$715 Million is the total value of Eagle Ridge Investment Management's 143 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $41,100,000 | -10.0% | 195,406 | -12.9% | 5.75% | -16.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $36,501,000 | +6.4% | 587,873 | +6.6% | 5.11% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,587,000 | +5.4% | 98,109 | -0.3% | 4.28% | -2.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $24,482,000 | +9.0% | 53,098 | -0.4% | 3.42% | +0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,018,000 | +3.4% | 16,388 | +0.0% | 3.36% | -4.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $22,689,000 | +27.4% | 723,286 | +27.3% | 3.17% | +17.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $22,312,000 | +17.9% | 411,124 | +18.1% | 3.12% | +8.9% |
| SYK | Buy | STRYKER CORPORATION | $20,232,000 | +15.7% | 97,096 | +0.0% | 2.83% | +6.8% |
| INTC | Buy | INTEL CORP | $18,827,000 | -12.2% | 363,602 | +1.4% | 2.63% | -18.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,704,000 | +13.7% | 49,394 | -0.5% | 2.34% | +5.1% |
| ABT | Sell | ABBOTT LABS | $15,971,000 | +18.4% | 146,750 | -0.6% | 2.23% | +9.3% |
| V | Sell | VISA INC | $15,293,000 | +2.4% | 76,478 | -1.1% | 2.14% | -5.4% |
| HD | Buy | HOME DEPOT INC | $14,981,000 | +11.5% | 53,946 | +0.6% | 2.10% | +2.9% |
| NKE | Sell | NIKE INCcl b | $14,942,000 | +27.1% | 119,025 | -0.8% | 2.09% | +17.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $14,660,000 | +8.2% | 102,277 | -0.5% | 2.05% | -0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $14,224,000 | +8.1% | 392,603 | +0.7% | 1.99% | -0.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $13,704,000 | +21.9% | 64,039 | +0.0% | 1.92% | +12.6% |
| HOLX | Sell | HOLOGIC INC | $12,560,000 | +13.7% | 188,957 | -2.5% | 1.76% | +5.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $12,256,000 | +0.9% | 241,634 | +0.6% | 1.71% | -6.8% |
| BLK | Sell | BLACKROCK INC | $11,542,000 | +3.4% | 20,481 | -0.2% | 1.62% | -4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,719,000 | +51.8% | 64,326 | +1.3% | 1.50% | +40.1% |
| AVGO | Buy | BROADCOM INC | $10,216,000 | +16.3% | 28,040 | +0.8% | 1.43% | +7.4% |
| PSA | New | PUBLIC STORAGE | $10,134,000 | – | 45,501 | +100.0% | 1.42% | – |
| TJX | Buy | TJX COS INC NEW | $10,048,000 | +10.1% | 180,558 | +0.0% | 1.41% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $9,813,000 | +13.2% | 79,084 | +1.8% | 1.37% | +4.6% |
| TIP | Buy | ISHARES TRtips bd etf | $9,576,000 | +5.0% | 75,696 | +2.0% | 1.34% | -3.0% |
| CME | Buy | CME GROUP INC | $9,157,000 | +5.0% | 54,728 | +2.0% | 1.28% | -3.0% |
| ECL | Buy | ECOLAB INC | $8,997,000 | +3.5% | 45,020 | +3.0% | 1.26% | -4.4% |
| THO | Buy | THOR INDS INC | $8,505,000 | -10.5% | 89,283 | +0.1% | 1.19% | -17.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $8,449,000 | +1.6% | 127,471 | +1.0% | 1.18% | -6.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,411,000 | -5.5% | 146,178 | +1.2% | 1.18% | -12.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $8,356,000 | +6.3% | 49,164 | +0.3% | 1.17% | -1.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $8,319,000 | +0.3% | 166,815 | +0.3% | 1.16% | -7.4% |
| USB | Buy | US BANCORP DEL | $8,238,000 | -1.1% | 229,801 | +1.6% | 1.15% | -8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,108,000 | +2.0% | 84,226 | -0.3% | 1.13% | -5.8% |
