$796 Million is the total value of Eagle Ridge Investment Management's 148 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $41,302,000 | +7.2% | 714,689 | +9.2% | 5.19% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $35,583,000 | -10.4% | 152,781 | -1.2% | 4.47% | -6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,957,000 | -5.9% | 69,217 | -4.3% | 4.39% | -1.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $30,110,000 | +7.5% | 42,809 | -3.5% | 3.78% | +12.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $26,866,000 | +10.9% | 919,423 | +12.9% | 3.37% | +15.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $26,151,000 | +13.8% | 363,872 | +0.1% | 3.28% | +18.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,648,000 | -12.6% | 226,322 | +1891.2% | 2.72% | -8.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,427,000 | +23.4% | 237,329 | +0.1% | 2.56% | +28.6% |
| SYK | Buy | STRYKER CORPORATION | $18,991,000 | +1.9% | 93,766 | +0.1% | 2.38% | +6.2% |
| MBB | Buy | ISHARES TRmbs etf | $17,740,000 | -2.3% | 193,707 | +4.0% | 2.23% | +1.8% |
| SUB | New | ISHARES TRshrt nat mun etf | $14,765,000 | – | 143,820 | +100.0% | 1.85% | – |
| PSA | Sell | PUBLIC STORAGE | $13,954,000 | -8.2% | 47,656 | -2.0% | 1.75% | -4.3% |
| V | Sell | VISA INC | $13,794,000 | -10.6% | 77,646 | -1.0% | 1.73% | -6.8% |
| SNY | Buy | SANOFIsponsored adr | $13,139,000 | -23.2% | 345,581 | +1.1% | 1.65% | -19.9% |
| HD | Buy | HOME DEPOT INC | $13,071,000 | +1.3% | 47,367 | +0.7% | 1.64% | +5.6% |
| FB | Buy | META PLATFORMS INCcl a | $12,860,000 | -14.0% | 94,783 | +2.2% | 1.62% | -10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,821,000 | +6.8% | 48,015 | +9.2% | 1.61% | +11.3% |
| AVGO | Sell | BROADCOM INC | $12,370,000 | -9.1% | 27,860 | -0.6% | 1.55% | -5.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $12,355,000 | -4.0% | 66,467 | +0.1% | 1.55% | +0.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $12,180,000 | +2.1% | 54,989 | +0.4% | 1.53% | +6.5% |
| DOX | Sell | AMDOCS LTD | $12,143,000 | -5.7% | 152,836 | -1.1% | 1.52% | -1.7% |
| HOLX | Buy | HOLOGIC INC | $11,968,000 | -6.8% | 185,496 | +0.1% | 1.50% | -2.8% |
| INTC | Buy | INTEL CORP | $11,419,000 | -29.4% | 443,094 | +2.5% | 1.43% | -26.4% |
| SRE | Buy | SEMPRA | $11,077,000 | +0.3% | 73,874 | +0.5% | 1.39% | +4.6% |
| SSD | Buy | SIMPSON MFG INC | $10,677,000 | -21.8% | 136,184 | +0.3% | 1.34% | -18.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $10,528,000 | -10.0% | 209,428 | -10.6% | 1.32% | -6.2% |
| SO | Sell | SOUTHERN CO | $10,368,000 | -5.1% | 152,475 | -0.5% | 1.30% | -1.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $10,350,000 | -7.7% | 49,367 | +0.0% | 1.30% | -3.8% |
| ABT | Buy | ABBOTT LABS | $10,276,000 | -10.6% | 106,206 | +0.4% | 1.29% | -6.8% |
| ITT | Buy | ITT INC | $10,230,000 | -2.6% | 156,564 | +0.3% | 1.28% | +1.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $10,218,000 | -28.4% | 212,265 | -25.7% | 1.28% | -25.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,147,000 | -14.7% | 123,954 | +0.1% | 1.27% | -11.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,029,000 | -9.6% | 35,270 | +0.3% | 1.26% | -5.8% |
| CME | Sell | CME GROUP INC | $9,975,000 | -13.5% | 56,313 | -0.1% | 1.25% | -9.9% |
| USB | Buy | US BANCORP DEL | $9,960,000 | -10.7% | 247,033 | +2.0% | 1.25% | -6.9% |
| ABBV | Buy | ABBVIE INC | $9,953,000 | -8.9% | 74,158 | +4.0% | 1.25% | -4.9% |
