$857 Million is the total value of Eagle Ridge Investment Management's 151 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $41,487,932 | +0.5% | 717,536 | +0.4% | 4.84% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $36,362,238 | +2.2% | 151,623 | -0.8% | 4.24% | -5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $36,279,687 | +3.8% | 68,429 | -1.1% | 4.23% | -3.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $35,359,793 | +17.4% | 41,894 | -2.1% | 4.12% | +9.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $29,873,771 | +14.2% | 358,801 | -1.4% | 3.48% | +6.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $27,516,620 | +2.4% | 936,577 | +1.9% | 3.21% | -4.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $24,420,475 | – | 619,809 | +100.0% | 2.85% | – |
| SYK | Sell | STRYKER CORPORATION | $22,764,953 | +19.9% | 93,112 | -0.7% | 2.66% | +11.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,943,862 | -7.9% | 226,044 | -0.1% | 2.33% | -14.5% |
| MBB | Sell | ISHARES TRmbs etf | $17,539,396 | -1.1% | 189,104 | -2.4% | 2.05% | -8.2% |
| SNY | Buy | SANOFIsponsored adr | $16,892,868 | +28.6% | 348,810 | +0.9% | 1.97% | +19.4% |
| V | Sell | VISA INC | $16,025,983 | +16.2% | 77,137 | -0.7% | 1.87% | +7.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,710,562 | -23.1% | 220,592 | -7.1% | 1.83% | -28.6% |
| AVGO | Sell | BROADCOM INC | $15,569,022 | +25.9% | 27,845 | -0.1% | 1.82% | +16.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $15,184,736 | +2.8% | 145,629 | +1.3% | 1.77% | -4.5% |
| HD | Sell | HOME DEPOT INC | $14,817,445 | +13.4% | 46,911 | -1.0% | 1.73% | +5.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $14,801,901 | +19.8% | 65,795 | -1.0% | 1.73% | +11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,757,698 | +15.1% | 47,775 | -0.5% | 1.72% | +6.9% |
| HOLX | Sell | HOLOGIC INC | $13,758,756 | +15.0% | 183,916 | -0.9% | 1.60% | +6.8% |
| PSA | Sell | PUBLIC STORAGE | $13,284,648 | -4.8% | 47,413 | -0.5% | 1.55% | -11.6% |
| BLK | Sell | BLACKROCK INC | $12,611,530 | +28.6% | 17,797 | -0.2% | 1.47% | +19.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $12,417,043 | +1.9% | 53,828 | -2.1% | 1.45% | -5.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,221,008 | +20.4% | 121,096 | -2.3% | 1.42% | +11.9% |
| TJX | Sell | TJX COS INC NEW | $12,173,228 | +26.6% | 152,930 | -1.2% | 1.42% | +17.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,103,090 | +20.7% | 34,806 | -1.3% | 1.41% | +12.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $12,028,992 | +16.2% | 48,815 | -1.1% | 1.40% | +7.9% |
| ITT | Sell | ITT INC | $11,982,816 | +17.1% | 147,754 | -5.6% | 1.40% | +8.8% |
| INTC | Buy | INTEL CORP | $11,922,915 | +4.4% | 451,113 | +1.8% | 1.39% | -3.0% |
| ABBV | Sell | ABBVIE INC | $11,878,146 | +19.3% | 73,499 | -0.9% | 1.38% | +10.8% |
| ABT | Sell | ABBOTT LABS | $11,512,351 | +12.0% | 104,858 | -1.3% | 1.34% | +4.1% |
| SRE | Sell | SEMPRA | $11,328,400 | +2.3% | 73,304 | -0.8% | 1.32% | -5.0% |
| FB | Sell | META PLATFORMS INCcl a | $11,051,063 | -14.1% | 91,832 | -3.1% | 1.29% | -20.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $10,946,941 | +7.1% | 221,195 | +4.2% | 1.28% | -0.5% |
| SO | Buy | SOUTHERN CO | $10,941,790 | +5.5% | 153,225 | +0.5% | 1.28% | -2.0% |