| TRMB | Sell | TRIMBLE INC | $7,820,000 | +12.4% | 160,578 | -0.3% | 1.09% | +3.8% |
| ABBV | Sell | ABBVIE INC | $7,786,000 | -11.5% | 88,896 | -0.8% | 1.09% | -18.3% |
| DOX | Buy | AMDOCS LTD | $7,619,000 | -3.9% | 132,718 | +1.9% | 1.07% | -11.2% |
| FHI | Buy | FEDERATED HERMES INCcl b | $7,304,000 | -8.4% | 339,555 | +1.0% | 1.02% | -15.3% |
| BAC | Sell | BK OF AMERICA CORP | $7,287,000 | +1.0% | 302,511 | -0.4% | 1.02% | -6.8% |
| SO | Buy | SOUTHERN CO | $6,944,000 | +7.8% | 128,079 | +3.1% | 0.97% | -0.4% |
| GRMN | Buy | GARMIN LTD | $6,932,000 | -1.7% | 73,074 | +1.0% | 0.97% | -9.2% |
| HII | New | HUNTINGTON INGALLS INDS INC | $6,737,000 | – | 47,863 | +100.0% | 0.94% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,723,000 | +6.5% | 3,930 | -0.8% | 0.94% | -1.7% |
| AAPL | Buy | APPLE INC | $6,712,000 | +70.9% | 57,960 | +438.4% | 0.94% | +57.8% |
| SRE | Sell | SEMPRA ENERGY | $6,674,000 | +0.4% | 56,387 | -0.6% | 0.93% | -7.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,388,000 | +27.1% | 117,337 | +26.5% | 0.89% | +17.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,288,000 | +21.6% | 90,581 | -0.5% | 0.88% | +12.2% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $5,700,000 | +13.9% | 70,690 | +1.4% | 0.80% | +5.1% |
| RELX | Buy | RELX PLCsponsored adr | $5,508,000 | -3.5% | 246,242 | +1.7% | 0.77% | -10.9% |
| CVS | Buy | CVS HEALTH CORP | $5,270,000 | -9.3% | 90,244 | +0.9% | 0.74% | -16.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,422,000 | +6.7% | 95,628 | +3.0% | 0.62% | -1.4% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $3,501,000 | -11.4% | 67,412 | -11.9% | 0.49% | -18.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,283,000 | +10.4% | 22,054 | +4.3% | 0.46% | +2.0% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $3,092,000 | +4.7% | 117,675 | +4.4% | 0.43% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,899,000 | +47.5% | 13,616 | +23.7% | 0.41% | +36.2% |
| SPTS | SPDR SER TRportfolio sh tsr | $2,643,000 | -0.1% | 86,100 | 0.0% | 0.37% | -7.7% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,560,000 | +36.8% | 8 | +14.3% | 0.36% | +26.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,253,000 | +8.8% | 1,533 | +4.7% | 0.32% | +0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,074,000 | +34.3% | 14,921 | +15.6% | 0.29% | +23.9% |
| MMM | Buy | 3M CO | $1,934,000 | +7.8% | 12,075 | +5.0% | 0.27% | -0.4% |
| LMT | LOCKHEED MARTIN CORP | $1,819,000 | +5.0% | 4,745 | 0.0% | 0.25% | -3.1% | |
| NYF | Buy | ISHARES TRnew york mun etf | $1,571,000 | +25.5% | 27,343 | +25.6% | 0.22% | +15.8% |
| TROW | PRICE T ROWE GROUP INC | $1,505,000 | +3.9% | 11,736 | 0.0% | 0.21% | -3.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,365,000 | +5.7% | 17,688 | +0.4% | 0.19% | -2.6% |
| CSL | New | CARLISLE COS INC | $1,201,000 | – | 9,816 | +100.0% | 0.17% | – |
| UNP | Sell | UNION PAC CORP | $1,185,000 | +15.5% | 6,020 | -0.8% | 0.17% | +7.1% |
| KO | Buy | COCA COLA CO | $1,075,000 | +36.6% | 21,766 | +23.6% | 0.15% | +26.1% |
| AMZN | Buy | AMAZON COM INC | $1,061,000 | +62.2% | 337 | +42.2% | 0.15% | +49.5% |
| PEP | Buy | PEPSICO INC | $1,011,000 | +39.8% | 7,296 | +33.5% | 0.14% | +28.2% |
