$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,564,000 | -2.4% | 32,506 | 0.0% | 0.27% | -0.7% | |
| 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% | |
| TROW | PRICE T ROWE GROUP INC | $1,708,000 | -23.1% | 11,299 | 0.0% | 0.18% | -21.9% | |
| 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% | |
| IRM | IRON MTN INC NEW | $1,092,000 | +5.9% | 19,702 | 0.0% | 0.12% | +7.4% | |
| 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% | |
| MPC | MARATHON PETE CORP | $801,000 | +33.7% | 9,364 | 0.0% | 0.08% | +34.9% | |
| 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% | |
| 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% | |
| OCBI | ORANGE CNTY BANCORP INC | $568,000 | +0.9% | 14,200 | 0.0% | 0.06% | +3.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $554,000 | -9.6% | 2,996 | 0.0% | 0.06% | -7.8% | |
| FLEX | FLEX LTDord | $540,000 | +1.1% | 29,117 | 0.0% | 0.06% | +3.6% | |
| 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% | |
| 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% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $405,000 | -11.8% | 21,540 | 0.0% | 0.04% | -10.4% | |
| WTRG | ESSENTIAL UTILS INC | $336,000 | -4.8% | 6,580 | 0.0% | 0.04% | -2.7% | |
| 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% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $317,000 | -2.8% | 3,079 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| XOM | EXXON MOBIL CORP | $286,000 | +34.9% | 3,465 | 0.0% | 0.03% | +36.4% | |
| 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% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $228,000 | -5.4% | 1,099 | 0.0% | 0.02% | -4.0% | |
| SNBR | SLEEP NUMBER CORP | $203,000 | -33.7% | 4,000 | 0.0% | 0.02% | -31.2% |
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.