| USB | Buy | US BANCORP DEL | $10,781,221 | +8.2% | 247,219 | +0.1% | 1.26% | +0.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $10,673,961 | +1.4% | 212,080 | +1.3% | 1.24% | -5.8% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $10,594,842 | +14.8% | 353,397 | -0.4% | 1.24% | +6.7% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $10,397,894 | +13.2% | 72,303 | -0.2% | 1.21% | +5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,352,606 | +27.3% | 77,201 | -0.8% | 1.21% | +18.2% |
| SSD | Sell | SIMPSON MFG INC | $10,199,092 | -4.5% | 115,036 | -15.5% | 1.19% | -11.3% |
| TIP | Buy | ISHARES TRtips bd etf | $9,854,125 | +5.0% | 92,579 | +3.5% | 1.15% | -2.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,609,117 | +6.2% | 55,276 | -1.3% | 1.12% | -1.4% |
| CME | Buy | CME GROUP INC | $9,547,116 | -4.3% | 56,774 | +0.8% | 1.11% | -11.1% |
| BAC | Sell | BANK AMERICA CORP | $8,888,216 | +8.9% | 268,364 | -0.7% | 1.04% | +1.2% |
| RELX | Buy | RELX PLCsponsored adr | $8,277,857 | +15.8% | 298,624 | +1.6% | 0.96% | +7.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,035,988 | +4.9% | 172,040 | +8.1% | 0.94% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,881,843 | +7.9% | 44,618 | -0.2% | 0.92% | +0.2% |
| DIS | Buy | DISNEY WALT CO | $7,864,403 | -1.8% | 90,520 | +6.7% | 0.92% | -8.8% |
| CVS | Sell | CVS HEALTH CORP | $7,600,976 | -3.0% | 81,564 | -0.8% | 0.89% | -9.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $7,596,801 | +8.1% | 117,307 | +2.4% | 0.89% | +0.3% |
| THO | Sell | THOR INDS INC | $7,516,615 | +7.2% | 99,571 | -0.6% | 0.88% | -0.3% |
| GRMN | Buy | GARMIN LTD | $7,321,366 | +16.3% | 79,330 | +1.2% | 0.85% | +8.0% |
| TRMB | Sell | TRIMBLE INC | $7,098,371 | -7.8% | 140,395 | -1.0% | 0.83% | -14.4% |
| AAPL | Sell | APPLE INC | $6,135,064 | -6.9% | 47,218 | -1.0% | 0.72% | -13.4% |
| ROP | ROPER TECHNOLOGIES INC | $5,160,019 | +20.1% | 11,942 | 0.0% | 0.60% | +11.7% | |
| LOW | Sell | LOWES COS INC | $3,961,090 | +6.0% | 19,881 | -0.1% | 0.46% | -1.5% |
| ECL | Sell | ECOLAB INC | $2,794,606 | -65.3% | 19,199 | -65.6% | 0.33% | -67.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,459,917 | +13.9% | 32,564 | +0.2% | 0.29% | +5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,362,525 | -8.6% | 26,626 | -0.9% | 0.28% | -15.1% |
| NYF | Buy | ISHARES TRnew york mun etf | $2,134,881 | +7.2% | 40,742 | +3.5% | 0.25% | -0.4% |
| CSL | Sell | CARLISLE COS INC | $2,038,854 | -16.9% | 8,652 | -1.1% | 0.24% | -22.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,729,768 | +19.0% | 46,300 | 0.0% | 0.20% | +10.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,632,907 | +18.9% | 10,774 | -0.9% | 0.19% | +10.5% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,609,428 | -37.1% | 35,279 | -39.3% | 0.19% | -41.4% |
| PFE | Sell | PFIZER INC | $1,577,833 | +15.8% | 30,793 | -1.2% | 0.18% | +7.6% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,478,718 | – | 32,875 | +100.0% | 0.17% | – |
| MMM | 3M CO | $1,324,396 | +8.6% | 11,044 | 0.0% | 0.15% | +0.7% | |
| CL | COLGATE PALMOLIVE CO | $1,304,526 | +12.2% | 16,557 | 0.0% | 0.15% | +4.1% | |
| UNP | UNION PAC CORP | $1,291,703 | +6.3% | 6,238 | 0.0% | 0.15% | -1.3% | |
| TROW | PRICE T ROWE GROUP INC | $1,232,269 | +3.8% | 11,299 | 0.0% | 0.14% | -3.4% | |
| ITW | ILLINOIS TOOL WKS INC | $1,214,073 | +21.9% | 5,511 | 0.0% | 0.14% | +13.6% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,128,008 | +126.1% | 12,332 | +126.3% | 0.13% | +109.5% |
| EMR | EMERSON ELEC CO | $1,124,574 | +31.2% | 11,707 | 0.0% | 0.13% | +21.3% | |
| MPC | MARATHON PETE CORP | $1,089,876 | +17.2% | 9,364 | 0.0% | 0.13% | +8.5% | |
| KO | Sell | COCA COLA CO | $1,062,923 | +12.5% | 16,710 | -1.0% | 0.12% | +4.2% |
