$84.9 Million is the total value of Ridgewood Investments LLC's 117 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Inc. New Comcl b new | $15,800,000 | – | 96,945 | +100.0% | 18.62% | – |
| SPLV | New | Powershares S&p 500 Low Vol.s&p500 low vol | $3,530,000 | – | 84,909 | +100.0% | 4.16% | – |
| MKL | New | Markel Corporation | $2,788,000 | – | 3,082 | +100.0% | 3.29% | – |
| MMM | New | 3M Company Common Stock | $2,233,000 | – | 12,508 | +100.0% | 2.63% | – |
| IDLV | New | PowerShares S&P Intl Dev Low Volintl dev lowvl | $2,054,000 | – | 72,173 | +100.0% | 2.42% | – |
| BOFI | New | Bofi Holdings | $1,807,000 | – | 63,299 | +100.0% | 2.13% | – |
| USMV | New | iShares MSCI USA Min Volmin vol usa etf | $1,682,000 | – | 37,201 | +100.0% | 1.98% | – |
| MNR | New | Monmouth Real Inv. Corp.cl a | $1,605,000 | – | 105,376 | +100.0% | 1.89% | – |
| KMI | New | Kinder Morgan, Inc. | $1,397,000 | – | 67,462 | +100.0% | 1.65% | – |
| PEP | New | Pepsico, Inc. | $1,350,000 | – | 12,905 | +100.0% | 1.59% | – |
| BDX | New | Becton, Dickinson and Co. | $1,339,000 | – | 8,088 | +100.0% | 1.58% | – |
| HCI | New | Hci Group Inc Com | $1,286,000 | – | 32,576 | +100.0% | 1.52% | – |
| GS | New | Goldman Sachs Group, Inc. | $1,237,000 | – | 5,167 | +100.0% | 1.46% | – |
| KHC | New | Kraft Heinz Co | $1,232,000 | – | 14,114 | +100.0% | 1.45% | – |
| JNJ | New | Johnson & Johnson | $1,190,000 | – | 10,331 | +100.0% | 1.40% | – |
| MCHP | New | Microchip Technology Inc. | $1,128,000 | – | 17,586 | +100.0% | 1.33% | – |
| MIDD | New | The Middleby Corporation | $1,125,000 | – | 8,739 | +100.0% | 1.33% | – |
| WSR | New | Whitestone Reit Com | $959,000 | – | 66,759 | +100.0% | 1.13% | – |
| AMT | New | American Tower Corp Reit | $937,000 | – | 8,870 | +100.0% | 1.10% | – |
| IBM | New | International Business Machines | $912,000 | – | 5,494 | +100.0% | 1.08% | – |
| GOOG | New | Alphabet Inc.cap stk cl c | $859,000 | – | 1,114 | +100.0% | 1.01% | – |
| EMR | New | Emerson Elec Co Com | $858,000 | – | 15,404 | +100.0% | 1.01% | – |
| DE | New | Deere & Company | $846,000 | – | 8,219 | +100.0% | 1.00% | – |
| OZRK | New | Bank Of The Ozarks | $843,000 | – | 16,030 | +100.0% | 0.99% | – |
| GOOGL | New | Alphabet Inc.cap stk cl a | $803,000 | – | 1,013 | +100.0% | 0.95% | – |
| JJSF | New | J & J Snack Foods Corp | $799,000 | – | 5,992 | +100.0% | 0.94% | – |
| CLI | New | Mack-cali Realty Corp Com | $794,000 | – | 27,379 | +100.0% | 0.94% | – |
| GLRE | New | Greenlight Capital Re LTd.class a | $791,000 | – | 34,735 | +100.0% | 0.93% | – |
| GD | New | General Dynamics Corporation Co | $779,000 | – | 4,512 | +100.0% | 0.92% | – |
| XLNX | New | Xilinx Inc. | $766,000 | – | 12,694 | +100.0% | 0.90% | – |
| HD | New | Home Depot, Inc. | $766,000 | – | 5,715 | +100.0% | 0.90% | – |
