$93.1 Million is the total value of Ridgewood Investments LLC's 133 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,913,000 | +0.7% | 95,469 | -1.5% | 17.10% | -8.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $3,648,000 | +3.3% | 83,931 | -1.2% | 3.92% | -5.8% |
| MKL | Buy | MARKEL CORP | $3,015,000 | +8.1% | 3,090 | +0.3% | 3.24% | -1.4% |
| MMM | Sell | 3M CO | $2,357,000 | +5.6% | 12,318 | -1.5% | 2.53% | -3.8% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $2,148,000 | +4.6% | 69,759 | -3.3% | 2.31% | -4.7% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,775,000 | +5.5% | 37,187 | -0.0% | 1.91% | -3.8% |
| BOFI | BOFI HLDG INC | $1,654,000 | -8.5% | 63,299 | 0.0% | 1.78% | -16.5% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,484,000 | +10.8% | 8,089 | +0.0% | 1.59% | +1.0% |
| PEP | Buy | PEPSICO INC | $1,460,000 | +8.1% | 13,049 | +1.1% | 1.57% | -1.4% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,455,000 | -9.3% | 101,954 | -3.2% | 1.56% | -17.3% |
| HCI | Sell | HCI GROUP INC | $1,444,000 | +12.3% | 31,678 | -2.8% | 1.55% | +2.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,430,000 | +2.4% | 65,767 | -2.5% | 1.54% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,370,000 | +15.1% | 11,001 | +6.5% | 1.47% | +5.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,296,000 | +14.9% | 17,567 | -0.1% | 1.39% | +4.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,220,000 | -1.0% | 13,435 | -4.8% | 1.31% | -9.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,181,000 | -4.5% | 5,143 | -0.5% | 1.27% | -13.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,143,000 | +1.6% | 8,374 | -4.2% | 1.23% | -7.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,077,000 | +14.9% | 8,863 | -0.1% | 1.16% | +4.8% |
| EMR | Buy | EMERSON ELEC CO | $1,033,000 | +20.4% | 17,249 | +12.0% | 1.11% | +9.8% |
| WSR | Buy | WHITESTONE REIT | $938,000 | -2.2% | 67,756 | +1.5% | 1.01% | -10.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $937,000 | +2.7% | 5,382 | -2.0% | 1.01% | -6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $898,000 | +4.5% | 1,083 | -2.8% | 0.96% | -4.6% |
| DE | Sell | DEERE & CO | $893,000 | +5.6% | 8,202 | -0.2% | 0.96% | -3.8% |
| HD | Buy | HOME DEPOT INC | $855,000 | +11.6% | 5,821 | +1.9% | 0.92% | +1.8% |
| OZRK | Buy | BANK OF THE OZARKS INC | $837,000 | -0.7% | 16,084 | +0.3% | 0.90% | -9.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $835,000 | +7.2% | 4,462 | -1.1% | 0.90% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $830,000 | +3.4% | 979 | -3.4% | 0.89% | -5.7% |
| JJSF | J & J SNACK FOODS CORP | $812,000 | +1.6% | 5,992 | 0.0% | 0.87% | -7.4% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $793,000 | +7.0% | 7,063 | +4.4% | 0.85% | -2.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $752,000 | +4.3% | 13,754 | +0.0% | 0.81% | -4.9% |
| GGG | Sell | GRACO INC | $750,000 | +7.0% | 7,963 | -5.7% | 0.81% | -2.4% |
| CLI | Buy | MACK CALI RLTY CORP | $746,000 | -6.0% | 27,677 | +1.1% | 0.80% | -14.3% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $741,000 | +5.7% | 8,233 | 0.0% | 0.80% | -3.6% | |
| XLNX | Buy | XILINX INC | $735,000 | -4.0% | 12,695 | +0.0% | 0.79% | -12.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $719,000 | +1.4% | 9,017 | +0.9% | 0.77% | -7.5% |
| ETN | Buy | EATON CORP PLC | $715,000 | +11.4% | 9,648 | +0.7% | 0.77% | +1.5% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $707,000 | -10.6% | 31,971 | -8.0% | 0.76% | -18.5% |
| SYK | Buy | STRYKER CORP | $701,000 | +10.2% | 5,328 | +0.3% | 0.75% | +0.4% |
| EV | EATON VANCE CORP | $697,000 | +7.6% | 15,493 | 0.0% | 0.75% | -2.0% | |
| QCOM | Buy | QUALCOMM INC | $692,000 | +31.3% | 12,070 | +49.1% | 0.74% | +19.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $673,000 | -6.8% | 12,369 | 0.0% | 0.72% | -15.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $663,000 | -5.6% | 16,810 | -2.7% | 0.71% | -13.9% |
| AAPL | Sell | APPLE INC | $598,000 | +18.7% | 4,159 | -4.5% | 0.64% | +8.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $575,000 | +10.6% | 4,737 | +4.9% | 0.62% | +0.8% |
