$105 Million is the total value of Ridgewood Investments LLC's 141 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,901,000 | +10.2% | 97,650 | +1.8% | 17.07% | +4.8% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $3,805,000 | +1.6% | 83,104 | -0.7% | 3.63% | -3.3% |
| MKL | Buy | MARKEL CORP | $3,329,000 | +10.0% | 3,117 | +0.5% | 3.17% | +4.6% |
| HSIC | Buy | SCHEIN HENRY INC | $2,827,000 | -22.5% | 34,478 | +72.9% | 2.70% | -26.3% |
| MMM | Sell | 3M CO | $2,518,000 | -0.2% | 11,997 | -1.0% | 2.40% | -5.1% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $2,206,000 | -1.9% | 66,485 | -4.5% | 2.10% | -6.7% |
| BOFI | BOFI HLDG INC | $1,802,000 | +20.1% | 63,299 | 0.0% | 1.72% | +14.2% | |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,794,000 | -0.9% | 35,635 | -3.7% | 1.71% | -5.8% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,635,000 | +7.2% | 101,011 | -0.3% | 1.56% | +2.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,580,000 | +0.2% | 8,062 | -0.2% | 1.51% | -4.7% |
| PEP | Buy | PEPSICO INC | $1,480,000 | -1.8% | 13,278 | +1.8% | 1.41% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,398,000 | -8.7% | 10,756 | -7.0% | 1.33% | -13.2% |
| EMR | Buy | EMERSON ELEC CO | $1,226,000 | +8.8% | 19,507 | +3.2% | 1.17% | +3.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,205,000 | +6.6% | 5,081 | -0.3% | 1.15% | +1.4% |
| HCI | Sell | HCI GROUP INC | $1,201,000 | -18.7% | 31,386 | -0.3% | 1.14% | -22.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,181,000 | 0.0% | 61,581 | -0.1% | 1.13% | -4.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,159,000 | +2.3% | 8,481 | -1.0% | 1.10% | -2.7% |
| MIDD | MIDDLEBY CORP | $1,068,000 | +5.4% | 8,334 | 0.0% | 1.02% | +0.3% | |
| DE | Sell | DEERE & CO | $1,022,000 | +1.0% | 8,138 | -0.6% | 0.97% | -3.9% |
| KHC | Sell | KRAFT HEINZ CO | $1,019,000 | -10.6% | 13,142 | -1.3% | 0.97% | -15.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $994,000 | +115.6% | 11,293 | +114.6% | 0.95% | +105.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $954,000 | +6.2% | 6,575 | +12.7% | 0.91% | +1.1% |
| GGG | Buy | GRACO INC | $949,000 | +13.2% | 7,676 | +0.1% | 0.90% | +7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $948,000 | +4.8% | 973 | -0.1% | 0.90% | -0.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $936,000 | +5.5% | 976 | -0.1% | 0.89% | +0.3% |
| WSR | Buy | WHITESTONE REIT | $926,000 | +13.2% | 70,956 | +6.3% | 0.88% | +7.7% |
| OZRK | Buy | BANK OF THE OZARKS | $923,000 | +10.3% | 19,212 | +7.6% | 0.88% | +4.9% |
| HD | HOME DEPOT INC | $911,000 | +6.5% | 5,571 | 0.0% | 0.87% | +1.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $907,000 | +3.0% | 4,411 | -0.8% | 0.86% | -2.0% |
| XLNX | Sell | XILINX INC | $894,000 | +9.7% | 12,616 | -0.5% | 0.85% | +4.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $859,000 | -0.2% | 7,400 | +4.9% | 0.82% | -5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $792,000 | +33.8% | 6,116 | +28.6% | 0.76% | +27.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $791,000 | +4.4% | 14,893 | +8.3% | 0.75% | -0.8% |
| JJSF | Sell | J & J SNACK FOODS CORP | $782,000 | -1.0% | 5,957 | -0.5% | 0.75% | -5.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $778,000 | +11.1% | 12,213 | -2.8% | 0.74% | +5.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $770,000 | +4.2% | 9,612 | +4.1% | 0.73% | -0.9% |