| UTX | New | United Technologies Corporation | $741,000 | – | 6,765 | +100.0% | 0.87% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $722,000 | – | 12,369 | +100.0% | 0.85% | – |
| DNKN | New | Dunkin Brands Group Inc | $721,000 | – | 13,753 | +100.0% | 0.85% | – |
| VCSH | New | Vanguard Short Term Corp Bond Etfshrt trm corp bd | $709,000 | – | 8,940 | +100.0% | 0.84% | – |
| BBBY | New | Bed Bath & Beyond Inc. | $702,000 | – | 17,280 | +100.0% | 0.83% | – |
| GGG | New | Graco Inc. Common Stock | $701,000 | – | 8,441 | +100.0% | 0.83% | – |
| VIG | New | Vanguard Div Appreciation ETF -div app etf | $701,000 | – | 8,233 | +100.0% | 0.83% | – |
| EV | New | Eaton Vance Corp | $648,000 | – | 15,493 | +100.0% | 0.76% | – |
| ETN | New | Eaton Corp Plc Ord | $642,000 | – | 9,580 | +100.0% | 0.76% | – |
| SYK | New | Stryker Corp | $636,000 | – | 5,311 | +100.0% | 0.75% | – |
| BAC | New | Bank of America Corporation Com | $555,000 | – | 25,135 | +100.0% | 0.65% | – |
| BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $543,000 | – | 6,843 | +100.0% | 0.64% | – |
| VCIT | New | Vanguard Intermediate Term Cor P Bond Etint-term corp | $535,000 | – | 6,246 | +100.0% | 0.63% | – |
| QCOM | New | QUALCOMM Incorporated | $527,000 | – | 8,094 | +100.0% | 0.62% | – |
| VTI | New | Vanguard Total Stock Market Etftotal stk mkt | $520,000 | – | 4,514 | +100.0% | 0.61% | – |
| SMG | New | The Scotts Miracle Group Cocl a | $517,000 | – | 5,413 | +100.0% | 0.61% | – |
| XOM | New | Exxon Mobil Corporation | $511,000 | – | 5,662 | +100.0% | 0.60% | – |
| AAPL | New | Apple Inc. | $504,000 | – | 4,356 | +100.0% | 0.59% | – |
| OXY | New | Occidental Petroleum Corporatio | $476,000 | – | 6,691 | +100.0% | 0.56% | – |
| VMBS | New | Vanguard Mortgage Backed Sec E Tfmortg-back sec | $465,000 | – | 8,905 | +100.0% | 0.55% | – |
| UTHR | New | United Therapeutics | $458,000 | – | 3,200 | +100.0% | 0.54% | – |
| MRK | New | Merck & Company, Inc. | $438,000 | – | 7,445 | +100.0% | 0.52% | – |
| DEO | New | DIAGEO PLC-SPONS ADRspon adr new | $435,000 | – | 4,186 | +100.0% | 0.51% | – |
| IWD | New | iShares Russell 1000 Value Indexrus 1000 val etf | $428,000 | – | 3,829 | +100.0% | 0.50% | – |
| PYPL | New | Paypal Hldgs Inc | $412,000 | – | 10,449 | +100.0% | 0.49% | – |
| EEMV | New | iShares MSCI Emerging Mktmin vol emrg mkt | $405,000 | – | 8,285 | +100.0% | 0.48% | – |
| MXIM | New | Maxim Integrated Products, Inc. | $391,000 | – | 10,137 | +100.0% | 0.46% | – |
| AIG | New | American International Group, I | $389,000 | – | 5,957 | +100.0% | 0.46% | – |
| EELV | New | PowerShares S&P Emerg Mktsem mrk low vol | $384,000 | – | 18,387 | +100.0% | 0.45% | – |
| BA | New | Boeing Company | $374,000 | – | 2,406 | +100.0% | 0.44% | – |
