$898 Million is the total value of Eagle Ridge Investment Management's 146 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $45,426,000 | +0.2% | 161,132 | -3.7% | 5.06% | -3.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $40,267,000 | +3.6% | 655,710 | +3.7% | 4.48% | -0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $36,723,000 | +8.0% | 13,736 | -1.4% | 4.09% | +3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,708,000 | -2.4% | 83,708 | -0.0% | 3.64% | -6.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $30,858,000 | +8.8% | 50,499 | +0.8% | 3.44% | +4.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $27,298,000 | +1.1% | 374,766 | +1.1% | 3.04% | -2.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $25,342,000 | +3.6% | 475,557 | +3.8% | 2.82% | -0.5% |
| SYK | Buy | STRYKER CORPORATION | $24,385,000 | +2.0% | 92,465 | +0.4% | 2.72% | -2.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $24,073,000 | +3.3% | 770,325 | +3.5% | 2.68% | -0.9% |
| INTC | Buy | INTEL CORP | $19,450,000 | -2.6% | 365,053 | +2.7% | 2.17% | -6.4% |
| V | Buy | VISA INC | $17,059,000 | -4.3% | 76,582 | +0.5% | 1.90% | -8.1% |
| NKE | Sell | NIKE INCcl b | $16,751,000 | -6.8% | 115,343 | -0.9% | 1.86% | -10.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $16,441,000 | +22.8% | 81,146 | +12.8% | 1.83% | +17.9% |
| SNY | Buy | SANOFIsponsored adr | $16,067,000 | -6.6% | 333,261 | +2.1% | 1.79% | -10.3% |
| HD | Buy | HOME DEPOT INC | $15,717,000 | +4.8% | 47,880 | +1.8% | 1.75% | +0.6% |
| BLK | Buy | BLACKROCK INC | $14,991,000 | -3.9% | 17,875 | +0.3% | 1.67% | -7.7% |
| PSA | Buy | PUBLIC STORAGE | $14,620,000 | -0.6% | 49,208 | +0.6% | 1.63% | -4.5% |
| SSD | Buy | SIMPSON MFG INC | $14,524,000 | -1.7% | 135,775 | +1.5% | 1.62% | -5.7% |
| USB | Buy | US BANCORP DEL | $14,275,000 | +5.5% | 240,153 | +1.1% | 1.59% | +1.3% |
| AVGO | Buy | BROADCOM INC | $13,893,000 | +2.2% | 28,649 | +0.5% | 1.55% | -1.9% |
| DIS | Buy | DISNEY WALT CO | $13,735,000 | -2.8% | 81,189 | +1.0% | 1.53% | -6.7% |
| HOLX | Buy | HOLOGIC INC | $13,722,000 | +11.1% | 185,913 | +0.4% | 1.53% | +6.7% |
| ABT | Buy | ABBOTT LABS | $12,870,000 | +3.2% | 108,945 | +1.3% | 1.43% | -0.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $12,729,000 | +12.8% | 232,409 | +13.9% | 1.42% | +8.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,717,000 | -2.5% | 36,577 | +2.4% | 1.42% | -6.3% |
| LOW | Buy | LOWES COS INC | $12,447,000 | +964.8% | 61,356 | +918.0% | 1.39% | +919.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,307,000 | +7.9% | 75,183 | +2.5% | 1.37% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,263,000 | -2.1% | 44,930 | -0.3% | 1.36% | -6.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $12,179,000 | -7.7% | 50,903 | +2.4% | 1.36% | -11.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $12,150,000 | -0.4% | 238,980 | -0.5% | 1.35% | -4.4% |
| TRMB | Buy | TRIMBLE INC | $11,625,000 | +1.4% | 141,340 | +0.8% | 1.29% | -2.7% |
| GRMN | Sell | GARMIN LTD | $11,547,000 | +6.9% | 74,274 | -0.5% | 1.29% | +2.6% |
| BAC | Buy | BK OF AMERICA CORP | $11,428,000 | +4.7% | 269,206 | +1.7% | 1.27% | +0.5% |
| THO | Buy | THOR INDS INC | $11,419,000 | +10.9% | 93,022 | +2.1% | 1.27% | +6.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $11,271,000 | -9.5% | 128,081 | +1.1% | 1.26% | -13.1% |