| ETN | Buy | EATON CORP PLC | $770,000 | +3.1% | 10,029 | +4.4% | 0.73% | -2.0% |
| QCOM | Buy | QUALCOMM INC | $761,000 | +8.9% | 14,681 | +16.0% | 0.73% | +3.6% |
| EV | Sell | EATON VANCE CORP | $760,000 | +3.8% | 15,400 | -0.5% | 0.72% | -1.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $757,000 | -0.7% | 7,989 | -2.9% | 0.72% | -5.5% |
| SYK | Sell | STRYKER CORP | $751,000 | +1.8% | 5,291 | -0.5% | 0.72% | -3.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $690,000 | +10.4% | 10,744 | +3.0% | 0.66% | +5.1% |
| PYPL | PAYPAL HLDGS INC | $662,000 | +19.3% | 10,341 | 0.0% | 0.63% | +13.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $657,000 | +16.3% | 7,318 | 0.0% | 0.63% | +10.6% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $645,000 | +20.1% | 7,113 | -1.7% | 0.62% | +14.3% |
| AAPL | Sell | APPLE INC | $638,000 | +6.7% | 4,139 | -0.3% | 0.61% | +1.5% |
| BA | Sell | BOEING CO | $635,000 | +26.5% | 2,498 | -1.7% | 0.60% | +20.3% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $615,000 | -5.7% | 28,383 | -9.0% | 0.59% | -10.4% |
| BAC | BANK AMER CORP | $607,000 | +4.5% | 23,967 | 0.0% | 0.58% | -0.5% | |
| CLI | Sell | MACK CALI RLTY CORP | $575,000 | -22.5% | 24,239 | -11.3% | 0.55% | -26.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $541,000 | +8.9% | 4,094 | -1.2% | 0.52% | +3.6% |
| MRK | Buy | MERCK & CO INC | $533,000 | +26.9% | 8,327 | +27.1% | 0.51% | +20.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $526,000 | +8.7% | 5,406 | -0.1% | 0.50% | +3.5% |
| CSCO | Sell | CISCO SYS INC | $514,000 | +5.5% | 15,271 | -1.9% | 0.49% | +0.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $496,000 | +30.9% | 7,841 | +12.3% | 0.47% | +24.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $495,000 | -0.2% | 9,370 | -0.4% | 0.47% | -5.0% |
| GWW | Buy | GRAINGER W W INC | $488,000 | +23.5% | 2,717 | +24.2% | 0.46% | +17.4% |
| PX | Sell | PRAXAIR INC | $487,000 | +4.3% | 3,484 | -1.1% | 0.46% | -0.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $485,000 | +8.0% | 10,164 | +1.7% | 0.46% | +2.7% |
| GE | Buy | GENERAL ELECTRIC CO | $473,000 | +31.8% | 19,558 | +47.1% | 0.45% | +25.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $461,000 | +26.3% | 7,109 | +27.2% | 0.44% | +20.2% |
| CVS | Buy | CVS HEALTH CORP | $460,000 | +10.8% | 5,654 | +9.6% | 0.44% | +5.5% |
| ABT | Sell | ABBOTT LABS | $459,000 | +8.5% | 8,593 | -1.2% | 0.44% | +3.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $457,000 | +7.0% | 3,806 | -1.4% | 0.44% | +1.9% |
| XOM | Sell | EXXON MOBIL CORP | $457,000 | -1.3% | 5,569 | -2.9% | 0.44% | -6.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $456,000 | +0.2% | 7,844 | -4.5% | 0.44% | -4.6% |
| CAT | Sell | CATERPILLAR INC DEL | $454,000 | +13.8% | 3,639 | -1.9% | 0.43% | +8.2% |
| IWD | ISHARES TRrus 1000 val etf | $454,000 | +1.8% | 3,829 | 0.0% | 0.43% | -3.1% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $452,000 | -3.0% | 5,666 | -2.9% | 0.43% | -7.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $451,000 | +24.6% | 5,969 | +41.9% | 0.43% | +18.5% |
| CLB | Buy | CORE LABORATORIES N V | $446,000 | +13.2% | 4,516 | +16.0% | 0.42% | +7.6% |
