$680 Million is the total value of Eagle Ridge Investment Management's 160 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $31,374,000 | +15.2% | 266,015 | -0.8% | 4.61% | -0.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $27,658,000 | +12.1% | 71,229 | -0.6% | 4.06% | -3.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $26,641,000 | – | 440,934 | +100.0% | 3.92% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,842,000 | +12.4% | 18,559 | -0.2% | 3.21% | -2.6% |
| INTC | Buy | INTEL CORP | $19,878,000 | +14.7% | 370,167 | +0.3% | 2.92% | -0.6% |
| MA | Buy | MASTERCARD INCcl a | $19,820,000 | +25.1% | 84,178 | +0.2% | 2.91% | +8.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $18,203,000 | +3.4% | 425,707 | +0.4% | 2.68% | -10.5% |
| XOM | Buy | EXXON MOBIL CORP | $17,862,000 | +18.8% | 221,058 | +0.2% | 2.62% | +2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,834,000 | -0.6% | 72,126 | +0.2% | 2.62% | -14.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $17,721,000 | +17.3% | 181,266 | +0.1% | 2.60% | +1.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $14,746,000 | +57.2% | 281,634 | +54.6% | 2.17% | +36.1% |
| ABT | Sell | ABBOTT LABS | $14,157,000 | +9.9% | 177,091 | -0.6% | 2.08% | -4.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $14,066,000 | +25.0% | 75,261 | +0.0% | 2.07% | +8.2% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $14,049,000 | +51.0% | 459,876 | +49.0% | 2.06% | +30.8% |
| V | Sell | VISA INC | $13,568,000 | +17.1% | 86,871 | -1.0% | 1.99% | +1.4% |
| HD | Buy | HOME DEPOT INC | $12,271,000 | +12.1% | 63,949 | +0.4% | 1.80% | -2.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $12,158,000 | +2.4% | 238,820 | +1.3% | 1.79% | -11.3% |
| NKE | Sell | NIKE INCcl b | $10,664,000 | +11.2% | 126,637 | -2.1% | 1.57% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,544,000 | +5.1% | 104,160 | +1.3% | 1.55% | -9.0% |
| BLK | Buy | BLACKROCK INC | $10,412,000 | +9.4% | 24,364 | +0.5% | 1.53% | -5.3% |
| MMM | Buy | 3M CO | $10,392,000 | +9.9% | 50,014 | +0.8% | 1.53% | -4.9% |
| BAC | Buy | BANK AMER CORP | $10,098,000 | +13.4% | 365,987 | +1.3% | 1.48% | -1.8% |
| HOLX | Sell | HOLOGIC INC | $10,037,000 | +16.4% | 207,370 | -1.2% | 1.48% | +0.8% |
| SYK | Sell | STRYKER CORP | $9,341,000 | +24.1% | 47,291 | -1.5% | 1.37% | +7.5% |
| VAR | Sell | VARIAN MED SYS INC | $9,218,000 | +24.8% | 65,041 | -0.2% | 1.36% | +8.1% |
| DIS | Buy | DISNEY WALT CO | $8,790,000 | +922.1% | 79,169 | +909.7% | 1.29% | +784.9% |
| AVGO | Sell | BROADCOM INC | $8,774,000 | +15.6% | 29,178 | -2.2% | 1.29% | +0.2% |
| RTN | Buy | RAYTHEON CO | $8,622,000 | +19.4% | 47,353 | +0.6% | 1.27% | +3.3% |
| CME | Sell | CME GROUP INC | $8,502,000 | -14.9% | 51,657 | -2.7% | 1.25% | -26.3% |
| ABBV | Sell | ABBVIE INC | $8,262,000 | -12.9% | 102,525 | -0.3% | 1.21% | -24.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,892,000 | +14.8% | 70,628 | +0.2% | 1.16% | -0.6% |
