$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $1,664,000 | +17.1% | 4,810 | 0.0% | 0.24% | +12.1% | |
| PG | PROCTER AND GAMBLE CO | $1,178,000 | +6.6% | 14,156 | 0.0% | 0.17% | +1.8% | |
| EMR | EMERSON ELEC CO | $1,133,000 | +10.8% | 14,792 | 0.0% | 0.16% | +5.8% | |
| BA | BOEING CO | $1,097,000 | +10.8% | 2,950 | 0.0% | 0.16% | +6.0% | |
| UNP | UNION PAC CORP | $962,000 | +14.9% | 5,911 | 0.0% | 0.14% | +10.3% | |
| DIS | DISNEY WALT CO | $873,000 | +11.5% | 7,466 | 0.0% | 0.13% | +6.8% | |
| PFE | PFIZER INC | $862,000 | +21.4% | 19,563 | 0.0% | 0.12% | +15.9% | |
| CSCO | CISCO SYS INC | $854,000 | +13.1% | 17,556 | 0.0% | 0.12% | +7.9% | |
| AMZN | AMAZON COM INC | $807,000 | +17.8% | 403 | 0.0% | 0.12% | +12.6% | |
| BIL | SPDR SER TRspdr bloomberg | $644,000 | 0.0% | 7,030 | 0.0% | 0.09% | -4.1% | |
| ACN | ACCENTURE PLC IRELAND | $582,000 | +3.9% | 3,422 | 0.0% | 0.08% | 0.0% | |
| MVC | MVC CAPITAL INC | $576,000 | +1.6% | 59,670 | 0.0% | 0.08% | -3.5% | |
| ADBE | ADOBE SYS INC | $564,000 | +10.8% | 2,089 | 0.0% | 0.08% | +5.2% | |
| AXP | AMERICAN EXPRESS CO | $554,000 | +8.6% | 5,199 | 0.0% | 0.08% | +3.9% | |
| CVX | CHEVRON CORP NEW | $539,000 | -3.2% | 4,405 | 0.0% | 0.08% | -7.1% | |
| CAT | CATERPILLAR INC DEL | $539,000 | +12.5% | 3,533 | 0.0% | 0.08% | +8.3% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $520,000 | -6.0% | 24,440 | 0.0% | 0.08% | -9.6% | |
| WFC | WELLS FARGO CO NEW | $479,000 | -5.1% | 9,116 | 0.0% | 0.07% | -9.2% | |
| STL | STERLING BANCORP DEL | $473,000 | -6.3% | 21,484 | 0.0% | 0.07% | -10.5% | |
| DOV | DOVER CORP | $457,000 | +20.9% | 5,161 | 0.0% | 0.07% | +15.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $420,000 | +14.1% | 4,414 | 0.0% | 0.06% | +8.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $426,000 | +8.4% | 5,653 | 0.0% | 0.06% | +3.4% | |
| HON | HONEYWELL INTL INC | $377,000 | +15.6% | 2,266 | 0.0% | 0.05% | +10.2% | |
| JCI | JOHNSON CTLS INTL PLC | $354,000 | +4.7% | 10,115 | 0.0% | 0.05% | 0.0% | |
| SNY | SANOFIsponsored adr | $338,000 | +11.6% | 7,570 | 0.0% | 0.05% | +6.5% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $332,000 | +1.8% | 18,613 | 0.0% | 0.05% | -2.0% | |
| ALE | ALLETE INC | $327,000 | -3.0% | 4,355 | 0.0% | 0.05% | -7.8% | |
| TJX | TJX COS INC NEW | $307,000 | +17.6% | 2,745 | 0.0% | 0.04% | +12.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $287,000 | +7.1% | 2,449 | 0.0% | 0.04% | +2.5% | |
| NTRS | NORTHERN TR CORP | $261,000 | -0.8% | 2,560 | 0.0% | 0.04% | -5.0% | |
| BBT | BB&T CORP | $254,000 | -3.8% | 5,227 | 0.0% | 0.04% | -7.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $241,000 | +8.1% | 1,596 | 0.0% | 0.04% | +2.9% | |
| TGE | TALLGRASS ENERGY LP | $246,000 | +6.0% | 10,448 | 0.0% | 0.04% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $246,000 | +7.9% | 2,163 | 0.0% | 0.04% | +2.9% | |
| D | DOMINION ENERGY INC | $246,000 | +3.4% | 3,495 | 0.0% | 0.04% | -2.8% | |
| ANSS | ANSYS INC | $231,000 | +6.9% | 1,240 | 0.0% | 0.03% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $228,000 | +7.5% | 770 | 0.0% | 0.03% | +3.1% | |
| KBWY | INVESCO EXCHNG TRADED FD TRkbw prem yield | $216,000 | -5.3% | 6,370 | 0.0% | 0.03% | -8.8% | |
| DUK | DUKE ENERGY CORP NEW | $217,000 | +0.9% | 2,718 | 0.0% | 0.03% | -3.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $213,000 | +3.9% | 1,616 | 0.0% | 0.03% | 0.0% | |
| CB | CHUBB LIMITED | $214,000 | +5.4% | 1,601 | 0.0% | 0.03% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $200,000 | -2.9% | 3,000 | 0.0% | 0.03% | -6.5% | |
| ASNA | ASCENA RETAIL GROUP INC | $88,000 | +15.8% | 19,168 | 0.0% | 0.01% | +18.2% |
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.