$109 Million is the total value of Ridgewood Investments LLC's 149 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,149,000 | +1.4% | 95,992 | +0.7% | 17.60% | +4.2% |
SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $3,891,000 | -2.0% | 82,840 | -0.4% | 3.58% | +0.8% |
MKL | Buy | MARKEL CORP | $3,668,000 | +3.6% | 3,135 | +0.8% | 3.37% | +6.5% |
BOFI | BOFI HLDG INC | $2,525,000 | +35.5% | 62,299 | 0.0% | 2.32% | +39.4% | |
IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $2,170,000 | -0.1% | 65,474 | +1.5% | 1.99% | +2.7% |
HSIC | Sell | SCHEIN HENRY INC | $1,866,000 | -22.5% | 27,766 | -19.5% | 1.72% | -20.3% |
MMM | Sell | 3M CO | $1,791,000 | -31.2% | 8,157 | -26.2% | 1.65% | -29.2% |
USMV | Sell | ISHARES TRmin vol usa etf | $1,746,000 | -2.2% | 33,616 | -0.6% | 1.60% | +0.5% |
BDX | Sell | BECTON DICKINSON & CO | $1,746,000 | +1.2% | 8,057 | -0.1% | 1.60% | +4.0% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,516,000 | -15.7% | 100,822 | -0.3% | 1.39% | -13.4% |
PEP | Buy | PEPSICO INC | $1,486,000 | -8.0% | 13,612 | +1.1% | 1.37% | -5.4% |
EMR | Sell | EMERSON ELEC CO | $1,353,000 | -2.9% | 19,812 | -1.0% | 1.24% | -0.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,333,000 | +2.8% | 5,291 | +3.9% | 1.22% | +5.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,200,000 | +4.5% | 8,254 | +2.5% | 1.10% | +7.5% |
JNJ | Sell | JOHNSON & JOHNSON | $1,151,000 | -18.1% | 8,985 | -10.6% | 1.06% | -15.8% |
DE | Sell | DEERE & CO | $1,086,000 | -14.8% | 6,995 | -14.0% | 1.00% | -12.4% |
HCI | Buy | HCI GROUP INC | $1,068,000 | +35.4% | 27,995 | +6.1% | 0.98% | +39.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,026,000 | -0.6% | 6,684 | -0.7% | 0.94% | +2.2% |
GOOGL | ALPHABET INCcap stk cl a | $1,010,000 | -1.5% | 973 | 0.0% | 0.93% | +1.3% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,008,000 | -1.3% | 977 | +0.1% | 0.93% | +1.4% |
GGG | Buy | GRACO INC | $986,000 | +1.2% | 21,565 | +0.1% | 0.91% | +4.0% |
OZRK | Buy | BANK OF THE OZARKS | $966,000 | +1.0% | 20,003 | +1.4% | 0.89% | +3.9% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $955,000 | -3.2% | 11,258 | -0.3% | 0.88% | -0.5% |
XLNX | Buy | XILINX INC | $951,000 | +8.8% | 13,161 | +1.5% | 0.87% | +11.9% |
HD | HOME DEPOT INC | $925,000 | -6.0% | 5,190 | 0.0% | 0.85% | -3.4% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $922,000 | -2.3% | 7,327 | -1.0% | 0.85% | +0.4% |
PYPL | Buy | PAYPAL HLDGS INC | $915,000 | +3.7% | 12,054 | +0.6% | 0.84% | +6.7% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $914,000 | 0.0% | 14,072 | +13.4% | 0.84% | +2.8% |