| SRE | Buy | SEMPRA ENERGY | $7,774,000 | +16.6% | 61,767 | +0.3% | 1.14% | +1.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $7,728,000 | +150.7% | 153,968 | +120.6% | 1.14% | +117.2% |
| HAL | Buy | HALLIBURTON CO | $7,530,000 | +12.4% | 257,002 | +2.0% | 1.11% | -2.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,516,000 | +14.0% | 103,743 | -0.1% | 1.10% | -1.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $7,265,000 | +1.7% | 115,370 | -0.2% | 1.07% | -12.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $7,182,000 | +11.0% | 137,460 | -1.9% | 1.06% | -3.9% |
| MTB | Buy | M & T BK CORP | $7,106,000 | +9.7% | 45,254 | +0.0% | 1.04% | -5.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $7,076,000 | +35.6% | 46,622 | +1.2% | 1.04% | +17.4% |
| TIP | Buy | ISHARES TRtips bd etf | $7,049,000 | +17.9% | 62,340 | +14.2% | 1.04% | +2.1% |
| TRMB | Sell | TRIMBLE INC | $6,992,000 | +22.5% | 173,073 | -0.2% | 1.03% | +6.1% |
| DOX | Buy | AMDOCS LTD | $6,976,000 | -6.1% | 128,930 | +1.6% | 1.02% | -18.7% |
| FFIV | Buy | F5 NETWORKS INC | $6,724,000 | +20.4% | 42,845 | +24.3% | 0.99% | +4.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $6,657,000 | +111.7% | 137,312 | +109.8% | 0.98% | +83.1% |
| CVS | Sell | CVS HEALTH CORP | $6,561,000 | -19.1% | 121,661 | -1.7% | 0.96% | -29.9% |
| SO | Buy | SOUTHERN CO | $6,474,000 | +17.9% | 125,265 | +0.2% | 0.95% | +2.1% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $6,361,000 | +10.2% | 71,495 | +1.0% | 0.94% | -4.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,338,000 | +21.3% | 49,170 | +0.2% | 0.93% | +5.1% |
| THO | Buy | THOR INDS INC | $6,311,000 | +30.5% | 101,188 | +8.8% | 0.93% | +13.0% |
| WY | Buy | WEYERHAEUSER CO | $5,934,000 | +24.6% | 225,267 | +3.4% | 0.87% | +7.9% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $5,128,000 | +1.3% | 97,093 | -0.9% | 0.75% | -12.2% |
| RELX | Sell | RELX PLCsponsored adr | $5,084,000 | +4.5% | 237,021 | -0.1% | 0.75% | -9.6% |
| QCOM | Buy | QUALCOMM INC | $5,031,000 | +2.2% | 88,222 | +2.0% | 0.74% | -11.6% |
| ALV | Buy | AUTOLIV INC | $4,957,000 | +6.7% | 67,411 | +1.9% | 0.73% | -7.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,578,000 | +9.1% | 84,264 | -0.2% | 0.67% | -5.5% |
| MBB | Sell | ISHARES TRmbs etf | $4,438,000 | -0.3% | 41,722 | -2.0% | 0.65% | -13.8% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $4,412,000 | +103.7% | 84,603 | +99.4% | 0.65% | +76.1% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $3,858,000 | +2.0% | 78,286 | -0.4% | 0.57% | -11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,634,000 | +6.4% | 25,993 | -1.8% | 0.53% | -7.9% |
| AAPL | Sell | APPLE INC | $3,144,000 | +7.9% | 16,550 | -10.4% | 0.46% | -6.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,758,000 | -1.6% | 13,729 | 0.0% | 0.40% | -14.9% | |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $2,624,000 | +33.5% | 97,525 | +31.6% | 0.39% | +15.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,410,000 | -12.5% | 8 | -11.1% | 0.35% | -24.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,195,000 | +11.4% | 1,871 | -1.6% | 0.32% | -3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,459,000 | +10.9% | 14,021 | -2.1% | 0.21% | -4.0% |
