$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 14.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $35,193,000 | +12.2% | 262,715 | -1.2% | 5.11% | +10.8% |
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% |
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% |
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% |
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% |
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% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $8,800,000 | +13.9% | 151,940 | -1.3% | 1.28% | +12.4% |
SRE | Sell | SEMPRA ENERGY | $8,373,000 | +7.7% | 60,923 | -1.4% | 1.22% | +6.3% |
RTN | Sell | RAYTHEON CO | $7,941,000 | -7.9% | 45,669 | -3.6% | 1.15% | -9.0% |
TRMB | Sell | TRIMBLE INC | $7,780,000 | +11.3% | 172,466 | -0.4% | 1.13% | +9.8% |
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% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,993,000 | -11.4% | 67,713 | -4.1% | 1.02% | -12.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,505,000 | -13.5% | 102,612 | -1.1% | 0.94% | -14.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $6,335,000 | -0.0% | 48,653 | -1.1% | 0.92% | -1.3% |
CVS | Sell | CVS HEALTH CORP | $6,048,000 | -7.8% | 110,985 | -8.8% | 0.88% | -8.9% |
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% |
ALV | Sell | AUTOLIV INC | $4,734,000 | -4.5% | 67,146 | -0.4% | 0.69% | -5.8% |
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% |
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% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,989,000 | -9.4% | 1,840 | -1.7% | 0.29% | -10.5% |
PG | Sell | PROCTER AND GAMBLE CO | $1,485,000 | +1.8% | 13,545 | -3.4% | 0.22% | +0.9% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,295,000 | +4.6% | 11,806 | -4.5% | 0.19% | +3.3% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,080,000 | -3.3% | 37,397 | -2.6% | 0.16% | -4.3% |
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% |
KO | Sell | COCA COLA CO | $938,000 | +7.8% | 18,417 | -0.8% | 0.14% | +6.2% |
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% |
DOV | Sell | DOVER CORP | $685,000 | -2.6% | 6,840 | -8.7% | 0.10% | -3.9% |
BA | Sell | BOEING CO | $640,000 | -40.3% | 1,757 | -37.5% | 0.09% | -41.1% |
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% |
DEO | Sell | DIAGEO P L Cspon adr new | $485,000 | -8.0% | 2,815 | -12.6% | 0.07% | -9.1% |
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% |
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% |
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% |
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% |
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% |
VIRT | Sell | VIRTU FINL INCcl a | $267,000 | -17.3% | 12,280 | -9.6% | 0.04% | -17.0% |
VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $256,000 | +2.4% | 1,898 | -1.3% | 0.04% | 0.0% |
NVS | Sell | NOVARTIS A Gsponsored adr | $246,000 | -18.5% | 2,696 | -14.3% | 0.04% | -18.2% |
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% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $224,000 | -0.4% | 4,389 | -2.2% | 0.03% | 0.0% |
NYT | Sell | NEW YORK TIMES COcl a | $220,000 | -7.6% | 6,742 | -6.9% | 0.03% | -8.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $201,000 | -12.6% | 2,276 | -11.1% | 0.03% | -14.7% |
AMNB | Sell | AMERICAN NATL BANKSHARES INC | $202,000 | -7.8% | 5,200 | -17.2% | 0.03% | -9.4% |
DAIO | Sell | DATA I O CORP | $153,000 | -29.5% | 33,980 | -13.1% | 0.02% | -31.2% |
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.