$99.8 Million is the total value of Ridgewood Investments LLC's 139 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,243,000 | +2.1% | 95,901 | +0.5% | 16.28% | -4.8% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $3,744,000 | +2.6% | 83,712 | -0.3% | 3.75% | -4.3% |
| HSIC | New | SCHEIN HENRY INC | $3,649,000 | – | 19,939 | +100.0% | 3.66% | – |
| MKL | Buy | MARKEL CORP | $3,027,000 | +0.4% | 3,102 | +0.4% | 3.03% | -6.3% |
| MMM | Sell | 3M CO | $2,523,000 | +7.0% | 12,117 | -1.6% | 2.53% | -0.1% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $2,249,000 | +4.7% | 69,593 | -0.2% | 2.25% | -2.3% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,811,000 | +2.0% | 37,021 | -0.4% | 1.82% | -4.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,577,000 | +6.3% | 8,082 | -0.1% | 1.58% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,531,000 | +11.8% | 11,570 | +5.2% | 1.54% | +4.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,525,000 | +4.8% | 101,362 | -0.6% | 1.53% | -2.2% |
| PEP | Sell | PEPSICO INC | $1,507,000 | +3.2% | 13,048 | -0.0% | 1.51% | -3.7% |
| BOFI | BOFI HLDG INC | $1,501,000 | -9.3% | 63,299 | 0.0% | 1.50% | -15.3% | |
| HCI | Sell | HCI GROUP INC | $1,478,000 | +2.4% | 31,467 | -0.7% | 1.48% | -4.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,181,000 | -17.4% | 61,625 | -6.3% | 1.18% | -22.9% |
| KHC | Sell | KRAFT HEINZ CO | $1,140,000 | -6.6% | 13,312 | -0.9% | 1.14% | -12.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,133,000 | +5.2% | 8,563 | -3.4% | 1.14% | -1.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,130,000 | -4.3% | 5,094 | -1.0% | 1.13% | -10.7% |
| EMR | Buy | EMERSON ELEC CO | $1,127,000 | +9.1% | 18,907 | +9.6% | 1.13% | +1.8% |
| MIDD | Sell | MIDDLEBY CORP | $1,013,000 | -11.4% | 8,334 | -0.5% | 1.02% | -17.3% |
| DE | Sell | DEERE & CO | $1,012,000 | +13.3% | 8,186 | -0.2% | 1.01% | +5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $905,000 | +9.0% | 974 | -0.5% | 0.91% | +1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $898,000 | -4.2% | 5,835 | +8.4% | 0.90% | -10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $887,000 | -1.2% | 977 | -9.8% | 0.89% | -7.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $881,000 | +5.5% | 4,446 | -0.4% | 0.88% | -1.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $861,000 | +8.6% | 7,055 | -0.1% | 0.86% | +1.3% |
| HD | Sell | HOME DEPOT INC | $855,000 | 0.0% | 5,571 | -4.3% | 0.86% | -6.7% |
| GGG | Sell | GRACO INC | $838,000 | +11.7% | 7,670 | -3.7% | 0.84% | +4.2% |
| OZRK | Buy | BANK OF THE OZARKS INC | $837,000 | 0.0% | 17,858 | +11.0% | 0.84% | -6.7% |
| WSR | Sell | WHITESTONE REIT | $818,000 | -12.8% | 66,740 | -1.5% | 0.82% | -18.7% |
| XLNX | Sell | XILINX INC | $815,000 | +10.9% | 12,674 | -0.2% | 0.82% | +3.4% |
| JJSF | Sell | J & J SNACK FOODS CORP | $790,000 | -2.7% | 5,984 | -0.1% | 0.79% | -9.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $762,000 | +2.8% | 8,224 | -0.1% | 0.76% | -4.0% |
| DNKN | DUNKIN BRANDS GROUP INC | $758,000 | +0.8% | 13,754 | 0.0% | 0.76% | -5.9% | |
| ETN | Sell | EATON CORP PLC | $747,000 | +4.5% | 9,604 | -0.5% | 0.75% | -2.5% |
