$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,243,000 | +2.1% | 95,901 | +0.5% | 16.28% | -4.8% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,531,000 | +11.8% | 11,570 | +5.2% | 1.54% | +4.3% |
| EMR | Buy | EMERSON ELEC CO | $1,127,000 | +9.1% | 18,907 | +9.6% | 1.13% | +1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $898,000 | -4.2% | 5,835 | +8.4% | 0.90% | -10.6% |
| OZRK | Buy | BANK OF THE OZARKS INC | $837,000 | 0.0% | 17,858 | +11.0% | 0.84% | -6.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $739,000 | +2.8% | 9,237 | +2.4% | 0.74% | -4.1% |
| 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% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $625,000 | +12.4% | 10,431 | +18.9% | 0.63% | +4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $592,000 | +3.0% | 4,757 | +0.4% | 0.59% | -4.0% |
| 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% |
| 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% |
| 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% |
| AIG | Buy | AMERICAN INTL GROUP INC | $447,000 | +23.5% | 7,145 | +23.1% | 0.45% | +15.2% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $415,000 | +16.9% | 5,159 | +14.1% | 0.42% | +9.2% |
| 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% |
| TSCO | New | TRACTOR SUPPLY CO | $379,000 | – | 6,983 | +100.0% | 0.38% | – |
| NTRS | Buy | NORTHERN TR CORP | $376,000 | +47.5% | 3,871 | +31.7% | 0.38% | +37.6% |
| 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% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $362,000 | -3.2% | 4,206 | +15.5% | 0.36% | -9.7% |
| GE | Buy | GENERAL ELECTRIC CO | $359,000 | +49.6% | 13,294 | +65.2% | 0.36% | +39.5% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $355,000 | +14.9% | 12,551 | +7.2% | 0.36% | +7.2% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $315,000 | +18.0% | 3,620 | +21.8% | 0.32% | +10.1% |
| GILD | Buy | GILEAD SCIENCES INC | $308,000 | +30.0% | 4,354 | +24.5% | 0.31% | +21.2% |
| 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% |
| 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% |
| 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% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $244,000 | +9.9% | 5,662 | +7.7% | 0.24% | +2.5% |
| 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% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $216,000 | +7.5% | 4,601 | +3.6% | 0.22% | +0.5% |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $207,000 | – | 5,769 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
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.