$589 Million is the total value of Eagle Ridge Investment Management's 152 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $27,242,000 | -10.3% | 268,205 | -0.2% | 4.62% | +5.7% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $12,372,000 | -33.4% | 374,465 | -32.9% | 2.10% | -21.6% |
| V | Sell | VISA INC | $11,582,000 | -13.8% | 87,782 | -1.9% | 1.97% | +1.6% |
| HD | Sell | HOME DEPOT INC | $10,943,000 | -17.3% | 63,690 | -0.2% | 1.86% | -2.5% |
| MMM | Sell | 3M CO | $9,457,000 | -9.9% | 49,634 | -0.4% | 1.60% | +6.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $9,379,000 | -27.4% | 182,152 | -28.1% | 1.59% | -14.4% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $9,301,000 | -8.0% | 308,591 | -7.9% | 1.58% | +8.4% |
| HOLX | Sell | HOLOGIC INC | $8,623,000 | 0.0% | 209,794 | -0.3% | 1.46% | +17.9% |
| CVS | Sell | CVS HEALTH CORP | $8,107,000 | -47.0% | 123,731 | -36.3% | 1.38% | -37.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $7,722,000 | -4.0% | 57,508 | -0.6% | 1.31% | +13.1% |
| AVGO | Sell | BROADCOM INC | $7,590,000 | +2.2% | 29,849 | -0.9% | 1.29% | +20.4% |
| SYK | Sell | STRYKER CORP | $7,525,000 | -11.9% | 48,004 | -0.1% | 1.28% | +3.8% |
| DOX | Sell | AMDOCS LTD | $7,431,000 | -11.7% | 126,855 | -0.5% | 1.26% | +4.0% |
| VAR | Sell | VARIAN MED SYS INC | $7,388,000 | -0.2% | 65,204 | -1.4% | 1.25% | +17.6% |
| RTN | Sell | RAYTHEON CO | $7,221,000 | -26.2% | 47,087 | -0.6% | 1.23% | -13.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,594,000 | -17.9% | 103,878 | -0.3% | 1.12% | -3.4% |
| MTB | Sell | M & T BK CORP | $6,475,000 | -13.0% | 45,236 | -0.0% | 1.10% | +2.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $6,473,000 | -30.3% | 140,105 | -7.9% | 1.10% | -17.9% |
| TIP | Sell | ISHARES TRtips bd etf | $5,977,000 | -12.9% | 54,582 | -12.0% | 1.02% | +2.6% |
| FFIV | Sell | F5 NETWORKS INC | $5,585,000 | -24.9% | 34,470 | -7.5% | 0.95% | -11.5% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $5,062,000 | -39.5% | 98,023 | -39.3% | 0.86% | -28.7% |
| WY | Sell | WEYERHAEUSER CO | $4,762,000 | -34.2% | 217,850 | -2.8% | 0.81% | -22.5% |
| MBB | Sell | ISHARES TRmbs etf | $4,453,000 | -35.9% | 42,552 | -36.7% | 0.76% | -24.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,196,000 | -18.5% | 84,391 | -0.4% | 0.71% | -4.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $3,783,000 | -28.8% | 78,621 | -29.7% | 0.64% | -16.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,718,000 | -41.2% | 78,988 | -36.3% | 0.63% | -30.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,417,000 | -9.9% | 26,478 | -3.6% | 0.58% | +6.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,145,000 | -52.4% | 65,438 | -52.8% | 0.53% | -43.9% |
| AAPL | Sell | APPLE INC | $2,914,000 | -35.0% | 18,475 | -7.0% | 0.50% | -23.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,803,000 | -11.1% | 13,729 | -6.8% | 0.48% | +4.8% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $2,166,000 | -58.1% | 42,430 | -58.5% | 0.37% | -50.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,970,000 | -21.9% | 1,902 | -9.9% | 0.33% | -8.0% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $1,966,000 | -31.9% | 74,122 | -32.5% | 0.33% | -19.7% |
| DWDP | Sell | DOWDUPONT INC | $990,000 | -24.1% | 18,511 | -8.7% | 0.17% | -10.6% |
| T | Sell | AT&T INC | $974,000 | -29.1% | 34,144 | -16.6% | 0.16% | -16.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $915,000 | -30.6% | 37,909 | -6.0% | 0.16% | -18.4% |
| PEP | Sell | PEPSICO INC | $764,000 | -11.5% | 6,919 | -10.4% | 0.13% | +4.8% |
| CELG | Sell | CELGENE CORP | $737,000 | -30.6% | 11,502 | -3.0% | 0.12% | -18.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $736,000 | -16.1% | 12,896 | -0.4% | 0.12% | -0.8% |