| CLI | Sell | MACK CALI RLTY CORP | $742,000 | -0.5% | 27,337 | -1.2% | 0.74% | -7.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $739,000 | +2.8% | 9,237 | +2.4% | 0.74% | -4.1% |
| SYK | Sell | STRYKER CORP | $738,000 | +5.3% | 5,318 | -0.2% | 0.74% | -1.7% |
| EV | Sell | EATON VANCE CORP | $732,000 | +5.0% | 15,479 | -0.1% | 0.73% | -2.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $700,000 | +4.0% | 12,568 | +1.6% | 0.70% | -2.9% |
| QCOM | Buy | QUALCOMM INC | $699,000 | +1.0% | 12,659 | +4.9% | 0.70% | -5.8% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $652,000 | -7.8% | 31,182 | -2.5% | 0.65% | -13.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $625,000 | +12.4% | 10,431 | +18.9% | 0.63% | +4.9% |
| AAPL | Sell | APPLE INC | $598,000 | 0.0% | 4,150 | -0.2% | 0.60% | -6.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $592,000 | +3.0% | 4,757 | +0.4% | 0.59% | -4.0% |
| BAC | Sell | BANK AMER CORP | $581,000 | +2.1% | 23,967 | -0.7% | 0.58% | -4.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $565,000 | -56.4% | 7,318 | -58.3% | 0.57% | -59.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $555,000 | +23.3% | 10,341 | -1.0% | 0.56% | +15.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $537,000 | +10.0% | 7,235 | +1.1% | 0.54% | +2.7% |
| HP | Buy | HELMERICH & PAYNE INC | $519,000 | +38.8% | 9,554 | +70.0% | 0.52% | +29.4% |
| BA | Sell | BOEING CO | $502,000 | +9.8% | 2,540 | -1.7% | 0.50% | +2.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $497,000 | +2.7% | 4,144 | -1.0% | 0.50% | -4.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $496,000 | +4.2% | 9,410 | +3.9% | 0.50% | -2.7% |
| CSCO | Buy | CISCO SYS INC | $487,000 | +9.7% | 15,559 | +18.6% | 0.49% | +2.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $484,000 | -4.3% | 5,413 | -0.0% | 0.48% | -10.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $478,000 | -27.9% | 15,721 | -6.5% | 0.48% | -32.7% |
| PX | Buy | PRAXAIR INC | $467,000 | +11.7% | 3,523 | +0.1% | 0.47% | +4.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $466,000 | +2.2% | 5,838 | +2.1% | 0.47% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $463,000 | -1.7% | 5,737 | -0.2% | 0.46% | -8.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $461,000 | -10.3% | 5,262 | -11.5% | 0.46% | -16.3% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $455,000 | +3.2% | 8,213 | -0.3% | 0.46% | -3.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $449,000 | -1.5% | 9,996 | -1.4% | 0.45% | -8.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $447,000 | +23.5% | 7,145 | +23.1% | 0.45% | +15.2% |
| IWD | ISHARES TRrus 1000 val etf | $446,000 | +1.4% | 3,829 | 0.0% | 0.45% | -5.5% | |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $437,000 | +3.8% | 18,229 | -0.3% | 0.44% | -3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $427,000 | +17.0% | 3,861 | +13.5% | 0.43% | +9.2% |
| ABT | Buy | ABBOTT LABS | $423,000 | +16.5% | 8,695 | +6.3% | 0.42% | +8.7% |
| MRK | Sell | MERCK & CO INC | $420,000 | -13.0% | 6,549 | -13.9% | 0.42% | -18.9% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $415,000 | -4.2% | 3,200 | 0.0% | 0.42% | -10.5% | |
| CVS | Buy | CVS HEALTH CORP | $415,000 | +16.9% | 5,159 | +14.1% | 0.42% | +9.2% |
