$694 Million is the total value of Eagle Ridge Investment Management's 174 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $18,588,000 | +1.1% | 558,205 | +1.1% | 2.68% | -3.5% |
| CVS | Buy | CVS HEALTH CORP | $15,284,000 | +22.4% | 194,160 | +0.0% | 2.20% | +16.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $12,912,000 | +1.4% | 253,182 | +2.2% | 1.86% | -3.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $10,718,000 | +12.8% | 210,072 | +12.8% | 1.54% | +7.7% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $10,115,000 | +5.9% | 335,156 | +5.8% | 1.46% | +1.1% |
| SEIC | New | SEI INVESTMENTS CO | $9,290,000 | – | 152,048 | +100.0% | 1.34% | – |
| HOLX | Buy | HOLOGIC INC | $8,623,000 | +3.2% | 210,413 | +0.1% | 1.24% | -1.4% |
| DOX | Buy | AMDOCS LTD | $8,416,000 | +0.2% | 127,550 | +0.5% | 1.21% | -4.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $8,366,000 | -0.7% | 161,403 | +98.6% | 1.20% | -5.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,047,000 | +12.4% | 57,839 | +0.1% | 1.16% | +7.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $8,023,000 | +14.2% | 114,667 | +0.7% | 1.16% | +9.1% |
| FFIV | New | F5 NETWORKS INC | $7,432,000 | – | 37,268 | +100.0% | 1.07% | – |
| VAR | Buy | VARIAN MED SYS INC | $7,400,000 | -1.3% | 66,113 | +0.2% | 1.07% | -5.8% |
| WY | Buy | WEYERHAEUSER CO | $7,232,000 | -10.5% | 224,114 | +1.1% | 1.04% | -14.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $7,154,000 | -28.9% | 45,838 | +0.5% | 1.03% | -32.1% |
| TIP | Buy | ISHARES TRtips bd etf | $6,864,000 | +0.6% | 62,048 | +2.6% | 0.99% | -3.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $6,611,000 | -0.4% | 138,617 | +0.2% | 0.95% | -5.0% |
| THO | Buy | THOR INDS INC | $6,444,000 | -13.9% | 76,991 | +0.2% | 0.93% | -17.8% |
| QCOM | Buy | QUALCOMM INC | $6,125,000 | +30.0% | 85,034 | +1.3% | 0.88% | +24.1% |
| SO | Buy | SOUTHERN CO | $5,398,000 | -5.5% | 123,818 | +0.3% | 0.78% | -9.7% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $5,301,000 | +19.0% | 48,550 | +1.2% | 0.76% | +13.7% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $5,167,000 | +7.6% | 102,304 | +8.6% | 0.74% | +2.8% |
| RELX | Buy | RELX PLCsponsored adr | $4,946,000 | -2.9% | 236,325 | +0.8% | 0.71% | -7.2% |
| ALV | Buy | AUTOLIV INC | $3,718,000 | -37.8% | 42,895 | +2.8% | 0.54% | -40.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,154,000 | +64.0% | 14,729 | +42.9% | 0.45% | +56.6% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $2,888,000 | +3.7% | 109,761 | +6.3% | 0.42% | -1.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,208,000 | +6.2% | 483,061 | +7.5% | 0.32% | +1.3% |
| NYF | Buy | ISHARES TRnew york mun etf | $2,105,000 | -0.8% | 38,727 | +0.1% | 0.30% | -5.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,318,000 | -5.9% | 40,350 | +4.0% | 0.19% | -10.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $404,000 | 0.0% | 7,600 | +100.0% | 0.06% | -4.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $304,000 | +1.7% | 5,250 | +2.9% | 0.04% | -2.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $258,000 | +21.1% | 1,568 | +36.7% | 0.04% | +15.6% |
| FFBC | New | FIRST FINL BANCORP OH | $247,000 | – | 8,331 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $220,000 | – | 3,800 | +100.0% | 0.03% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $214,000 | – | 1,500 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $218,000 | – | 959 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $216,000 | – | 921 | +100.0% | 0.03% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $200,000 | – | 4,740 | +100.0% | 0.03% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $200,000 | – | 8,000 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $200,000 | – | 2,750 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.