$660 Million is the total value of Eagle Ridge Investment Management's 122 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $45,664,000 | +20.0% | 224,382 | -7.0% | 6.92% | +4.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $34,298,000 | +11.0% | 551,416 | +11.3% | 5.20% | -3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,026,000 | +13.1% | 98,411 | -4.4% | 4.40% | -1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,229,000 | +16.3% | 16,381 | -4.7% | 3.52% | +1.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $22,469,000 | +23.5% | 53,285 | -11.8% | 3.40% | +7.7% |
| INTC | Sell | INTEL CORP | $21,450,000 | +5.7% | 358,513 | -4.4% | 3.25% | -7.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $18,926,000 | +3.5% | 348,099 | +3.8% | 2.87% | -9.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $17,811,000 | +6.4% | 568,302 | +2.7% | 2.70% | -7.2% |
| SYK | Sell | STRYKER CORPORATION | $17,489,000 | +5.9% | 97,057 | -2.1% | 2.65% | -7.6% |
| V | Sell | VISA INC | $14,932,000 | +9.7% | 77,298 | -8.5% | 2.26% | -4.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,685,000 | +12.7% | 49,661 | -8.0% | 2.22% | -1.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $13,550,000 | +12.6% | 102,816 | -27.8% | 2.05% | -1.9% |
| ABT | Sell | ABBOTT LABS | $13,494,000 | +7.5% | 147,584 | -7.2% | 2.04% | -6.2% |
| HD | Sell | HOME DEPOT INC | $13,440,000 | +24.5% | 53,649 | -7.2% | 2.04% | +8.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $13,158,000 | -3.0% | 389,974 | -3.3% | 1.99% | -15.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $12,148,000 | -1.5% | 240,126 | -5.1% | 1.84% | -14.1% |
| NKE | Sell | NIKE INCcl b | $11,760,000 | +12.9% | 119,941 | -4.8% | 1.78% | -1.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $11,238,000 | +12.8% | 64,009 | -6.2% | 1.70% | -1.6% |
| BLK | Sell | BLACKROCK INC | $11,167,000 | +15.6% | 20,524 | -6.5% | 1.69% | +0.8% |
| HOLX | Sell | HOLOGIC INC | $11,049,000 | +55.2% | 193,835 | -4.4% | 1.67% | +35.3% |
| THO | Sell | THOR INDS INC | $9,504,000 | +143.3% | 89,213 | -3.7% | 1.44% | +112.1% |
| TJX | Buy | TJX COS INC NEW | $9,129,000 | +3384.4% | 180,549 | +3188.7% | 1.38% | +2906.5% |
| TIP | Buy | ISHARES TRtips bd etf | $9,124,000 | +6.9% | 74,177 | +2.5% | 1.38% | -6.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,903,000 | – | 144,483 | +100.0% | 1.35% | – |
| ABBV | Sell | ABBVIE INC | $8,802,000 | +22.1% | 89,653 | -5.3% | 1.33% | +6.4% |
| AVGO | Sell | BROADCOM INC | $8,783,000 | +27.0% | 27,827 | -4.6% | 1.33% | +10.7% |
| CME | Sell | CME GROUP INC | $8,724,000 | -7.8% | 53,672 | -2.0% | 1.32% | -19.6% |
| ECL | Sell | ECOLAB INC | $8,695,000 | +20.1% | 43,706 | -5.9% | 1.32% | +4.8% |
| DIS | Sell | DISNEY WALT CO | $8,666,000 | +12.6% | 77,715 | -2.5% | 1.31% | -1.8% |
| USB | New | US BANCORP DEL | $8,329,000 | – | 226,221 | +100.0% | 1.26% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $8,317,000 | +20.4% | 126,263 | -0.9% | 1.26% | +5.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $8,296,000 | +6.4% | 166,359 | +4.3% | 1.26% | -7.2% |
| VAR | Sell | VARIAN MED SYS INC | $8,115,000 | +18.3% | 66,236 | -0.9% | 1.23% | +3.1% |
| FHI | Sell | FEDERATED HERMES INCcl b | $7,970,000 | +20.2% | 336,270 | -3.4% | 1.21% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,948,000 | -3.1% | 84,494 | -7.3% | 1.20% | -15.5% |
| DOX | Sell | AMDOCS LTD | $7,931,000 | +9.5% | 130,274 | -1.1% | 1.20% | -4.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $7,862,000 | +41.4% | 49,015 | -2.8% | 1.19% | +23.3% |
| BAC | Sell | BK OF AMERICA CORP | $7,215,000 | +5.2% | 303,789 | -6.0% | 1.09% | -8.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,061,000 | +16.9% | 63,506 | -1.8% | 1.07% | +2.0% |
| GRMN | New | GARMIN LTD | $7,051,000 | – | 72,316 | +100.0% | 1.07% | – |
| TRMB | Sell | TRIMBLE INC | $6,956,000 | +33.5% | 161,063 | -1.6% | 1.05% | +16.5% |
| SRE | Sell | SEMPRA ENERGY | $6,649,000 | +1.9% | 56,714 | -1.8% | 1.01% | -11.2% |