| BAC | Sell | BANK AMER CORP | $569,000 | +2.5% | 24,140 | -4.0% | 0.61% | -6.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $556,000 | +16.8% | 8,776 | +31.2% | 0.60% | +6.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $514,000 | -3.9% | 5,948 | -4.8% | 0.55% | -12.4% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $506,000 | -2.1% | 5,414 | +0.0% | 0.54% | -10.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $488,000 | +69.4% | 7,155 | +87.0% | 0.52% | +54.6% |
| DEO | DIAGEO P L Cspon adr new | $484,000 | +11.3% | 4,186 | 0.0% | 0.52% | +1.4% | |
| MRK | Buy | MERCK & CO INC | $483,000 | +10.3% | 7,607 | +2.2% | 0.52% | +0.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $476,000 | +2.4% | 9,060 | +1.7% | 0.51% | -6.8% |
| XOM | Buy | EXXON MOBIL CORP | $471,000 | -7.8% | 5,747 | +1.5% | 0.51% | -15.9% |
| BA | Buy | BOEING CO | $457,000 | +22.2% | 2,583 | +7.4% | 0.49% | +11.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $456,000 | +16.6% | 10,138 | +0.0% | 0.49% | +6.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $456,000 | -16.0% | 5,716 | -16.5% | 0.49% | -23.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $450,000 | +9.2% | 10,450 | +0.0% | 0.48% | -0.6% |
| CSCO | Buy | CISCO SYS INC | $444,000 | +25.1% | 13,124 | +11.7% | 0.48% | +14.1% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $441,000 | +8.9% | 8,239 | -0.6% | 0.47% | -0.6% |
| IWD | ISHARES TRrus 1000 val etf | $440,000 | +2.8% | 3,829 | 0.0% | 0.47% | -6.2% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $433,000 | -5.5% | 3,200 | 0.0% | 0.46% | -13.9% | |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $421,000 | +9.6% | 18,291 | -0.5% | 0.45% | -0.2% |
| PX | Buy | PRAXAIR INC | $418,000 | +15.5% | 3,521 | +13.8% | 0.45% | +5.2% |
| GM | New | GENERAL MTRS CO | $390,000 | – | 11,022 | +100.0% | 0.42% | – |
| EFX | EQUIFAX INC | $377,000 | +16.0% | 2,754 | 0.0% | 0.40% | +5.7% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $374,000 | +11.0% | 3,642 | -0.3% | 0.40% | +1.3% |
| HP | Buy | HELMERICH & PAYNE INC | $374,000 | +25.9% | 5,620 | +46.4% | 0.40% | +14.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $373,000 | +9.7% | 4,711 | +2.6% | 0.40% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $365,000 | +47.2% | 3,401 | +57.1% | 0.39% | +34.2% |
| ABT | Buy | ABBOTT LABS | $363,000 | +37.5% | 8,182 | +18.9% | 0.39% | +25.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $362,000 | -6.9% | 5,804 | -2.6% | 0.39% | -15.1% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $359,000 | -1.1% | 8,365 | -0.1% | 0.39% | -9.8% |
| CLB | Buy | CORE LABORATORIES N V | $356,000 | +25.8% | 3,079 | +30.6% | 0.38% | +14.4% |
| AMZN | Buy | AMAZON COM INC | $355,000 | +21.2% | 401 | +2.8% | 0.38% | +10.4% |
| CVS | Buy | CVS HEALTH CORP | $355,000 | +37.6% | 4,521 | +37.9% | 0.38% | +25.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $353,000 | 0.0% | 6,182 | -5.2% | 0.38% | -8.9% |
| CAT | Buy | CATERPILLAR INC DEL | $353,000 | +17.7% | 3,801 | +17.2% | 0.38% | +7.1% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $349,000 | +4.2% | 8,257 | -0.1% | 0.38% | -5.1% |
| UL | Buy | UNILEVER PLCspon adr new | $340,000 | +32.8% | 6,881 | +9.4% | 0.36% | +20.9% |
| MON | MONSANTO CO NEW | $339,000 | +7.6% | 2,998 | 0.0% | 0.36% | -1.9% | |
| AFL | Buy | AFLAC INC | $333,000 | +6.4% | 4,604 | +2.3% | 0.36% | -3.0% |
| EBAY | Sell | EBAY INC | $327,000 | +12.0% | 9,744 | -0.9% | 0.35% | +2.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $327,000 | -3.8% | 2,415 | +2.1% | 0.35% | -12.5% |
| DOW | Buy | DOW CHEM CO | $325,000 | +16.5% | 5,123 | +5.0% | 0.35% | +6.1% |
| UMH | Sell | UMH PPTYS INC | $324,000 | -4.1% | 21,314 | -5.3% | 0.35% | -12.6% |
| MDT | Buy | MEDTRONIC PLC | $320,000 | +50.2% | 3,974 | +32.4% | 0.34% | +37.1% |
| IWF | ISHARES TRrus 1000 grw etf | $316,000 | +9.0% | 2,773 | 0.0% | 0.34% | -0.6% | |
| WM | WASTE MGMT INC DEL | $315,000 | +2.9% | 4,316 | 0.0% | 0.34% | -6.4% | |