| TGT | TARGET CORP | $1,032,102 | +0.4% | 6,925 | 0.0% | 0.12% | -7.0% | |
| IRM | IRON MTN INC DEL | $982,145 | +13.4% | 19,702 | 0.0% | 0.12% | +5.5% | |
| DE | DEERE & CO | $986,148 | +28.4% | 2,300 | 0.0% | 0.12% | +19.8% | |
| MCD | MCDONALDS CORP | $968,736 | +14.2% | 3,676 | 0.0% | 0.11% | +6.6% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $950,026 | +9.6% | 12,479 | +2.3% | 0.11% | +1.8% |
| MRK | Buy | MERCK & CO INC | $884,715 | +33.8% | 7,974 | +3.9% | 0.10% | +24.1% |
| TXN | TEXAS INSTRS INC | $845,761 | +6.8% | 5,119 | 0.0% | 0.10% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $803,188 | +3.8% | 3,010 | 0.0% | 0.09% | -3.1% | |
| PEP | PEPSICO INC | $786,067 | +10.7% | 4,351 | 0.0% | 0.09% | +3.4% | |
| DOV | DOVER CORP | $764,931 | +16.1% | 5,649 | 0.0% | 0.09% | +7.2% | |
| CSCO | Buy | CISCO SYS INC | $734,990 | +19.3% | 15,428 | +0.3% | 0.09% | +11.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $723,056 | +11.2% | 1,313 | +2.4% | 0.08% | +2.4% |
| LLY | LILLY ELI & CO | $700,584 | +13.2% | 1,915 | 0.0% | 0.08% | +5.1% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $667,348 | +56.3% | 3,170 | +46.4% | 0.08% | +44.4% |
| OCBI | ORANGE CNTY BANCORP INC | $661,436 | +20.9% | 14,200 | 0.0% | 0.08% | +11.6% | |
| LMT | LOCKHEED MARTIN CORP | $650,924 | +25.9% | 1,338 | 0.0% | 0.08% | +16.9% | |
| CMF | ISHARES TRcalif mun bd etf | $625,627 | +3.4% | 11,150 | 0.0% | 0.07% | -3.9% | |
| FLEX | FLEX LTDord | $624,851 | +28.8% | 29,117 | 0.0% | 0.07% | +19.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $585,152 | -1.8% | 1,523 | -8.3% | 0.07% | -9.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $560,976 | +4.9% | 4,508 | 0.0% | 0.06% | -3.0% | |
| EFX | EQUIFAX INC | $549,650 | +13.3% | 2,828 | 0.0% | 0.06% | +4.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $526,039 | +12.2% | 3,872 | 0.0% | 0.06% | +3.4% | |
| D | Sell | DOMINION ENERGY INC | $511,102 | -12.0% | 8,335 | -0.9% | 0.06% | -17.8% |
| WMT | Sell | WALMART INC | $502,504 | +8.8% | 3,544 | -0.5% | 0.06% | +1.7% |
| BDX | Sell | BECTON DICKINSON & CO | $495,183 | +12.8% | 1,947 | -1.2% | 0.06% | +5.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $489,974 | -32.8% | 16,960 | -32.7% | 0.06% | -38.0% |
| XOM | Buy | EXXON MOBIL CORP | $474,290 | +28.2% | 4,300 | +1.4% | 0.06% | +19.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.06% | +7.8% | |
| FSLR | Buy | FIRST SOLAR INC | $460,155 | +15.0% | 3,072 | +1.7% | 0.05% | +8.0% |
| SHV | Sell | ISHARES TRshort treas bd | $444,297 | -20.1% | 4,042 | -20.1% | 0.05% | -25.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $447,535 | +12.7% | 3,029 | +3.1% | 0.05% | +4.0% |
| NKE | Sell | NIKE INCcl b | $432,469 | +38.2% | 3,696 | -2.0% | 0.05% | +28.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $420,497 | +15.5% | 10,019 | +0.2% | 0.05% | +6.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $409,919 | +1.5% | 16,995 | 0.0% | 0.05% | -5.9% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $381,653 | +22.3% | 20,140 | 0.0% | 0.04% | +15.4% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $382,670 | +31.5% | 1,582 | +19.2% | 0.04% | +21.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $387,012 | -9.4% | 2,996 | 0.0% | 0.04% | -16.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $373,012 | +14.1% | 1,951 | +7.0% | 0.04% | +7.3% |
| THRM | Sell | GENTHERM INC | $364,579 | +24.0% | 5,584 | -5.4% | 0.04% | +16.2% |
