$939 Million is the total value of Eagle Ridge Investment Management's 155 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $47,447,000 | -9.4% | 153,895 | -1.2% | 5.06% | -7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $39,402,000 | -4.8% | 77,264 | -6.3% | 4.20% | -3.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $38,798,000 | -1.4% | 654,712 | +1.3% | 4.13% | +0.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $33,610,000 | -4.0% | 49,068 | -1.0% | 3.58% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,429,000 | -4.9% | 11,300 | -1.0% | 3.35% | -3.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $30,844,000 | -0.6% | 365,839 | -0.8% | 3.29% | +1.2% |
| PYPL | New | PAYPAL HLDGS INC | $26,886,000 | – | 232,479 | +100.0% | 2.86% | – |
| SYK | Buy | STRYKER CORPORATION | $24,896,000 | +1.3% | 93,122 | +1.3% | 2.65% | +3.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $24,075,000 | -0.8% | 799,036 | +2.0% | 2.56% | +1.0% |
| INTC | New | INTEL CORP | $21,530,000 | – | 434,423 | +100.0% | 2.29% | – |
| PSA | Sell | PUBLIC STORAGE | $18,989,000 | +2.4% | 48,654 | -1.7% | 2.02% | +4.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $18,491,000 | -4.6% | 369,078 | +0.7% | 1.97% | -2.9% |
| AVGO | Sell | BROADCOM INC | $17,704,000 | -6.2% | 28,116 | -0.9% | 1.89% | -4.6% |
| SNY | Buy | SANOFIsponsored adr | $17,544,000 | +5.3% | 341,729 | +2.8% | 1.87% | +7.2% |
| V | Buy | VISA INC | $17,367,000 | +2.8% | 78,310 | +0.5% | 1.85% | +4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,456,000 | +18.0% | 43,796 | -0.1% | 1.65% | +20.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $15,449,000 | -17.0% | 66,199 | -15.1% | 1.65% | -15.5% |
| SSD | Sell | SIMPSON MFG INC | $14,844,000 | -21.8% | 136,131 | -0.3% | 1.58% | -20.5% |
| HOLX | Sell | HOLOGIC INC | $14,338,000 | +0.3% | 186,644 | -0.0% | 1.53% | +2.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $14,197,000 | -0.8% | 275,403 | +5.7% | 1.51% | +1.1% |
| HD | Buy | HOME DEPOT INC | $14,001,000 | -26.9% | 46,775 | +1.3% | 1.49% | -25.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $13,964,000 | -3.6% | 48,959 | +0.7% | 1.49% | -1.8% |
| BLK | Buy | BLACKROCK INC | $13,481,000 | -15.9% | 17,641 | +0.8% | 1.44% | -14.4% |
| CME | Sell | CME GROUP INC | $13,245,000 | +3.9% | 55,684 | -0.2% | 1.41% | +5.8% |
| USB | Sell | US BANCORP DEL | $12,843,000 | -5.4% | 241,645 | -0.1% | 1.37% | -3.7% |
| DOX | Buy | AMDOCS LTD | $12,794,000 | +11.7% | 155,625 | +1.7% | 1.36% | +13.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,485,000 | +0.4% | 34,936 | +0.9% | 1.33% | +2.2% |
| ABT | Sell | ABBOTT LABS | $12,374,000 | -16.1% | 104,546 | -0.3% | 1.32% | -14.6% |
| SRE | Buy | SEMPRA | $12,303,000 | +27.6% | 73,178 | +0.4% | 1.31% | +29.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,252,000 | +15.2% | 123,669 | +0.1% | 1.30% | +17.3% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $11,929,000 | +16.1% | 73,990 | -1.0% | 1.27% | +18.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $11,857,000 | +2.7% | 234,709 | +3.2% | 1.26% | +4.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,821,000 | -0.3% | 55,118 | -0.4% | 1.26% | +1.5% |
| ABBV | Buy | ABBVIE INC | $11,693,000 | +19.8% | 72,132 | +0.1% | 1.25% | +22.0% |
| ITT | New | ITT INC | $11,668,000 | – | 155,138 | +100.0% | 1.24% | – |
| DIS | Buy | DISNEY WALT CO | $11,360,000 | -10.6% | 82,824 | +1.0% | 1.21% | -9.0% |
| SO | Buy | SOUTHERN CO | $11,196,000 | +7.0% | 154,404 | +1.2% | 1.19% | +8.9% |
| TIP | Buy | ISHARES TRtips bd etf | $11,080,000 | -1.6% | 88,944 | +2.1% | 1.18% | +0.2% |
