$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,754,000 | -4.4% | 9 | 0.0% | 0.47% | +12.5% | |
| LMT | LOCKHEED MARTIN CORP | $1,259,000 | -24.3% | 4,810 | 0.0% | 0.21% | -10.8% | |
| TROW | PRICE T ROWE GROUP INC | $1,141,000 | -15.5% | 12,364 | 0.0% | 0.19% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $1,049,000 | -11.1% | 17,620 | 0.0% | 0.18% | +4.7% | |
| BA | BOEING CO | $951,000 | -13.3% | 2,950 | 0.0% | 0.16% | +1.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $944,000 | -14.4% | 38,397 | 0.0% | 0.16% | +0.6% | |
| EMR | EMERSON ELEC CO | $884,000 | -22.0% | 14,792 | 0.0% | 0.15% | -8.0% | |
| PFE | PFIZER INC | $854,000 | -0.9% | 19,563 | 0.0% | 0.14% | +16.9% | |
| UNP | UNION PAC CORP | $817,000 | -15.1% | 5,911 | 0.0% | 0.14% | 0.0% | |
| WTR | AQUA AMERICA INC | $787,000 | -7.3% | 23,006 | 0.0% | 0.13% | +9.8% | |
| CSCO | CISCO SYS INC | $761,000 | -10.9% | 17,556 | 0.0% | 0.13% | +4.9% | |
| BIL | SPDR SER TRspdr bloomberg | $643,000 | -0.2% | 7,030 | 0.0% | 0.11% | +17.2% | |
| MPC | MARATHON PETE CORP | $609,000 | -26.2% | 10,316 | 0.0% | 0.10% | -13.4% | |
| LOW | LOWES COS INC | $540,000 | -19.5% | 5,842 | 0.0% | 0.09% | -5.2% | |
| ITW | ILLINOIS TOOL WKS INC | $535,000 | -10.2% | 4,224 | 0.0% | 0.09% | +5.8% | |
| AXP | AMERICAN EXPRESS CO | $496,000 | -10.5% | 5,199 | 0.0% | 0.08% | +5.0% | |
| MVC | MVC CAPITAL INC | $490,000 | -14.9% | 59,670 | 0.0% | 0.08% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $470,000 | -9.6% | 24,440 | 0.0% | 0.08% | +6.7% | |
| CAT | CATERPILLAR INC DEL | $449,000 | -16.7% | 3,533 | 0.0% | 0.08% | -2.6% | |
| TGT | TARGET CORP | $416,000 | -25.0% | 6,297 | 0.0% | 0.07% | -11.2% | |
| WFC | WELLS FARGO CO NEW | $420,000 | -12.3% | 9,116 | 0.0% | 0.07% | +2.9% | |
| IGIB | ISHARES TRintrm tr crp etf | $398,000 | -1.5% | 7,600 | 0.0% | 0.07% | +17.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $382,000 | -9.0% | 4,414 | 0.0% | 0.06% | +6.6% | |
| KLIC | KULICKE & SOFFA INDS INC | $382,000 | -14.9% | 18,847 | 0.0% | 0.06% | 0.0% | |
| VIRT | VIRTU FINL INCcl a | $383,000 | +26.0% | 14,880 | 0.0% | 0.06% | +47.7% | |
| SYY | SYSCO CORP | $368,000 | -14.4% | 5,875 | 0.0% | 0.06% | 0.0% | |
| STL | STERLING BANCORP DEL | $355,000 | -24.9% | 21,484 | 0.0% | 0.06% | -11.8% | |
| WMT | WALMART INC | $353,000 | -0.6% | 3,785 | 0.0% | 0.06% | +17.6% | |
| HON | HONEYWELL INTL INC | $299,000 | -20.7% | 2,266 | 0.0% | 0.05% | -5.6% | |
| EFX | EQUIFAX INC | $301,000 | -28.5% | 3,228 | 0.0% | 0.05% | -16.4% | |
| UFPT | UFP TECHNOLOGIES INC | $296,000 | -18.5% | 9,870 | 0.0% | 0.05% | -3.8% | |
| UG | UNITED GUARDIAN INC | $271,000 | +13.9% | 14,761 | 0.0% | 0.05% | +35.3% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $264,000 | -20.5% | 18,613 | 0.0% | 0.04% | -6.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $242,000 | -15.7% | 2,449 | 0.0% | 0.04% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $221,000 | +10.5% | 3,000 | 0.0% | 0.04% | +31.0% | |
| MORN | MORNINGSTAR INC | $225,000 | -12.8% | 2,050 | 0.0% | 0.04% | +2.7% | |
| SU | SUNCOR ENERGY INC NEW | $218,000 | -27.6% | 7,788 | 0.0% | 0.04% | -14.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $214,000 | 0.0% | 1,500 | 0.0% | 0.04% | +16.1% | |
| NTRS | NORTHERN TR CORP | $214,000 | -18.0% | 2,560 | 0.0% | 0.04% | -5.3% | |
| ROP | ROPER TECHNOLOGIES INC | $205,000 | -10.1% | 770 | 0.0% | 0.04% | +6.1% | |
| CB | CHUBB LIMITED | $207,000 | -3.3% | 1,601 | 0.0% | 0.04% | +12.9% | |
| ASNA | ASCENA RETAIL GROUP INC | $48,000 | -45.5% | 19,168 | 0.0% | 0.01% | -38.5% |
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.