$862 Million is the total value of Eagle Ridge Investment Management's 136 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $45,351,000 | +11.1% | 167,409 | -3.3% | 5.26% | +6.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $38,856,000 | +1.8% | 632,518 | +1.9% | 4.51% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $34,012,000 | +15.7% | 13,929 | -2.3% | 3.94% | +11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,527,000 | +6.3% | 83,726 | -1.2% | 3.89% | +1.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $28,359,000 | +10.3% | 50,086 | -1.2% | 3.29% | +5.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $26,990,000 | +10.1% | 370,696 | -1.4% | 3.13% | +5.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $24,458,000 | +2.8% | 458,272 | +2.8% | 2.84% | -1.4% |
| SYK | Sell | STRYKER CORPORATION | $23,916,000 | +5.8% | 92,079 | -0.8% | 2.77% | +1.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $23,307,000 | +2.5% | 744,632 | +2.5% | 2.70% | -1.7% |
| INTC | Buy | INTEL CORP | $19,964,000 | -12.3% | 355,617 | +1.4% | 2.32% | -15.9% |
| NKE | Sell | NIKE INCcl b | $17,979,000 | +16.1% | 116,377 | -0.2% | 2.08% | +11.3% |
| V | Sell | VISA INC | $17,817,000 | +10.2% | 76,201 | -0.2% | 2.07% | +5.7% |
| SNY | Sell | SANOFIsponsored adr | $17,195,000 | +6.0% | 326,530 | -0.5% | 1.99% | +1.6% |
| BLK | Sell | BLACKROCK INC | $15,593,000 | +14.2% | 17,821 | -1.6% | 1.81% | +9.5% |
| HD | Sell | HOME DEPOT INC | $14,998,000 | +2.6% | 47,033 | -1.7% | 1.74% | -1.6% |
| SSD | Buy | SIMPSON MFG INC | $14,776,000 | +7.2% | 133,791 | +0.7% | 1.71% | +2.8% |
| PSA | Buy | PUBLIC STORAGE | $14,702,000 | +22.6% | 48,893 | +0.6% | 1.70% | +17.6% |
| DIS | Buy | DISNEY WALT CO | $14,129,000 | -4.5% | 80,385 | +0.2% | 1.64% | -8.4% |
| AVGO | Buy | BROADCOM INC | $13,597,000 | +3.3% | 28,514 | +0.4% | 1.58% | -0.9% |
| USB | Buy | US BANCORP DEL | $13,527,000 | +3.1% | 237,434 | +0.1% | 1.57% | -1.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $13,390,000 | +3.3% | 71,964 | -1.7% | 1.55% | -1.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $13,195,000 | -2.7% | 49,714 | -1.6% | 1.53% | -6.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,038,000 | +0.9% | 35,712 | -1.6% | 1.51% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,529,000 | +7.3% | 45,083 | -1.4% | 1.45% | +2.9% |
| ABT | Sell | ABBOTT LABS | $12,465,000 | -5.2% | 107,523 | -2.0% | 1.45% | -9.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $12,458,000 | -0.1% | 126,746 | +0.3% | 1.44% | -4.2% |
| HOLX | Buy | HOLOGIC INC | $12,349,000 | -9.9% | 185,088 | +0.5% | 1.43% | -13.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $12,201,000 | -1.0% | 240,089 | -1.1% | 1.42% | -5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,680,000 | +20.2% | 56,160 | -1.8% | 1.36% | +15.3% |
| CME | Buy | CME GROUP INC | $11,466,000 | +4.8% | 53,910 | +0.7% | 1.33% | +0.6% |
| TRMB | Sell | TRIMBLE INC | $11,469,000 | +3.1% | 140,151 | -2.0% | 1.33% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,404,000 | +0.3% | 73,317 | -1.8% | 1.32% | -3.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,280,000 | +10.4% | 203,974 | +9.1% | 1.31% | +5.9% |
