$917 Million is the total value of Eagle Ridge Investment Management's 143 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $44,867,931 | -12.1% | 142,100 | -5.2% | 4.89% | -8.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $35,433,725 | -8.2% | 38,987 | -3.5% | 3.86% | -4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,850,621 | +4.4% | 69,122 | -0.4% | 3.80% | +8.5% |
| AVGO | Sell | BROADCOM INC | $34,620,305 | -15.6% | 41,682 | -11.8% | 3.77% | -12.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,958,434 | +7.5% | 228,935 | -1.7% | 3.27% | +11.7% |
| ADBE | Sell | ADOBE INC | $29,557,373 | +2.0% | 57,967 | -2.2% | 3.22% | +5.9% |
| FB | Sell | META PLATFORMS INCcl a | $27,850,782 | +2.0% | 92,771 | -2.5% | 3.04% | +5.9% |
| SYK | Sell | STRYKER CORPORATION | $25,066,237 | -10.8% | 91,727 | -0.4% | 2.73% | -7.3% |
| V | Sell | VISA INC | $17,591,395 | -4.6% | 76,481 | -1.5% | 1.92% | -0.9% |
| ITT | Sell | ITT INC | $14,963,055 | +4.7% | 152,825 | -0.3% | 1.63% | +8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,158,425 | +1.0% | 40,418 | -1.7% | 1.54% | +4.9% |
| HD | Sell | HOME DEPOT INC | $14,147,262 | -3.4% | 46,820 | -0.7% | 1.54% | +0.3% |
| CME | Sell | CME GROUP INC | $13,807,171 | +7.8% | 68,960 | -0.2% | 1.50% | +12.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,513,596 | -0.5% | 34,133 | -1.2% | 1.47% | +3.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $13,250,434 | -8.3% | 65,257 | -0.1% | 1.44% | -4.7% |
| SNY | Sell | SANOFIsponsored adr | $10,902,062 | -0.5% | 203,245 | -0.0% | 1.19% | +3.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $10,814,508 | -10.9% | 52,862 | -0.9% | 1.18% | -7.5% |
| ABBV | Sell | ABBVIE INC | $10,671,926 | +9.6% | 71,595 | -1.0% | 1.16% | +13.7% |
| RELX | Sell | RELX PLCsponsored adr | $10,599,594 | +0.6% | 314,528 | -0.2% | 1.16% | +4.5% |
| TJX | Sell | TJX COS INC NEW | $10,571,654 | -18.1% | 118,943 | -21.8% | 1.15% | -15.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,397,882 | -1.2% | 71,700 | -0.9% | 1.13% | +2.6% |
| ABT | Sell | ABBOTT LABS | $10,065,226 | -11.8% | 103,926 | -0.8% | 1.10% | -8.4% |
| AAPL | Sell | APPLE INC | $9,790,340 | -14.3% | 57,183 | -2.9% | 1.07% | -11.0% |
| BLK | Sell | BLACKROCK INC | $9,566,151 | -7.7% | 14,797 | -1.3% | 1.04% | -4.1% |
| RTX | Sell | RTX CORPORATION | $9,007,341 | -26.8% | 125,154 | -0.4% | 0.98% | -24.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,807,439 | -13.4% | 56,505 | -0.4% | 0.96% | -10.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $7,779,687 | -3.0% | 129,102 | -0.2% | 0.85% | +0.7% |
| BAC | Sell | BANK AMERICA CORP | $6,345,425 | -5.5% | 231,754 | -1.0% | 0.69% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,135,369 | -9.2% | 39,392 | -3.5% | 0.67% | -5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,239,423 | +3.5% | 24,569 | -5.1% | 0.35% | +7.3% |
| ECL | Sell | ECOLAB INC | $3,176,250 | -10.0% | 18,750 | -0.8% | 0.35% | -6.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,599,399 | -10.0% | 36,735 | -7.6% | 0.28% | -6.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,706,842 | -24.5% | 18,589 | -24.5% | 0.19% | -21.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,527,300 | -4.8% | 10,471 | -1.0% | 0.17% | -0.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,226,170 | -11.1% | 5,324 | -3.4% | 0.13% | -7.6% |
| UNP | Sell | UNION PAC CORP | $1,205,490 | -2.9% | 5,920 | -2.4% | 0.13% | +0.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,177,368 | -12.0% | 16,557 | -4.6% | 0.13% | -8.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,056,880 | -7.9% | 10,078 | -1.7% | 0.12% | -5.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,018,593 | -8.7% | 12,093 | -5.3% | 0.11% | -5.1% |