MIDD | Sell | MIDDLEBY CORP | $908,000 | -12.2% | 7,333 | -4.3% | 0.83% | -9.7% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $891,000 | -7.2% | 14,923 | +0.2% | 0.82% | -4.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $889,000 | -0.9% | 6,551 | +0.3% | 0.82% | +1.9% |
KHC | Buy | KRAFT HEINZ CO | $878,000 | -19.0% | 14,091 | +1.1% | 0.81% | -16.7% |
QCOM | Buy | QUALCOMM INC | $872,000 | -9.9% | 15,742 | +4.1% | 0.80% | -7.4% |
GE | Buy | GENERAL ELECTRIC CO | $866,000 | +11.0% | 64,280 | +43.8% | 0.80% | +14.2% |
VIG | Buy | VANGUARD GROUPdiv app etf | $866,000 | -1.0% | 8,573 | +0.0% | 0.80% | +1.8% |
SYK | Sell | STRYKER CORP | $844,000 | +3.1% | 5,244 | -0.9% | 0.78% | +6.0% |
MRK | Buy | MERCK & CO INC | $840,000 | +39.1% | 15,429 | +43.8% | 0.77% | +43.0% |
ETN | Buy | EATON CORP PLC | $821,000 | +3.7% | 10,278 | +2.5% | 0.76% | +6.6% |
KMI | Sell | KINDER MORGAN INC DEL | $813,000 | -25.1% | 53,997 | -10.1% | 0.75% | -23.0% |
GWW | Sell | GRAINGER W W INC | $759,000 | +17.5% | 2,690 | -1.7% | 0.70% | +21.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $735,000 | -0.1% | 11,613 | -3.3% | 0.68% | +2.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $722,000 | -7.0% | 9,210 | -5.9% | 0.66% | -4.3% |
EV | Sell | EATON VANCE CORP | $721,000 | -12.7% | 12,945 | -11.6% | 0.66% | -10.2% |
AAPL | Buy | APPLE INC | $700,000 | 0.0% | 4,174 | +0.8% | 0.64% | +2.7% |
BAC | Sell | BANK AMER CORP | $687,000 | -2.1% | 22,914 | -3.6% | 0.63% | +0.5% |
WSR | Sell | WHITESTONE REIT | $667,000 | -28.7% | 64,166 | -1.1% | 0.61% | -26.7% |
TSCO | Buy | TRACTOR SUPPLY CO | $633,000 | +4.1% | 10,043 | +23.4% | 0.58% | +7.2% |
CSCO | Sell | CISCO SYS INC | $628,000 | +9.2% | 14,640 | -2.5% | 0.58% | +12.3% |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $611,000 | +5.7% | 7,131 | +31.9% | 0.56% | +8.7% |
AMZN | Buy | AMAZON COM INC | $608,000 | +24.8% | 420 | +0.7% | 0.56% | +28.5% |
CMP | Buy | COMPASS MINERALS INTL INC | $590,000 | +11.3% | 9,786 | +33.5% | 0.54% | +14.3% |
MSM | Buy | MSC INDL DIRECT INCcl a | $587,000 | +0.7% | 6,406 | +6.2% | 0.54% | +3.5% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $587,000 | -1.5% | 7,975 | -0.7% | 0.54% | +1.1% |
HP | Buy | HELMERICH & PAYNE INC | $574,000 | +6.9% | 8,624 | +3.9% | 0.53% | +10.0% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $569,000 | +16.1% | 9,447 | +0.7% | 0.52% | +19.4% |
BA | Sell | BOEING CO | $519,000 | -29.5% | 1,582 | -36.6% | 0.48% | -27.5% |
ABT | Sell | ABBOTT LABS | $504,000 | +2.9% | 8,408 | -2.2% | 0.46% | +5.7% |
EEMV | Buy | ISHARES INCmin vol emrg mkt | $497,000 | +3.8% | 7,968 | +1.0% | 0.46% | +6.8% |
PX | Sell | PRAXAIR INC | $493,000 | -8.5% | 3,418 | -1.9% | 0.45% | -6.0% |
DEO | Sell | DIAGEO P L Cspon adr new | $490,000 | -18.1% | 3,617 | -11.7% | 0.45% | -15.9% |
T | Buy | AT&T INC | $489,000 | +0.4% | 13,725 | +9.5% | 0.45% | +3.2% |