| DOX | Buy | AMDOCS LTD | $11,207,000 | -0.5% | 148,019 | +1.7% | 1.25% | -4.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,159,000 | +2.5% | 129,821 | +1.7% | 1.24% | -1.6% |
| TIP | Buy | ISHARES TRtips bd etf | $10,703,000 | +2.6% | 83,817 | +2.8% | 1.19% | -1.5% |
| CME | Buy | CME GROUP INC | $10,697,000 | -6.7% | 55,317 | +2.6% | 1.19% | -10.5% |
| TJX | Buy | TJX COS INC NEW | $10,552,000 | -0.5% | 159,934 | +1.6% | 1.18% | -4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,397,000 | -11.0% | 57,097 | +1.7% | 1.16% | -14.5% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $9,645,000 | -5.2% | 352,772 | +5.2% | 1.07% | -9.0% |
| SO | Buy | SOUTHERN CO | $9,218,000 | +7.3% | 148,748 | +4.7% | 1.03% | +2.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $8,816,000 | +5.5% | 178,467 | +5.8% | 0.98% | +1.2% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $8,634,000 | +10.1% | 74,230 | +1.2% | 0.96% | +5.7% |
| ECL | Buy | ECOLAB INC | $8,356,000 | +2.9% | 40,053 | +1.6% | 0.93% | -1.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,268,000 | +11.2% | 3,483 | +2.5% | 0.92% | +6.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $8,148,000 | -7.8% | 42,206 | +0.7% | 0.91% | -11.5% |
| ABBV | Sell | ABBVIE INC | $8,123,000 | -6.5% | 75,308 | -2.4% | 0.90% | -10.3% |
| RELX | Buy | RELX PLCsponsored adr | $7,850,000 | +11.3% | 271,998 | +2.9% | 0.87% | +6.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $7,008,000 | -2.1% | 105,940 | +3.7% | 0.78% | -6.0% |
| CVS | Buy | CVS HEALTH CORP | $6,861,000 | +4.8% | 80,849 | +3.1% | 0.76% | +0.7% |
| AAPL | Sell | APPLE INC | $6,833,000 | +0.1% | 48,292 | -3.1% | 0.76% | -3.8% |
| SRE | Buy | SEMPRA | $6,431,000 | -1.4% | 50,841 | +3.2% | 0.72% | -5.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,072,000 | +11.8% | 81,826 | +4.4% | 0.68% | +7.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $5,510,000 | – | 12,350 | +100.0% | 0.61% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $3,535,000 | +2.3% | 139,721 | +6.8% | 0.39% | -1.7% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $3,470,000 | -1.2% | 67,294 | -0.2% | 0.39% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,432,000 | -0.8% | 21,253 | +1.2% | 0.38% | -4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,366,000 | -1.6% | 1,263 | -7.4% | 0.38% | -5.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,323,000 | +0.6% | 31,291 | +2.5% | 0.26% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,239,000 | +12.8% | 16,018 | +8.9% | 0.25% | +8.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,223,000 | -2.2% | 11,299 | -1.6% | 0.25% | -6.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,178,000 | – | 46,300 | +100.0% | 0.24% | – |
| MMM | Buy | 3M CO | $2,126,000 | -8.4% | 12,117 | +3.7% | 0.24% | -11.9% |
| NYF | Buy | ISHARES TRnew york mun etf | $2,011,000 | +6.9% | 34,760 | +8.0% | 0.22% | +2.8% |
| CSL | CARLISLE COS INC | $1,890,000 | +3.9% | 9,507 | 0.0% | 0.21% | -0.5% | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,716,000 | +66.6% | 56,023 | +66.7% | 0.19% | +60.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,646,000 | -1.7% | 4 | 0.0% | 0.18% | -5.7% | |
| LMT | LOCKHEED MARTIN CORP | $1,635,000 | -8.8% | 4,738 | 0.0% | 0.18% | -12.5% | |
| TGT | Buy | TARGET CORP | $1,490,000 | -4.1% | 6,511 | +1.3% | 0.17% | -7.8% |