| MCD | Sell | MCDONALDS CORP | $963,137 | -12.6% | 3,656 | -1.0% | 0.10% | -9.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $926,858 | -0.6% | 3,018 | -0.2% | 0.10% | +3.1% |
| LLY | Sell | ELI LILLY & CO | $815,363 | -1.5% | 1,518 | -14.0% | 0.09% | +2.3% |
| TXN | Sell | TEXAS INSTRS INC | $803,478 | -12.8% | 5,053 | -1.2% | 0.09% | -9.3% |
| MRK | Sell | MERCK & CO INC | $792,921 | -12.7% | 7,702 | -2.2% | 0.09% | -9.5% |
| DOV | Sell | DOVER CORP | $791,161 | -5.7% | 5,671 | -0.2% | 0.09% | -2.3% |
| CSCO | Sell | CISCO SYS INC | $766,833 | +1.2% | 14,264 | -2.6% | 0.08% | +5.0% |
| PEP | Sell | PEPSICO INC | $737,248 | -14.4% | 4,351 | -6.5% | 0.08% | -11.1% |
| IDXX | Sell | IDEXX LABS INC | $699,632 | -18.9% | 1,600 | -6.8% | 0.08% | -16.5% |
| PFE | Sell | PFIZER INC | $648,242 | -31.8% | 19,543 | -24.6% | 0.07% | -29.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $622,674 | -9.8% | 1,450 | -6.3% | 0.07% | -5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $610,441 | -5.0% | 1,206 | -2.1% | 0.07% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $523,878 | -17.0% | 1,281 | -6.6% | 0.06% | -13.6% |
| BDX | Sell | BECTON DICKINSON & CO | $427,929 | -13.3% | 1,655 | -11.5% | 0.05% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $433,459 | -4.2% | 3,687 | -12.6% | 0.05% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $382,798 | -25.8% | 2,371 | -11.0% | 0.04% | -22.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $361,067 | -42.5% | 6,584 | -40.3% | 0.04% | -40.9% |
| ORCL | Sell | ORACLE CORP | $360,128 | -24.4% | 3,400 | -15.0% | 0.04% | -22.0% |
| NKE | Sell | NIKE INCcl b | $355,706 | -15.3% | 3,720 | -2.2% | 0.04% | -11.4% |
| ANET | Sell | ARISTA NETWORKS INC | $352,226 | -9.5% | 1,915 | -20.2% | 0.04% | -7.3% |
| COP | Sell | CONOCOPHILLIPS | $325,856 | +15.3% | 2,720 | -0.3% | 0.04% | +20.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $311,635 | -15.6% | 6,008 | -11.4% | 0.03% | -12.8% |
| AMAT | Sell | APPLIED MATLS INC | $305,698 | -4.5% | 2,208 | -0.3% | 0.03% | -2.9% |
| INTU | Sell | INTUIT | $293,791 | +11.1% | 575 | -0.3% | 0.03% | +14.3% |
| INTC | Sell | INTEL CORP | $289,733 | -20.1% | 8,150 | -24.8% | 0.03% | -15.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $281,353 | -6.2% | 3,772 | -10.2% | 0.03% | 0.0% |
| CTVA | Sell | CORTEVA INC | $250,224 | -17.9% | 4,891 | -8.0% | 0.03% | -15.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $243,982 | -3.7% | 681 | -0.7% | 0.03% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $238,274 | -53.5% | 4,478 | -40.5% | 0.03% | -51.9% |
| DOW | Sell | DOW INC | $222,017 | -11.9% | 4,306 | -9.0% | 0.02% | -7.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $210,833 | -13.3% | 1,291 | -7.9% | 0.02% | -11.5% |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -7,055 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,227 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -477 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,193 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,995 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,108 | -100.0% | -0.02% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,840 | -100.0% | -0.03% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -20,140 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -81,222 | -100.0% | -0.59% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -101,521 | -100.0% | -0.95% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -954,618 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.