| SO | Sell | SOUTHERN CO | $6,440,000 | -6.3% | 124,209 | -2.2% | 0.98% | -18.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,310,000 | +10.0% | 3,963 | -7.0% | 0.96% | -4.0% |
| CVS | Sell | CVS HEALTH CORP | $5,812,000 | +2.1% | 89,454 | -6.7% | 0.88% | -11.0% |
| RELX | Sell | RELX PLCsponsored adr | $5,707,000 | +8.8% | 242,230 | -1.2% | 0.86% | -5.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,173,000 | +19.1% | 91,035 | -2.6% | 0.78% | +3.8% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $5,072,000 | +4.1% | 92,706 | -0.3% | 0.77% | -9.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,024,000 | +0.6% | 92,791 | -1.7% | 0.76% | -12.2% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $5,006,000 | +32.4% | 69,706 | -0.6% | 0.76% | +15.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,143,000 | +4.8% | 92,880 | -0.4% | 0.63% | -8.6% |
| MBB | Sell | ISHARES TRmbs etf | $3,993,000 | -3.8% | 36,067 | -4.1% | 0.60% | -16.1% |
| TFI | SPDR SER TRnuveen brc munic | $3,952,000 | +3.3% | 76,494 | 0.0% | 0.60% | -9.8% | |
| AAPL | Sell | APPLE INC | $3,927,000 | +17.7% | 10,766 | -17.9% | 0.60% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,973,000 | -1.5% | 21,142 | -8.1% | 0.45% | -14.1% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $2,953,000 | +7.8% | 112,674 | +0.7% | 0.45% | -6.1% |
| SPTS | SPDR SER TRportfolio sh tsr | $2,645,000 | 0.0% | 86,100 | 0.0% | 0.40% | -12.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,070,000 | +12.9% | 1,464 | -7.2% | 0.31% | -1.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,965,000 | -2.3% | 11,006 | 0.0% | 0.30% | -14.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,871,000 | -1.7% | 7 | 0.0% | 0.28% | -14.5% | |
| MMM | Sell | 3M CO | $1,794,000 | +14.0% | 11,501 | -0.2% | 0.27% | -0.4% |
| LMT | LOCKHEED MARTIN CORP | $1,732,000 | +7.7% | 4,745 | 0.0% | 0.26% | -6.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,544,000 | +4.4% | 12,909 | -4.0% | 0.23% | -8.9% |
| TROW | PRICE T ROWE GROUP INC | $1,449,000 | +26.4% | 11,736 | 0.0% | 0.22% | +10.1% | |
| CL | COLGATE PALMOLIVE CO | $1,291,000 | +10.4% | 17,620 | 0.0% | 0.20% | -3.4% | |
| NYF | Sell | ISHARES TRnew york mun etf | $1,252,000 | -6.9% | 21,764 | -8.5% | 0.19% | -18.8% |
| UNP | UNION PAC CORP | $1,026,000 | +19.9% | 6,070 | 0.0% | 0.16% | +4.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $896,000 | -0.8% | 21,219 | -4.3% | 0.14% | -13.4% |
| MCD | Sell | MCDONALDS CORP | $807,000 | +6.2% | 4,375 | -4.8% | 0.12% | -7.6% |
| EMR | EMERSON ELEC CO | $791,000 | +30.1% | 12,753 | 0.0% | 0.12% | +13.2% | |
| KO | Sell | COCA COLA CO | $787,000 | +0.4% | 17,612 | -0.6% | 0.12% | -12.5% |
| LOW | LOWES COS INC | $777,000 | +57.0% | 5,753 | 0.0% | 0.12% | +37.2% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $767,000 | +10.0% | 12,251 | -8.2% | 0.12% | -4.1% |
| TGT | TARGET CORP | $744,000 | +28.9% | 6,201 | 0.0% | 0.11% | +13.0% | |
| PEP | Sell | PEPSICO INC | $723,000 | +4.5% | 5,464 | -5.2% | 0.11% | -8.3% |
| TXN | Sell | TEXAS INSTRS INC | $713,000 | +26.6% | 5,612 | -0.4% | 0.11% | +10.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $705,000 | -9.4% | 2,286 | -24.3% | 0.11% | -20.7% |
| ITW | ILLINOIS TOOL WKS INC | $686,000 | +22.9% | 3,924 | 0.0% | 0.10% | +7.2% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $687,000 | +26.5% | 3,199 | -3.8% | 0.10% | +10.6% |
| T | AT&T INC | $670,000 | +3.7% | 22,168 | 0.0% | 0.10% | -9.8% | |
| AMZN | Sell | AMAZON COM INC | $654,000 | +30.5% | 237 | -7.8% | 0.10% | +13.8% |
| PFE | PFIZER INC | $644,000 | +0.2% | 19,693 | 0.0% | 0.10% | -12.5% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $574,000 | -7.1% | 6,270 | -7.0% | 0.09% | -18.7% |
| DOV | Sell | DOVER CORP | $545,000 | -4.9% | 5,649 | -17.2% | 0.08% | -17.0% |
| EFX | EQUIFAX INC | $503,000 | +43.7% | 2,928 | 0.0% | 0.08% | +24.6% | |