| HP | Sell | HELMERICH & PAYNE INC | $433,000 | -16.6% | 8,311 | -13.0% | 0.41% | -20.6% |
| GM | Sell | GENERAL MTRS CO | $430,000 | +11.7% | 10,644 | -3.4% | 0.41% | +6.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $429,000 | +24.3% | 23,661 | +21.2% | 0.41% | +18.2% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $427,000 | -2.3% | 17,451 | -4.3% | 0.41% | -7.1% |
| AMZN | Buy | AMAZON COM INC | $401,000 | +1.8% | 417 | +2.5% | 0.38% | -3.3% |
| T | Buy | AT&T INC | $390,000 | +30.9% | 9,960 | +26.3% | 0.37% | +24.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $381,000 | +3.8% | 4,216 | -3.1% | 0.36% | -1.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $377,000 | +3.3% | 6,182 | -1.1% | 0.36% | -1.9% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $375,000 | -9.6% | 3,200 | 0.0% | 0.36% | -13.9% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $372,000 | +35.8% | 5,260 | +29.6% | 0.36% | +29.1% |
| EBAY | EBAY INC | $371,000 | +10.4% | 9,635 | 0.0% | 0.35% | +5.0% | |
| AFL | Sell | AFLAC INC | $370,000 | +3.6% | 4,545 | -1.2% | 0.35% | -1.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $369,000 | -22.8% | 15,712 | -0.1% | 0.35% | -26.5% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $369,000 | +3.9% | 12,436 | -0.9% | 0.35% | -1.1% |
| ABBV | Sell | ABBVIE INC | $365,000 | +20.5% | 4,113 | -1.4% | 0.35% | +14.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $360,000 | +3.2% | 2,383 | -2.4% | 0.34% | -2.0% |
| XMLV | POWERSHARES ETF TR IIs&p400 lovl pt | $359,000 | +1.7% | 8,169 | 0.0% | 0.34% | -3.4% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $357,000 | +40.6% | 7,709 | +30.7% | 0.34% | +33.3% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $354,000 | -1.9% | 7,706 | -6.9% | 0.34% | -6.6% |
| MON | Sell | MONSANTO CO NEW | $354,000 | 0.0% | 2,954 | -1.2% | 0.34% | -4.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $350,000 | -21.7% | 5,701 | -20.2% | 0.33% | -25.4% |
| GILD | Sell | GILEAD SCIENCES INC | $348,000 | +13.0% | 4,294 | -1.4% | 0.33% | +7.4% |
| IWF | ISHARES TRrus 1000 grw etf | $347,000 | +5.2% | 2,773 | 0.0% | 0.33% | 0.0% | |
| FLS | Buy | FLOWSERVE CORP | $341,000 | +24.5% | 7,997 | +35.5% | 0.32% | +18.2% |
| WM | WASTE MGMT INC DEL | $338,000 | +6.6% | 4,316 | 0.0% | 0.32% | +1.3% | |
| MDT | Buy | MEDTRONIC PLC | $337,000 | +7.3% | 4,331 | +22.5% | 0.32% | +1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $327,000 | +3.8% | 3,598 | -0.6% | 0.31% | -1.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $311,000 | +10.7% | 2,652 | +21.3% | 0.30% | +5.3% |
| BEN | Sell | FRANKLIN RES INC | $307,000 | -3.5% | 6,890 | -2.8% | 0.29% | -8.2% |
| UMH | Buy | UMH PPTYS INC | $304,000 | -8.7% | 19,530 | +0.0% | 0.29% | -13.2% |
| INTC | Buy | INTEL CORP | $300,000 | +28.2% | 7,883 | +13.7% | 0.29% | +21.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $299,000 | -0.7% | 4,755 | -2.9% | 0.28% | -5.6% |
| EFX | EQUIFAX INC | $292,000 | -22.8% | 2,754 | 0.0% | 0.28% | -26.6% | |
| CSX | Sell | CSX CORP | $292,000 | -1.0% | 5,382 | -0.5% | 0.28% | -6.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $289,000 | +18.4% | 7,110 | +25.6% | 0.28% | +12.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $290,000 | +25.5% | 3,507 | +43.3% | 0.28% | +19.0% |