| NYF | Sell | ISHARES TRnew york mun etf | $728,000 | -65.4% | 13,299 | -65.7% | 0.12% | -59.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $725,000 | -16.6% | 14,425 | -2.4% | 0.12% | -1.6% |
| TXN | Sell | TEXAS INSTRS INC | $616,000 | -15.8% | 6,523 | -4.4% | 0.10% | 0.0% |
| ORCL | Sell | ORACLE CORP | $490,000 | -24.3% | 10,856 | -13.5% | 0.08% | -10.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $469,000 | -19.4% | 3,324 | -2.9% | 0.08% | -4.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $457,000 | -47.3% | 3,220 | -47.4% | 0.08% | -37.6% |
| CVX | Sell | CHEVRON CORP NEW | $443,000 | -17.8% | 4,068 | -7.7% | 0.08% | -3.8% |
| AMZN | Sell | AMAZON COM INC | $431,000 | -46.6% | 287 | -28.8% | 0.07% | -37.1% |
| UL | Sell | UNILEVER PLCspon adr new | $406,000 | -24.3% | 7,775 | -20.2% | 0.07% | -10.4% |
| ATRI | Sell | ATRION CORP | $383,000 | +4.6% | 517 | -1.9% | 0.06% | +22.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $381,000 | -35.0% | 3,185 | -29.5% | 0.06% | -22.6% |
| AVY | Sell | AVERY DENNISON CORP | $384,000 | -37.2% | 4,275 | -24.1% | 0.06% | -26.1% |
| BDX | Sell | BECTON DICKINSON & CO | $370,000 | -45.6% | 1,640 | -37.1% | 0.06% | -35.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $368,000 | -35.3% | 3,583 | -25.8% | 0.06% | -24.4% |
| ALE | Sell | ALLETE INC | $319,000 | -2.4% | 4,180 | -4.0% | 0.05% | +14.9% |
| ADBE | Sell | ADOBE INC | $296,000 | -47.5% | 1,309 | -37.3% | 0.05% | -38.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $291,000 | -31.7% | 4,701 | -16.8% | 0.05% | -19.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $270,000 | -7.8% | 3,146 | -7.4% | 0.05% | +9.5% |
| ECL | Sell | ECOLAB INC | $273,000 | -34.7% | 1,854 | -30.5% | 0.05% | -23.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $242,000 | -21.7% | 2,113 | -8.7% | 0.04% | -8.9% |
| WRB | Sell | W R BERKLEY CORPORATION | $229,000 | -35.7% | 3,100 | -30.3% | 0.04% | -23.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $221,000 | +1.8% | 2,559 | -5.8% | 0.04% | +22.6% |
| DAIO | Sell | DATA I O CORP | $186,000 | -25.0% | 37,280 | -21.5% | 0.03% | -11.1% |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,310 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,750 | -100.0% | -0.03% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -8,000 | -100.0% | -0.03% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -4,740 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,616 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,820 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -959 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -921 | -100.0% | -0.03% | – |
| KBWY | Exit | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | -6,370 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,800 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,382 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,240 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,495 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,596 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,163 | -100.0% | -0.04% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -8,331 | -100.0% | -0.04% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -6,399 | -100.0% | -0.04% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -4,900 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,568 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,227 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,374 | -100.0% | -0.04% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -5,370 | -100.0% | -0.04% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -5,250 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -7,570 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -10,115 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,489 | -100.0% | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -184,262 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.