$689 Million is the total value of Eagle Ridge Investment Management's 156 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $35,193,000 | +12.2% | 262,715 | -1.2% | 5.11% | +10.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $27,804,000 | +4.4% | 456,324 | +3.5% | 4.04% | +3.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $26,138,000 | -5.5% | 70,772 | -0.6% | 3.79% | -6.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,931,000 | -8.7% | 18,407 | -0.8% | 2.89% | -9.9% |
| INTC | Buy | INTEL CORP | $18,599,000 | -6.4% | 388,535 | +5.0% | 2.70% | -7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,479,000 | -2.0% | 71,633 | -0.7% | 2.54% | -3.2% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $16,765,000 | -7.9% | 417,156 | -2.0% | 2.43% | -9.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $16,645,000 | -6.1% | 152,988 | -15.6% | 2.42% | -7.3% |
| MA | Sell | MASTERCARD INCcl a | $16,371,000 | -17.4% | 61,889 | -26.5% | 2.38% | -18.4% |
| XOM | Sell | EXXON MOBIL CORP | $16,110,000 | -9.8% | 210,231 | -4.9% | 2.34% | -10.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $15,803,000 | +7.2% | 299,129 | +6.2% | 2.29% | +5.9% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $15,507,000 | +10.4% | 503,812 | +9.6% | 2.25% | +9.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $14,871,000 | +5.7% | 74,603 | -0.9% | 2.16% | +4.4% |
| V | Sell | VISA INC | $14,824,000 | +9.3% | 85,414 | -1.7% | 2.15% | +7.9% |
| ABT | Sell | ABBOTT LABS | $14,727,000 | +4.0% | 175,112 | -1.1% | 2.14% | +2.7% |
| HD | Sell | HOME DEPOT INC | $13,142,000 | +7.1% | 63,191 | -1.2% | 1.91% | +5.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $12,848,000 | +5.7% | 252,261 | +5.6% | 1.86% | +4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,467,000 | +8.8% | 102,570 | -1.5% | 1.66% | +7.4% |
| BLK | Sell | BLACKROCK INC | $11,205,000 | +7.6% | 23,877 | -2.0% | 1.63% | +6.3% |
| CME | Buy | CME GROUP INC | $11,189,000 | +31.6% | 57,641 | +11.6% | 1.62% | +29.9% |
| DIS | Buy | DISNEY WALT CO | $11,073,000 | +26.0% | 79,296 | +0.2% | 1.61% | +24.4% |
| NKE | Sell | NIKE INCcl b | $10,563,000 | -0.9% | 125,830 | -0.6% | 1.53% | -2.2% |
| BAC | Sell | BANK AMER CORP | $10,417,000 | +3.2% | 359,193 | -1.9% | 1.51% | +1.9% |
| HOLX | Sell | HOLOGIC INC | $9,894,000 | -1.4% | 206,047 | -0.6% | 1.44% | -2.6% |
| SYK | Sell | STRYKER CORP | $9,616,000 | +2.9% | 46,776 | -1.1% | 1.40% | +1.7% |
| VAR | Buy | VARIAN MED SYS INC | $8,873,000 | -3.7% | 65,183 | +0.2% | 1.29% | -4.9% |
| MMM | Buy | 3M CO | $8,868,000 | -14.7% | 51,158 | +2.3% | 1.29% | -15.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $8,800,000 | +13.9% | 151,940 | -1.3% | 1.28% | +12.4% |
| BKNG | New | BOOKING HLDGS INC | $8,757,000 | – | 4,671 | +100.0% | 1.27% | – |
| AVGO | Buy | BROADCOM INC | $8,546,000 | -2.6% | 29,689 | +1.8% | 1.24% | -3.9% |
| SRE | Sell | SEMPRA ENERGY | $8,373,000 | +7.7% | 60,923 | -1.4% | 1.22% | +6.3% |
| DOX | Buy | AMDOCS LTD | $8,093,000 | +16.0% | 130,337 | +1.1% | 1.18% | +14.6% |
| RTN | Sell | RAYTHEON CO | $7,941,000 | -7.9% | 45,669 | -3.6% | 1.15% | -9.0% |
| MTB | Buy | M & T BK CORP | $7,812,000 | +9.9% | 45,936 | +1.5% | 1.13% | +8.6% |
| TRMB | Sell | TRIMBLE INC | $7,780,000 | +11.3% | 172,466 | -0.4% | 1.13% | +9.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $7,509,000 | +3.4% | 116,236 | +0.8% | 1.09% | +2.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $7,499,000 | +4.4% | 133,669 | -2.8% | 1.09% | +3.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $7,404,000 | +16.4% | 70,982 | -0.7% | 1.08% | +15.0% |
| ABBV | Sell | ABBVIE INC | $7,393,000 | -10.5% | 101,664 | -0.8% | 1.07% | -11.6% |