| DOX | Buy | AMDOCS LTD | $11,259,000 | +11.6% | 145,546 | +1.2% | 1.31% | +7.0% |
| BAC | Sell | BK OF AMERICA CORP | $10,913,000 | +4.6% | 264,688 | -1.8% | 1.27% | +0.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,886,000 | +8.5% | 127,608 | -1.7% | 1.26% | +4.0% |
| GRMN | Buy | GARMIN LTD | $10,800,000 | +10.0% | 74,668 | +0.2% | 1.25% | +5.6% |
| TJX | Sell | TJX COS INC NEW | $10,610,000 | +0.1% | 157,377 | -1.7% | 1.23% | -4.0% |
| TIP | Buy | ISHARES TRtips bd etf | $10,432,000 | +4.4% | 81,497 | +2.3% | 1.21% | +0.1% |
| THO | Sell | THOR INDS INC | $10,300,000 | -16.8% | 91,153 | -0.8% | 1.20% | -20.2% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $10,176,000 | – | 335,298 | +100.0% | 1.18% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $8,835,000 | +0.6% | 41,921 | -1.7% | 1.02% | -3.4% |
| ABBV | Sell | ABBVIE INC | $8,689,000 | +2.4% | 77,137 | -1.7% | 1.01% | -1.8% |
| SO | Buy | SOUTHERN CO | $8,594,000 | -0.3% | 142,030 | +2.4% | 1.00% | -4.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $8,360,000 | +2.2% | 168,688 | +2.2% | 0.97% | -1.9% |
| ECL | Sell | ECOLAB INC | $8,117,000 | -5.7% | 39,408 | -2.0% | 0.94% | -9.6% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $7,842,000 | +2.3% | 73,362 | +0.7% | 0.91% | -1.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,435,000 | -8.0% | 3,398 | -2.0% | 0.86% | -11.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $7,156,000 | +7.9% | 102,159 | +0.4% | 0.83% | +3.5% |
| RELX | Buy | RELX PLCsponsored adr | $7,051,000 | +7.1% | 264,378 | +1.1% | 0.82% | +2.8% |
| AAPL | Sell | APPLE INC | $6,823,000 | +11.8% | 49,819 | -0.3% | 0.79% | +7.2% |
| CVS | Sell | CVS HEALTH CORP | $6,546,000 | +9.3% | 78,450 | -1.5% | 0.76% | +4.8% |
| SRE | Sell | SEMPRA ENERGY | $6,524,000 | -1.8% | 49,247 | -1.7% | 0.76% | -5.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,429,000 | -13.0% | 78,386 | -1.9% | 0.63% | -16.6% |
| TFI | SPDR SER TRnuveen brc munic | $3,513,000 | +0.9% | 67,409 | 0.0% | 0.41% | -3.3% | |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $3,457,000 | +8.5% | 130,802 | +6.8% | 0.40% | +4.2% |
| JNJ | JOHNSON & JOHNSON | $3,461,000 | +0.2% | 21,011 | 0.0% | 0.40% | -3.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,419,000 | +16.1% | 1,364 | -4.2% | 0.40% | +11.5% |
| MMM | Sell | 3M CO | $2,321,000 | +1.2% | 11,685 | -1.8% | 0.27% | -2.9% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,309,000 | +3.7% | 30,534 | 0.0% | 0.27% | -0.4% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,273,000 | +12.9% | 11,482 | -2.2% | 0.26% | +8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,985,000 | -1.9% | 14,710 | -1.5% | 0.23% | -6.1% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,882,000 | +16.2% | 32,197 | +14.7% | 0.22% | +11.2% |
| CSL | Sell | CARLISLE COS INC | $1,819,000 | +15.1% | 9,507 | -1.0% | 0.21% | +10.5% |
| LMT | LOCKHEED MARTIN CORP | $1,793,000 | +2.4% | 4,738 | 0.0% | 0.21% | -1.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,674,000 | +8.5% | 4 | 0.0% | 0.19% | +3.7% | |
| TGT | Buy | TARGET CORP | $1,554,000 | +26.5% | 6,430 | +3.7% | 0.18% | +21.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,347,000 | +2.4% | 16,557 | -0.8% | 0.16% | -1.9% |