| LMT | LOCKHEED MARTIN CORP | $1,444,000 | +14.7% | 4,810 | 0.0% | 0.21% | -0.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,362,000 | +13.0% | 4,822 | 0.0% | 0.20% | -2.4% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,283,000 | +40.2% | 46,639 | +23.0% | 0.19% | +21.9% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,255,000 | +72.4% | 22,465 | +68.9% | 0.18% | +48.4% |
| TROW | PRICE T ROWE GROUP INC | $1,238,000 | +8.5% | 12,364 | 0.0% | 0.18% | -6.2% | |
| CL | COLGATE PALMOLIVE CO | $1,208,000 | +15.2% | 17,620 | 0.0% | 0.18% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,117,000 | +18.3% | 38,397 | 0.0% | 0.16% | +2.5% | |
| BA | Sell | BOEING CO | $1,072,000 | +12.7% | 2,811 | -4.7% | 0.16% | -1.9% |
| EMR | EMERSON ELEC CO | $1,013,000 | +14.6% | 14,792 | 0.0% | 0.15% | -0.7% | |
| CELG | Sell | CELGENE CORP | $1,004,000 | +36.2% | 10,642 | -7.5% | 0.15% | +18.4% |
| UNP | Sell | UNION PACIFIC CORP | $974,000 | +19.2% | 5,823 | -1.5% | 0.14% | +2.9% |
| DWDP | Sell | DOWDUPONT INC | $973,000 | -1.7% | 18,255 | -1.4% | 0.14% | -14.9% |
| CSCO | CISCO SYS INC | $948,000 | +24.6% | 17,556 | 0.0% | 0.14% | +7.8% | |
| KO | Sell | COCA COLA CO | $870,000 | -2.5% | 18,569 | -1.4% | 0.13% | -15.2% |
| MCD | Buy | MCDONALDS CORP | $872,000 | +7.9% | 4,594 | +1.0% | 0.13% | -6.6% |
| T | Sell | AT&T INC | $841,000 | -13.7% | 26,832 | -21.4% | 0.12% | -24.8% |
| PFE | Sell | PFIZER INC | $824,000 | -3.5% | 19,401 | -0.8% | 0.12% | -16.6% |
| WTR | Sell | AQUA AMERICA INC | $809,000 | +2.8% | 22,211 | -3.5% | 0.12% | -11.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $794,000 | +9.5% | 13,964 | -3.2% | 0.12% | -4.9% |
| PEP | Sell | PEPSICO INC | $761,000 | -0.4% | 6,209 | -10.3% | 0.11% | -13.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $741,000 | +0.7% | 12,221 | -5.2% | 0.11% | -12.8% |
| DOV | DOVER CORP | $703,000 | +32.4% | 7,490 | 0.0% | 0.10% | +14.4% | |
| BIL | SPDR SER TRspdr bloomberg | $644,000 | +0.2% | 7,030 | 0.0% | 0.10% | -12.8% | |
| TXN | Sell | TEXAS INSTRS INC | $639,000 | +3.7% | 6,023 | -7.7% | 0.09% | -10.5% |
| LOW | LOWES COS INC | $640,000 | +18.5% | 5,842 | 0.0% | 0.09% | +2.2% | |
| MPC | Sell | MARATHON PETE CORP | $607,000 | -0.3% | 10,134 | -1.8% | 0.09% | -13.6% |
| ITW | ILLINOIS TOOL WKS INC | $606,000 | +13.3% | 4,224 | 0.0% | 0.09% | -2.2% | |
| ACN | ACCENTURE PLC IRELAND | $585,000 | +24.7% | 3,324 | 0.0% | 0.09% | +7.5% | |
| ORCL | ORACLE CORP | $583,000 | +19.0% | 10,856 | 0.0% | 0.09% | +3.6% | |
| AXP | AMERICAN EXPRESS CO | $568,000 | +14.5% | 5,199 | 0.0% | 0.08% | -1.2% | |
| MVC | MVC CAPITAL INC | $541,000 | +10.4% | 59,670 | 0.0% | 0.08% | -3.6% | |
| DEO | DIAGEO P L Cspon adr new | $527,000 | +15.3% | 3,220 | 0.0% | 0.08% | -1.3% | |