| TIP | Buy | ISHARES TRtips bd etf | $7,373,000 | +4.6% | 63,839 | +2.4% | 1.07% | +3.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $7,301,000 | +3.2% | 47,331 | +1.5% | 1.06% | +1.9% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $7,126,000 | +7.0% | 145,632 | +6.1% | 1.03% | +5.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,993,000 | -11.4% | 67,713 | -4.1% | 1.02% | -12.5% |
| SO | Buy | SOUTHERN CO | $6,993,000 | +8.0% | 126,508 | +1.0% | 1.02% | +6.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,505,000 | -13.5% | 102,612 | -1.1% | 0.94% | -14.6% |
| FFIV | Buy | F5 NETWORKS INC | $6,350,000 | -5.6% | 43,601 | +1.8% | 0.92% | -6.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,335,000 | -0.0% | 48,653 | -1.1% | 0.92% | -1.3% |
| THO | Buy | THOR INDS INC | $6,048,000 | -4.2% | 103,469 | +2.3% | 0.88% | -5.4% |
| CVS | Sell | CVS HEALTH CORP | $6,048,000 | -7.8% | 110,985 | -8.8% | 0.88% | -8.9% |
| WY | Buy | WEYERHAEUSER CO | $6,005,000 | +1.2% | 227,988 | +1.2% | 0.87% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $5,858,000 | +15.2% | 239,976 | +1.2% | 0.85% | +13.8% |
| HAL | Sell | HALLIBURTON CO | $5,211,000 | -30.8% | 229,151 | -10.8% | 0.76% | -31.7% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $5,118,000 | -0.2% | 95,774 | -1.4% | 0.74% | -1.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,931,000 | +7.7% | 84,494 | +0.3% | 0.72% | +6.4% |
| ALV | Sell | AUTOLIV INC | $4,734,000 | -4.5% | 67,146 | -0.4% | 0.69% | -5.8% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $4,648,000 | +5.3% | 87,581 | +3.5% | 0.68% | +4.2% |
| MBB | Sell | ISHARES TRmbs etf | $4,383,000 | -1.2% | 40,736 | -2.4% | 0.64% | -2.5% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $3,919,000 | +1.6% | 78,159 | -0.2% | 0.57% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,710,000 | +2.1% | 26,634 | +2.5% | 0.54% | +0.7% |
| AAPL | Sell | APPLE INC | $3,009,000 | -4.3% | 15,201 | -8.2% | 0.44% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,911,000 | +5.5% | 13,654 | -0.5% | 0.42% | +4.4% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $2,676,000 | +2.0% | 96,188 | -1.4% | 0.39% | +0.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,547,000 | +5.7% | 8 | 0.0% | 0.37% | +4.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,989,000 | -9.4% | 1,840 | -1.7% | 0.29% | -10.5% |
| LMT | LOCKHEED MARTIN CORP | $1,749,000 | +21.1% | 4,810 | 0.0% | 0.25% | +19.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,485,000 | +1.8% | 13,545 | -3.4% | 0.22% | +0.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,413,000 | +3.7% | 4,822 | 0.0% | 0.20% | +2.5% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,337,000 | +4.2% | 49,590 | +6.3% | 0.19% | +2.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,295,000 | +4.6% | 11,806 | -4.5% | 0.19% | +3.3% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,280,000 | +2.0% | 22,532 | +0.3% | 0.19% | +1.1% |
| CL | COLGATE PALMOLIVE CO | $1,263,000 | +4.6% | 17,620 | 0.0% | 0.18% | +2.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,080,000 | -3.3% | 37,397 | -2.6% | 0.16% | -4.3% |
| MCD | Buy | MCDONALDS CORP | $1,009,000 | +15.7% | 4,859 | +5.8% | 0.15% | +14.1% |
| EMR | EMERSON ELEC CO | $987,000 | -2.6% | 14,792 | 0.0% | 0.14% | -4.0% | |
| UNP | Sell | UNION PACIFIC CORP | $981,000 | +0.7% | 5,803 | -0.3% | 0.14% | -0.7% |
| CELG | Sell | CELGENE CORP | $975,000 | -2.9% | 10,551 | -0.9% | 0.14% | -4.1% |
| CSCO | Buy | CISCO SYS INC | $967,000 | +2.0% | 17,668 | +0.6% | 0.14% | +0.7% |
| KO | Sell | COCA COLA CO | $938,000 | +7.8% | 18,417 | -0.8% | 0.14% | +6.2% |
| WTR | AQUA AMERICA INC | $919,000 | +13.6% | 22,211 | 0.0% | 0.13% | +11.8% | |
| TXN | Buy | TEXAS INSTRS INC | $840,000 | +31.5% | 7,322 | +21.6% | 0.12% | +29.8% |