| CAT | Sell | CATERPILLAR INC DEL | $399,000 | +13.0% | 3,709 | -2.4% | 0.40% | +5.5% |
| GWW | New | GRAINGER W W INC | $395,000 | – | 2,187 | +100.0% | 0.40% | – |
| AMZN | Buy | AMAZON COM INC | $394,000 | +11.0% | 407 | +1.5% | 0.40% | +3.7% |
| CLB | Buy | CORE LABORATORIES N V | $394,000 | +10.7% | 3,892 | +26.4% | 0.40% | +3.4% |
| GM | GENERAL MTRS CO | $385,000 | -1.3% | 11,022 | 0.0% | 0.39% | -7.9% | |
| TSCO | New | TRACTOR SUPPLY CO | $379,000 | – | 6,983 | +100.0% | 0.38% | – |
| EFX | EQUIFAX INC | $378,000 | +0.3% | 2,754 | 0.0% | 0.38% | -6.4% | |
| NTRS | Buy | NORTHERN TR CORP | $376,000 | +47.5% | 3,871 | +31.7% | 0.38% | +37.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $367,000 | -1.6% | 4,352 | -7.6% | 0.37% | -8.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $365,000 | +3.4% | 6,252 | +1.1% | 0.37% | -3.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $365,000 | +21.7% | 5,588 | +26.5% | 0.37% | +13.7% |
| UL | Sell | UNILEVER PLCspon adr new | $364,000 | +7.1% | 6,723 | -2.3% | 0.36% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $362,000 | -3.2% | 4,206 | +15.5% | 0.36% | -9.7% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $361,000 | +0.6% | 8,276 | -1.1% | 0.36% | -6.2% |
| GE | Buy | GENERAL ELECTRIC CO | $359,000 | +49.6% | 13,294 | +65.2% | 0.36% | +39.5% |
| AFL | Sell | AFLAC INC | $357,000 | +7.2% | 4,602 | -0.0% | 0.36% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $355,000 | +14.9% | 12,551 | +7.2% | 0.36% | +7.2% |
| MON | Sell | MONSANTO CO NEW | $354,000 | +4.4% | 2,991 | -0.2% | 0.36% | -2.5% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $353,000 | +1.1% | 8,169 | -1.1% | 0.35% | -5.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $349,000 | +6.7% | 2,441 | +1.1% | 0.35% | -0.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $345,000 | +30.2% | 19,517 | +34.2% | 0.35% | +21.4% |
| EBAY | Sell | EBAY INC | $336,000 | +2.8% | 9,635 | -1.1% | 0.34% | -4.0% |
| UMH | Sell | UMH PPTYS INC | $333,000 | +2.8% | 19,522 | -8.4% | 0.33% | -4.0% |
| IWF | ISHARES TRrus 1000 grw etf | $330,000 | +4.4% | 2,773 | 0.0% | 0.33% | -2.6% | |
| BEN | FRANKLIN RES INC | $318,000 | +6.4% | 7,090 | 0.0% | 0.32% | -0.6% | |
| WM | WASTE MGMT INC DEL | $317,000 | +0.6% | 4,316 | 0.0% | 0.32% | -5.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $315,000 | +18.0% | 3,620 | +21.8% | 0.32% | +10.1% |
| MDT | Sell | MEDTRONIC PLC | $314,000 | -1.9% | 3,536 | -11.0% | 0.32% | -8.4% |
| GILD | Buy | GILEAD SCIENCES INC | $308,000 | +30.0% | 4,354 | +24.5% | 0.31% | +21.2% |
| ABBV | Sell | ABBVIE INC | $303,000 | +10.2% | 4,173 | -1.1% | 0.30% | +3.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $301,000 | -1.3% | 4,896 | -2.6% | 0.30% | -7.9% |
| T | Buy | AT&T INC | $298,000 | +40.6% | 7,889 | +54.9% | 0.30% | +31.1% |
| CSX | Buy | CSX CORP | $295,000 | +17.1% | 5,410 | +0.1% | 0.30% | +9.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $294,000 | +13.5% | 8,837 | +9.6% | 0.30% | +6.1% |
| CB | Sell | CHUBB LIMITED | $287,000 | +6.7% | 1,973 | -0.1% | 0.29% | -0.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $281,000 | +18.6% | 2,187 | +12.8% | 0.28% | +10.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $280,000 | +1.8% | 2,553 | +0.9% | 0.28% | -4.7% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $274,000 | +3.4% | 4,060 | 0.0% | 0.28% | -3.5% | |
