$791 Million is the total value of Eagle Ridge Investment Management's 135 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $42,409,000 | +3.2% | 190,673 | -2.4% | 5.36% | -6.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $37,318,000 | +2.2% | 605,813 | +3.1% | 4.72% | -7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,713,000 | +10.2% | 96,136 | -2.0% | 4.26% | -0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,184,000 | +17.3% | 16,081 | -1.9% | 3.56% | +6.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $23,800,000 | -2.8% | 52,588 | -1.0% | 3.01% | -12.1% |
| SYK | Sell | STRYKER CORPORATION | $23,516,000 | +16.2% | 95,968 | -1.2% | 2.97% | +5.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $22,603,000 | +1.3% | 418,032 | +1.7% | 2.86% | -8.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $22,065,000 | -2.8% | 702,704 | -2.8% | 2.79% | -12.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $20,680,000 | +45.4% | 389,896 | -0.7% | 2.62% | +31.4% |
| INTC | Sell | INTEL CORP | $18,111,000 | -3.8% | 363,533 | -0.0% | 2.29% | -13.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $17,125,000 | +2.5% | 47,976 | -2.9% | 2.16% | -7.4% |
| V | Buy | VISA INC | $16,775,000 | +9.7% | 76,694 | +0.3% | 2.12% | -0.8% |
| NKE | Sell | NIKE INCcl b | $16,663,000 | +11.5% | 117,783 | -1.0% | 2.11% | +0.8% |
| ABT | Sell | ABBOTT LABS | $15,494,000 | -3.0% | 141,508 | -3.6% | 1.96% | -12.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $14,829,000 | +8.2% | 62,409 | -2.5% | 1.88% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $14,358,000 | +46.3% | 79,246 | +0.2% | 1.82% | +32.2% |
| BLK | Sell | BLACKROCK INC | $14,314,000 | +24.0% | 19,838 | -3.1% | 1.81% | +12.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $13,987,000 | -4.6% | 99,493 | -2.7% | 1.77% | -13.8% |
| HD | Sell | HOME DEPOT INC | $13,915,000 | -7.1% | 52,388 | -2.9% | 1.76% | -16.1% |
| HOLX | Sell | HOLOGIC INC | $13,613,000 | +8.4% | 186,916 | -1.1% | 1.72% | -2.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $12,261,000 | +45.1% | 126,234 | -1.0% | 1.55% | +31.1% |
| AVGO | Sell | BROADCOM INC | $12,263,000 | +20.0% | 28,007 | -0.1% | 1.55% | +8.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $12,035,000 | -1.8% | 237,282 | -1.8% | 1.52% | -11.2% |
| TJX | Sell | TJX COS INC NEW | $11,994,000 | +19.4% | 175,628 | -2.7% | 1.52% | +7.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $11,011,000 | +31.8% | 49,201 | +0.1% | 1.39% | +19.1% |
| PSA | Buy | PUBLIC STORAGE | $10,867,000 | +7.2% | 47,056 | +3.4% | 1.37% | -3.1% |
| USB | Buy | US BANCORP DEL | $10,774,000 | +30.8% | 231,241 | +0.6% | 1.36% | +18.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,513,000 | -1.9% | 62,432 | -2.9% | 1.33% | -11.3% |
| TRMB | Sell | TRIMBLE INC | $10,459,000 | +33.7% | 156,637 | -2.5% | 1.32% | +20.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,448,000 | +28.9% | 82,222 | -2.4% | 1.32% | +16.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,163,000 | +20.8% | 142,120 | -2.8% | 1.28% | +9.2% |
| DOX | Buy | AMDOCS LTD | $9,974,000 | +30.9% | 140,616 | +6.0% | 1.26% | +18.3% |
| TIP | Sell | ISHARES TRtips bd etf | $9,648,000 | +0.8% | 75,581 | -0.2% | 1.22% | -9.0% |
| ECL | Sell | ECOLAB INC | $9,502,000 | +5.6% | 43,916 | -2.5% | 1.20% | -4.6% |
| CME | Sell | CME GROUP INC | $9,488,000 | +3.6% | 52,120 | -4.8% | 1.20% | -6.3% |
