5.5% |
| CVS | Sell | CVS HEALTH CORP | $12,489,000 | +2.0% | 194,077 | -1.4% | 1.88% | -0.3% |
| V | Sell | VISA INC | $12,169,000 | +9.5% | 91,879 | -1.1% | 1.84% | +7.0% |
| AAPL | Sell | APPLE INC | $11,393,000 | +10.3% | 61,545 | -0.0% | 1.72% | +7.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,326,000 | +19.6% | 75,069 | +7.6% | 1.71% | +16.9% |
| ABT | Sell | ABBOTT LABS | $10,894,000 | +0.2% | 178,616 | -1.5% | 1.64% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,672,000 | -5.1% | 102,416 | +0.1% | 1.61% | -7.3% |
| NKE | Sell | NIKE INCcl b | $10,463,000 | +19.5% | 131,307 | -0.3% | 1.58% | +16.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $10,064,000 | -9.1% | 45,615 | -3.8% | 1.52% | -11.2% |
| BAC | Sell | BANK AMER CORP | $9,923,000 | -6.8% | 352,006 | -0.8% | 1.50% | -8.9% |
| MMM | Buy | 3M CO | $9,868,000 | -7.8% | 50,164 | +2.9% | 1.49% | -9.9% |
| ABBV | Sell | ABBVIE INC | $9,614,000 | -4.4% | 103,768 | -2.3% | 1.45% | -6.6% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $9,552,000 | +19.5% | 316,706 | +19.6% | 1.44% | +16.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $9,498,000 | +15.1% | 186,242 | +14.9% | 1.43% | +12.5% |
| RTN | Sell | RAYTHEON CO | $9,178,000 | -26.4% | 47,508 | -17.8% | 1.38% | -28.1% |
| BLK | Sell | BLACKROCK INC | $9,010,000 | -8.9% | 18,054 | -1.1% | 1.36% | -11.0% |
| CME | Buy | CME GROUP INC | $8,779,000 | +3.7% | 53,555 | +2.3% | 1.32% | +1.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,641,000 | +9.0% | 109,389 | +11.1% | 1.30% | +6.5% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $8,429,000 | -0.9% | 81,279 | -0.8% | 1.27% | -3.1% |
| DOX | Buy | AMDOCS LTD | $8,399,000 | +0.8% | 126,895 | +1.6% | 1.27% | -1.6% |
| HOLX | Buy | HOLOGIC INC | $8,356,000 | +8.9% | 210,210 | +2.3% | 1.26% | +6.3% |
| BWA | Sell | BORGWARNER INC | $8,169,000 | -27.5% | 189,270 | -15.6% | 1.23% | -29.2% |
| SYK | Buy | STRYKER CORP | $8,155,000 | +6.1% | 48,292 | +1.1% | 1.23% | +3.6% |
| WY | Sell | WEYERHAEUSER CO | $8,082,000 | +2.2% | 221,668 | -1.9% | 1.22% | -0.2% |
| MTB | Buy | M & T BK CORP | $7,725,000 | -6.6% | 45,404 | +1.3% | 1.16% | -8.8% |
| VAR | Buy | VARIAN MED SYS INC | $7,501,000 | -5.8% | 65,956 | +1.6% | 1.13% | -7.9% |
| THO | Buy | THOR INDS INC | $7,484,000 | -12.9% | 76,845 | +3.0% | 1.13% | -14.9% |
| AVGO | New | BROADCOM INC | $7,413,000 | – | 30,552 | +100.0% | 1.12% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,390,000 | +0.5% | 69,562 | -1.0% | 1.12% | -1.8% |
| SRE | Sell | SEMPRA ENERGY | $7,187,000 | +2.9% | 61,898 | -1.5% | 1.08% | +0.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,162,000 | -5.0% | 57,780 | +5.0% | 1.08% | -7.1% |
| MBB | Sell | ISHARES TRmbs etf | $7,050,000 | -1.7% | 67,669 | -1.3% | 1.06% | -4.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $7,027,000 | -2.2% | 113,909 | +0.8% | 1.06% | -4.4% |