| AMZN | AMAZON COM INC | $511,000 | +18.6% | 287 | 0.0% | 0.08% | +2.7% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $504,000 | +7.2% | 24,440 | 0.0% | 0.07% | -7.5% | |
| SPTS | SPDR SER TRportfolio sh tsr | $505,000 | +0.6% | 16,960 | 0.0% | 0.07% | -12.9% | |
| TGT | Sell | TARGET CORP | $498,000 | +19.7% | 6,201 | -1.5% | 0.07% | +2.8% |
| MRK | MERCK & CO INC | $500,000 | +8.9% | 6,008 | 0.0% | 0.07% | -6.4% | |
| AVY | AVERY DENNISON CORP | $483,000 | +25.8% | 4,275 | 0.0% | 0.07% | +9.2% | |
| CAT | CATERPILLAR INC DEL | $479,000 | +6.7% | 3,533 | 0.0% | 0.07% | -7.9% | |
| CVX | Sell | CHEVRON CORP NEW | $443,000 | 0.0% | 3,593 | -11.7% | 0.06% | -13.3% |
| TRV | TRAVELERS COMPANIES INC | $437,000 | +14.7% | 3,185 | 0.0% | 0.06% | -1.5% | |
| ATRI | Sell | ATRION CORP | $428,000 | +11.7% | 487 | -5.8% | 0.06% | -3.1% |
| UL | Sell | UNILEVER PLCspon adr new | $420,000 | +3.4% | 7,275 | -6.4% | 0.06% | -10.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $408,000 | +6.8% | 18,448 | -2.1% | 0.06% | -7.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $405,000 | +6.0% | 4,414 | 0.0% | 0.06% | -7.7% | |
| STL | STERLING BANCORP DEL | $400,000 | +12.7% | 21,484 | 0.0% | 0.06% | -1.7% | |
| SYY | SYSCO CORP | $392,000 | +6.5% | 5,875 | 0.0% | 0.06% | -6.5% | |
| BDX | Sell | BECTON DICKINSON & CO | $387,000 | +4.6% | 1,550 | -5.5% | 0.06% | -9.5% |
| EFX | EQUIFAX INC | $383,000 | +27.2% | 3,228 | 0.0% | 0.06% | +9.8% | |
| AMGN | Sell | AMGEN INC | $374,000 | -28.1% | 1,969 | -26.2% | 0.06% | -37.5% |
| WMT | WALMART INC | $369,000 | +4.5% | 3,785 | 0.0% | 0.05% | -10.0% | |
| HON | HONEYWELL INTL INC | $360,000 | +20.4% | 2,266 | 0.0% | 0.05% | +3.9% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $360,000 | +21.6% | 9,613 | -2.6% | 0.05% | +6.0% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $350,000 | -97.2% | 10,239 | -97.3% | 0.05% | -97.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $348,000 | +19.6% | 4,701 | 0.0% | 0.05% | +4.1% | |
| ADBE | ADOBE INC | $349,000 | +17.9% | 1,309 | 0.0% | 0.05% | +2.0% | |
| ALE | ALLETE INC | $344,000 | +7.8% | 4,180 | 0.0% | 0.05% | -5.6% | |
| NKSH | New | NATIONAL BANKSHARES INC VA | $324,000 | – | 7,555 | +100.0% | 0.05% | – |
| ECL | ECOLAB INC | $327,000 | +19.8% | 1,854 | 0.0% | 0.05% | +4.3% | |
| CMF | New | ISHARES TRcalif mun bd etf | $329,000 | – | 5,514 | +100.0% | 0.05% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $318,000 | +16.5% | 2,019 | +2.6% | 0.05% | +2.2% |
| VIRT | Sell | VIRTU FINL INCcl a | $323,000 | -15.7% | 13,586 | -8.7% | 0.05% | -27.7% |
| WFC | Sell | WELLS FARGO CO NEW | $312,000 | -25.7% | 6,467 | -29.1% | 0.05% | -35.2% |
| NRZ | NEW RESIDENTIAL INVT CORP | $315,000 | +19.3% | 18,613 | 0.0% | 0.05% | +2.2% | |
| NVS | NOVARTIS A Gsponsored adr | $302,000 | +11.9% | 3,146 | 0.0% | 0.04% | -4.3% | |
| TGE | TALLGRASS ENERGY LP | $302,000 | +3.4% | 12,009 | 0.0% | 0.04% | -12.0% | |
