$112 Million is the total value of Ridgewood Investments LLC's 144 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,887,000 | +5.5% | 95,284 | -2.4% | 16.88% | -1.1% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $3,969,000 | +4.3% | 83,136 | +0.0% | 3.55% | -2.2% |
| MKL | Sell | MARKEL CORP | $3,542,000 | +6.4% | 3,109 | -0.3% | 3.17% | -0.3% |
| MMM | Sell | 3M CO | $2,602,000 | +3.3% | 11,056 | -7.8% | 2.33% | -3.1% |
| HSIC | SCHEIN HENRY INC | $2,409,000 | -14.8% | 34,478 | 0.0% | 2.15% | -20.1% | |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $2,172,000 | -1.5% | 64,538 | -2.9% | 1.94% | -7.7% |
| BOFI | Sell | BOFI HLDG INC | $1,863,000 | +3.4% | 62,299 | -1.6% | 1.66% | -3.1% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,799,000 | +10.0% | 101,086 | +0.1% | 1.61% | +3.1% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,786,000 | -0.4% | 33,830 | -5.1% | 1.60% | -6.6% |
| BDX | BECTON DICKINSON & CO | $1,726,000 | +9.2% | 8,062 | 0.0% | 1.54% | +2.5% | |
| PEP | Buy | PEPSICO INC | $1,615,000 | +9.1% | 13,466 | +1.4% | 1.44% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,405,000 | +0.5% | 10,052 | -6.5% | 1.26% | -5.8% |
| EMR | Buy | EMERSON ELEC CO | $1,394,000 | +13.7% | 20,010 | +2.6% | 1.25% | +6.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,297,000 | +7.6% | 5,092 | +0.2% | 1.16% | +0.9% |
| DE | DEERE & CO | $1,274,000 | +24.7% | 8,138 | 0.0% | 1.14% | +16.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,148,000 | -0.9% | 8,050 | -5.1% | 1.03% | -7.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,085,000 | -8.1% | 60,032 | -2.5% | 0.97% | -13.9% |
| KHC | Buy | KRAFT HEINZ CO | $1,084,000 | +6.4% | 13,941 | +6.1% | 0.97% | -0.3% |
| MIDD | Sell | MIDDLEBY CORP | $1,034,000 | -3.2% | 7,663 | -8.1% | 0.92% | -9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,032,000 | +8.2% | 6,730 | +2.4% | 0.92% | +1.4% |
| GOOGL | ALPHABET INCcap stk cl a | $1,025,000 | +8.1% | 973 | 0.0% | 0.92% | +1.3% | |
| GOOG | ALPHABET INCcap stk cl c | $1,021,000 | +9.1% | 976 | 0.0% | 0.91% | +2.4% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $987,000 | -0.7% | 11,296 | +0.0% | 0.88% | -7.0% |
| HD | Sell | HOME DEPOT INC | $984,000 | +8.0% | 5,190 | -6.8% | 0.88% | +1.3% |
| GGG | Buy | GRACO INC | $974,000 | +2.6% | 21,546 | +180.7% | 0.87% | -3.8% |
| QCOM | Buy | QUALCOMM INC | $968,000 | +27.2% | 15,119 | +3.0% | 0.86% | +19.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $960,000 | +21.4% | 14,898 | +0.0% | 0.86% | +13.8% |
| OZRK | Buy | BANK OF THE OZARKS | $956,000 | +3.6% | 19,728 | +2.7% | 0.86% | -2.8% |
| UTX | UNITED TECHNOLOGIES CORP | $944,000 | +9.9% | 7,400 | 0.0% | 0.84% | +3.1% | |
| WSR | Sell | WHITESTONE REIT | $935,000 | +1.0% | 64,866 | -8.6% | 0.84% | -5.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $914,000 | +32.5% | 12,405 | +15.5% | 0.82% | +24.2% |
| GD | GENERAL DYNAMICS CORP | $898,000 | -1.0% | 4,411 | 0.0% | 0.80% | -7.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $897,000 | +13.3% | 6,533 | +6.8% | 0.80% | +6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $882,000 | +33.2% | 11,977 | +15.8% | 0.79% | +24.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $875,000 | +15.6% | 8,571 | +7.3% | 0.78% | +8.3% |