| AXP | AMERICAN EXPRESS CO | $495,000 | +11.2% | 5,199 | 0.0% | 0.08% | -2.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $471,000 | +30.1% | 4,508 | 0.0% | 0.07% | +12.7% | |
| ORCL | Sell | ORACLE CORP | $460,000 | +7.7% | 8,325 | -5.7% | 0.07% | -5.4% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $441,000 | +27.1% | 9,151 | -13.8% | 0.07% | +11.7% |
| WMT | Sell | WALMART INC | $436,000 | +5.1% | 3,640 | -0.3% | 0.07% | -8.3% |
| ADBE | ADOBE INC | $433,000 | +37.0% | 994 | 0.0% | 0.07% | +20.0% | |
| MRK | Sell | MERCK & CO. INC | $408,000 | -2.2% | 5,273 | -2.7% | 0.06% | -13.9% |
| AMGN | Sell | AMGEN INC | $399,000 | +9.3% | 1,693 | -5.9% | 0.06% | -4.8% |
| MVC | MVC CAPITAL INC | $390,000 | +49.4% | 59,670 | 0.0% | 0.06% | +31.1% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $366,000 | +14.7% | 20,155 | -9.6% | 0.06% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $348,000 | +16.0% | 7,904 | +0.5% | 0.05% | +1.9% |
| MPC | Sell | MARATHON PETE CORP | $350,000 | +55.6% | 9,374 | -1.7% | 0.05% | +35.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $329,000 | +13.1% | 3,285 | 0.0% | 0.05% | -2.0% | |
| CMF | ISHARES TRcalif mun bd etf | $328,000 | +2.5% | 5,284 | 0.0% | 0.05% | -10.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $313,000 | +30.4% | 2,449 | 0.0% | 0.05% | +11.9% | |
| ROP | ROPER TECHNOLOGIES INC | $299,000 | +24.6% | 770 | 0.0% | 0.04% | +7.1% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $290,000 | -2.7% | 13,907 | -2.6% | 0.04% | -15.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $291,000 | -9.1% | 2,165 | -13.9% | 0.04% | -21.4% |
| VIRT | VIRTU FINL INCcl a | $290,000 | +13.3% | 12,280 | 0.0% | 0.04% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $284,000 | +2.2% | 1,189 | -1.6% | 0.04% | -10.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $269,000 | +19.0% | 1,565 | -1.9% | 0.04% | +5.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $262,000 | +12.4% | 2,300 | -2.1% | 0.04% | 0.0% |
| COST | COSTCO WHSL CORP NEW | $263,000 | +6.5% | 868 | 0.0% | 0.04% | -7.0% | |
| KMDA | Sell | KAMADA LTD | $259,000 | +27.6% | 33,393 | -3.9% | 0.04% | +11.4% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $256,000 | -15.8% | 21,540 | 0.0% | 0.04% | -26.4% | |
| NYT | Sell | NEW YORK TIMES COcl a | $253,000 | +24.6% | 6,024 | -9.1% | 0.04% | +8.6% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $252,000 | +19.4% | 1,779 | -1.3% | 0.04% | +2.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $254,000 | – | 700 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $244,000 | – | 1,076 | +100.0% | 0.04% | – |
| BFB | BROWN FORMAN CORPcl b | $239,000 | +14.9% | 3,750 | 0.0% | 0.04% | 0.0% | |
| ATRI | ATRION CORP | $229,000 | -1.7% | 359 | 0.0% | 0.04% | -12.5% | |
| UL | Sell | UNILEVER PLCspon adr new | $226,000 | -8.9% | 4,110 | -16.3% | 0.03% | -20.9% |
| TSLA | New | TESLA INC | $216,000 | – | 200 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $221,000 | – | 1,415 | +100.0% | 0.03% | – |
| NKSH | NATIONAL BANKSHARES INC VA | $216,000 | -10.4% | 7,555 | 0.0% | 0.03% | -21.4% | |
| UG | Buy | UNITED GUARDIAN INC | $201,000 | +5.2% | 13,587 | +3.0% | 0.03% | -9.1% |
| DAIO | Sell | DATA I O CORP | $103,000 | +5.1% | 30,550 | -12.7% | 0.02% | -5.9% |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -14,484 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,955 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,775 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,533 | -100.0% | -0.07% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,275 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,652 | -100.0% | -0.08% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -68,213 | -100.0% | -0.54% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -47,390 | -100.0% | -0.78% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -47,970 | -100.0% | -0.86% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -43,438 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.