| BLK | Buy | BLACKROCK INC | $9,809,000 | -9.2% | 17,825 | +0.5% | 1.23% | -5.3% |
| TJX | Buy | TJX COS INC NEW | $9,616,000 | +11.5% | 154,804 | +0.3% | 1.21% | +16.3% |
| TIP | Buy | ISHARES TRtips bd etf | $9,382,000 | -7.7% | 89,435 | +0.3% | 1.18% | -3.8% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $9,225,000 | -4.7% | 354,658 | -0.1% | 1.16% | -0.7% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $9,184,000 | -10.7% | 72,438 | -1.7% | 1.15% | -7.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,050,000 | -10.9% | 56,024 | +0.7% | 1.14% | -7.0% |
| BAC | Buy | BK OF AMERICA CORP | $8,159,000 | -2.0% | 270,175 | +1.1% | 1.02% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,130,000 | -7.1% | 77,799 | +0.1% | 1.02% | -3.1% |
| ECL | Sell | ECOLAB INC | $8,049,000 | -6.2% | 55,735 | -0.1% | 1.01% | -2.1% |
| DIS | Sell | DISNEY WALT CO | $8,005,000 | -0.1% | 84,857 | -0.1% | 1.00% | +4.0% |
| CVS | Buy | CVS HEALTH CORP | $7,839,000 | +3.3% | 82,197 | +0.3% | 0.98% | +7.5% |
| TRMB | Buy | TRIMBLE INC | $7,699,000 | -6.6% | 141,867 | +0.3% | 0.97% | -2.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,657,000 | -27.0% | 159,164 | -24.0% | 0.96% | -23.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,302,000 | +98.2% | 44,701 | +115.3% | 0.92% | +106.5% |
| RELX | Buy | RELX PLCsponsored adr | $7,146,000 | -9.1% | 293,958 | +0.7% | 0.90% | -5.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $7,028,000 | -1.8% | 114,592 | +5.0% | 0.88% | +2.3% |
| THO | Buy | THOR INDS INC | $7,009,000 | -4.2% | 100,156 | +2.4% | 0.88% | -0.1% |
| AAPL | Sell | APPLE INC | $6,588,000 | +0.1% | 47,673 | -1.0% | 0.83% | +4.3% |
| GRMN | Buy | GARMIN LTD | $6,296,000 | -17.0% | 78,391 | +1.5% | 0.79% | -13.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,551,000 | -5.8% | 3,378 | +0.3% | 0.70% | -1.8% |
| ROP | ROPER TECHNOLOGIES INC | $4,295,000 | -8.9% | 11,942 | 0.0% | 0.54% | -5.1% | |
| LOW | LOWES COS INC | $3,738,000 | +7.5% | 19,904 | 0.0% | 0.47% | +11.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,585,000 | -14.5% | 26,880 | +1843.6% | 0.32% | -10.7% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $2,557,000 | -13.8% | 58,119 | -10.2% | 0.32% | -10.3% |
| CSL | Sell | CARLISLE COS INC | $2,454,000 | +16.9% | 8,752 | -0.5% | 0.31% | +21.7% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,159,000 | -7.3% | 32,506 | 0.0% | 0.27% | -3.2% | |
| NYF | Buy | ISHARES TRnew york mun etf | $1,991,000 | +2.0% | 39,354 | +6.0% | 0.25% | +6.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,454,000 | -17.2% | 46,300 | 0.0% | 0.18% | -13.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,373,000 | -11.4% | 10,876 | +0.9% | 0.17% | -8.0% |
| PFE | Buy | PFIZER INC | $1,363,000 | -16.4% | 31,154 | +0.2% | 0.17% | -12.8% |
| UNP | Buy | UNION PAC CORP | $1,215,000 | -1.7% | 6,238 | +7.7% | 0.15% | +2.7% |
| MMM | Sell | 3M CO | $1,220,000 | -16.2% | 11,044 | -1.8% | 0.15% | -12.6% |
| TROW | PRICE T ROWE GROUP INC | $1,187,000 | -7.6% | 11,299 | 0.0% | 0.15% | -3.9% | |
| CL | COLGATE PALMOLIVE CO | $1,163,000 | -12.4% | 16,557 | 0.0% | 0.15% | -8.8% | |
| TGT | Sell | TARGET CORP | $1,028,000 | +4.4% | 6,925 | -0.7% | 0.13% | +8.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $996,000 | +33.3% | 5,511 | +34.5% | 0.12% | +38.9% |
| KO | Sell | COCA COLA CO | $945,000 | -19.1% | 16,877 | -9.1% | 0.12% | -15.6% |