| XLNX | Buy | XILINX INC | $874,000 | -2.2% | 12,961 | +2.7% | 0.78% | -8.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $859,000 | +9.8% | 5,657 | -5.0% | 0.77% | +2.9% |
| EV | Sell | EATON VANCE CORP | $826,000 | +8.7% | 14,650 | -4.9% | 0.74% | +1.8% |
| SYK | STRYKER CORP | $819,000 | +9.1% | 5,291 | 0.0% | 0.73% | +2.2% | |
| ETN | EATON CORP PLC | $792,000 | +2.9% | 10,029 | 0.0% | 0.71% | -3.5% | |
| HCI | Sell | HCI GROUP INC | $789,000 | -34.3% | 26,378 | -16.0% | 0.70% | -38.4% |
| GE | Buy | GENERAL ELECTRIC CO | $780,000 | +64.9% | 44,708 | +128.6% | 0.70% | +54.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $776,000 | +0.8% | 9,784 | +1.8% | 0.69% | -5.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $745,000 | +15.5% | 7,102 | -0.2% | 0.67% | +8.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $736,000 | -5.4% | 12,013 | -1.6% | 0.66% | -11.3% |
| BA | Sell | BOEING CO | $736,000 | +15.9% | 2,494 | -0.2% | 0.66% | +8.8% |
| BAC | Sell | BANK AMER CORP | $702,000 | +15.7% | 23,776 | -0.8% | 0.63% | +8.5% |
| AAPL | APPLE INC | $700,000 | +9.7% | 4,139 | 0.0% | 0.63% | +3.0% | |
| GWW | Buy | GRAINGER W W INC | $646,000 | +32.4% | 2,736 | +0.7% | 0.58% | +24.1% |
| MCHP | MICROCHIP TECHNOLOGY INC | $643,000 | -2.1% | 7,318 | 0.0% | 0.58% | -8.1% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $608,000 | +22.6% | 8,137 | +3.8% | 0.54% | +14.8% |
| MRK | Buy | MERCK & CO INC | $604,000 | +13.3% | 10,731 | +28.9% | 0.54% | +6.3% |
| DEO | DIAGEO P L Cspon adr new | $598,000 | +10.5% | 4,094 | 0.0% | 0.54% | +3.7% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $596,000 | +60.2% | 8,032 | +52.7% | 0.53% | +50.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $583,000 | +29.3% | 6,033 | +1.1% | 0.52% | +21.2% |
| SMG | SCOTTS MIRACLE GRO COcl a | $578,000 | +9.9% | 5,406 | 0.0% | 0.52% | +3.0% | |
| CSCO | Sell | CISCO SYS INC | $575,000 | +11.9% | 15,016 | -1.7% | 0.51% | +4.9% |
| PX | PRAXAIR INC | $539,000 | +10.7% | 3,484 | 0.0% | 0.48% | +3.9% | |
| HP | Sell | HELMERICH & PAYNE INC | $537,000 | +24.0% | 8,301 | -0.1% | 0.48% | +16.2% |
| GM | Buy | GENERAL MTRS CO | $535,000 | +24.4% | 13,062 | +22.7% | 0.48% | +16.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $530,000 | +15.0% | 7,332 | +3.1% | 0.47% | +7.7% |
| CAT | Sell | CATERPILLAR INC DEL | $526,000 | +15.9% | 3,337 | -8.3% | 0.47% | +8.5% |
| CLI | Sell | MACK CALI RLTY CORP | $516,000 | -10.3% | 23,951 | -1.2% | 0.46% | -15.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $504,000 | +1.8% | 9,608 | +2.5% | 0.45% | -4.4% |
| CLB | Sell | CORE LABORATORIES N V | $494,000 | +10.8% | 4,511 | -0.1% | 0.44% | +4.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $490,000 | +1.0% | 9,382 | -7.7% | 0.44% | -5.2% |
| ABT | ABBOTT LABS | $490,000 | +6.8% | 8,593 | 0.0% | 0.44% | 0.0% | |
| AMZN | AMAZON COM INC | $487,000 | +21.4% | 417 | 0.0% | 0.44% | +13.9% | |
| T | Buy | AT&T INC | $487,000 | +24.9% | 12,539 | +25.9% | 0.44% | +16.9% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $479,000 | +5.0% | 7,889 | +0.6% | 0.43% | -1.6% |