| ABBV | Sell | ABBVIE INC | $9,150,000 | +17.5% | 85,392 | -3.9% | 1.16% | +6.2% |
| BAC | Sell | BK OF AMERICA CORP | $8,990,000 | +23.4% | 296,596 | -2.0% | 1.14% | +11.6% |
| FHI | Sell | FEDERATED HERMES INCcl b | $8,815,000 | +20.7% | 305,122 | -10.1% | 1.12% | +9.1% |
| GRMN | Buy | GARMIN LTD | $8,780,000 | +26.7% | 73,371 | +0.4% | 1.11% | +14.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,499,000 | +26.4% | 3,816 | -2.9% | 1.08% | +14.4% |
| THO | Buy | THOR INDS INC | $8,344,000 | -1.9% | 89,727 | +0.5% | 1.06% | -11.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $8,107,000 | -2.5% | 162,830 | -2.4% | 1.02% | -11.9% |
| SO | Buy | SOUTHERN CO | $8,004,000 | +15.3% | 130,294 | +1.7% | 1.01% | +4.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $7,945,000 | +17.9% | 46,601 | -2.6% | 1.00% | +6.7% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $7,869,000 | +38.1% | 70,703 | +0.0% | 1.00% | +24.8% |
| SNY | New | SANOFIsponsored adr | $7,650,000 | – | 157,436 | +100.0% | 0.97% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,215,000 | +14.7% | 88,036 | -2.8% | 0.91% | +3.6% |
| SRE | Sell | SEMPRA ENERGY | $7,002,000 | +4.9% | 54,955 | -2.5% | 0.88% | -5.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,691,000 | +4.7% | 121,227 | +3.3% | 0.85% | -5.4% |
| AAPL | Sell | APPLE INC | $6,635,000 | -1.1% | 50,007 | -13.7% | 0.84% | -10.6% |
| RELX | Buy | RELX PLCsponsored adr | $6,194,000 | +12.5% | 251,159 | +2.0% | 0.78% | +1.7% |
| CVS | Sell | CVS HEALTH CORP | $5,963,000 | +13.1% | 87,313 | -3.2% | 0.75% | +2.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,532,000 | +25.1% | 98,056 | +2.5% | 0.70% | +12.9% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $3,538,000 | +1.1% | 67,409 | -0.0% | 0.45% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,455,000 | +5.2% | 21,954 | -0.5% | 0.44% | -4.8% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $3,349,000 | +8.3% | 119,408 | +1.5% | 0.42% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,977,000 | +2.7% | 12,840 | -5.7% | 0.38% | -7.4% |
| SPTS | SPDR SER TRportfolio sh tsr | $2,644,000 | +0.0% | 86,100 | 0.0% | 0.33% | -9.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,589,000 | +14.9% | 1,478 | -3.6% | 0.33% | +3.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,435,000 | -4.9% | 7 | -12.5% | 0.31% | -14.0% |
| MMM | 3M CO | $2,111,000 | +9.2% | 12,075 | 0.0% | 0.27% | -1.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,036,000 | -1.8% | 14,631 | -1.9% | 0.26% | -11.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,958,000 | +239.9% | 30,534 | +193.1% | 0.25% | +206.2% |
| TROW | PRICE T ROWE GROUP INC | $1,777,000 | +18.1% | 11,736 | 0.0% | 0.22% | +6.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,682,000 | -7.5% | 4,738 | -0.1% | 0.21% | -16.1% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,599,000 | +1.8% | 27,456 | +0.4% | 0.20% | -8.2% |
| CL | COLGATE PALMOLIVE CO | $1,512,000 | +10.8% | 17,688 | 0.0% | 0.19% | 0.0% | |
| CSL | Sell | CARLISLE COS INC | $1,500,000 | +24.9% | 9,607 | -2.1% | 0.19% | +13.1% |
| UNP | UNION PAC CORP | $1,253,000 | +5.7% | 6,020 | 0.0% | 0.16% | -4.8% | |
| KO | Sell | COCA COLA CO | $1,163,000 | +8.2% | 21,208 | -2.6% | 0.15% | -2.0% |
| TGT | TARGET CORP | $1,095,000 | +12.2% | 6,201 | 0.0% | 0.14% | +0.7% | |