| BAC | Buy | BK OF AMERICA CORP | $10,922,000 | -6.4% | 264,971 | +1.0% | 1.16% | -4.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $10,915,000 | +7.0% | 54,730 | +0.2% | 1.16% | +8.9% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $10,558,000 | -5.9% | 359,863 | +0.7% | 1.12% | -4.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,373,000 | +2.8% | 202,557 | +3.2% | 1.10% | +4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,230,000 | -12.1% | 75,044 | +2.1% | 1.09% | -10.5% |
| TRMB | Buy | TRIMBLE INC | $10,179,000 | -14.6% | 141,098 | +3.2% | 1.08% | -13.1% |
| TJX | Buy | TJX COS INC NEW | $9,193,000 | -20.1% | 151,745 | +0.2% | 0.98% | -18.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $9,092,000 | +0.7% | 192,096 | +4.7% | 0.97% | +2.5% |
| RELX | Buy | RELX PLCsponsored adr | $9,059,000 | +1.0% | 291,300 | +6.0% | 0.96% | +2.9% |
| GRMN | Buy | GARMIN LTD | $8,937,000 | -12.0% | 75,346 | +1.0% | 0.95% | -10.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $8,462,000 | +3.0% | 106,544 | -0.5% | 0.90% | +4.9% |
| AAPL | Sell | APPLE INC | $8,203,000 | -2.3% | 46,976 | -0.6% | 0.87% | -0.5% |
| CVS | Buy | CVS HEALTH CORP | $7,861,000 | -1.5% | 77,670 | +0.4% | 0.84% | +0.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,860,000 | -1.8% | 3,347 | +0.4% | 0.84% | 0.0% |
| THO | Buy | THOR INDS INC | $7,575,000 | -23.0% | 96,251 | +1.5% | 0.81% | -21.7% |
| ECL | Buy | ECOLAB INC | $6,960,000 | -24.5% | 39,419 | +0.3% | 0.74% | -23.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,639,000 | -4.1% | 11,942 | -0.1% | 0.60% | -2.4% |
| LOW | Sell | LOWES COS INC | $3,939,000 | -48.8% | 19,484 | -34.5% | 0.42% | -47.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,635,000 | +0.5% | 20,512 | -3.0% | 0.39% | +2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,550,000 | -7.2% | 1,271 | -3.9% | 0.38% | -5.5% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $3,207,000 | -3.9% | 141,094 | +3.3% | 0.34% | -2.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $3,116,000 | -9.8% | 65,089 | -2.5% | 0.33% | -8.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,564,000 | -2.4% | 32,506 | 0.0% | 0.27% | -0.7% | |
| CSL | Sell | CARLISLE COS INC | $2,163,000 | -6.3% | 8,797 | -5.5% | 0.23% | -5.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,116,000 | +17.4% | 4 | 0.0% | 0.22% | +19.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,073,000 | -14.2% | 46,300 | 0.0% | 0.22% | -12.6% | |
| NYF | Buy | ISHARES TRnew york mun etf | $2,038,000 | -5.4% | 37,366 | +0.5% | 0.22% | -3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,809,000 | -28.3% | 11,840 | -23.2% | 0.19% | -26.9% |
| TROW | PRICE T ROWE GROUP INC | $1,708,000 | -23.1% | 11,299 | 0.0% | 0.18% | -21.9% | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,708,000 | +13.7% | 57,589 | +16.7% | 0.18% | +15.9% |
| MMM | Sell | 3M CO | $1,674,000 | -22.2% | 11,244 | -7.2% | 0.18% | -20.9% |
| PFE | Buy | PFIZER INC | $1,609,000 | -5.4% | 31,083 | +8.0% | 0.17% | -3.9% |
| UNP | Sell | UNION PAC CORP | $1,598,000 | -0.2% | 5,848 | -8.0% | 0.17% | +1.2% |
| TGT | Sell | TARGET CORP | $1,480,000 | -9.0% | 6,975 | -0.7% | 0.16% | -7.1% |
| CL | COLGATE PALMOLIVE CO | $1,256,000 | -11.1% | 16,557 | 0.0% | 0.13% | -9.5% | |
| KO | COCA COLA CO | $1,151,000 | +4.7% | 18,560 | 0.0% | 0.12% | +7.0% | |
| EMR | Sell | EMERSON ELEC CO | $1,135,000 | -6.6% | 11,573 | -11.5% | 0.12% | -4.7% |
| IRM | IRON MTN INC NEW | $1,092,000 | +5.9% | 19,702 | 0.0% | 0.12% | +7.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,015,000 | -20.3% | 3,010 | -2.0% | 0.11% | -18.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,000,000 | -0.6% | 11,227 | +6.2% | 0.11% | +1.9% |
| TSLA | Sell | TESLA INC | $985,000 | +1.4% | 914 | -0.5% | 0.10% | +2.9% |
