$746 Million is the total value of Eagle Ridge Investment Management's 159 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $30,430,000 | +5.8% | 500,252 | +6.0% | 4.08% | -2.0% |
| INTC | Buy | INTEL CORP | $23,136,000 | +16.6% | 386,565 | +0.4% | 3.10% | +8.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $19,473,000 | +14.2% | 409,443 | +0.4% | 2.61% | +5.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $19,091,000 | +12.7% | 359,047 | +12.9% | 2.56% | +4.3% |
| MA | Buy | MASTERCARD INCcl a | $17,679,000 | +10.6% | 59,208 | +0.5% | 2.37% | +2.3% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $17,519,000 | +8.2% | 568,060 | +8.3% | 2.35% | +0.2% |
| V | Buy | VISA INC | $16,035,000 | +12.8% | 85,340 | +3.2% | 2.15% | +4.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $14,299,000 | +9.5% | 73,659 | +1.3% | 1.92% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,167,000 | +19.8% | 101,629 | +1.2% | 1.90% | +10.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $13,963,000 | +4.0% | 149,428 | +0.6% | 1.87% | -3.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $13,602,000 | +7.0% | 267,117 | +7.1% | 1.82% | -1.0% |
| HD | Buy | HOME DEPOT INC | $13,595,000 | -5.2% | 62,254 | +0.7% | 1.82% | -12.3% |
| BAC | Buy | BANK AMER CORP | $12,431,000 | +21.1% | 352,946 | +0.3% | 1.67% | +12.1% |
| DIS | Buy | DISNEY WALT CO | $11,496,000 | +11.5% | 79,483 | +0.4% | 1.54% | +3.2% |
| MMM | Buy | 3M CO | $9,761,000 | +14.6% | 55,325 | +6.8% | 1.31% | +6.1% |
| SYK | Buy | STRYKER CORP | $9,671,000 | -2.6% | 46,064 | +0.3% | 1.30% | -9.9% |
| DOX | Buy | AMDOCS LTD | $9,512,000 | +9.8% | 131,759 | +0.6% | 1.28% | +1.7% |
| VAR | Buy | VARIAN MED SYS INC | $9,364,000 | +20.0% | 65,941 | +0.6% | 1.26% | +11.1% |
| ABBV | Buy | ABBVIE INC | $8,831,000 | +17.0% | 99,742 | +0.1% | 1.18% | +8.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $8,637,000 | +14.4% | 125,544 | +7.5% | 1.16% | +5.9% |
| LSTR | Buy | LANDSTAR SYS INC | $8,496,000 | +4.6% | 74,608 | +3.5% | 1.14% | -3.1% |
| TIP | Buy | ISHARES TRtips bd etf | $8,115,000 | +8.3% | 69,613 | +8.0% | 1.09% | +0.2% |
| SO | Buy | SOUTHERN CO | $8,040,000 | +3.4% | 126,218 | +0.2% | 1.08% | -4.3% |
| MTB | Buy | M & T BK CORP | $7,917,000 | +8.9% | 46,637 | +1.4% | 1.06% | +0.9% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $7,739,000 | +4.9% | 157,578 | +4.6% | 1.04% | -2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,487,000 | +15.0% | 49,993 | +4.9% | 1.00% | +6.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $7,060,000 | +9.8% | 48,718 | +2.8% | 0.95% | +1.6% |
| FFIV | Buy | F5 NETWORKS INC | $6,717,000 | +8.8% | 48,097 | +9.4% | 0.90% | +0.7% |
| RELX | Buy | RELX PLCsponsored adr | $6,156,000 | +8.2% | 243,619 | +1.6% | 0.83% | +0.2% |
| ALV | Buy | AUTOLIV INC | $5,742,000 | +7.8% | 68,024 | +0.8% | 0.77% | -0.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,998,000 | +0.8% | 89,046 | +4.6% | 0.67% | -6.8% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $4,754,000 | +1.8% | 88,790 | +1.9% | 0.64% | -5.8% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $2,920,000 | +7.6% | 104,612 | +4.9% | 0.39% | -0.3% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,315,000 | +2.6% | 23,046 | +2.9% | 0.18% | -5.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $864,000 | +8.7% | 13,361 | +0.7% | 0.12% | +0.9% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $741,000 | – | 11,542 | +100.0% | 0.10% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $353,000 | +12.1% | 1,981 | +3.4% | 0.05% | +2.2% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $349,000 | +3.6% | 5,700 | +3.5% | 0.05% | -4.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $335,000 | +24.1% | 3,285 | +9.5% | 0.04% | +15.4% |
| PROF | New | PROFOUND MED CORP | $329,000 | – | 30,000 | +100.0% | 0.04% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $308,000 | – | 5,851 | +100.0% | 0.04% | – |
| WD | New | WALKER & DUNLOP INC | $261,000 | – | 4,032 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $252,000 | – | 4,483 | +100.0% | 0.03% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $238,000 | +8.7% | 4,437 | +1.3% | 0.03% | 0.0% |
| KMDA | Buy | KAMADA LTD | $237,000 | +38.6% | 34,753 | +4.1% | 0.03% | +28.0% |
| NYT | New | NEW YORK TIMES COcl a | $213,000 | – | 6,624 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $213,000 | – | 2,247 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $219,000 | – | 750 | +100.0% | 0.03% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $200,000 | – | 5,050 | +100.0% | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $202,000 | – | 6,162 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $200,000 | – | 1,174 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $203,000 | – | 6,597 | +100.0% | 0.03% | – |
| DAIO | Buy | DATA I O CORP | $149,000 | +16.4% | 35,000 | +6.1% | 0.02% | +5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.