$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 | New | SEI INVESTMENTS CO | $9,290,000 | – | 152,048 | +100.0% | 1.34% | – |
| FFIV | New | F5 NETWORKS INC | $7,432,000 | – | 37,268 | +100.0% | 1.07% | – |
| 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 | 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.