| EMR | EMERSON ELEC CO | $1,025,000 | +22.6% | 12,753 | 0.0% | 0.13% | +11.1% | |
| PEP | Sell | PEPSICO INC | $1,032,000 | +2.1% | 6,961 | -4.6% | 0.13% | -7.8% |
| WTRG | ESSENTIAL UTILS INC | $1,001,000 | +17.5% | 21,170 | 0.0% | 0.13% | +6.7% | |
| LOW | Buy | LOWES COS INC | $977,000 | +0.6% | 6,087 | +4.0% | 0.12% | -8.8% |
| PFE | Buy | PFIZER INC | $956,000 | +16.9% | 25,981 | +16.5% | 0.12% | +6.1% |
| MCD | Sell | MCDONALDS CORP | $932,000 | -2.7% | 4,342 | -0.5% | 0.12% | -11.9% |
| TXN | Sell | TEXAS INSTRS INC | $906,000 | +9.7% | 5,519 | -4.5% | 0.12% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $834,000 | -21.4% | 256 | -24.0% | 0.10% | -29.1% |
| ITW | ILLINOIS TOOL WKS INC | $800,000 | +5.5% | 3,924 | 0.0% | 0.10% | -4.7% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $792,000 | -1.5% | 10,461 | -11.4% | 0.10% | -10.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $772,000 | +5.3% | 2,955 | -8.9% | 0.10% | -4.9% |
| DOV | DOVER CORP | $713,000 | +16.5% | 5,649 | 0.0% | 0.09% | +4.7% | |
| TSLA | Sell | TESLA INC | $706,000 | +56.9% | 1,000 | -4.8% | 0.09% | +41.3% |
| T | Sell | AT&T INC | $705,000 | -8.2% | 24,530 | -9.0% | 0.09% | -16.8% |
| MBB | ISHARES TRmbs etf | $698,000 | -0.1% | 6,335 | 0.0% | 0.09% | -10.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $645,000 | +11.6% | 1,726 | 0.0% | 0.08% | +1.2% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $635,000 | -27.7% | 7,624 | -28.0% | 0.08% | -35.0% |
| WMT | Sell | WALMART INC | $605,000 | -6.2% | 4,200 | -9.0% | 0.08% | -15.6% |
| IGSB | ISHARES TR | $600,000 | +0.5% | 10,880 | 0.0% | 0.08% | -9.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $586,000 | 0.0% | 4,508 | -10.2% | 0.07% | -9.8% |
| EFX | EQUIFAX INC | $565,000 | +23.1% | 2,928 | 0.0% | 0.07% | +10.9% | |
| ORCL | Sell | ORACLE CORP | $528,000 | -9.6% | 8,162 | -16.5% | 0.07% | -18.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $499,000 | -13.1% | 5,450 | -13.1% | 0.06% | -21.2% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $482,000 | +9.5% | 2,996 | 0.0% | 0.06% | -1.6% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $485,000 | +54.0% | 2,288 | +35.9% | 0.06% | +38.6% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $449,000 | -5.9% | 6,354 | -30.6% | 0.06% | -14.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $443,000 | +7.5% | 3,902 | 0.0% | 0.06% | -3.4% | |
| MRK | Sell | MERCK & CO. INC | $422,000 | -21.4% | 5,159 | -20.3% | 0.05% | -29.3% |
| D | New | DOMINION ENERGY INC | $414,000 | – | 5,509 | +100.0% | 0.05% | – |
| AXP | AMERICAN EXPRESS CO | $387,000 | +20.6% | 3,199 | 0.0% | 0.05% | +8.9% | |
| MPC | MARATHON PETE CORP | $387,000 | +40.7% | 9,364 | 0.0% | 0.05% | +28.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $381,000 | +21.0% | 19,440 | -2.5% | 0.05% | +9.1% |
| AMGN | Sell | AMGEN INC | $353,000 | -35.6% | 1,534 | -28.9% | 0.04% | -41.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $344,000 | +10.3% | 10,818 | -22.2% | 0.04% | -2.3% |
| CMF | ISHARES TRcalif mun bd etf | $332,000 | +0.6% | 5,284 | 0.0% | 0.04% | -8.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $325,000 | -33.3% | 649 | -34.7% | 0.04% | -39.7% |
| BDX | Sell | BECTON DICKINSON & CO | $305,000 | +0.7% | 1,217 | -6.4% | 0.04% | -7.1% |
