$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $45,426,000 | +0.2% | 161,132 | -3.7% | 5.06% | -3.8% |
| 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% |
| NKE | Sell | NIKE INCcl b | $16,751,000 | -6.8% | 115,343 | -0.9% | 1.86% | -10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,263,000 | -2.1% | 44,930 | -0.3% | 1.36% | -6.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $12,150,000 | -0.4% | 238,980 | -0.5% | 1.35% | -4.4% |
| GRMN | Sell | GARMIN LTD | $11,547,000 | +6.9% | 74,274 | -0.5% | 1.29% | +2.6% |
| ABBV | Sell | ABBVIE INC | $8,123,000 | -6.5% | 75,308 | -2.4% | 0.90% | -10.3% |
| AAPL | Sell | APPLE INC | $6,833,000 | +0.1% | 48,292 | -3.1% | 0.76% | -3.8% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $3,470,000 | -1.2% | 67,294 | -0.2% | 0.39% | -5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,366,000 | -1.6% | 1,263 | -7.4% | 0.38% | -5.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,223,000 | -2.2% | 11,299 | -1.6% | 0.25% | -6.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,032,000 | -1.3% | 5,369 | -1.3% | 0.12% | -5.0% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $850,000 | -8.1% | 4,116 | -0.5% | 0.10% | -11.2% |
| 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% |
| NVMI | Sell | NOVA LTD | $551,000 | -7.6% | 5,389 | -7.0% | 0.06% | -11.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $493,000 | +0.4% | 3,872 | -0.8% | 0.06% | -3.5% |
| 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% |
| D | Sell | DOMINION ENERGY INC | $396,000 | -3.6% | 5,429 | -2.8% | 0.04% | -8.3% |
| MRK | Sell | MERCK & CO INC | $306,000 | -16.2% | 4,079 | -13.2% | 0.03% | -19.0% |
| 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% |
| T | Sell | AT&T INC | $214,000 | -14.7% | 7,918 | -9.2% | 0.02% | -17.2% |
| CSCO | Sell | CISCO SYS INC | $208,000 | -13.3% | 3,823 | -15.5% | 0.02% | -17.9% |
| 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.