| CL | COLGATE PALMOLIVE CO | $1,251,000 | -7.1% | 16,557 | 0.0% | 0.14% | -10.9% | |
| PFE | Buy | PFIZER INC | $1,238,000 | +22.6% | 28,783 | +11.6% | 0.14% | +17.9% |
| EMR | EMERSON ELEC CO | $1,201,000 | -2.1% | 12,753 | 0.0% | 0.13% | -5.6% | |
| UNP | Buy | UNION PAC CORP | $1,185,000 | -9.1% | 6,048 | +2.0% | 0.13% | -12.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,032,000 | -1.3% | 5,369 | -1.3% | 0.12% | -5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $977,000 | +12.2% | 3,055 | +3.4% | 0.11% | +7.9% |
| KO | Buy | COCA COLA CO | $974,000 | +14.1% | 18,560 | +17.6% | 0.11% | +9.1% |
| MCD | Sell | MCDONALDS CORP | $904,000 | -7.0% | 3,751 | -10.8% | 0.10% | -10.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $891,000 | -0.8% | 10,360 | -0.8% | 0.10% | -4.8% |
| DOV | DOVER CORP | $878,000 | +3.2% | 5,649 | 0.0% | 0.10% | -1.0% | |
| IRM | New | IRON MTN INC NEW | $856,000 | – | 19,702 | +100.0% | 0.10% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $850,000 | -8.1% | 4,116 | -0.5% | 0.10% | -11.2% |
| AMZN | AMAZON COM INC | $825,000 | -4.4% | 251 | 0.0% | 0.09% | -8.0% | |
| TSLA | Buy | TESLA INC | $782,000 | +15.0% | 1,009 | +0.9% | 0.09% | +10.1% |
| EFX | EQUIFAX INC | $742,000 | +5.8% | 2,928 | 0.0% | 0.08% | +2.5% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $721,000 | +2.3% | 8,752 | +2.7% | 0.08% | -2.4% |
| PEP | Sell | PEPSICO INC | $722,000 | +0.8% | 4,801 | -0.6% | 0.08% | -3.6% |
| MBB | Sell | ISHARES TRmbs etf | $679,000 | -0.1% | 6,279 | -0.0% | 0.08% | -3.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $673,000 | +1.1% | 4,508 | 0.0% | 0.08% | -2.6% | |
| IGSB | ISHARES TR | $625,000 | -0.3% | 11,439 | 0.0% | 0.07% | -4.1% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $581,000 | +2.3% | 2,403 | +2.5% | 0.06% | -1.5% |
| WMT | WALMART INC | $584,000 | -1.2% | 4,188 | 0.0% | 0.06% | -5.8% | |
| MPC | MARATHON PETE CORP | $579,000 | +2.3% | 9,364 | 0.0% | 0.06% | -3.0% | |
| NVMI | Sell | NOVA LTD | $551,000 | -7.6% | 5,389 | -7.0% | 0.06% | -11.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $538,000 | +0.6% | 2,996 | 0.0% | 0.06% | -3.2% | |
| AXP | AMERICAN EXPRESS CO | $536,000 | +1.3% | 3,199 | 0.0% | 0.06% | -1.6% | |
| FLEX | New | FLEX LTDord | $525,000 | – | 29,679 | +100.0% | 0.06% | – |
| ORCL | ORACLE CORP | $499,000 | +11.9% | 5,726 | 0.0% | 0.06% | +7.7% | |
| OCBI | New | ORANGE CNTY BANCORP INC | $499,000 | – | 14,200 | +100.0% | 0.06% | – |
| BIL | SPDR SER TRspdr bloomberg | $498,000 | -0.2% | 5,450 | 0.0% | 0.06% | -5.2% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $493,000 | +0.4% | 3,872 | -0.8% | 0.06% | -3.5% |
| THRM | New | GENTHERM INC | $478,000 | – | 5,905 | +100.0% | 0.05% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $476,000 | -20.5% | 8,176 | -16.5% | 0.05% | -23.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $463,000 | -0.2% | 1,080 | -0.3% | 0.05% | -3.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $454,000 | +0.4% | 7,317 | +1.5% | 0.05% | -1.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $421,000 | -10.2% | 19,440 | 0.0% | 0.05% | -13.0% | |
| LLY | Buy | LILLY ELI & CO | $413,000 | +4.8% | 1,787 | +4.2% | 0.05% | 0.0% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $408,000 | -2.2% | 21,540 | 0.0% | 0.04% | -6.2% | |
| D | Sell | DOMINION ENERGY INC | $396,000 | -3.6% | 5,429 | -2.8% | 0.04% | -8.3% |