| IWD | ISHARES TRrus 1000 val etf | $476,000 | +4.8% | 3,829 | 0.0% | 0.42% | -1.8% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $473,000 | +26.1% | 3,200 | 0.0% | 0.42% | +18.2% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $466,000 | +3.1% | 5,894 | +4.0% | 0.42% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $463,000 | +1.3% | 3,888 | +2.2% | 0.41% | -5.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $460,000 | +7.2% | 24,610 | +4.0% | 0.41% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP | $459,000 | +0.4% | 5,484 | -1.5% | 0.41% | -6.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $448,000 | +21.4% | 12,417 | -0.2% | 0.40% | +13.6% |
| CVS | Buy | CVS HEALTH CORP | $447,000 | -2.8% | 6,159 | +8.9% | 0.40% | -8.9% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $427,000 | 0.0% | 16,852 | -3.4% | 0.38% | -6.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $421,000 | +17.9% | 8,174 | +6.0% | 0.38% | +10.6% |
| AFL | Buy | AFLAC INC | $419,000 | +13.2% | 4,773 | +5.0% | 0.38% | +6.2% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $412,000 | -33.0% | 20,517 | -27.7% | 0.37% | -37.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $410,000 | +7.6% | 4,130 | -2.0% | 0.37% | +1.1% |
| ABBV | Sell | ABBVIE INC | $397,000 | +8.8% | 4,104 | -0.2% | 0.36% | +2.0% |
| APD | AIR PRODS & CHEMS INC | $391,000 | +8.6% | 2,383 | 0.0% | 0.35% | +2.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $389,000 | +3.2% | 6,027 | -2.5% | 0.35% | -3.1% |
| PAYX | Buy | PAYCHEX INC | $379,000 | +78.8% | 5,564 | +57.5% | 0.34% | +67.8% |
| FLS | Buy | FLOWSERVE CORP | $378,000 | +10.9% | 8,976 | +12.2% | 0.34% | +4.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $376,000 | +29.7% | 4,093 | +16.7% | 0.34% | +21.7% |
| WM | WASTE MGMT INC DEL | $372,000 | +10.1% | 4,316 | 0.0% | 0.33% | +3.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $373,000 | +7.5% | 2,773 | 0.0% | 0.33% | +0.6% | |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $370,000 | +3.1% | 8,162 | -0.1% | 0.33% | -3.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $368,000 | +18.3% | 3,048 | +14.9% | 0.33% | +10.8% |
| MDT | Buy | MEDTRONIC PLC | $366,000 | +8.6% | 4,534 | +4.7% | 0.33% | +1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $361,000 | +3.7% | 5,037 | +17.3% | 0.32% | -2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $357,000 | +9.2% | 3,886 | +8.0% | 0.32% | +2.2% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $356,000 | +0.6% | 7,700 | -0.1% | 0.32% | -5.9% |
| EBAY | Sell | EBAY INC | $356,000 | -4.0% | 9,435 | -2.1% | 0.32% | -10.2% |
| MON | MONSANTO CO NEW | $345,000 | -2.5% | 2,954 | 0.0% | 0.31% | -8.9% | |
| INTC | Sell | INTEL CORP | $341,000 | +13.7% | 7,383 | -6.3% | 0.30% | +6.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $335,000 | -4.3% | 5,631 | -1.2% | 0.30% | -10.5% |
| DG | New | DOLLAR GEN CORP NEW | $331,000 | – | 3,555 | +100.0% | 0.30% | – |
| EBIX | EBIX INC | $325,000 | +21.3% | 4,103 | 0.0% | 0.29% | +13.7% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $323,000 | – | 2,136 | +100.0% | 0.29% | – |
| WEC | WEC ENERGY GROUP INC | $316,000 | +5.7% | 4,755 | 0.0% | 0.28% | -1.1% | |
| KMB | Buy | KIMBERLY CLARK CORP | $312,000 | +26.8% | 2,583 | +23.7% | 0.28% | +18.7% |
| BEN | FRANKLIN RES INC | $299,000 | -2.6% | 6,890 | 0.0% | 0.27% | -8.9% | |
| CSX | Buy | CSX CORP | $296,000 | +1.4% | 5,385 | +0.1% | 0.26% | -4.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $296,000 | +14.7% | 8,204 | +22.8% | 0.26% | +7.7% |
| UMH | Sell | UMH PPTYS INC | $291,000 | -4.3% | 19,513 | -0.1% | 0.26% | -10.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $290,000 | +13.3% | 5,772 | +9.3% | 0.26% | +6.1% |