| MPC | MARATHON PETE CORP | $930,000 | +20.8% | 9,364 | 0.0% | 0.12% | +25.8% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $867,000 | +8.5% | 12,202 | +14.5% | 0.11% | +13.5% |
| IRM | IRON MTN INC DEL | $866,000 | -9.7% | 19,702 | 0.0% | 0.11% | -6.0% | |
| EMR | Buy | EMERSON ELEC CO | $857,000 | -6.9% | 11,707 | +1.2% | 0.11% | -2.7% |
| MCD | Sell | MCDONALDS CORP | $848,000 | -8.9% | 3,676 | -2.5% | 0.11% | -5.4% |
| TXN | TEXAS INSTRS INC | $792,000 | +0.6% | 5,119 | 0.0% | 0.10% | +4.2% | |
| ACN | ACCENTURE PLC IRELAND | $774,000 | -7.4% | 3,010 | 0.0% | 0.10% | -4.0% | |
| DE | DEERE & CO | $768,000 | +11.5% | 2,300 | 0.0% | 0.10% | +15.7% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $729,000 | -21.7% | 25,206 | -20.3% | 0.09% | -17.9% |
| TSLA | Buy | TESLA INC | $716,000 | +16.2% | 2,700 | +195.4% | 0.09% | +21.6% |
| PEP | Buy | PEPSICO INC | $710,000 | +1.4% | 4,351 | +3.6% | 0.09% | +6.0% |
| MRK | Buy | MERCK & CO INC | $661,000 | +102.8% | 7,677 | +114.8% | 0.08% | +112.8% |
| DOV | DOVER CORP | $659,000 | -3.8% | 5,649 | 0.0% | 0.08% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $650,000 | -6.6% | 1,282 | 0.0% | 0.08% | -2.4% | |
| LLY | Buy | LILLY ELI & CO | $619,000 | +18.1% | 1,915 | +18.6% | 0.08% | +23.8% |
| CSCO | CISCO SYS INC | $616,000 | -6.1% | 15,388 | 0.0% | 0.08% | -2.5% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $605,000 | +43.7% | 11,150 | +49.5% | 0.08% | +49.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $596,000 | +7.2% | 1,661 | +13.3% | 0.08% | +11.9% |
| D | Sell | DOMINION ENERGY INC | $581,000 | -16.9% | 8,409 | -3.9% | 0.07% | -13.1% |
| SHV | New | ISHARES TRshort treas bd | $556,000 | – | 5,059 | +100.0% | 0.07% | – |
| OCBI | ORANGE CNTY BANCORP INC | $547,000 | +1.5% | 14,200 | 0.0% | 0.07% | +6.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $535,000 | -6.6% | 4,508 | 0.0% | 0.07% | -2.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $517,000 | -6.7% | 1,338 | +3.9% | 0.06% | -3.0% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $499,000 | 0.0% | 5,450 | 0.0% | 0.06% | +5.0% | |
| EFX | EQUIFAX INC | $485,000 | -6.2% | 2,828 | 0.0% | 0.06% | -1.6% | |
| FLEX | FLEX LTDord | $485,000 | +15.2% | 29,117 | 0.0% | 0.06% | +19.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $469,000 | -5.6% | 3,872 | 0.0% | 0.06% | -1.7% | |
| WMT | WALMART INC | $462,000 | +6.7% | 3,563 | 0.0% | 0.06% | +11.5% | |
| BDX | Buy | BECTON DICKINSON & CO | $439,000 | +13.4% | 1,970 | +25.5% | 0.06% | +17.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $427,000 | +1.4% | 2,166 | +6.8% | 0.05% | +5.9% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $427,000 | +3.6% | 2,996 | 0.0% | 0.05% | +8.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $404,000 | -2.4% | 16,995 | 0.0% | 0.05% | +2.0% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -75.2% | 1 | -75.0% | 0.05% | -74.1% |
| FSLR | FIRST SOLAR INC | $400,000 | +94.2% | 3,022 | 0.0% | 0.05% | +100.0% | |
| AXP | AMERICAN EXPRESS CO | $397,000 | -2.5% | 2,939 | 0.0% | 0.05% | +2.0% | |
| AMZN | Sell | AMAZON COM INC | $385,000 | -7.5% | 3,404 | -13.2% | 0.05% | -4.0% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $364,000 | -10.8% | 10,000 | 0.0% | 0.05% | -6.1% | |
| XOM | EXXON MOBIL CORP | $370,000 | +1.9% | 4,240 | 0.0% | 0.05% | +4.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $327,000 | -4.9% | 1,824 | 0.0% | 0.04% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $313,000 | -17.2% | 3,771 | +2.0% | 0.04% | -15.2% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $312,000 | -10.6% | 20,140 | -6.5% | 0.04% | -7.1% |