| TIP | Buy | ISHARES TRtips bd etf | $6,823,000 | +5.1% | 60,449 | +5.2% | 1.03% | +2.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,756,000 | +0.9% | 125,278 | -3.6% | 1.02% | -1.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $6,640,000 | +5.7% | 138,360 | +5.4% | 1.00% | +3.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,114,000 | -1.4% | 48,901 | -0.8% | 0.92% | -3.8% |
| ALV | Buy | AUTOLIV INC | $5,977,000 | -0.3% | 41,734 | +1.6% | 0.90% | -2.6% |
| SO | Buy | SOUTHERN CO | $5,715,000 | +9.3% | 123,410 | +5.4% | 0.86% | +6.7% |
| TRMB | Sell | TRIMBLE INC | $5,641,000 | -9.6% | 171,785 | -1.2% | 0.85% | -11.6% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $5,414,000 | -0.3% | 112,834 | -0.2% | 0.82% | -2.5% |
| RELX | Buy | RELX PLCsponsored adr | $5,094,000 | +6.5% | 234,337 | +2.3% | 0.77% | +3.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,910,000 | +2.9% | 84,855 | +1.1% | 0.74% | +0.5% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $4,800,000 | +9.7% | 94,164 | +9.4% | 0.72% | +7.1% |
| QCOM | Buy | QUALCOMM INC | $4,712,000 | +3.2% | 83,965 | +1.9% | 0.71% | +0.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,593,000 | -0.2% | 47,022 | +1.6% | 0.69% | -2.4% |
| HAL | Sell | HALLIBURTON CO | $4,589,000 | -4.9% | 101,832 | -1.0% | 0.69% | -7.1% |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $4,456,000 | – | 47,963 | +100.0% | 0.67% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,667,000 | -5.7% | 13 | 0.0% | 0.55% | -7.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,340,000 | +0.7% | 27,522 | +6.3% | 0.50% | -1.6% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $2,784,000 | +2.0% | 103,260 | +14.9% | 0.42% | -0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,432,000 | +13.2% | 2,180 | +4.7% | 0.37% | +10.5% |
| NYF | Buy | ISHARES TRnew york mun etf | $2,121,000 | +20.7% | 38,697 | +20.7% | 0.32% | +18.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,080,000 | -35.9% | 449,320 | +0.6% | 0.31% | -37.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,002,000 | +6.9% | 17,248 | -0.6% | 0.30% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,923,000 | -2.1% | 10,304 | +4.6% | 0.29% | -4.3% |
| CL | COLGATE PALMOLIVE CO | $1,518,000 | -9.6% | 23,420 | 0.0% | 0.23% | -11.6% | |
| DWDP | Sell | DOWDUPONT INC | $1,491,000 | +0.6% | 22,624 | -2.7% | 0.22% | -1.7% |
| LMT | LOCKHEED MARTIN CORP | $1,421,000 | -12.6% | 4,810 | 0.0% | 0.21% | -14.7% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,400,000 | +17.5% | 38,803 | +2.6% | 0.21% | +14.7% |
| T | Buy | AT&T INC | $1,355,000 | -9.7% | 42,187 | +0.2% | 0.20% | -12.1% |
| MCD | MCDONALDS CORP | $1,352,000 | +0.1% | 8,631 | 0.0% | 0.20% | -1.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,105,000 | -5.1% | 14,156 | -3.6% | 0.17% | -7.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,109,000 | +9.3% | 40,097 | -3.3% | 0.17% | +6.4% |
| MPC | Buy | MARATHON PETE CORP | $1,061,000 | -3.2% | 15,116 | +0.8% | 0.16% | -5.3% |
| EMR | EMERSON ELEC CO | $1,023,000 | +1.3% | 14,792 | 0.0% | 0.15% | -1.3% | |
| BA | Buy | BOEING CO | $990,000 | +3.3% | 2,950 | +1.0% | 0.15% | +0.7% |