CLB | Sell | CORE LABORATORIES N V | $485,000 | -1.8% | 4,479 | -0.7% | 0.45% | +0.9% |
GM | Buy | GENERAL MTRS CO | $477,000 | -10.8% | 13,130 | +0.5% | 0.44% | -8.4% |
CAT | Sell | CATERPILLAR INC DEL | $477,000 | -9.3% | 3,234 | -3.1% | 0.44% | -6.8% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $474,000 | -6.0% | 9,191 | -4.3% | 0.44% | -3.3% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $473,000 | +2.8% | 25,342 | +3.0% | 0.44% | +5.8% |
FLS | Buy | FLOWSERVE CORP | $470,000 | +24.3% | 10,855 | +20.9% | 0.43% | +27.8% |
AFL | Buy | AFLAC INC | $469,000 | +11.9% | 10,729 | +124.8% | 0.43% | +14.9% |
IWD | ISHARES TRrus 1000 val etf | $459,000 | -3.6% | 3,829 | 0.0% | 0.42% | -0.7% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $456,000 | +64.0% | 10,513 | +51.4% | 0.42% | +68.3% |
EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $449,000 | +5.2% | 17,019 | +1.0% | 0.41% | +8.1% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $439,000 | -5.8% | 5,594 | -5.1% | 0.40% | -3.4% |
CVS | Buy | CVS HEALTH CORP | $428,000 | -4.3% | 6,880 | +11.7% | 0.39% | -1.8% |
TROW | Sell | PRICE T ROWE GROUP INC | $424,000 | -43.1% | 3,929 | -44.7% | 0.39% | -41.4% |
PDCO | Buy | PATTERSON COMPANIES INC | $418,000 | +41.2% | 18,806 | +129.2% | 0.38% | +44.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $417,000 | -9.9% | 3,986 | +2.5% | 0.38% | -7.5% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $414,000 | -1.7% | 8,249 | +0.9% | 0.38% | +1.1% |
GILD | Buy | GILEAD SCIENCES INC | $412,000 | +14.1% | 5,465 | +8.5% | 0.38% | +17.3% |
XOM | Sell | EXXON MOBIL CORP | $406,000 | -11.5% | 5,446 | -0.7% | 0.37% | -9.0% |
CLI | Sell | MACK CALI RLTY CORP | $394,000 | -23.6% | 23,557 | -1.6% | 0.36% | -21.5% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $391,000 | +0.5% | 6,127 | +1.7% | 0.36% | +3.2% |
AXP | AMERICAN EXPRESS CO | $385,000 | -6.1% | 4,130 | 0.0% | 0.35% | -3.5% | |
MDT | Buy | MEDTRONIC PLC | $383,000 | +4.6% | 4,774 | +5.3% | 0.35% | +7.6% |
EBAY | EBAY INC | $380,000 | +6.7% | 9,435 | 0.0% | 0.35% | +9.7% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $378,000 | +17.0% | 2,158 | +1.0% | 0.35% | +20.1% |
IWF | ISHARES TRrus 1000 grw etf | $377,000 | +1.1% | 2,773 | 0.0% | 0.35% | +3.9% | |
WM | WASTE MGMT INC DEL | $363,000 | -2.4% | 4,316 | 0.0% | 0.33% | +0.3% | |
XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $361,000 | -2.4% | 8,055 | -1.3% | 0.33% | +0.3% |
UTHR | UNITED THERAPEUTICS CORP DEL | $360,000 | -23.9% | 3,200 | 0.0% | 0.33% | -21.7% | |
PAYX | Buy | PAYCHEX INC | $359,000 | -5.3% | 5,828 | +4.7% | 0.33% | -2.7% |
ABC | Buy | AMERISOURCEBERGEN CORP | $356,000 | -5.3% | 4,134 | +1.0% | 0.33% | -2.7% |
