$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,904,000 | -19.9% | 7 | 0.0% | 0.33% | +3.8% | |
| LMT | LOCKHEED MARTIN CORP | $1,608,000 | -13.0% | 4,745 | 0.0% | 0.28% | +12.5% | |
| CL | COLGATE PALMOLIVE CO | $1,169,000 | -3.6% | 17,620 | 0.0% | 0.20% | +24.5% | |
| T | AT&T INC | $646,000 | -25.4% | 22,168 | 0.0% | 0.11% | -3.4% | |
| DOV | DOVER CORP | $573,000 | -27.2% | 6,824 | 0.0% | 0.10% | -5.7% | |
| LOW | LOWES COS INC | $495,000 | -28.2% | 5,753 | 0.0% | 0.09% | -6.5% | |
| AXP | AMERICAN EXPRESS CO | $445,000 | -31.2% | 5,199 | 0.0% | 0.08% | -11.5% | |
| AVY | AVERY DENNISON CORP | $435,000 | -22.2% | 4,275 | 0.0% | 0.08% | +1.3% | |
| CAT | CATERPILLAR INC DEL | $410,000 | -21.5% | 3,533 | 0.0% | 0.07% | +1.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $362,000 | -12.3% | 4,508 | 0.0% | 0.06% | +14.5% | |
| EFX | EQUIFAX INC | $350,000 | -14.6% | 2,928 | 0.0% | 0.06% | +10.9% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $347,000 | -13.7% | 10,622 | 0.0% | 0.06% | +11.1% | |
| DEO | DIAGEO P L Cspon adr new | $320,000 | -24.5% | 2,515 | 0.0% | 0.06% | -1.8% | |
| ADBE | ADOBE INC | $316,000 | -3.7% | 994 | 0.0% | 0.06% | +25.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $298,000 | -23.2% | 14,283 | 0.0% | 0.05% | 0.0% | |
| UFPT | UFP TECHNOLOGIES INC | $300,000 | -23.1% | 7,864 | 0.0% | 0.05% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $291,000 | -13.1% | 3,285 | 0.0% | 0.05% | +13.3% | |
| BDX | BECTON DICKINSON & CO | $278,000 | -15.5% | 1,208 | 0.0% | 0.05% | +9.1% | |
| TJX | TJX COS INC NEW | $262,000 | -21.8% | 5,490 | 0.0% | 0.05% | +2.2% | |
| SYY | SYSCO CORP | $264,000 | -46.6% | 5,775 | 0.0% | 0.05% | -30.3% | |
| MVC | MVC CAPITAL INC | $261,000 | -52.3% | 59,670 | 0.0% | 0.04% | -38.4% | |
| VIRT | VIRTU FINL INCcl a | $256,000 | +30.6% | 12,280 | 0.0% | 0.04% | +69.2% | |
| ROP | ROPER TECHNOLOGIES INC | $240,000 | -12.1% | 770 | 0.0% | 0.04% | +13.5% | |
| NKSH | NATIONAL BANKSHARES INC VA | $241,000 | -28.9% | 7,555 | 0.0% | 0.04% | -6.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $240,000 | -21.8% | 2,449 | 0.0% | 0.04% | +2.4% | |
| BFB | BROWN FORMAN CORPcl b | $208,000 | -18.1% | 3,750 | 0.0% | 0.04% | +5.9% | |
| KMDA | KAMADA LTD | $203,000 | -14.3% | 34,753 | 0.0% | 0.04% | +9.4% | |
| NYT | NEW YORK TIMES COcl a | $203,000 | -4.7% | 6,624 | 0.0% | 0.04% | +20.7% | |
| STL | STERLING BANCORP DEL | $151,000 | -50.5% | 14,484 | 0.0% | 0.03% | -36.6% | |
| DAIO | DATA I O CORP | $98,000 | -34.2% | 35,000 | 0.0% | 0.02% | -15.0% |
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.