| TXN | TEXAS INSTRS INC | $939,000 | -2.7% | 5,119 | 0.0% | 0.10% | -1.0% | |
| MCD | MCDONALDS CORP | $890,000 | -7.8% | 3,601 | 0.0% | 0.10% | -5.9% | |
| DOV | DOVER CORP | $886,000 | -13.6% | 5,649 | 0.0% | 0.09% | -12.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $858,000 | -15.6% | 4,097 | -0.5% | 0.09% | -14.2% |
| MPC | MARATHON PETE CORP | $801,000 | +33.7% | 9,364 | 0.0% | 0.08% | +34.9% | |
| D | Buy | DOMINION ENERGY INC | $744,000 | +33.8% | 8,753 | +23.6% | 0.08% | +36.2% |
| AMZN | AMAZON COM INC | $727,000 | -2.3% | 223 | 0.0% | 0.08% | -1.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $716,000 | -8.7% | 4,508 | 0.0% | 0.08% | -7.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $690,000 | -3.5% | 1,520 | +1.3% | 0.07% | -1.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $682,000 | -9.8% | 8,736 | -6.1% | 0.07% | -7.6% |
| CSCO | Buy | CISCO SYS INC | $663,000 | +13.9% | 11,888 | +29.4% | 0.07% | +16.4% |
| EFX | Sell | EQUIFAX INC | $671,000 | -21.7% | 2,828 | -3.4% | 0.07% | -21.1% |
| MBB | ISHARES TRmbs etf | $640,000 | -5.2% | 6,279 | 0.0% | 0.07% | -4.2% | |
| EFA | ISHARES TRmsci eafe etf | $614,000 | -6.4% | 8,342 | 0.0% | 0.06% | -5.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $601,000 | +20.7% | 1,018 | +36.5% | 0.06% | +23.1% |
| OCBI | ORANGE CNTY BANCORP INC | $568,000 | +0.9% | 14,200 | 0.0% | 0.06% | +3.4% | |
| PEP | Sell | PEPSICO INC | $573,000 | -13.2% | 3,426 | -9.9% | 0.06% | -11.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $569,000 | -66.2% | 1,288 | -72.8% | 0.06% | -65.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $550,000 | +5.2% | 2,939 | -8.1% | 0.06% | +7.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $552,000 | -10.4% | 2,206 | -5.2% | 0.06% | -7.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $554,000 | -9.6% | 2,996 | 0.0% | 0.06% | -7.8% | |
| WMT | Sell | WALMART INC | $545,000 | -4.9% | 3,663 | -7.6% | 0.06% | -3.3% |
| FLEX | FLEX LTDord | $540,000 | +1.1% | 29,117 | 0.0% | 0.06% | +3.6% | |
| NVMI | Sell | NOVA LTD | $531,000 | -32.7% | 4,874 | -9.6% | 0.06% | -31.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $530,000 | -2.9% | 3,872 | 0.0% | 0.06% | -1.8% | |
| IGSB | ISHARES TR | $516,000 | -4.1% | 9,978 | 0.0% | 0.06% | -1.8% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $498,000 | 0.0% | 5,450 | 0.0% | 0.05% | +1.9% | |
| LLY | Sell | LILLY ELI & CO | $491,000 | -0.6% | 1,715 | -4.0% | 0.05% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $469,000 | -6.2% | 2,060 | -0.5% | 0.05% | -3.8% |
| ORCL | Sell | ORACLE CORP | $471,000 | -5.6% | 5,690 | -0.6% | 0.05% | -3.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $456,000 | -7.9% | 8,146 | -0.4% | 0.05% | -5.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $439,000 | +55.7% | 16,995 | +32.3% | 0.05% | +56.7% |
| IWR | ISHARES TRrus mid cap etf | $438,000 | -6.0% | 5,609 | 0.0% | 0.05% | -4.1% | |
| THRM | GENTHERM INC | $431,000 | -16.0% | 5,905 | 0.0% | 0.05% | -14.8% | |
| CMF | Sell | ISHARES TRcalif mun bd etf | $425,000 | -7.0% | 7,301 | -0.5% | 0.04% | -6.2% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $405,000 | -11.8% | 21,540 | 0.0% | 0.04% | -10.4% | |
| NKE | Sell | NIKE INCcl b | $404,000 | -97.8% | 3,000 | -97.3% | 0.04% | -97.8% |
| ANET | Buy | ARISTA NETWORKS INC | $373,000 | +54.8% | 2,684 | +60.2% | 0.04% | +60.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $362,000 | +8.7% | 9,715 | -15.9% | 0.04% | +11.4% |
| EBAY | Buy | EBAY INC. | $362,000 | +53.4% | 6,327 | +78.0% | 0.04% | +56.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $356,000 | -18.0% | 789 | -13.7% | 0.04% | -15.6% |