| XSLV | New | Powershares Exch Traded Fd Tst Ii S&p 60s&p600 lovl pt | $363,000 | – | 8,373 | +100.0% | 0.43% | – |
| PX | New | Praxair, Inc. Common Stock | $362,000 | – | 3,093 | +100.0% | 0.43% | – |
| CSCO | New | Cisco Systems, Inc. | $355,000 | – | 11,753 | +100.0% | 0.42% | – |
| SCHB | New | Schwab Us Broad Market Etfus brd mkt etf | $353,000 | – | 6,522 | +100.0% | 0.42% | – |
| APD | New | Air Products and Chemicals Inc. | $340,000 | – | 2,366 | +100.0% | 0.40% | – |
| AXP | New | American Express Company | $340,000 | – | 4,591 | +100.0% | 0.40% | – |
| UMH | New | UMH Properties Inc. | $338,000 | – | 22,498 | +100.0% | 0.40% | – |
| MSM | New | Msc Industrial Direct Co Inccl a | $337,000 | – | 3,653 | +100.0% | 0.40% | – |
| XMLV | New | Powershares Exch Traded Fd Tst Ii S&p 40s&p400 lovl pt | $335,000 | – | 8,266 | +100.0% | 0.40% | – |
| EFX | New | EQUIFAX Inc. | $325,000 | – | 2,754 | +100.0% | 0.38% | – |
| MON | New | Monsanto Co. | $315,000 | – | 2,998 | +100.0% | 0.37% | – |
| AFL | New | Aflac | $313,000 | – | 4,501 | +100.0% | 0.37% | – |
| WM | New | Waste Management, Inc. | $306,000 | – | 4,316 | +100.0% | 0.36% | – |
| CAT | New | Caterpillar Inc. | $300,000 | – | 3,244 | +100.0% | 0.35% | – |
| HP | New | Helmerich & Payne, Inc. | $297,000 | – | 3,840 | +100.0% | 0.35% | – |
| AMZN | New | Amazon.com, Inc. | $293,000 | – | 390 | +100.0% | 0.34% | – |
| EBAY | New | eBay Inc. | $292,000 | – | 9,836 | +100.0% | 0.34% | – |
| IWF | New | Ishares Tr Russell 1000 Growth Index Fdrus 1000 grw etf | $290,000 | – | 2,773 | +100.0% | 0.34% | – |
| TROW | New | PRICE T ROWE GROUP INC | $288,000 | – | 3,826 | +100.0% | 0.34% | – |
| CLB | New | Core Laboratories | $283,000 | – | 2,357 | +100.0% | 0.33% | – |
| ACN | New | Accenture plc Class A Ordinary | $280,000 | – | 2,390 | +100.0% | 0.33% | – |
| DOW | New | Dow Chemical Co | $279,000 | – | 4,877 | +100.0% | 0.33% | – |
| BEN | New | Franklin Resources, Inc. Common | $278,000 | – | 7,027 | +100.0% | 0.33% | – |
| PEG | New | Public Service Enterprise Group Inc | $272,000 | – | 6,199 | +100.0% | 0.32% | – |
| ABT | New | Abbott Laboratories | $264,000 | – | 6,884 | +100.0% | 0.31% | – |
| NTRS | New | Northern Tr Corp | $261,000 | – | 2,939 | +100.0% | 0.31% | – |
| CB | New | D/B/A Chubb Limited New Common | $260,000 | – | 1,974 | +100.0% | 0.31% | – |
| WEC | New | Wisconsin Energy Corp | $259,000 | – | 4,429 | +100.0% | 0.30% | – |
| CVS | New | CVS Caremark Corp. | $258,000 | – | 3,279 | +100.0% | 0.30% | – |
| UL | New | Unilever PLC Common Stockspon adr new | $256,000 | – | 6,291 | +100.0% | 0.30% | – |
| TEVA | New | Teva Pharmaceutical Industriesadr | $255,000 | – | 7,056 | +100.0% | 0.30% | – |
| UPS | New | United Parcel Service, Inc.cl b | $248,000 | – | 2,165 | +100.0% | 0.29% | – |