| CELG | Sell | CELGENE CORP | $946,000 | -21.0% | 11,910 | -11.3% | 0.14% | -22.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $919,000 | -3.2% | 13,305 | -18.2% | 0.14% | -5.4% |
| DEO | DIAGEO P L Cspon adr new | $896,000 | +6.4% | 6,220 | 0.0% | 0.14% | +3.8% | |
| KO | COCA COLA CO | $872,000 | +0.9% | 19,887 | 0.0% | 0.13% | -0.8% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $849,000 | +2.0% | 15,500 | -0.5% | 0.13% | 0.0% |
| PEP | Sell | PEPSICO INC | $851,000 | -1.4% | 7,819 | -1.1% | 0.13% | -3.8% |
| UNP | UNION PAC CORP | $837,000 | +5.3% | 5,911 | 0.0% | 0.13% | +2.4% | |
| WTR | Sell | AQUA AMERICA INC | $822,000 | +3.0% | 23,356 | -0.3% | 0.12% | +0.8% |
| TXN | Buy | TEXAS INSTRS INC | $821,000 | +7.7% | 7,443 | +1.4% | 0.12% | +5.1% |
| DIS | Sell | DISNEY WALT CO | $783,000 | +2.0% | 7,466 | -2.3% | 0.12% | -0.8% |
| CSCO | Buy | CISCO SYS INC | $755,000 | +1.1% | 17,556 | +0.8% | 0.11% | -0.9% |
| FB | Buy | FACEBOOK INCcl a | $723,000 | +23.0% | 3,720 | +1.1% | 0.11% | +19.8% |
| PFE | Sell | PFIZER INC | $710,000 | -11.4% | 19,563 | -13.4% | 0.11% | -13.7% |
| ITW | ILLINOIS TOOL WKS INC | $695,000 | -11.5% | 5,014 | 0.0% | 0.10% | -13.2% | |
| AMZN | Buy | AMAZON COM INC | $685,000 | +99.7% | 403 | +70.0% | 0.10% | +94.3% |
| AVY | AVERY DENNISON CORP | $670,000 | -3.9% | 6,560 | 0.0% | 0.10% | -6.5% | |
| BIL | SPDR SER TRspdr bloomberg | $644,000 | 0.0% | 7,030 | 0.0% | 0.10% | -2.0% | |
| EFX | EQUIFAX INC | $645,000 | +6.3% | 5,156 | 0.0% | 0.10% | +3.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $640,000 | +9.8% | 2,672 | -0.6% | 0.10% | +7.8% |
| AMGN | Sell | AMGEN INC | $612,000 | +7.6% | 3,318 | -0.6% | 0.09% | +4.5% |
| TGT | TARGET CORP | $597,000 | +9.5% | 7,849 | 0.0% | 0.09% | +7.1% | |
| ORCL | Buy | ORACLE CORP | $596,000 | -1.2% | 13,521 | +2.6% | 0.09% | -3.2% |
| MVC | MVC CAPITAL INC | $567,000 | -4.4% | 59,670 | 0.0% | 0.09% | -6.5% | |
| LOW | LOWES COS INC | $568,000 | +9.0% | 5,941 | 0.0% | 0.09% | +7.5% | |
| TRV | TRAVELERS COMPANIES INC | $558,000 | -12.0% | 4,565 | 0.0% | 0.08% | -14.3% | |
| CVX | Sell | CHEVRON CORP NEW | $557,000 | +10.3% | 4,405 | -0.6% | 0.08% | +7.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $560,000 | +4.9% | 3,422 | -1.7% | 0.08% | +2.4% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $553,000 | -1.1% | 24,440 | -15.5% | 0.08% | -3.5% |
| UL | UNILEVER PLCspon adr new | $543,000 | -0.5% | 9,825 | 0.0% | 0.08% | -2.4% | |
| AXP | AMERICAN EXPRESS CO | $510,000 | +5.2% | 5,199 | 0.0% | 0.08% | +2.7% | |
| ADBE | Buy | ADOBE SYS INC | $509,000 | +14.4% | 2,089 | +1.5% | 0.08% | +11.6% |
| STL | STERLING BANCORP DEL | $505,000 | +4.3% | 21,484 | 0.0% | 0.08% | +1.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $505,000 | +9.3% | 9,116 | +3.3% | 0.08% | +7.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $500,000 | -2.9% | 20,980 | +1.9% | 0.08% | -6.2% |
| CAT | CATERPILLAR INC DEL | $479,000 | -8.1% | 3,533 | 0.0% | 0.07% | -10.0% | |
| SYY | SYSCO CORP | $446,000 | +14.1% | 6,525 | 0.0% | 0.07% | +11.7% | |