| WTRG | ESSENTIAL UTILS INC | $336,000 | -4.8% | 6,580 | 0.0% | 0.04% | -2.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $335,000 | -3.5% | 1,633 | +4.8% | 0.04% | 0.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $337,000 | -4.8% | 12,221 | 0.0% | 0.04% | -2.7% | |
| COST | COSTCO WHSL CORP NEW | $342,000 | +1.5% | 594 | 0.0% | 0.04% | +2.9% | |
| DEO | Sell | DIAGEO PLCspon adr new | $329,000 | -11.1% | 1,621 | -3.6% | 0.04% | -10.3% |
| BBY | Buy | BEST BUY INC | $333,000 | +39.3% | 3,665 | +55.7% | 0.04% | +40.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $323,000 | -5.6% | 5,605 | +0.5% | 0.03% | -5.6% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $317,000 | -2.8% | 3,079 | 0.0% | 0.03% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $319,000 | -9.6% | 1,190 | -4.5% | 0.03% | -8.1% |
| WRB | Buy | BERKLEY W R CORP | $314,000 | +10.6% | 4,708 | +36.5% | 0.03% | +10.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $308,000 | +29.4% | 2,204 | +74.4% | 0.03% | +32.0% |
| FB | Sell | META PLATFORMS INCcl a | $310,000 | -34.6% | 1,396 | -1.0% | 0.03% | -34.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $300,000 | -8.3% | 4,824 | +0.6% | 0.03% | -5.9% |
| ATRI | ATRION CORP | $287,000 | +1.4% | 402 | 0.0% | 0.03% | +3.3% | |
| MRK | MERCK & CO INC | $293,000 | +6.9% | 3,574 | 0.0% | 0.03% | +6.9% | |
| DD | New | DUPONT DE NEMOURS INC | $290,000 | – | 3,942 | +100.0% | 0.03% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $292,000 | -10.2% | 4,419 | -4.4% | 0.03% | -8.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $287,000 | -20.3% | 629 | -0.9% | 0.03% | -18.4% |
| XOM | EXXON MOBIL CORP | $286,000 | +34.9% | 3,465 | 0.0% | 0.03% | +36.4% | |
| COP | New | CONOCOPHILLIPS | $271,000 | – | 2,706 | +100.0% | 0.03% | – |
| AMAT | APPLIED MATLS INC | $264,000 | -16.2% | 2,000 | 0.0% | 0.03% | -15.2% | |
| BDX | BECTON DICKINSON & CO | $263,000 | +5.6% | 990 | 0.0% | 0.03% | +7.7% | |
| NKSH | NATIONAL BANKSHARES INC VA | $262,000 | +2.3% | 7,055 | 0.0% | 0.03% | +3.7% | |
| BFB | BROWN FORMAN CORPcl b | $251,000 | -8.1% | 3,750 | 0.0% | 0.03% | -6.9% | |
| TRV | TRAVELERS COMPANIES INC | $256,000 | +16.9% | 1,401 | 0.0% | 0.03% | +17.4% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $253,000 | -1.9% | 6,597 | 0.0% | 0.03% | 0.0% | |
| FSLR | FIRST SOLAR INC | $253,000 | -3.8% | 3,022 | 0.0% | 0.03% | -3.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $240,000 | +3.9% | 3,227 | 0.0% | 0.03% | +8.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $236,000 | +11.8% | 2,366 | 0.0% | 0.02% | +13.6% | |
| MLHR | MILLERKNOLL INC | $225,000 | -11.8% | 6,500 | 0.0% | 0.02% | -11.1% | |
| CTVA | New | CORTEVA INC | $227,000 | – | 3,942 | +100.0% | 0.02% | – |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $228,000 | -5.4% | 1,099 | 0.0% | 0.02% | -4.0% | |
| DOW | New | DOW INC | $229,000 | – | 3,597 | +100.0% | 0.02% | – |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $204,000 | -15.0% | 1,634 | -10.9% | 0.02% | -12.0% |
| SNBR | SLEEP NUMBER CORP | $203,000 | -33.7% | 4,000 | 0.0% | 0.02% | -31.2% | |
| KMDA | Exit | KAMADA LTD | $0 | – | -24,330 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -8,331 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -942 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -700 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -616 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,517 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,469 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -78,097 | -100.0% | -0.72% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -129,409 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.