| TGT | TARGET CORP | $976,000 | +31.2% | 6,201 | 0.0% | 0.14% | +21.2% | |
| LOW | Buy | LOWES COS INC | $971,000 | +25.0% | 5,853 | +1.7% | 0.14% | +15.3% |
| MCD | Sell | MCDONALDS CORP | $958,000 | +18.7% | 4,364 | -0.3% | 0.13% | +9.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $878,000 | – | 10,593 | +100.0% | 0.12% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $852,000 | -4.9% | 21,170 | -0.2% | 0.12% | -12.5% |
| EMR | EMERSON ELEC CO | $836,000 | +5.7% | 12,753 | 0.0% | 0.12% | -2.5% | |
| TXN | Buy | TEXAS INSTRS INC | $826,000 | +15.8% | 5,782 | +3.0% | 0.12% | +7.4% |
| PFE | Buy | PFIZER INC | $818,000 | +27.0% | 22,302 | +13.2% | 0.11% | +16.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $804,000 | +4.8% | 11,810 | -3.6% | 0.11% | -3.4% |
| T | Buy | AT&T INC | $768,000 | +14.6% | 26,944 | +21.5% | 0.11% | +5.9% |
| ITW | ILLINOIS TOOL WKS INC | $758,000 | +10.5% | 3,924 | 0.0% | 0.11% | +1.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $733,000 | +6.7% | 3,244 | +1.4% | 0.10% | -1.0% |
| MBB | Sell | ISHARES TRmbs etf | $699,000 | -82.5% | 6,335 | -82.4% | 0.10% | -83.8% |
| WMT | Buy | WALMART INC | $645,000 | +47.9% | 4,614 | +26.8% | 0.09% | +36.4% |
| DOV | DOVER CORP | $612,000 | +12.3% | 5,649 | 0.0% | 0.09% | +3.6% | |
| IGSB | Sell | ISHARES TR | $597,000 | -88.2% | 10,880 | -88.3% | 0.08% | -89.1% |
| ORCL | Buy | ORACLE CORP | $584,000 | +27.0% | 9,779 | +17.5% | 0.08% | +17.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $586,000 | +24.4% | 5,018 | +11.3% | 0.08% | +15.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $578,000 | -18.0% | 1,726 | -24.5% | 0.08% | -24.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $576,000 | – | 10,417 | +100.0% | 0.08% | – |
| BIL | SPDR SER TRspdr bloomberg | $574,000 | 0.0% | 6,270 | 0.0% | 0.08% | -8.0% | |
| AMGN | Buy | AMGEN INC | $548,000 | +37.3% | 2,157 | +27.4% | 0.08% | +28.3% |
| MRK | Buy | MERCK & CO. INC | $537,000 | +31.6% | 6,471 | +22.7% | 0.08% | +21.0% |
| IWY | New | ISHARES TRrus tp200 gr etf | $511,000 | – | 4,211 | +100.0% | 0.07% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $487,000 | +12.5% | 994 | 0.0% | 0.07% | +3.0% | |
| EFAV | New | ISHARES TRmsci eafe min vl | $485,000 | – | 7,118 | +100.0% | 0.07% | – |
| NVMI | NOVA MEASURING INSTRUMENTS L | $477,000 | +8.2% | 9,151 | 0.0% | 0.07% | 0.0% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $474,000 | – | 3,687 | +100.0% | 0.07% | – |
| MVC | MVC CAP INC | $466,000 | +19.5% | 59,670 | 0.0% | 0.06% | +10.2% | |
| EFX | EQUIFAX INC | $459,000 | -8.7% | 2,928 | 0.0% | 0.06% | -15.8% | |
| TSLA | Buy | TESLA INC | $450,000 | +108.3% | 1,050 | +425.0% | 0.06% | +90.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $440,000 | +40.6% | 2,996 | +22.3% | 0.06% | +31.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $412,000 | +25.2% | 3,902 | +18.8% | 0.06% | +16.0% |
| FB | Buy | FACEBOOK INCcl a | $355,000 | +45.5% | 1,357 | +26.1% | 0.05% | +35.1% |
| DGRO | New | ISHARES TRcore div grwth | $353,000 | – | 8,859 | +100.0% | 0.05% | – |
| CMF | ISHARES TRcalif mun bd etf | $330,000 | +0.6% | 5,284 | 0.0% | 0.05% | -8.0% | |
| UFPT | UFP TECHNOLOGIES INC | $327,000 | -6.0% | 7,904 | 0.0% | 0.05% | -13.2% | |