| ANET | ARISTA NETWORKS INC | $303,000 | +20.2% | 2,684 | 0.0% | 0.04% | +26.7% | |
| WRB | BERKLEY W R CORP | $304,000 | -5.3% | 4,708 | 0.0% | 0.04% | -2.6% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $291,000 | +8.2% | 6,560 | +21.9% | 0.04% | +15.6% |
| THRM | GENTHERM INC | $294,000 | -20.3% | 5,905 | 0.0% | 0.04% | -15.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $291,000 | +8.2% | 1,327 | +11.6% | 0.04% | +15.6% |
| NVMI | Sell | NOVA LTD | $295,000 | -24.7% | 3,454 | -21.9% | 0.04% | -21.3% |
| CTVA | CORTEVA INC | $290,000 | +5.5% | 5,081 | 0.0% | 0.04% | +9.1% | |
| COP | CONOCOPHILLIPS | $277,000 | +14.0% | 2,706 | 0.0% | 0.04% | +20.7% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $272,000 | -4.6% | 12,221 | 0.0% | 0.03% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $269,000 | -30.5% | 4,400 | -20.6% | 0.03% | -27.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $255,000 | -5.2% | 3,079 | 0.0% | 0.03% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $258,000 | -2.6% | 1,521 | 0.0% | 0.03% | 0.0% | |
| CNI | New | CANADIAN NATL RY CO | $245,000 | – | 2,265 | +100.0% | 0.03% | – |
| BFB | BROWN FORMAN CORPcl b | $250,000 | -4.9% | 3,750 | 0.0% | 0.03% | -3.1% | |
| NKSH | NATIONAL BANKSHARES INC VA | $238,000 | +7.2% | 7,055 | 0.0% | 0.03% | +11.1% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $238,000 | -25.2% | 2,769 | -30.8% | 0.03% | -21.1% |
| HON | HONEYWELL INTL INC | $239,000 | -4.0% | 1,430 | 0.0% | 0.03% | 0.0% | |
| BBY | BEST BUY INC | $232,000 | -2.9% | 3,665 | 0.0% | 0.03% | 0.0% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $234,000 | -33.0% | 6,076 | -25.4% | 0.03% | -31.0% |
| LW | LAMB WESTON HLDGS INC | $232,000 | +8.4% | 3,000 | 0.0% | 0.03% | +11.5% | |
| EBAY | EBAY INC. | $233,000 | -11.7% | 6,327 | 0.0% | 0.03% | -9.4% | |
| INTU | INTUIT | $223,000 | +0.5% | 575 | 0.0% | 0.03% | +3.7% | |
| DOW | DOW INC | $216,000 | -14.6% | 4,906 | 0.0% | 0.03% | -10.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $217,000 | -11.8% | 4,704 | +1.1% | 0.03% | -10.0% |
| TRV | TRAVELERS COMPANIES INC | $215,000 | -9.3% | 1,401 | 0.0% | 0.03% | -6.9% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $212,000 | -68.2% | 2,848 | -67.4% | 0.03% | -66.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $213,000 | -5.3% | 597 | 0.0% | 0.03% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $211,000 | -6.6% | 3,227 | 0.0% | 0.03% | -3.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $205,000 | -9.7% | 2,366 | 0.0% | 0.03% | -3.7% | |
| SWK | STANLEY BLACK & DECKER INC | $201,000 | -28.5% | 2,675 | 0.0% | 0.02% | -26.5% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $200,000 | -3.4% | 6,597 | 0.0% | 0.02% | 0.0% | |
| VIRT | VIRTU FINL INCcl a | $202,000 | -11.0% | 9,715 | 0.0% | 0.02% | -7.4% | |
| ALT | ALTIMMUNE INC | $132,000 | +9.1% | 10,373 | 0.0% | 0.02% | +13.3% | |
| EVGO | New | EVGO INC | $84,000 | – | 10,620 | +100.0% | 0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -835 | -100.0% | -0.02% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -402 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,563 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,174 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -191,483 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.