$576 Million is the total value of Eagle Ridge Investment Management's 125 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,658,000 | +25.6% | 102,888 | +48.1% | 4.46% | +62.7% |
| SYK | Buy | STRYKER CORP | $16,507,000 | +70.7% | 99,149 | +115.2% | 2.87% | +121.1% |
| TIP | Buy | ISHARES TRtips bd etf | $8,538,000 | +5.2% | 72,403 | +4.0% | 1.48% | +36.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $7,797,000 | +0.7% | 159,445 | +1.2% | 1.35% | +30.4% |
| DIS | Buy | DISNEY WALT CO | $7,696,000 | -33.1% | 79,672 | +0.2% | 1.34% | -13.3% |
| ECL | Buy | ECOLAB INC | $7,238,000 | +2183.3% | 46,449 | +2730.5% | 1.26% | +2823.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $6,906,000 | -20.0% | 127,386 | +1.5% | 1.20% | +3.6% |
| SO | Buy | SOUTHERN CO | $6,875,000 | -14.5% | 126,993 | +0.6% | 1.19% | +10.8% |
| VAR | Buy | VARIAN MED SYS INC | $6,860,000 | -26.7% | 66,823 | +1.3% | 1.19% | -5.1% |
| FHI | New | FEDERATED HERMES INCcl b | $6,631,000 | – | 348,087 | +100.0% | 1.15% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $5,561,000 | -21.2% | 50,424 | +3.5% | 0.97% | +2.0% |
| RELX | Buy | RELX PLCsponsored adr | $5,245,000 | -14.8% | 245,083 | +0.6% | 0.91% | +10.3% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $4,992,000 | +5.0% | 94,363 | +6.3% | 0.87% | +35.9% |
| MTB | Buy | M & T BK CORP | $4,962,000 | -37.3% | 47,970 | +2.9% | 0.86% | -18.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,954,000 | -20.9% | 93,267 | +4.7% | 0.69% | +2.5% |
| THO | Buy | THOR INDS INC | $3,906,000 | -42.3% | 92,607 | +1.6% | 0.68% | -25.2% |
| ALV | Buy | AUTOLIV INC | $3,138,000 | -45.4% | 68,213 | +0.3% | 0.54% | -29.2% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $2,739,000 | -6.2% | 111,855 | +6.9% | 0.48% | +21.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,645,000 | +420.7% | 86,100 | +407.7% | 0.46% | +575.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,479,000 | -11.3% | 13,447 | +0.7% | 0.26% | +14.7% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,345,000 | +2.3% | 23,797 | +3.3% | 0.23% | +33.0% |
| WTRG | New | ESSENTIAL UTILS INC | $903,000 | – | 22,182 | +100.0% | 0.16% | – |
| UNP | Buy | UNION PAC CORP | $856,000 | -18.4% | 6,070 | +4.6% | 0.15% | +5.7% |
| PEP | Buy | PEPSICO INC | $692,000 | -10.0% | 5,764 | +2.4% | 0.12% | +16.5% |
| PFE | Buy | PFIZER INC | $643,000 | -15.4% | 19,693 | +1.5% | 0.11% | +9.8% |
| ORCL | Buy | ORACLE CORP | $427,000 | -2.3% | 8,831 | +7.0% | 0.07% | +25.4% |
| MRK | Buy | MERCK & CO. INC | $417,000 | -13.3% | 5,417 | +2.4% | 0.07% | +10.8% |
| ATRI | Buy | ATRION CORP | $233,000 | -11.1% | 359 | +2.9% | 0.04% | +14.3% |
| UG | Buy | UNITED GUARDIAN INC | $191,000 | -22.7% | 13,187 | +4.9% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.