| ATRI | Buy | ATRION CORP | $319,000 | +39.3% | 509 | +41.8% | 0.04% | +28.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $321,000 | -35.2% | 3,199 | -38.5% | 0.04% | -40.0% |
| KLIC | KULICKE & SOFFA INDS INC | $312,000 | +7.6% | 13,907 | 0.0% | 0.04% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $315,000 | -13.9% | 19,940 | -1.1% | 0.04% | -20.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $315,000 | +17.1% | 1,683 | +7.5% | 0.04% | +7.3% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $306,000 | – | 3,981 | +100.0% | 0.04% | – |
| ROP | ROPER TECHNOLOGIES INC | $304,000 | +1.7% | 770 | 0.0% | 0.04% | -4.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $309,000 | +21.7% | 700 | 0.0% | 0.04% | +13.2% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $298,000 | – | 3,678 | +100.0% | 0.04% | – |
| BDX | Buy | BECTON DICKINSON & CO | $303,000 | +6.7% | 1,300 | +9.3% | 0.04% | -2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $295,000 | +12.2% | 830 | -4.4% | 0.04% | +2.5% |
| DLR | New | DIGITAL RLTY TR INC | $283,000 | – | 1,925 | +100.0% | 0.04% | – |
| VIRT | VIRTU FINL INCcl a | $283,000 | -2.4% | 12,280 | 0.0% | 0.04% | -9.1% | |
| KMDA | KAMADA LTD | $279,000 | +7.7% | 33,393 | 0.0% | 0.04% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $282,000 | +18.0% | 3,750 | 0.0% | 0.04% | +8.3% | |
| CSCO | New | CISCO SYS INC | $271,000 | – | 6,874 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $273,000 | – | 1,257 | +100.0% | 0.04% | – |
| MPC | Sell | MARATHON PETE CORP | $275,000 | -21.4% | 9,364 | -0.1% | 0.04% | -28.3% |
| LLY | New | LILLY ELI & CO | $269,000 | – | 1,815 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $274,000 | – | 4,600 | +100.0% | 0.04% | – |
| UL | UNILEVER PLCspon adr new | $254,000 | +12.4% | 4,110 | 0.0% | 0.04% | +5.9% | |
| TRV | TRAVELERS COMPANIES INC | $249,000 | -5.0% | 2,300 | 0.0% | 0.04% | -12.5% | |
| DEO | Sell | DIAGEO PLCspon adr new | $253,000 | -13.1% | 1,839 | -15.1% | 0.04% | -20.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $241,000 | +9.0% | 1,415 | 0.0% | 0.03% | +3.0% | |
| NYT | Sell | NEW YORK TIMES COcl a | $232,000 | -8.3% | 5,424 | -10.0% | 0.03% | -15.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $229,000 | – | 1,008 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $211,000 | – | 3,849 | +100.0% | 0.03% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $211,000 | -16.3% | 1,364 | -23.3% | 0.03% | -21.1% |
| QCOM | New | QUALCOMM INC | $216,000 | – | 1,835 | +100.0% | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $211,000 | – | 3,450 | +100.0% | 0.03% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $212,000 | – | 3,001 | +100.0% | 0.03% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $205,000 | – | 2,163 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC | $205,000 | – | 3,100 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $201,000 | – | 3,042 | +100.0% | 0.03% | – |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $198,000 | -22.7% | 21,540 | 0.0% | 0.03% | -28.2% | |
| UG | Sell | UNITED GUARDIAN INC | $159,000 | -20.9% | 10,462 | -23.0% | 0.02% | -26.7% |
| DAIO | Exit | DATA I O CORP | $0 | – | -30,550 | -100.0% | -0.02% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -7,555 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -66,236 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.