| VIRT | Sell | VIRTU FINL INCcl a | $416,000 | -23.5% | 15,675 | -5.0% | 0.06% | -25.0% |
| IGIB | ISHARES TRintrmd cr bd etf | $404,000 | -1.0% | 3,800 | 0.0% | 0.06% | -3.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $393,000 | +6.2% | 5,653 | 0.0% | 0.06% | +3.5% | |
| DOV | DOVER CORP | $378,000 | -25.4% | 5,161 | 0.0% | 0.06% | -26.9% | |
| WMT | Buy | WALMART INC | $376,000 | +6.5% | 4,385 | +10.4% | 0.06% | +3.6% |
| ECL | Sell | ECOLAB INC | $376,000 | +1.1% | 2,682 | -1.2% | 0.06% | 0.0% |
| ATRI | Buy | ATRION CORP | $381,000 | -2.3% | 636 | +3.1% | 0.06% | -5.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $368,000 | +2.5% | 4,414 | 0.0% | 0.06% | +1.8% | |
| MRK | Sell | MERCK & CO INC | $368,000 | +11.2% | 6,068 | -0.2% | 0.06% | +9.8% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $357,000 | +8.2% | 11,564 | +3.5% | 0.05% | +5.9% |
| MRO | MARATHON OIL CORP | $337,000 | +29.1% | 16,174 | 0.0% | 0.05% | +27.5% | |
| ALE | ALLETE INC | $337,000 | +7.0% | 4,355 | 0.0% | 0.05% | +4.1% | |
| JCI | JOHNSON CTLS INTL PLC | $338,000 | -5.1% | 10,115 | 0.0% | 0.05% | -7.3% | |
| DAIO | New | DATA I O CORP | $330,000 | – | 51,977 | +100.0% | 0.05% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $326,000 | +16.4% | 8,008 | -1.4% | 0.05% | +14.0% |
| HON | Sell | HONEYWELL INTL INC | $326,000 | -3.8% | 2,266 | -3.3% | 0.05% | -5.8% |
| WRB | W R BERKLEY CORPORATION | $326,000 | -0.3% | 4,500 | 0.0% | 0.05% | -2.0% | |
| MORN | Buy | MORNINGSTAR INC | $324,000 | +40.3% | 2,530 | +4.7% | 0.05% | +36.1% |
| NRZ | NEW RESIDENTIAL INVT CORP | $326,000 | +6.5% | 18,613 | 0.0% | 0.05% | +4.3% | |
| UG | Buy | UNITED GUARDIAN INC | $312,000 | +12.6% | 16,308 | +4.8% | 0.05% | +9.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $306,000 | -4.7% | 2,011 | -7.9% | 0.05% | -8.0% |
| SNY | SANOFIsponsored adr | $303,000 | 0.0% | 7,570 | 0.0% | 0.05% | -2.1% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $299,000 | +1.0% | 5,104 | +0.6% | 0.04% | -2.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $294,000 | -32.6% | 3,896 | -27.8% | 0.04% | -34.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $290,000 | +8.6% | 4,182 | 0.0% | 0.04% | +7.3% | |
| SNHY | Buy | SUN HYDRAULICS CORP | $293,000 | -6.1% | 6,089 | +4.6% | 0.04% | -8.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $292,000 | +2.5% | 2,335 | -0.6% | 0.04% | 0.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $284,000 | +11.4% | 7,097 | +4.5% | 0.04% | +10.3% |
| AVA | Sell | AVISTA CORP | $269,000 | 0.0% | 5,100 | -2.9% | 0.04% | -2.4% |
| BBT | BB&T CORP | $264,000 | -2.9% | 5,227 | 0.0% | 0.04% | -4.8% | |
| NTRS | NORTHERN TR CORP | $263,000 | -0.4% | 2,560 | 0.0% | 0.04% | -2.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $268,000 | +8.1% | 2,449 | 0.0% | 0.04% | +5.3% | |
| TJX | Buy | TJX COS INC NEW | $261,000 | +21.4% | 2,745 | +4.0% | 0.04% | +18.2% |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $254,000 | -69.2% | 9,717 | -67.9% | 0.04% | -70.1% |