| ORCL | ORACLE CORP | $359,656 | +33.7% | 4,400 | 0.0% | 0.04% | +23.5% | |
| WRB | BERKLEY W R CORP | $341,660 | +12.4% | 4,708 | 0.0% | 0.04% | +5.3% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $344,562 | +18.4% | 6,872 | +4.8% | 0.04% | +8.1% |
| TSLA | Buy | TESLA INC | $338,375 | -52.7% | 2,747 | +1.7% | 0.04% | -56.7% |
| ANET | ARISTA NETWORKS INC | $325,703 | +7.5% | 2,684 | 0.0% | 0.04% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $325,208 | +17.4% | 2,756 | +1.8% | 0.04% | +8.6% |
| UFPT | UFP TECHNOLOGIES INC | $326,437 | +37.2% | 2,769 | 0.0% | 0.04% | +26.7% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $327,429 | +50.9% | 5,906 | +25.6% | 0.04% | +40.7% |
| BBY | Buy | BEST BUY INC | $307,365 | +32.5% | 3,832 | +4.6% | 0.04% | +24.1% |
| HON | HONEYWELL INTL INC | $306,449 | +28.2% | 1,430 | 0.0% | 0.04% | +20.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $296,727 | +9.1% | 12,221 | 0.0% | 0.04% | +2.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $302,398 | +18.6% | 3,079 | 0.0% | 0.04% | +9.4% | |
| CTVA | Sell | CORTEVA INC | $287,493 | -0.9% | 4,891 | -3.7% | 0.03% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $294,504 | -23.5% | 3,506 | +3.0% | 0.03% | -29.2% |
| NKSH | NATIONAL BANKSHARES INC VA | $284,317 | +19.5% | 7,055 | 0.0% | 0.03% | +10.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $282,526 | +40.6% | 3,761 | +40.6% | 0.03% | +32.0% |
| NVMI | NOVA LTD | $282,123 | -4.4% | 3,454 | 0.0% | 0.03% | -10.8% | |
| EBAY | Buy | EBAY INC. | $273,536 | +17.4% | 6,596 | +4.3% | 0.03% | +10.3% |
| DEO | DIAGEO PLCspon adr new | $271,027 | +5.0% | 1,521 | 0.0% | 0.03% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $262,673 | +22.2% | 1,401 | 0.0% | 0.03% | +14.8% | |
| CNI | Sell | CANADIAN NATL RY CO | $264,389 | +7.9% | 2,224 | -1.8% | 0.03% | 0.0% |
| LW | LAMB WESTON HLDGS INC | $268,080 | +15.6% | 3,000 | 0.0% | 0.03% | +6.9% | |
| KLIC | KULICKE & SOFFA INDS INC | $268,924 | +14.9% | 6,076 | 0.0% | 0.03% | +6.9% | |
| DD | New | DUPONT DE NEMOURS INC | $258,872 | – | 3,772 | +100.0% | 0.03% | – |
| BFB | BROWN FORMAN CORPcl b | $246,300 | -1.5% | 3,750 | 0.0% | 0.03% | -6.5% | |
| DOW | DOW INC | $247,213 | +14.5% | 4,906 | 0.0% | 0.03% | +7.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $227,511 | +7.8% | 3,227 | 0.0% | 0.03% | +3.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $228,311 | +7.2% | 597 | 0.0% | 0.03% | 0.0% | |
| AMGN | New | AMGEN INC | $219,304 | – | 835 | +100.0% | 0.03% | – |
| AEP | AMERICAN ELEC PWR CO INC | $224,652 | +9.6% | 2,366 | 0.0% | 0.03% | 0.0% | |
| INTU | Buy | INTUIT | $224,191 | +0.5% | 576 | +0.2% | 0.03% | -7.1% |
| XLF | SELECT SECTOR SPDR TRfinancial | $225,617 | +12.8% | 6,597 | 0.0% | 0.03% | +4.0% | |
| NVO | New | NOVO-NORDISK A Sadr | $213,161 | – | 1,575 | +100.0% | 0.02% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $214,170 | +1.0% | 2,848 | 0.0% | 0.02% | -7.4% | |
| FFBC | New | FIRST FINL BANCORP OH | $201,860 | – | 8,331 | +100.0% | 0.02% | – |
| ALT | ALTIMMUNE INC | $170,636 | +29.3% | 10,373 | 0.0% | 0.02% | +17.6% | |
| EVGO | Buy | EVGO INC | $63,760 | -24.1% | 14,264 | +34.3% | 0.01% | -36.4% |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -9,715 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,378 | -100.0% | -0.70% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -152,836 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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)
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