| UNP | Sell | UNION PAC CORP | $1,304,000 | -1.2% | 5,930 | -1.0% | 0.15% | -5.6% |
| EMR | EMERSON ELEC CO | $1,227,000 | +6.6% | 12,753 | 0.0% | 0.14% | +2.2% | |
| LOW | LOWES COS INC | $1,169,000 | +2.0% | 6,027 | 0.0% | 0.14% | -2.2% | |
| TXN | Sell | TEXAS INSTRS INC | $1,046,000 | +0.3% | 5,438 | -1.5% | 0.12% | -4.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,030,000 | -59.8% | 33,600 | -59.8% | 0.12% | -61.6% |
| PFE | PFIZER INC | $1,010,000 | +8.0% | 25,801 | 0.0% | 0.12% | +3.5% | |
| MCD | Sell | MCDONALDS CORP | $972,000 | +1.7% | 4,207 | -1.4% | 0.11% | -2.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $925,000 | +6.4% | 4,136 | +5.4% | 0.11% | +1.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $898,000 | +10.7% | 10,442 | +1.9% | 0.10% | +6.1% |
| ACN | ACCENTURE PLC IRELAND | $871,000 | +6.7% | 2,955 | 0.0% | 0.10% | +2.0% | |
| AMZN | AMAZON COM INC | $863,000 | +11.1% | 251 | 0.0% | 0.10% | +6.4% | |
| DOV | DOVER CORP | $851,000 | +9.8% | 5,649 | 0.0% | 0.10% | +5.3% | |
| KO | COCA COLA CO | $854,000 | +2.6% | 15,776 | 0.0% | 0.10% | -2.0% | |
| PEP | PEPSICO INC | $716,000 | +4.8% | 4,831 | 0.0% | 0.08% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $705,000 | +10.0% | 8,519 | +9.7% | 0.08% | +6.5% |
| EFX | EQUIFAX INC | $701,000 | +32.3% | 2,928 | 0.0% | 0.08% | +26.6% | |
| TSLA | TESLA INC | $680,000 | +1.8% | 1,000 | 0.0% | 0.08% | -2.5% | |
| MBB | ISHARES TRmbs etf | $680,000 | -0.1% | 6,280 | 0.0% | 0.08% | -3.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $666,000 | +11.2% | 4,508 | 0.0% | 0.08% | +6.9% | |
| IGSB | Buy | ISHARES TR | $627,000 | +5.4% | 11,439 | +5.1% | 0.07% | +1.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $599,000 | +12.8% | 9,793 | -9.5% | 0.07% | +7.8% |
| WMT | Sell | WALMART INC | $591,000 | +3.7% | 4,188 | -0.3% | 0.07% | 0.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $596,000 | +5.5% | 5,794 | -6.6% | 0.07% | +1.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $568,000 | +12.0% | 2,345 | +3.4% | 0.07% | +8.2% |
| MPC | MARATHON PETE CORP | $566,000 | +13.0% | 9,364 | 0.0% | 0.07% | +8.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $535,000 | +6.2% | 2,996 | 0.0% | 0.06% | +1.6% | |
| AXP | AMERICAN EXPRESS CO | $529,000 | +17.0% | 3,199 | 0.0% | 0.06% | +10.9% | |
| BIL | SPDR SER TRspdr bloomberg | $499,000 | 0.0% | 5,450 | 0.0% | 0.06% | -3.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $491,000 | +7.7% | 3,902 | 0.0% | 0.06% | +3.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $464,000 | +0.9% | 1,083 | -6.7% | 0.05% | -3.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $469,000 | +9.6% | 19,440 | 0.0% | 0.05% | +3.8% | |
| ORCL | Sell | ORACLE CORP | $446,000 | -15.7% | 5,726 | -24.1% | 0.05% | -18.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $452,000 | +1.3% | 7,212 | +0.6% | 0.05% | -3.7% |
| D | DOMINION ENERGY INC | $411,000 | -3.1% | 5,583 | 0.0% | 0.05% | -5.9% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $417,000 | +16.2% | 21,540 | 0.0% | 0.05% | +11.6% | |
| AMGN | AMGEN INC | $409,000 | -2.2% | 1,679 | 0.0% | 0.05% | -7.8% | |