| FHI | New | FEDERATED INVS INC PAcl b | $309,000 | – | 11,713 | +100.0% | 0.33% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $305,000 | +17.8% | 5,028 | +13.5% | 0.33% | +7.5% |
| CMP | New | COMPASS MINERALS INTL INC | $300,000 | – | 4,419 | +100.0% | 0.32% | – |
| BEN | Buy | FRANKLIN RES INC | $299,000 | +7.6% | 7,090 | +0.9% | 0.32% | -2.1% |
| ABBV | Buy | ABBVIE INC | $275,000 | +21.7% | 4,221 | +16.5% | 0.30% | +10.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $275,000 | +12.2% | 2,531 | +11.3% | 0.30% | +2.1% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $275,000 | +1.1% | 6,199 | 0.0% | 0.30% | -8.1% | |
| FLS | New | FLOWSERVE CORP | $271,000 | – | 5,587 | +100.0% | 0.29% | – |
| CB | CHUBB LIMITED | $269,000 | +3.5% | 1,974 | 0.0% | 0.29% | -5.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $267,000 | +21.4% | 2,973 | +13.5% | 0.29% | +10.8% |
| KMB | New | KIMBERLY CLARK CORP | $265,000 | – | 2,015 | +100.0% | 0.28% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $265,000 | +9.1% | 14,538 | +15.4% | 0.28% | -0.3% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $265,000 | – | 4,060 | +100.0% | 0.28% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $259,000 | +1.6% | 8,063 | +14.3% | 0.28% | -7.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $257,000 | -8.2% | 2,141 | -10.4% | 0.28% | -16.4% |
| NTRS | Buy | NORTHERN TR CORP | $255,000 | -2.3% | 2,940 | +0.0% | 0.27% | -11.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $254,000 | +4.1% | 4,106 | -0.3% | 0.27% | -5.2% |
| CSX | New | CSX CORP | $252,000 | – | 5,407 | +100.0% | 0.27% | – |
| EBIX | EBIX INC | $251,000 | +7.3% | 4,103 | 0.0% | 0.27% | -2.2% | |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $251,000 | +2.9% | 4,951 | +2.4% | 0.27% | -6.2% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $246,000 | +4.2% | 2,933 | +0.0% | 0.26% | -5.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $241,000 | +0.8% | 2,711 | -0.2% | 0.26% | -8.2% |
| GE | New | GENERAL ELECTRIC CO | $240,000 | – | 8,046 | +100.0% | 0.26% | – |
| LLY | Sell | LILLY ELI & CO | $237,000 | +14.5% | 2,812 | -0.2% | 0.26% | +4.5% |
| GILD | New | GILEAD SCIENCES INC | $237,000 | – | 3,496 | +100.0% | 0.26% | – |
| CELG | Buy | CELGENE CORP | $237,000 | +7.7% | 1,903 | +0.1% | 0.26% | -1.5% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $237,000 | – | 1,939 | +100.0% | 0.26% | – |
| INTC | New | INTEL CORP | $227,000 | – | 6,297 | +100.0% | 0.24% | – |
| DOV | Buy | DOVER CORP | $222,000 | +7.8% | 2,757 | +0.0% | 0.24% | -1.6% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $222,000 | – | 5,256 | +100.0% | 0.24% | – |
| BAX | New | BAXTER INTL INC | $220,000 | – | 4,250 | +100.0% | 0.24% | – |
| ATR | Buy | APTARGROUP INC | $219,000 | +5.3% | 2,840 | +0.0% | 0.24% | -4.1% |
| EXC | EXELON CORP | $218,000 | +1.4% | 6,060 | 0.0% | 0.23% | -7.5% | |
| T | New | AT&T INC | $212,000 | – | 5,093 | +100.0% | 0.23% | – |
| GLD | Sell | SPDR GOLD TRUST | $207,000 | +3.5% | 1,743 | -4.6% | 0.22% | -5.9% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $203,000 | – | 2,460 | +100.0% | 0.22% | – |
| PCLN | New | PRICELINE GRP INC | $202,000 | – | 113 | +100.0% | 0.22% | – |
| CHE | New | CHEMED CORP NEW | $202,000 | – | 1,107 | +100.0% | 0.22% | – |
| PDCO | New | PATTERSON COMPANIES INC | $201,000 | – | 4,442 | +100.0% | 0.22% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $159,000 | +11.2% | 12,496 | +9.4% | 0.17% | +1.2% |
| FSK | Buy | FS INVT CORP | $152,000 | +4.1% | 15,476 | +8.8% | 0.16% | -5.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $68,000 | -10.5% | 11,415 | +4.2% | 0.07% | -18.9% |
| HTM | Sell | U S GEOTHERMAL INC | $65,000 | -8.5% | 15,792 | -9.5% | 0.07% | -16.7% |
| XXII | 22ND CENTY GROUP INC | $52,000 | +10.6% | 44,000 | 0.0% | 0.06% | +1.8% | |
| ISNS | IMAGE SENSING SYS INC | $46,000 | -20.7% | 15,785 | 0.0% | 0.05% | -27.9% | |
| LDL | Exit | Lydall Inc Del | $0 | – | -3,440 | -100.0% | -0.25% | – |
| MCD | Exit | Mcdonald's Corporation | $0 | – | -1,832 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.