$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,547,000 | +5.7% | 8 | 0.0% | 0.37% | +4.5% | |
| LMT | LOCKHEED MARTIN CORP | $1,749,000 | +21.1% | 4,810 | 0.0% | 0.25% | +19.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,413,000 | +3.7% | 4,822 | 0.0% | 0.20% | +2.5% | |
| CL | COLGATE PALMOLIVE CO | $1,263,000 | +4.6% | 17,620 | 0.0% | 0.18% | +2.8% | |
| EMR | EMERSON ELEC CO | $987,000 | -2.6% | 14,792 | 0.0% | 0.14% | -4.0% | |
| WTR | AQUA AMERICA INC | $919,000 | +13.6% | 22,211 | 0.0% | 0.13% | +11.8% | |
| PFE | PFIZER INC | $840,000 | +1.9% | 19,401 | 0.0% | 0.12% | +0.8% | |
| AXP | AMERICAN EXPRESS CO | $642,000 | +13.0% | 5,199 | 0.0% | 0.09% | +12.0% | |
| LOW | LOWES COS INC | $590,000 | -7.8% | 5,842 | 0.0% | 0.09% | -8.5% | |
| 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% | |
| 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% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $367,000 | +5.5% | 4,701 | 0.0% | 0.05% | +3.9% | |
| ALE | ALLETE INC | $348,000 | +1.2% | 4,180 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $262,000 | -8.1% | 13,846 | 0.0% | 0.04% | -9.5% | |
| ANSS | ANSYS INC | $254,000 | +11.9% | 1,240 | 0.0% | 0.04% | +12.1% | |
| COST | COSTCO WHSL CORP NEW | $243,000 | +9.0% | 921 | 0.0% | 0.04% | +6.1% | |
| CB | CHUBB LIMITED | $236,000 | +5.4% | 1,601 | 0.0% | 0.03% | +3.0% | |
| NTRS | NORTHERN TR CORP | $230,000 | -0.4% | 2,560 | 0.0% | 0.03% | -2.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $215,000 | +3.4% | 2,778 | 0.0% | 0.03% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH | $202,000 | +1.0% | 8,331 | 0.0% | 0.03% | 0.0% | |
| ASNA | ASCENA RETAIL GROUP INC | $12,000 | -42.9% | 19,168 | 0.0% | 0.00% | -33.3% |
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.