| LLY | LILLY ELI & CO | $394,000 | +23.1% | 1,715 | 0.0% | 0.05% | +17.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $374,000 | +23.0% | 639 | 0.0% | 0.04% | +16.2% | |
| MRK | Sell | MERCK & CO INC | $365,000 | -3.4% | 4,698 | -4.1% | 0.04% | -8.7% |
| FB | Sell | FACEBOOK INCcl a | $355,000 | +12.7% | 1,022 | -4.4% | 0.04% | +7.9% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $330,000 | – | 12,221 | +100.0% | 0.04% | – |
| VIRT | VIRTU FINL INCcl a | $319,000 | -11.1% | 11,555 | 0.0% | 0.04% | -14.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $316,000 | +5.0% | 1,176 | +1.7% | 0.04% | +2.8% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $315,000 | +4.0% | 3,079 | 0.0% | 0.04% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $314,000 | +7.2% | 1,407 | -0.7% | 0.04% | +2.9% |
| DEO | DIAGEO PLCspon adr new | $311,000 | +16.9% | 1,621 | 0.0% | 0.04% | +12.5% | |
| WTRG | ESSENTIAL UTILS INC | $306,000 | +2.0% | 6,701 | 0.0% | 0.04% | -2.8% | |
| AMAT | APPLIED MATLS INC | $285,000 | +6.7% | 2,000 | 0.0% | 0.03% | +3.1% | |
| BFB | BROWN FORMAN CORPcl b | $281,000 | +8.5% | 3,750 | 0.0% | 0.03% | +6.5% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $280,000 | +9.4% | 4,416 | +4.5% | 0.03% | +3.2% |
| FSLR | FIRST SOLAR INC | $274,000 | +3.8% | 3,022 | 0.0% | 0.03% | 0.0% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $266,000 | -5.0% | 4,624 | -17.8% | 0.03% | -8.8% |
| EFAV | ISHARES TRmsci eafe min vl | $265,000 | +3.5% | 3,514 | 0.0% | 0.03% | 0.0% | |
| WRB | BERKLEY W R CORP | $257,000 | -1.2% | 3,450 | 0.0% | 0.03% | -3.2% | |
| BDX | BECTON DICKINSON & CO | $255,000 | 0.0% | 1,047 | 0.0% | 0.03% | -3.2% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $255,000 | +8.5% | 1,271 | 0.0% | 0.03% | +7.1% | |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $247,000 | -7.8% | 7,055 | -6.6% | 0.03% | -9.4% |
| LW | LAMB WESTON HLDGS INC | $250,000 | +4.2% | 3,100 | 0.0% | 0.03% | 0.0% | |
| ATRI | Buy | ATRION CORP | $250,000 | +0.8% | 402 | +3.9% | 0.03% | -3.3% |
| T | Sell | AT&T INC | $251,000 | -22.0% | 8,719 | -18.0% | 0.03% | -25.6% |
| XLF | SELECT SECTOR SPDR TRfinancial | $242,000 | +7.6% | 6,597 | 0.0% | 0.03% | +3.7% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $243,000 | +5.2% | 3,787 | +3.6% | 0.03% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $240,000 | -11.1% | 4,525 | -13.3% | 0.03% | -15.2% |
| COST | COSTCO WHSL CORP NEW | $235,000 | +12.4% | 594 | 0.0% | 0.03% | +8.0% | |
| DLR | DIGITAL RLTY TR INC | $221,000 | +6.8% | 1,469 | 0.0% | 0.03% | +4.0% | |
| QUS | SPDR SER TRmsci usa strtgic | $219,000 | +7.4% | 1,834 | 0.0% | 0.02% | 0.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $211,000 | – | 737 | +100.0% | 0.02% | – |
| KMDA | KAMADA LTD | $142,000 | -6.0% | 24,330 | 0.0% | 0.02% | -11.1% | |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -8,331 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,920 | -100.0% | -0.03% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -4,250 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,135 | -100.0% | -0.04% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -324,769 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.