$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 4.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GGG | Sell | GRACO INC | $750,000 | +7.0% | 7,963 | -5.7% | 0.81% | -2.4% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $707,000 | -10.6% | 31,971 | -8.0% | 0.76% | -18.5% |
| 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% |
| BAC | Sell | BANK AMER CORP | $569,000 | +2.5% | 24,140 | -4.0% | 0.61% | -6.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $514,000 | -3.9% | 5,948 | -4.8% | 0.55% | -12.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $456,000 | -16.0% | 5,716 | -16.5% | 0.49% | -23.4% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $441,000 | +8.9% | 8,239 | -0.6% | 0.47% | -0.6% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $421,000 | +9.6% | 18,291 | -0.5% | 0.45% | -0.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $374,000 | +11.0% | 3,642 | -0.3% | 0.40% | +1.3% |
| 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% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $353,000 | 0.0% | 6,182 | -5.2% | 0.38% | -8.9% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $349,000 | +4.2% | 8,257 | -0.1% | 0.38% | -5.1% |
| EBAY | Sell | EBAY INC | $327,000 | +12.0% | 9,744 | -0.9% | 0.35% | +2.0% |
| UMH | Sell | UMH PPTYS INC | $324,000 | -4.1% | 21,314 | -5.3% | 0.35% | -12.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $257,000 | -8.2% | 2,141 | -10.4% | 0.28% | -16.4% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $254,000 | +4.1% | 4,106 | -0.3% | 0.27% | -5.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $241,000 | +0.8% | 2,711 | -0.2% | 0.26% | -8.2% |
| LLY | Sell | LILLY ELI & CO | $237,000 | +14.5% | 2,812 | -0.2% | 0.26% | +4.5% |
| GLD | Sell | SPDR GOLD TRUST | $207,000 | +3.5% | 1,743 | -4.6% | 0.22% | -5.9% |
| HTM | Sell | U S GEOTHERMAL INC | $65,000 | -8.5% | 15,792 | -9.5% | 0.07% | -16.7% |
| 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.