| PFE | PFIZER INC | $840,000 | +1.9% | 19,401 | 0.0% | 0.12% | +0.8% | |
| T | Sell | AT&T INC | $806,000 | -4.2% | 24,060 | -10.3% | 0.12% | -5.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $784,000 | -1.3% | 13,346 | -4.4% | 0.11% | -2.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $758,000 | +2.3% | 11,851 | -3.0% | 0.11% | +0.9% |
| PEP | Sell | PEPSICO INC | $747,000 | -1.8% | 5,694 | -8.3% | 0.11% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $701,000 | +37.2% | 370 | +28.9% | 0.10% | +36.0% |
| DOV | Sell | DOVER CORP | $685,000 | -2.6% | 6,840 | -8.7% | 0.10% | -3.9% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $677,000 | +5.1% | 7,394 | +5.2% | 0.10% | +3.2% |
| AXP | AMERICAN EXPRESS CO | $642,000 | +13.0% | 5,199 | 0.0% | 0.09% | +12.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $639,000 | +5.4% | 4,235 | +0.3% | 0.09% | +4.5% |
| BA | Sell | BOEING CO | $640,000 | -40.3% | 1,757 | -37.5% | 0.09% | -41.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $620,000 | +6.0% | 3,358 | +1.0% | 0.09% | +4.7% |
| LOW | LOWES COS INC | $590,000 | -7.8% | 5,842 | 0.0% | 0.09% | -8.5% | |
| ORCL | Sell | ORACLE CORP | $584,000 | +0.2% | 10,256 | -5.5% | 0.08% | -1.2% |
| MPC | Sell | MARATHON PETE CORP | $555,000 | -8.6% | 9,934 | -2.0% | 0.08% | -9.0% |
| MVC | MVC CAPITAL INC | $550,000 | +1.7% | 59,670 | 0.0% | 0.08% | 0.0% | |
| TGT | TARGET CORP | $537,000 | +7.8% | 6,201 | 0.0% | 0.08% | +6.8% | |
| SPTS | SPDR SERIES TRUSTportfolio sh tsr | $509,000 | +0.8% | 16,960 | 0.0% | 0.07% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $513,000 | +1.8% | 24,440 | 0.0% | 0.07% | 0.0% | |
| AVY | AVERY DENNISON CORP | $495,000 | +2.5% | 4,275 | 0.0% | 0.07% | +1.4% | |
| CAT | CATERPILLAR INC DEL | $482,000 | +0.6% | 3,533 | 0.0% | 0.07% | 0.0% | |
| ADBE | Buy | ADOBE INC | $481,000 | +37.8% | 1,634 | +24.8% | 0.07% | +37.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $485,000 | -8.0% | 2,815 | -12.6% | 0.07% | -9.1% |
| DD | New | DUPONT DE NEMOURS INC | $452,000 | – | 6,027 | +100.0% | 0.07% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $458,000 | +4.8% | 3,060 | -3.9% | 0.07% | +3.1% |
| MRK | Sell | MERCK & CO INC | $458,000 | -8.4% | 5,462 | -9.1% | 0.07% | -9.6% |
| CVX | Buy | CHEVRON CORP NEW | $447,000 | +0.9% | 3,594 | +0.0% | 0.06% | 0.0% |
| WMT | WALMART INC | $418,000 | +13.3% | 3,785 | 0.0% | 0.06% | +13.0% | |
| SYY | SYSCO CORP | $415,000 | +5.9% | 5,875 | 0.0% | 0.06% | +3.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $409,000 | +1.0% | 4,414 | 0.0% | 0.06% | -1.7% | |
| UL | Sell | UNILEVER PLCspon adr new | $399,000 | -5.0% | 6,435 | -11.5% | 0.06% | -6.5% |
| EFX | Sell | EQUIFAX INC | $396,000 | +3.4% | 2,928 | -9.3% | 0.06% | +1.8% |
| HON | Sell | HONEYWELL INTL INC | $394,000 | +9.4% | 2,259 | -0.3% | 0.06% | +7.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $367,000 | +5.5% | 4,701 | 0.0% | 0.05% | +3.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $355,000 | -8.3% | 1,408 | -9.2% | 0.05% | -8.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $360,000 | -11.8% | 15,980 | -13.4% | 0.05% | -13.3% |
| AMGN | Sell | AMGEN INC | $359,000 | -4.0% | 1,948 | -1.1% | 0.05% | -5.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $354,000 | +26.9% | 2,718 | +24.9% | 0.05% | +24.4% |
| ALE | ALLETE INC | $348,000 | +1.2% | 4,180 | 0.0% | 0.05% | 0.0% | |
| ECL | Sell | ECOLAB INC | $352,000 | +7.6% | 1,784 | -3.8% | 0.05% | +6.2% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $337,000 | -6.4% | 8,104 | -15.7% | 0.05% | -7.5% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $334,000 | +1.5% | 5,505 | -0.2% | 0.05% | 0.0% |
| ATRI | Sell | ATRION CORP | $332,000 | -22.4% | 389 | -20.1% | 0.05% | -23.8% |