| FLS | Buy | FLOWSERVE CORP | $274,000 | +1.1% | 5,903 | +5.7% | 0.28% | -5.5% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $266,000 | +6.0% | 5,244 | +5.9% | 0.27% | -1.1% |
| ACN | ACCENTURE PLC IRELAND | $265,000 | +3.1% | 2,141 | 0.0% | 0.27% | -3.6% | |
| CFR | CULLEN FROST BANKERS INC | $255,000 | +5.8% | 2,711 | 0.0% | 0.26% | -1.2% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $254,000 | -7.6% | 5,896 | -4.9% | 0.26% | -13.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $253,000 | -4.5% | 1,960 | -2.7% | 0.25% | -10.9% |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $248,000 | +0.8% | 2,894 | -1.3% | 0.25% | -5.7% |
| CELG | CELGENE CORP | $247,000 | +4.2% | 1,903 | 0.0% | 0.25% | -2.7% | |
| ATR | Sell | APTARGROUP INC | $245,000 | +11.9% | 2,825 | -0.5% | 0.25% | +4.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $244,000 | +9.9% | 5,662 | +7.7% | 0.24% | +2.5% |
| DOW | Sell | DOW CHEM CO | $243,000 | -25.2% | 3,857 | -24.7% | 0.24% | -30.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $242,000 | -4.7% | 4,102 | -0.1% | 0.24% | -11.0% |
| BGS | New | B & G FOODS INC NEW | $236,000 | – | 6,630 | +100.0% | 0.24% | – |
| INTC | Buy | INTEL CORP | $234,000 | +3.1% | 6,931 | +10.1% | 0.24% | -3.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $231,000 | – | 2,448 | +100.0% | 0.23% | – |
| LLY | Sell | LILLY ELI & CO | $228,000 | -3.8% | 2,775 | -1.3% | 0.23% | -10.2% |
| CHE | CHEMED CORP NEW | $226,000 | +11.9% | 1,107 | 0.0% | 0.23% | +4.6% | |
| DOV | Sell | DOVER CORP | $221,000 | -0.5% | 2,755 | -0.1% | 0.22% | -7.1% |
| EBIX | EBIX INC | $221,000 | -12.0% | 4,103 | 0.0% | 0.22% | -17.8% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $216,000 | +7.5% | 4,601 | +3.6% | 0.22% | +0.5% |
| PCLN | PRICELINE GRP INC | $212,000 | +5.0% | 113 | 0.0% | 0.21% | -2.3% | |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $207,000 | – | 5,769 | +100.0% | 0.21% | – |
| GLD | Sell | SPDR GOLD TRUST | $204,000 | -1.4% | 1,726 | -1.0% | 0.20% | -8.1% |
| HRL | New | HORMEL FOODS CORP | $203,000 | – | 5,949 | +100.0% | 0.20% | – |
| WAT | New | WATERS CORP | $202,000 | – | 1,097 | +100.0% | 0.20% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $136,000 | -14.5% | 11,338 | -9.3% | 0.14% | -20.5% |
| FSK | Sell | FS INVT CORP | $129,000 | -15.1% | 14,118 | -8.8% | 0.13% | -20.9% |
| XXII | 22ND CENTY GROUP INC | $77,000 | +48.1% | 44,000 | 0.0% | 0.08% | +37.5% | |
| HTM | U S GEOTHERMAL INC | $72,000 | +10.8% | 15,792 | 0.0% | 0.07% | +2.9% | |
| ISNS | IMAGE SENSING SYS INC | $57,000 | +23.9% | 15,785 | 0.0% | 0.06% | +16.3% | |
| New | TESLA INCnote 2.375% 3/1 | $13,000 | – | 10,000 | +100.0% | 0.01% | – | |
| GE | New | GENERAL ELECTRIC COcall | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,415 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,460 | -100.0% | -0.22% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,060 | -100.0% | -0.23% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,250 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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.