Eagle Ridge Investment Management - Q3 2018 holdings

$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 - .

 Value Shares↓ Weighting
SEIC NewSEI INVESTMENTS CO$9,290,000152,048
+100.0%
1.34%
FFIV NewF5 NETWORKS INC$7,432,00037,268
+100.0%
1.07%
FFBC NewFIRST FINL BANCORP OH$247,0008,331
+100.0%
0.04%
FAST NewFASTENAL CO$220,0003,800
+100.0%
0.03%
DNB NewDUN & BRADSTREET CORP DEL NE$214,0001,500
+100.0%
0.03%
INTU NewINTUIT$218,000959
+100.0%
0.03%
COST NewCOSTCO WHSL CORP NEW$216,000921
+100.0%
0.03%
ANIK NewANIKA THERAPEUTICS INC$200,0004,740
+100.0%
0.03%
GLOP NewGASLOG PARTNERS LPunit ltd ptnrp$200,0008,000
+100.0%
0.03%
WBA NewWALGREENS BOOTS ALLIANCE INC$200,0002,750
+100.0%
0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITEDHEALTH GROUP INC42Q3 20235.9%
HOME DEPOT INC42Q3 20236.2%
THE CHARLES SCHWAB CORPORATI42Q3 20233.9%
NORFOLK SOUTHN CORP42Q3 20234.0%
JPMORGAN CHASE & CO42Q3 20234.4%
ABBOTT LABS42Q3 20232.7%
BK OF AMERICA CORP42Q3 20234.3%
ABBVIE INC42Q3 20232.5%
APPLE INC42Q3 20233.2%
Proctor & Gamble42Q3 20233.0%

View Eagle Ridge Investment Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-02-05
13F-HR2023-10-24
13F-HR2023-07-18
13F-HR2023-04-18
13F-HR2023-01-19
13F-HR2022-10-18
13F-HR2022-07-19
13F-HR2022-04-18
13F-HR2022-01-19

View Eagle Ridge Investment Management's complete filings history.

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