| WRB | Buy | BERKLEY W R CORP | $307,000 | +16.7% | 4,650 | +50.0% | 0.04% | +15.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $310,000 | -2.5% | 1,907 | -5.5% | 0.04% | -4.3% |
| STL | Sell | STERLING BANCORP DEL | $308,000 | -23.0% | 14,484 | -32.6% | 0.04% | -23.7% |
| DOW | New | DOW INC | $294,000 | – | 5,957 | +100.0% | 0.04% | – |
| NKSH | NATIONAL BANKSHARES INC VA | $294,000 | -9.3% | 7,555 | 0.0% | 0.04% | -10.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $292,000 | +4.7% | 2,449 | 0.0% | 0.04% | +2.4% | |
| TJX | TJX COS INC NEW | $290,000 | -0.7% | 5,490 | 0.0% | 0.04% | -2.3% | |
| ROP | ROPER TECHNOLOGIES INC | $282,000 | +7.2% | 770 | 0.0% | 0.04% | +5.1% | |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $276,000 | – | 10,785 | +100.0% | 0.04% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $267,000 | -17.3% | 12,280 | -9.6% | 0.04% | -17.0% |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $262,000 | -8.1% | 13,846 | 0.0% | 0.04% | -9.5% | |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $256,000 | +2.4% | 1,898 | -1.3% | 0.04% | 0.0% |
| ANSS | ANSYS INC | $254,000 | +11.9% | 1,240 | 0.0% | 0.04% | +12.1% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $246,000 | -18.5% | 2,696 | -14.3% | 0.04% | -18.2% |
| FB | Buy | FACEBOOK INCcl a | $248,000 | +17.0% | 1,284 | +1.2% | 0.04% | +16.1% |
| COST | COSTCO WHSL CORP NEW | $243,000 | +9.0% | 921 | 0.0% | 0.04% | +6.1% | |
| UG | Sell | UNITED GUARDIAN INC | $236,000 | -13.6% | 12,567 | -11.8% | 0.03% | -15.0% |
| MORN | Sell | MORNINGSTAR INC | $231,000 | -8.3% | 1,600 | -20.0% | 0.03% | -8.1% |
| CB | CHUBB LIMITED | $236,000 | +5.4% | 1,601 | 0.0% | 0.03% | +3.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $224,000 | -0.4% | 4,389 | -2.2% | 0.03% | 0.0% |
| NTRS | NORTHERN TR CORP | $230,000 | -0.4% | 2,560 | 0.0% | 0.03% | -2.9% | |
| NYT | Sell | NEW YORK TIMES COcl a | $220,000 | -7.6% | 6,742 | -6.9% | 0.03% | -8.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $212,000 | – | 722 | +100.0% | 0.03% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $215,000 | +3.4% | 2,778 | 0.0% | 0.03% | 0.0% | |
| BFB | New | BROWN FORMAN CORPcl b | $208,000 | – | 3,750 | +100.0% | 0.03% | – |
| HRB | New | BLOCK H & R INC | $205,000 | – | 7,000 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $201,000 | -12.6% | 2,276 | -11.1% | 0.03% | -14.7% |
| FFBC | FIRST FINL BANCORP OH | $202,000 | +1.0% | 8,331 | 0.0% | 0.03% | 0.0% | |
| CBRE | New | CBRE GROUP INCcl a | $200,000 | – | 3,900 | +100.0% | 0.03% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $202,000 | -7.8% | 5,200 | -17.2% | 0.03% | -9.4% |
| BBT | New | BB&T CORP | $203,000 | – | 4,127 | +100.0% | 0.03% | – |
| DAIO | Sell | DATA I O CORP | $153,000 | -29.5% | 33,980 | -13.1% | 0.02% | -31.2% |
| ASNA | ASCENA RETAIL GROUP INC | $12,000 | -42.9% | 19,168 | 0.0% | 0.00% | -33.3% | |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -17,128 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,723 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,740 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,628 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,800 | -100.0% | -0.04% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -12,009 | -100.0% | -0.04% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -18,613 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,467 | -100.0% | -0.05% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -10,239 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -18,255 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -88,222 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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.