PG | Buy | PROCTER AND GAMBLE CO | $351,000 | -1.7% | 4,426 | +13.9% | 0.32% | +1.3% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $351,000 | -4.6% | 3,223 | +5.7% | 0.32% | -1.8% |
CB | Buy | CHUBB LIMITED | $348,000 | +20.8% | 2,544 | +28.9% | 0.32% | +24.5% |
XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $342,000 | -3.9% | 7,591 | -1.4% | 0.31% | -1.3% |
GD | Sell | GENERAL DYNAMICS CORP | $339,000 | -62.2% | 1,532 | -65.3% | 0.31% | -61.1% |
KMB | Buy | KIMBERLY CLARK CORP | $336,000 | +7.7% | 3,047 | +18.0% | 0.31% | +10.8% |
DG | Buy | DOLLAR GEN CORP NEW | $336,000 | +1.5% | 3,596 | +1.2% | 0.31% | +4.4% |
CHD | Buy | CHURCH & DWIGHT INC | $334,000 | +15.2% | 6,629 | +14.8% | 0.31% | +18.5% |
NWL | New | NEWELL BRANDS INC | $331,000 | – | 12,987 | +100.0% | 0.30% | – |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $331,000 | +19.5% | 8,468 | +8.5% | 0.30% | +22.6% |
FHI | Sell | FEDERATED INVS INC PAcl b | $327,000 | -27.0% | 9,801 | -21.1% | 0.30% | -24.8% |
WEC | Buy | WEC ENERGY GROUP INC | $326,000 | +3.2% | 5,192 | +9.2% | 0.30% | +6.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $320,000 | -50.2% | 3,500 | -52.2% | 0.29% | -48.9% |
EBIX | EBIX INC | $306,000 | -5.8% | 4,103 | 0.0% | 0.28% | -3.4% | |
CHE | CHEMED CORP NEW | $302,000 | +12.3% | 1,107 | 0.0% | 0.28% | +15.8% | |
SON | Buy | SONOCO PRODS CO | $303,000 | +8.2% | 6,250 | +18.6% | 0.28% | +11.2% |
CSX | Buy | CSX CORP | $300,000 | +1.4% | 5,387 | +0.0% | 0.28% | +4.2% |
AIG | Sell | AMERICAN INTL GROUP INC | $299,000 | -10.7% | 5,489 | -2.5% | 0.28% | -8.0% |
CME | Buy | CME GROUP INC | $297,000 | +12.9% | 1,838 | +2.0% | 0.27% | +16.2% |
INTC | Sell | INTEL CORP | $294,000 | -13.8% | 5,637 | -23.6% | 0.27% | -11.5% |
HRL | Buy | HORMEL FOODS CORP | $281,000 | +21.1% | 8,199 | +28.3% | 0.26% | +24.6% |
ORI | Buy | OLD REP INTL CORP | $274,000 | +16.6% | 12,753 | +16.3% | 0.25% | +20.0% |
JJSF | Sell | J & J SNACK FOODS CORP | $274,000 | -68.1% | 2,004 | -64.6% | 0.25% | -67.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $271,000 | -2.5% | 2,528 | -0.7% | 0.25% | 0.0% |
UMH | Buy | UMH PPTYS INC | $262,000 | -10.0% | 19,523 | +0.1% | 0.24% | -7.3% |
GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $259,000 | -37.1% | 16,113 | -21.5% | 0.24% | -35.3% |
PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $256,000 | -7.6% | 2,674 | -7.9% | 0.24% | -5.2% |
APD | Sell | AIR PRODS & CHEMS INC | $252,000 | -35.5% | 1,583 | -33.6% | 0.23% | -33.7% |
ACN | ACCENTURE PLC IRELAND | $252,000 | +0.4% | 1,641 | 0.0% | 0.23% | +3.6% | |
ATR | Sell | APTARGROUP INC | $246,000 | +2.5% | 2,736 | -1.5% | 0.23% | +5.1% |
SLB | New | SCHLUMBERGER LTD | $245,000 | – | 3,786 | +100.0% | 0.22% | – |