| ACN | ACCENTURE PLC IRELAND | $289,000 | +9.1% | 2,141 | 0.0% | 0.28% | +3.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $277,000 | -1.1% | 2,527 | -1.0% | 0.26% | -6.0% |
| CELG | CELGENE CORP | $277,000 | +12.1% | 1,903 | 0.0% | 0.26% | +6.5% | |
| CB | Sell | CHUBB LIMITED | $277,000 | -3.5% | 1,945 | -1.4% | 0.26% | -8.3% |
| DWDP | New | DOWDUPONT INC | $268,000 | – | 3,877 | +100.0% | 0.26% | – |
| EBIX | EBIX INC | $268,000 | +21.3% | 4,103 | 0.0% | 0.26% | +15.3% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $268,000 | +10.7% | 4,069 | -0.8% | 0.26% | +5.3% |
| NTRS | Sell | NORTHERN TR CORP | $266,000 | -29.3% | 2,892 | -25.3% | 0.25% | -32.6% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $263,000 | +6.0% | 2,897 | +0.1% | 0.25% | +0.8% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $262,000 | -1.5% | 5,168 | -1.4% | 0.25% | -6.4% |
| PDCO | Buy | PATTERSON COMPANIES INC | $258,000 | +19.4% | 6,681 | +45.2% | 0.25% | +13.4% |
| CHD | New | CHURCH & DWIGHT INC | $256,000 | – | 5,279 | +100.0% | 0.24% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $253,000 | -0.8% | 2,661 | -1.8% | 0.24% | -5.9% |
| DOV | Sell | DOVER CORP | $249,000 | +12.7% | 2,725 | -1.1% | 0.24% | +6.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $246,000 | -2.8% | 2,088 | +6.5% | 0.24% | -7.5% |
| SON | New | SONOCO PRODS CO | $244,000 | – | 4,841 | +100.0% | 0.23% | – |
| ATR | Sell | APTARGROUP INC | $241,000 | -1.6% | 2,789 | -1.3% | 0.23% | -6.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $235,000 | -20.1% | 13,334 | +50.9% | 0.22% | -24.1% |
| LLY | Sell | LILLY ELI & CO | $230,000 | +0.9% | 2,691 | -3.0% | 0.22% | -4.4% |
| BGS | Buy | B & G FOODS INC NEW | $228,000 | -3.4% | 7,163 | +8.0% | 0.22% | -8.4% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $225,000 | +8.7% | 5,772 | +0.1% | 0.22% | +3.9% |
| CHE | CHEMED CORP NEW | $224,000 | -0.9% | 1,107 | 0.0% | 0.21% | -5.7% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $219,000 | – | 5,148 | +100.0% | 0.21% | – |
| PAYX | New | PAYCHEX INC | $212,000 | – | 3,533 | +100.0% | 0.20% | – |
| ORI | New | OLD REP INTL CORP | $208,000 | – | 10,577 | +100.0% | 0.20% | – |
| PCLN | PRICELINE GRP INC | $207,000 | -2.4% | 113 | 0.0% | 0.20% | -7.1% | |
| L | New | LOEWS CORP | $200,000 | – | 4,182 | +100.0% | 0.19% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $129,000 | -5.1% | 11,493 | +1.4% | 0.12% | -9.6% |
| FSK | Buy | FS INVT CORP | $121,000 | -6.2% | 14,307 | +1.3% | 0.12% | -10.9% |
| XXII | Sell | 22ND CENTY GROUP INC | $105,000 | +36.4% | 38,000 | -13.6% | 0.10% | +29.9% |
| HTM | U S GEOTHERMAL INC | $63,000 | -12.5% | 15,792 | 0.0% | 0.06% | -16.7% | |
| ISNS | IMAGE SENSING SYS INC | $48,000 | -15.8% | 15,785 | 0.0% | 0.05% | -19.3% | |
| TESLA INCnote 2.375% 3/1 | $12,000 | -7.7% | 10,000 | 0.0% | 0.01% | -15.4% | ||
| GE | Buy | GENERAL ELECTRIC COcall | $2,000 | -50.0% | 15,000 | +50.0% | 0.00% | -50.0% |
| WAT | Exit | WATERS CORP | $0 | – | -1,097 | -100.0% | -0.20% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,949 | -100.0% | -0.20% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,726 | -100.0% | -0.20% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,857 | -100.0% | -0.24% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,723 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.