$953 Million is the total value of Eagle Ridge Investment Management's 150 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $51,058,369 | +14.9% | 149,934 | -2.7% | 5.36% | +7.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $38,579,791 | +11.6% | 40,385 | -0.8% | 4.05% | +4.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $20,285,432 | +8.0% | 357,894 | -0.2% | 2.13% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,021,238 | -3.6% | 41,118 | -12.7% | 1.47% | -10.0% |
| TJX | Sell | TJX COS INC NEW | $12,904,614 | +8.0% | 152,195 | -0.2% | 1.36% | +0.9% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $12,249,826 | -13.0% | 68,542 | -5.0% | 1.29% | -18.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $12,137,908 | +9.7% | 53,330 | -0.2% | 1.27% | +2.4% |
| AAPL | Sell | APPLE INC | $11,419,251 | -5.1% | 58,871 | -19.4% | 1.20% | -11.4% |
| SNY | Sell | SANOFIsponsored adr | $10,956,630 | -1.4% | 203,277 | -0.5% | 1.15% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,523,986 | +5.3% | 72,360 | -5.7% | 1.10% | -1.7% |
| BLK | Sell | BLACKROCK INC | $10,366,450 | -11.8% | 14,999 | -14.6% | 1.09% | -17.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,165,990 | -7.8% | 56,714 | -0.2% | 1.07% | -14.0% |
| ABBV | Sell | ABBVIE INC | $9,741,226 | -15.8% | 72,302 | -0.4% | 1.02% | -21.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,754,940 | -1.4% | 40,810 | -7.6% | 0.71% | -7.9% |
| BAC | Sell | BANK AMERICA CORP | $6,713,259 | -12.0% | 233,993 | -12.3% | 0.70% | -17.8% |
| LOW | Sell | LOWES COS INC | $4,464,572 | +12.3% | 19,781 | -0.5% | 0.47% | +4.9% |
| ECL | Sell | ECOLAB INC | $3,527,508 | +12.2% | 18,895 | -0.5% | 0.37% | +4.5% |
| CSL | Sell | CARLISLE COS INC | $2,158,198 | +13.1% | 8,413 | -0.3% | 0.23% | +5.6% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,583,473 | -4.2% | 34,304 | -2.8% | 0.17% | -10.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,148,093 | -10.0% | 10,249 | -9.3% | 0.12% | -15.4% |
| PFE | Sell | PFIZER INC | $950,306 | -32.7% | 25,908 | -25.2% | 0.10% | -37.1% |
| MRK | Sell | MERCK & CO INC | $908,581 | +6.4% | 7,874 | -1.9% | 0.10% | -1.0% |
| IDXX | Sell | IDEXX LABS INC | $862,329 | -4.2% | 1,717 | -4.6% | 0.09% | -9.9% |
| LLY | Sell | LILLY ELI & CO | $827,750 | +25.9% | 1,765 | -7.8% | 0.09% | +17.6% |
| CSCO | Sell | CISCO SYS INC | $757,370 | -2.8% | 14,638 | -1.8% | 0.08% | -9.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $629,547 | -7.5% | 3,621 | -19.7% | 0.07% | -14.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $511,037 | +1.9% | 3,850 | -0.6% | 0.05% | -3.6% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $516,223 | +43.6% | 2,663 | -3.8% | 0.05% | +35.0% |
| BDX | Sell | BECTON DICKINSON & CO | $493,762 | +1.2% | 1,870 | -5.1% | 0.05% | -5.5% |
| WMT | Sell | WALMART INC | $494,174 | -5.4% | 3,144 | -11.3% | 0.05% | -11.9% |
| ORCL | Sell | ORACLE CORP | $476,360 | +25.8% | 4,000 | -1.8% | 0.05% | +16.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $450,693 | -19.8% | 2,046 | -25.7% | 0.05% | -25.4% |
| XOM | Sell | EXXON MOBIL CORP | $452,327 | -8.7% | 4,218 | -6.7% | 0.05% | -16.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $372,029 | +14.8% | 3,970 | -1.2% | 0.04% | +8.3% |
| INTC | Sell | INTEL CORP | $362,490 | -51.7% | 10,840 | -52.8% | 0.04% | -54.8% |
| DOW | Sell | DOW INC | $252,080 | -6.3% | 4,733 | -3.5% | 0.03% | -13.3% |
| HON | Sell | HONEYWELL INTL INC | $237,588 | -13.1% | 1,145 | -19.9% | 0.02% | -19.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $211,445 | -13.5% | 477 | -20.1% | 0.02% | -18.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $206,962 | -6.8% | 1,193 | -2.7% | 0.02% | -12.0% |
| AMGN | Exit | AMGEN INC | $0 | – | -835 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,201 | -100.0% | -0.02% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -340 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -900 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,366 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,997 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,689 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,181 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,887 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -256,021 | -100.0% | -1.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -215,449 | -100.0% | -1.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -256,049 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.