$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | New | ROPER TECHNOLOGIES INC | $5,510,000 | – | 12,350 | +100.0% | 0.61% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,178,000 | – | 46,300 | +100.0% | 0.24% | – |
| IRM | New | IRON MTN INC NEW | $856,000 | – | 19,702 | +100.0% | 0.10% | – |
| FLEX | New | FLEX LTDord | $525,000 | – | 29,679 | +100.0% | 0.06% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $499,000 | – | 14,200 | +100.0% | 0.06% | – |
| THRM | New | GENTHERM INC | $478,000 | – | 5,905 | +100.0% | 0.05% | – |
| SNBR | New | SLEEP NUMBER CORP | $374,000 | – | 4,000 | +100.0% | 0.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $310,000 | – | 3,959 | +100.0% | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $308,000 | – | 4,688 | +100.0% | 0.03% | – |
| MLHR | New | MILLER HERMAN INC | $245,000 | – | 6,500 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $213,000 | – | 1,401 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $215,000 | – | 2,240 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $210,000 | – | 959 | +100.0% | 0.02% | – |
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.