$889 Million is the total value of Eagle Ridge Investment Management's 157 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | $5,262,720 | +2.0% | 11,942 | 0.0% | 0.59% | -1.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,601,054 | -7.4% | 46,300 | 0.0% | 0.18% | -10.9% | |
| ITW | ILLINOIS TOOL WKS INC | $1,341,653 | +10.5% | 5,511 | 0.0% | 0.15% | +6.3% | |
| TROW | PRICE T ROWE GROUP INC | $1,275,657 | +3.5% | 11,299 | 0.0% | 0.14% | -0.7% | |
| MPC | MARATHON PETE CORP | $1,262,548 | +15.8% | 9,364 | 0.0% | 0.14% | +11.8% | |
| CL | COLGATE PALMOLIVE CO | $1,244,259 | -4.6% | 16,557 | 0.0% | 0.14% | -7.9% | |
| MMM | 3M CO | $1,160,835 | -12.3% | 11,044 | 0.0% | 0.13% | -14.9% | |
| KO | COCA COLA CO | $1,036,521 | -2.5% | 16,710 | 0.0% | 0.12% | -5.6% | |
| IRM | IRON MTN INC DEL | $1,042,433 | +6.1% | 19,702 | 0.0% | 0.12% | +1.7% | |
| MCD | MCDONALDS CORP | $1,027,846 | +6.1% | 3,676 | 0.0% | 0.12% | +2.7% | |
| DE | DEERE & CO | $949,624 | -3.7% | 2,300 | 0.0% | 0.11% | -7.0% | |
| DOV | DOVER CORP | $858,309 | +12.2% | 5,649 | 0.0% | 0.10% | +9.0% | |
| ACN | ACCENTURE PLC IRELAND | $860,288 | +7.1% | 3,010 | 0.0% | 0.10% | +3.2% | |
| PEP | PEPSICO INC | $793,203 | +0.9% | 4,351 | 0.0% | 0.09% | -3.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $680,753 | +21.4% | 4,508 | 0.0% | 0.08% | +18.5% | |
| FLEX | FLEX LTDord | $669,982 | +7.2% | 29,117 | 0.0% | 0.08% | +2.7% | |
| LLY | LILLY ELI & CO | $657,649 | -6.1% | 1,915 | 0.0% | 0.07% | -9.8% | |
| LMT | LOCKHEED MARTIN CORP | $632,513 | -2.8% | 1,338 | 0.0% | 0.07% | -6.6% | |
| IVV | ISHARES TRcore s&p500 etf | $626,075 | +7.0% | 1,523 | 0.0% | 0.07% | +2.9% | |
| OCBI | ORANGE CNTY BANCORP INC | $624,800 | -5.5% | 14,200 | 0.0% | 0.07% | -9.1% | |
| EFX | EQUIFAX INC | $573,632 | +4.4% | 2,828 | 0.0% | 0.06% | +1.6% | |
| WMT | WALMART INC | $522,563 | +4.0% | 3,544 | 0.0% | 0.06% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $495,741 | +1.2% | 16,960 | 0.0% | 0.06% | -1.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $501,295 | -4.7% | 3,872 | 0.0% | 0.06% | -8.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.05% | -5.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $448,078 | +15.8% | 2,996 | 0.0% | 0.05% | +11.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $440,171 | +7.4% | 16,995 | 0.0% | 0.05% | +2.1% | |
| NVMI | NOVA LTD | $360,839 | +27.9% | 3,454 | 0.0% | 0.04% | +24.2% | |
| UFPT | UFP TECHNOLOGIES INC | $359,527 | +10.1% | 2,769 | 0.0% | 0.04% | +5.3% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $353,860 | -7.3% | 20,140 | 0.0% | 0.04% | -11.1% | |
| THRM | GENTHERM INC | $337,385 | -7.5% | 5,584 | 0.0% | 0.04% | -11.6% | |
| KLIC | KULICKE & SOFFA INDS INC | $320,144 | +19.0% | 6,076 | 0.0% | 0.04% | +16.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $311,543 | +3.0% | 3,079 | 0.0% | 0.04% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $313,560 | +17.0% | 3,000 | 0.0% | 0.04% | +12.9% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $311,393 | +4.9% | 12,221 | 0.0% | 0.04% | 0.0% | |
| CTVA | CORTEVA INC | $294,976 | +2.6% | 4,891 | 0.0% | 0.03% | -2.9% | |
| HON | HONEYWELL INTL INC | $273,302 | -10.8% | 1,430 | 0.0% | 0.03% | -13.9% | |
| CNI | CANADIAN NATL RY CO | $262,365 | -0.8% | 2,224 | 0.0% | 0.03% | -3.2% | |
| DOW | DOW INC | $268,947 | +8.8% | 4,906 | 0.0% | 0.03% | +3.4% | |
| DD | DUPONT DE NEMOURS INC | $270,716 | +4.6% | 3,772 | 0.0% | 0.03% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $250,646 | +17.6% | 1,575 | 0.0% | 0.03% | +12.0% | |
| TRV | TRAVELERS COMPANIES INC | $240,145 | -8.6% | 1,401 | 0.0% | 0.03% | -12.9% | |
| BFB | BROWN FORMAN CORPcl b | $241,013 | -2.1% | 3,750 | 0.0% | 0.03% | -6.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $244,406 | +7.0% | 597 | 0.0% | 0.03% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $218,443 | -4.0% | 3,227 | 0.0% | 0.02% | -7.4% | |
| NKSH | NATIONAL BANKSHARES INC VA | $221,950 | -21.9% | 7,055 | 0.0% | 0.02% | -24.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $212,094 | -6.0% | 6,597 | 0.0% | 0.02% | -7.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $215,282 | -4.2% | 2,366 | 0.0% | 0.02% | -7.7% | |
| AMGN | AMGEN INC | $201,861 | -8.0% | 835 | 0.0% | 0.02% | -11.5% | |
| EVGO | EVGO INC | $111,117 | +74.3% | 14,264 | 0.0% | 0.01% | +71.4% | |
| ALT | ALTIMMUNE INC | $43,774 | -74.3% | 10,373 | 0.0% | 0.01% | -75.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.