| TJX | TJX COS INC NEW | $292,000 | +18.7% | 5,490 | 0.0% | 0.04% | +2.4% | |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $285,000 | – | 13,846 | +100.0% | 0.04% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $279,000 | +18.2% | 2,176 | 0.0% | 0.04% | +2.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $279,000 | +15.3% | 2,449 | 0.0% | 0.04% | 0.0% | |
| UG | Sell | UNITED GUARDIAN INC | $273,000 | +0.7% | 14,249 | -3.5% | 0.04% | -13.0% |
| ROP | ROPER TECHNOLOGIES INC | $263,000 | +28.3% | 770 | 0.0% | 0.04% | +11.4% | |
| WRB | BERKLEY W R CORP | $263,000 | +14.8% | 3,100 | 0.0% | 0.04% | 0.0% | |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $250,000 | +3.3% | 1,923 | -9.0% | 0.04% | -9.8% |
| MORN | Sell | MORNINGSTAR INC | $252,000 | +12.0% | 1,999 | -2.5% | 0.04% | -2.6% |
| FAST | New | FASTENAL CO | $244,000 | – | 3,800 | +100.0% | 0.04% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $247,000 | +13.3% | 7,628 | -2.1% | 0.04% | -2.7% |
| NYT | New | NEW YORK TIMES COcl a | $238,000 | – | 7,242 | +100.0% | 0.04% | – |
| NTRS | NORTHERN TR CORP | $231,000 | +7.9% | 2,560 | 0.0% | 0.03% | -5.6% | |
| DUK | DUKE ENERGY CORP NEW | $230,000 | +4.1% | 2,559 | 0.0% | 0.03% | -10.5% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $225,000 | +9.2% | 4,489 | -0.5% | 0.03% | -5.7% |
| LW | LAMB WESTON HLDGS INC | $225,000 | +1.8% | 3,000 | 0.0% | 0.03% | -13.2% | |
| COST | New | COSTCO WHSL CORP NEW | $223,000 | – | 921 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $223,000 | – | 2,740 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $227,000 | – | 1,240 | +100.0% | 0.03% | – |
| CB | CHUBB LIMITED | $224,000 | +8.2% | 1,601 | 0.0% | 0.03% | -5.7% | |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $219,000 | – | 6,282 | +100.0% | 0.03% | – |
| DAIO | Buy | DATA I O CORP | $217,000 | +16.7% | 39,080 | +4.8% | 0.03% | 0.0% |
| KMB | New | KIMBERLY CLARK CORP | $213,000 | – | 1,723 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $212,000 | – | 1,269 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $208,000 | – | 2,778 | +100.0% | 0.03% | – |
| FFBC | New | FIRST FINL BANCORP OH | $200,000 | – | 8,331 | +100.0% | 0.03% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $74,000 | -96.3% | 17,128 | -96.6% | 0.01% | -96.7% |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $67,000 | – | 20,000 | +100.0% | 0.01% | – |
| ASNA | ASCENA RETAIL GROUP INC | $21,000 | -56.2% | 19,168 | 0.0% | 0.00% | -62.5% | |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,500 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,541 | -100.0% | -0.05% | – |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -8,488 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,583 | -100.0% | -0.06% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -7,600 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -78,988 | -100.0% | -0.63% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -57,508 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.