| CB | Buy | CHUBB LIMITED | $288,000 | +4.0% | 1,974 | +1.5% | 0.26% | -2.7% |
| SON | Buy | SONOCO PRODS CO | $280,000 | +14.8% | 5,272 | +8.9% | 0.25% | +7.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $278,000 | +0.4% | 2,547 | +0.8% | 0.25% | -5.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $278,000 | +26.9% | 6,946 | +34.9% | 0.25% | +19.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $277,000 | -4.2% | 7,808 | +9.8% | 0.25% | -10.1% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $277,000 | +5.3% | 2,902 | +0.2% | 0.25% | -1.2% |
| DWDP | Sell | DOWDUPONT INC | $275,000 | +2.6% | 3,867 | -0.3% | 0.25% | -3.9% |
| DOV | DOVER CORP | $275,000 | +10.4% | 2,725 | 0.0% | 0.25% | +3.8% | |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $270,000 | +3.1% | 5,361 | +3.7% | 0.24% | -3.6% |
| MO | New | ALTRIA GROUP INC | $268,000 | – | 3,758 | +100.0% | 0.24% | – |
| CHE | CHEMED CORP NEW | $269,000 | +20.1% | 1,107 | 0.0% | 0.24% | +12.1% | |
| CME | New | CME GROUP INC | $263,000 | – | 1,802 | +100.0% | 0.24% | – |
| NTRS | Sell | NORTHERN TR CORP | $259,000 | -2.6% | 2,592 | -10.4% | 0.23% | -8.7% |
| BGS | B & G FOODS INC NEW | $252,000 | +10.5% | 7,163 | 0.0% | 0.22% | +3.7% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $252,000 | +7.2% | 13,319 | -0.1% | 0.22% | +0.4% |
| CFR | CULLEN FROST BANKERS INC | $252,000 | -0.4% | 2,661 | 0.0% | 0.22% | -6.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $251,000 | -13.1% | 1,641 | -23.4% | 0.22% | -18.8% |
| ATR | Sell | APTARGROUP INC | $240,000 | -0.4% | 2,779 | -0.4% | 0.22% | -6.5% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $240,000 | +6.7% | 5,775 | +0.1% | 0.22% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $239,000 | -35.2% | 10,852 | -30.9% | 0.21% | -39.2% |
| ORI | Buy | OLD REP INTL CORP | $235,000 | +13.0% | 10,969 | +3.7% | 0.21% | +6.1% |
| HRL | New | HORMEL FOODS CORP | $232,000 | – | 6,389 | +100.0% | 0.21% | – |
| MSFT | New | MICROSOFT CORP | $227,000 | – | 2,659 | +100.0% | 0.20% | – |
| L | Buy | LOEWS CORP | $209,000 | +4.5% | 4,187 | +0.1% | 0.19% | -2.1% |
| DLN | New | WISDOMTREE TRus largecap divd | $201,000 | – | 2,181 | +100.0% | 0.18% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $126,000 | -2.3% | 11,699 | +1.8% | 0.11% | -8.1% |
| FSK | Buy | FS INVT CORP | $107,000 | -11.6% | 14,600 | +2.0% | 0.10% | -16.5% |
| XXII | 22ND CENTY GROUP INC | $106,000 | +1.0% | 38,000 | 0.0% | 0.10% | -5.0% | |
| HTM | U S GEOTHERMAL INC | $54,000 | -14.3% | 15,792 | 0.0% | 0.05% | -20.0% | |
| ISNS | IMAGE SENSING SYS INC | $47,000 | -2.1% | 15,785 | 0.0% | 0.04% | -8.7% | |
| GNUS | New | GENIUS BRANDS INTL INC | $37,000 | – | 13,600 | +100.0% | 0.03% | – |
| TESLA INCnote 2.375% 3/1 | $12,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| GE | GENERAL ELECTRIC COcall | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -113 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,691 | -100.0% | -0.22% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -4,069 | -100.0% | -0.26% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,903 | -100.0% | -0.26% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,754 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-12
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.