| SNBR | New | SLEEP NUMBER CORP | $374,000 | – | 4,000 | +100.0% | 0.04% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $368,000 | -1.6% | 639 | 0.0% | 0.04% | -4.7% | |
| FB | FACEBOOK INCcl a | $347,000 | -2.3% | 1,022 | 0.0% | 0.04% | -4.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $328,000 | +3.8% | 1,245 | +5.9% | 0.04% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $330,000 | +6.1% | 1,711 | +5.6% | 0.04% | +2.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $336,000 | +20.0% | 5,511 | +24.8% | 0.04% | +15.6% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $325,000 | -1.5% | 12,221 | 0.0% | 0.04% | -5.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $312,000 | -0.6% | 1,407 | 0.0% | 0.04% | -2.8% | |
| IWR | New | ISHARES TRrus mid cap etf | $310,000 | – | 3,959 | +100.0% | 0.04% | – |
| WTRG | ESSENTIAL UTILS INC | $309,000 | +1.0% | 6,701 | 0.0% | 0.03% | -2.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $301,000 | -4.4% | 3,079 | 0.0% | 0.03% | -8.1% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $308,000 | – | 4,688 | +100.0% | 0.03% | – |
| MRK | Sell | MERCK & CO INC | $306,000 | -16.2% | 4,079 | -13.2% | 0.03% | -19.0% |
| FSLR | FIRST SOLAR INC | $288,000 | +5.1% | 3,022 | 0.0% | 0.03% | 0.0% | |
| UFPT | UFP TECHNOLOGIES INC | $285,000 | +7.1% | 4,624 | 0.0% | 0.03% | +3.2% | |
| ATRI | ATRION CORP | $280,000 | +12.0% | 402 | 0.0% | 0.03% | +6.9% | |
| VIRT | VIRTU FINL INCcl a | $282,000 | -11.6% | 11,555 | 0.0% | 0.03% | -16.2% | |
| COST | COSTCO WHSL CORP NEW | $267,000 | +13.6% | 594 | 0.0% | 0.03% | +11.1% | |
| AMAT | APPLIED MATLS INC | $257,000 | -9.8% | 2,000 | 0.0% | 0.03% | -12.1% | |
| NKSH | NATIONAL BANKSHARES INC VA | $256,000 | +3.6% | 7,055 | 0.0% | 0.03% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $257,000 | +0.8% | 1,047 | 0.0% | 0.03% | -3.3% | |
| BFB | BROWN FORMAN CORPcl b | $251,000 | -10.7% | 3,750 | 0.0% | 0.03% | -15.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $248,000 | +2.5% | 6,597 | 0.0% | 0.03% | 0.0% | |
| WRB | BERKLEY W R CORP | $252,000 | -1.9% | 3,450 | 0.0% | 0.03% | -6.7% | |
| MLHR | New | MILLER HERMAN INC | $245,000 | – | 6,500 | +100.0% | 0.03% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $229,000 | -10.2% | 1,145 | -9.9% | 0.02% | -16.7% |
| AMGN | Sell | AMGEN INC | $223,000 | -45.5% | 1,047 | -37.6% | 0.02% | -46.8% |
| DLR | DIGITAL RLTY TR INC | $212,000 | -4.1% | 1,469 | 0.0% | 0.02% | -7.7% | |
| T | Sell | AT&T INC | $214,000 | -14.7% | 7,918 | -9.2% | 0.02% | -17.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $214,000 | +1.4% | 737 | 0.0% | 0.02% | 0.0% | |
| TRV | New | TRAVELERS COMPANIES INC | $213,000 | – | 1,401 | +100.0% | 0.02% | – |
| QUS | SPDR SER TRmsci usa strtgic | $219,000 | 0.0% | 1,834 | 0.0% | 0.02% | -4.0% | |
| NVO | New | NOVO-NORDISK A Sadr | $215,000 | – | 2,240 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYS INC | $208,000 | -13.3% | 3,823 | -15.5% | 0.02% | -17.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $210,000 | – | 959 | +100.0% | 0.02% | – |
| KMDA | KAMADA LTD | $129,000 | -9.2% | 24,330 | 0.0% | 0.01% | -12.5% | |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,787 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,100 | -100.0% | -0.03% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,514 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.