MSFT | Buy | MICROSOFT CORP | $245,000 | +7.9% | 2,690 | +1.2% | 0.22% | +10.8% |
TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $244,000 | -9.6% | 4,880 | -9.0% | 0.22% | -7.1% |
PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $243,000 | +1.2% | 5,685 | -1.6% | 0.22% | +3.7% |
MO | Buy | ALTRIA GROUP INC | $238,000 | -11.2% | 3,815 | +1.5% | 0.22% | -8.8% |
DWDP | Sell | DOWDUPONT INC | $238,000 | -13.5% | 3,742 | -3.2% | 0.22% | -11.0% |
BKNG | New | BOOKING HLDGS INC | $236,000 | – | 113 | +100.0% | 0.22% | – |
BEN | Sell | FRANKLIN RES INC | $232,000 | -22.4% | 6,682 | -3.0% | 0.21% | -20.2% |
BBBY | Buy | BED BATH & BEYOND INC | $228,000 | -4.6% | 10,873 | +0.2% | 0.21% | -1.9% |
WSM | New | WILLIAMS SONOMA INC | $227,000 | – | 4,308 | +100.0% | 0.21% | – |
DIS | New | DISNEY WALT CO | $227,000 | – | 2,258 | +100.0% | 0.21% | – |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $226,000 | -10.3% | 13,211 | -0.8% | 0.21% | -7.6% |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $217,000 | – | 4,736 | +100.0% | 0.20% | – |
HBI | New | HANESBRANDS INC | $215,000 | – | 11,652 | +100.0% | 0.20% | – |
CAH | New | CARDINAL HEALTH INC | $214,000 | – | 3,416 | +100.0% | 0.20% | – |
DFODQ | New | DEAN FOODS CO NEW | $209,000 | – | 24,193 | +100.0% | 0.19% | – |
L | Buy | LOEWS CORP | $208,000 | -0.5% | 4,193 | +0.1% | 0.19% | +2.1% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $205,000 | – | 2,545 | +100.0% | 0.19% | – |
MON | Sell | MONSANTO CO NEW | $202,000 | -41.4% | 1,729 | -41.5% | 0.19% | -39.6% |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $201,000 | – | 1,687 | +100.0% | 0.18% | – |
AMLP | Sell | ALPS ETF TRalerian mlp | $104,000 | -17.5% | 11,149 | -4.7% | 0.10% | -15.0% |
FSK | Sell | FS INVT CORP | $101,000 | -5.6% | 13,989 | -4.2% | 0.09% | -3.1% |
XXII | 22ND CENTY GROUP INC | $89,000 | -16.0% | 38,000 | 0.0% | 0.08% | -13.7% | |
HTM | U S GEOTHERMAL INC | $85,000 | +57.4% | 15,792 | 0.0% | 0.08% | +62.5% | |
ISNS | IMAGE SENSING SYS INC | $67,000 | +42.6% | 15,785 | 0.0% | 0.06% | +47.6% | |
GNUS | GENIUS BRANDS INTL INC | $38,000 | +2.7% | 13,600 | 0.0% | 0.04% | +6.1% | |
TESLA INCnote 2.375% 3/1 | $10,000 | -16.7% | 10,000 | 0.0% | 0.01% | -18.2% | ||
GE | GENERAL ELECTRIC COcall | $0 | -100.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -2,181 | -100.0% | -0.18% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -7,163 | -100.0% | -0.22% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,661 | -100.0% | -0.22% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,592 | -100.0% | -0.23% | – |
DOV | Exit | DOVER CORP | $0 | – | -2,725 | -100.0% | -0.25% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -4,104 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.