| AGG | New | Ishares Barclays Aggregate Bondcore us aggbd et | $245,000 | – | 2,275 | +100.0% | 0.29% | – |
| AIT | New | Applied Industrial Tech | $244,000 | – | 4,120 | +100.0% | 0.29% | – |
| TUZ | New | PIMCO ETF TR 1-3YR USTREIDX1-3yr ustreidx | $244,000 | – | 4,833 | +100.0% | 0.29% | – |
| PBCT | New | People's United Financial, Inc. | $243,000 | – | 12,595 | +100.0% | 0.29% | – |
| CFR | New | Cullen/Frost Bankers Inc. | $239,000 | – | 2,717 | +100.0% | 0.28% | – |
| PWC | New | Powershares Xtf: Dynamic Marketdynamic mkt pt | $236,000 | – | 2,932 | +100.0% | 0.28% | – |
| EBIX | New | Ebix Inc | $234,000 | – | 4,103 | +100.0% | 0.28% | – |
| ABBV | New | Abbvie Inc | $226,000 | – | 3,624 | +100.0% | 0.27% | – |
| MCD | New | Mcdonald's Corporation | $223,000 | – | 1,832 | +100.0% | 0.26% | – |
| PG | New | PROCTER & GAMBLE CO | $220,000 | – | 2,619 | +100.0% | 0.26% | – |
| CELG | New | Celgene Corp | $220,000 | – | 1,902 | +100.0% | 0.26% | – |
| EXC | New | Exelon Corp | $215,000 | – | 6,060 | +100.0% | 0.25% | – |
| MDT | New | Medtronic Inc. | $213,000 | – | 3,001 | +100.0% | 0.25% | – |
| LDL | New | Lydall Inc Del | $212,000 | – | 3,440 | +100.0% | 0.25% | – |
| ATR | New | Aptargroup Inc | $208,000 | – | 2,839 | +100.0% | 0.24% | – |
| LLY | New | Eli Lilly and Company Common St | $207,000 | – | 2,818 | +100.0% | 0.24% | – |
| DOV | New | Dover Corp | $206,000 | – | 2,756 | +100.0% | 0.24% | – |
| GLD | New | SPDR Gold Shares | $200,000 | – | 1,828 | +100.0% | 0.24% | – |
| FSK | New | Fs Invt Corp Com | $146,000 | – | 14,219 | +100.0% | 0.17% | – |
| AMLP | New | ALERIAN MLPalerian mlp | $143,000 | – | 11,427 | +100.0% | 0.17% | – |
| CHK | New | Chesapeake Energy Corp. | $76,000 | – | 10,959 | +100.0% | 0.09% | – |
| HTM | New | U S Geothermal Inc Com | $71,000 | – | 17,458 | +100.0% | 0.08% | – |
| ISNS | New | Image Sensing Systems Inc | $58,000 | – | 15,785 | +100.0% | 0.07% | – |
| XXII | New | 22nd Centy Group Inc | $47,000 | – | 44,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc. New Com | 28 | Q3 2023 | 18.6% |
| MARKEL GROUP INC | 28 | Q3 2023 | 3.4% |
| 3M Company Common Stock | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 28 | Q3 2023 | 2.0% |
| ALPHABET INC | 28 | Q3 2023 | 1.6% |
| Vanguard Total Stock Market Etf | 28 | Q3 2023 | 1.7% |
| ALPHABET INC | 28 | Q3 2023 | 1.3% |
| American Tower Corp Reit | 28 | Q3 2023 | 1.6% |
| GOLDMAN SACHS GROUP INC | 28 | Q3 2023 | 1.5% |
| QUALCOMM Incorporated | 28 | Q3 2023 | 1.4% |
View Ridgewood Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-20 |
| D | 2023-08-21 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-11 |
View Ridgewood Investments LLC'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.