$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFI | SPDR SER TRnuveen brc munic | $3,513,000 | +0.9% | 67,409 | 0.0% | 0.41% | -3.3% | |
| JNJ | JOHNSON & JOHNSON | $3,461,000 | +0.2% | 21,011 | 0.0% | 0.40% | -3.8% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,309,000 | +3.7% | 30,534 | 0.0% | 0.27% | -0.4% | |
| 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% | |
| 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% | |
| PFE | PFIZER INC | $1,010,000 | +8.0% | 25,801 | 0.0% | 0.12% | +3.5% | |
| 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% | |
| 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% | |
| 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% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $469,000 | +9.6% | 19,440 | 0.0% | 0.05% | +3.8% | |
| 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% | |
| VIRT | VIRTU FINL INCcl a | $319,000 | -11.1% | 11,555 | 0.0% | 0.04% | -14.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $315,000 | +4.0% | 3,079 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| FSLR | FIRST SOLAR INC | $274,000 | +3.8% | 3,022 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| LW | LAMB WESTON HLDGS INC | $250,000 | +4.2% | 3,100 | 0.0% | 0.03% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $242,000 | +7.6% | 6,597 | 0.0% | 0.03% | +3.7% | |
| 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% | |
| KMDA | KAMADA LTD | $142,000 | -6.0% | 24,330 | 0.0% | 0.02% | -11.1% |
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.