| BAX | BAXTER INTL INC | $245,000 | +13.4% | 3,320 | 0.0% | 0.04% | +12.1% | |
| D | DOMINION ENERGY INC | $238,000 | +0.8% | 3,495 | 0.0% | 0.04% | 0.0% | |
| TGE | TALLGRASS ENERGY GP LP | $232,000 | +16.6% | 10,448 | 0.0% | 0.04% | +12.9% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $232,000 | -17.1% | 1,750 | -4.1% | 0.04% | -18.6% |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $228,000 | – | 6,370 | +100.0% | 0.03% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $223,000 | -9.0% | 1,596 | 0.0% | 0.03% | -10.5% | |
| KMB | KIMBERLY CLARK CORP | $228,000 | -4.2% | 2,163 | 0.0% | 0.03% | -8.1% | |
| NYT | Sell | NEW YORK TIMES COcl a | $228,000 | -14.6% | 8,786 | -20.7% | 0.03% | -17.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $224,000 | -3.9% | 4,329 | +1.1% | 0.03% | -5.6% |
| ANSS | New | ANSYS INC | $216,000 | – | 1,240 | +100.0% | 0.03% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $217,000 | -18.1% | 4,654 | -17.7% | 0.03% | -19.5% |
| ROP | ROPER TECHNOLOGIES INC | $212,000 | -1.9% | 770 | 0.0% | 0.03% | -3.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $213,000 | – | 1,147 | +100.0% | 0.03% | – |
| DUK | DUKE ENERGY CORP NEW | $215,000 | +1.9% | 2,718 | 0.0% | 0.03% | -3.0% | |
| CB | CHUBB LIMITED | $203,000 | -7.3% | 1,601 | 0.0% | 0.03% | -8.8% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $205,000 | -24.1% | 1,616 | -18.6% | 0.03% | -26.2% |
| LW | New | LAMB WESTON HLDGS INC | $206,000 | – | 3,000 | +100.0% | 0.03% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $201,000 | -12.6% | 8,281 | 0.0% | 0.03% | -16.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $191,000 | -20.4% | 14,033 | -21.3% | 0.03% | -21.6% |
| TEF | TELEFONICA S Asponsored adr | $92,000 | -13.2% | 10,733 | 0.0% | 0.01% | -12.5% | |
| ASNA | ASCENA RETAIL GROUP INC | $76,000 | +94.9% | 19,168 | 0.0% | 0.01% | +83.3% | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -6,600 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,125 | -100.0% | -0.03% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,500 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,445 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,800 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,022 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -7,013 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,288 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,221 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,186 | -100.0% | -0.04% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -4,988 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,841 | -100.0% | -0.05% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -4,218 | -100.0% | -0.06% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,867 | -100.0% | -0.08% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -143,625 | -100.0% | -0.53% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -30,472 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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.