$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -5,050 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,162 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,174 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -6,597 | -100.0% | -0.03% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -8,331 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,247 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -845 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -750 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,105 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,778 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -4,174 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,900 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,437 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -722 | -100.0% | -0.03% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,560 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,601 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,525 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,483 | -100.0% | -0.03% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -13,846 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -4,032 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,662 | -100.0% | -0.04% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -5,851 | -100.0% | -0.04% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,069 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,718 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,248 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,757 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,542 | -100.0% | -0.10% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -22,992 | -100.0% | -0.14% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -48,097 | -100.0% | -0.90% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -148,175 | -100.0% | -1.09% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -127,963 | -100.0% | -1.12% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -74,608 | -100.0% | -1.14% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -168,913 | -100.0% | -1.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -144,788 | -100.0% | -1.36% | – |
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 | 45 | Q2 2024 | 5.9% |
| HOME DEPOT INC | 45 | Q2 2024 | 6.2% |
| THE CHARLES SCHWAB CORPORATI | 45 | Q2 2024 | 3.9% |
| NORFOLK SOUTHN CORP | 45 | Q2 2024 | 4.0% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 4.4% |
| ABBOTT LABS | 45 | Q2 2024 | 2.7% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 4.3% |
| ABBVIE INC | 45 | Q2 2024 | 2.5% |
| APPLE INC | 45 | Q2 2024 | 3.2% |
| Proctor & Gamble | 45 | Q2 2024 | 3.0% |
View Eagle Ridge Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-24 |
| 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 |
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.