| ATRI | Sell | ATRION CORP | $311,000 | -2.5% | 484 | -4.9% | 0.04% | -13.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $300,000 | +20.5% | 2,135 | -7.2% | 0.04% | +8.6% |
| FSLR | Sell | FIRST SOLAR INC | $299,000 | +48.8% | 3,022 | -0.7% | 0.04% | +35.7% |
| FB | Sell | FACEBOOK INCcl a | $303,000 | -14.6% | 1,109 | -18.3% | 0.04% | -24.0% |
| BFB | BROWN FORMAN CORPcl b | $298,000 | +5.7% | 3,750 | 0.0% | 0.04% | -2.6% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $304,000 | +53.5% | 21,540 | 0.0% | 0.04% | +35.7% | |
| DEO | DIAGEO PLCspon adr new | $292,000 | +15.4% | 1,839 | 0.0% | 0.04% | +5.7% | |
| LLY | Sell | LILLY ELI & CO | $290,000 | +7.8% | 1,715 | -5.5% | 0.04% | -2.6% |
| VIRT | Sell | VIRTU FINL INCcl a | $291,000 | +2.8% | 11,555 | -5.9% | 0.04% | -7.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $275,000 | +14.1% | 1,415 | 0.0% | 0.04% | +2.9% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $273,000 | -10.8% | 3,079 | -22.7% | 0.04% | -18.6% |
| NYT | Sell | NEW YORK TIMES COcl a | $276,000 | +19.0% | 5,340 | -1.5% | 0.04% | +9.4% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $269,000 | -17.7% | 5,774 | -26.9% | 0.03% | -26.1% |
| IJH | New | ISHARES TRcore s&p mcp etf | $266,000 | – | 1,159 | +100.0% | 0.03% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $258,000 | -46.8% | 3,514 | -50.6% | 0.03% | -51.5% |
| UL | UNILEVER PLCspon adr new | $248,000 | -2.4% | 4,110 | 0.0% | 0.03% | -13.9% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $247,000 | – | 4,239 | +100.0% | 0.03% | – |
| LW | LAMB WESTON HLDGS INC | $244,000 | +19.0% | 3,100 | 0.0% | 0.03% | +6.9% | |
| CSCO | Sell | CISCO SYS INC | $234,000 | -13.7% | 5,218 | -24.1% | 0.03% | -21.1% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $235,000 | +11.4% | 1,339 | -1.8% | 0.03% | 0.0% |
| NKSH | New | NATIONAL BANKSHARES INC VA | $237,000 | – | 7,555 | +100.0% | 0.03% | – |
| WRB | BERKLEY W R CORP | $229,000 | +8.5% | 3,450 | 0.0% | 0.03% | -3.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $224,000 | -24.1% | 594 | -28.4% | 0.03% | -31.7% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $222,000 | – | 3,632 | +100.0% | 0.03% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $205,000 | -27.6% | 1,469 | -23.7% | 0.03% | -35.0% |
| BBDC | New | BARINGS BDC INC | $184,000 | – | 19,980 | +100.0% | 0.02% | – |
| KMDA | Sell | KAMADA LTD | $158,000 | -43.4% | 24,330 | -27.1% | 0.02% | -48.7% |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -10,462 | -100.0% | -0.02% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -2,163 | -100.0% | -0.03% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,001 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,849 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,835 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,008 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,600 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,257 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,678 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -770 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -700 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -8,859 | -100.0% | -0.05% | – |
| MVC | Exit | MVC CAP INC | $0 | – | -59,670 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,687 | -100.0% | -0.07% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -4,211 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.