$112 Million is the total value of Ridgewood Investments LLC's 155 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,785,000 | -7.1% | 95,287 | -0.7% | 15.83% | -10.1% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $3,922,000 | – | 82,730 | +100.0% | 3.49% | – |
| MKL | Sell | MARKEL CORP | $3,398,000 | -7.4% | 3,134 | -0.0% | 3.02% | -10.3% |
| BOFI | Buy | BOFI HLDG INC | $2,557,000 | +1.3% | 62,499 | +0.3% | 2.28% | -1.9% |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $2,157,000 | – | 66,951 | +100.0% | 1.92% | – |
| HSIC | SCHEIN HENRY INC | $2,017,000 | +8.1% | 27,766 | 0.0% | 1.80% | +4.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,857,000 | +6.4% | 7,750 | -3.8% | 1.65% | +3.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,782,000 | +2.1% | 33,514 | -0.3% | 1.59% | -1.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,669,000 | +10.1% | 100,950 | +0.1% | 1.48% | +6.6% |
| MMM | 3M CO | $1,605,000 | -10.4% | 8,157 | 0.0% | 1.43% | -13.2% | |
| PEP | Buy | PEPSICO INC | $1,555,000 | +4.6% | 14,286 | +5.0% | 1.38% | +1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,501,000 | +68.8% | 10,687 | +63.1% | 1.34% | +63.5% |
| EMR | Sell | EMERSON ELEC CO | $1,365,000 | +0.9% | 19,743 | -0.3% | 1.22% | -2.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,200,000 | -10.0% | 5,441 | +2.8% | 1.07% | -12.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,192,000 | -0.7% | 8,266 | +0.1% | 1.06% | -3.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,159,000 | +26.8% | 13,850 | -1.6% | 1.03% | +22.7% |
| HCI | Sell | HCI GROUP INC | $1,149,000 | +7.6% | 27,652 | -1.2% | 1.02% | +4.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,117,000 | +54.7% | 14,299 | +55.3% | 0.99% | +49.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,101,000 | +9.2% | 987 | +1.0% | 0.98% | +5.8% |
| GOOGL | ALPHABET INCcap stk cl a | $1,099,000 | +8.8% | 973 | 0.0% | 0.98% | +5.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,090,000 | -5.3% | 8,986 | +0.0% | 0.97% | -8.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,024,000 | +14.9% | 14,828 | -0.6% | 0.91% | +11.2% |
| HD | HOME DEPOT INC | $1,013,000 | +9.5% | 5,190 | 0.0% | 0.90% | +6.1% | |
| DE | DEERE & CO | $978,000 | -9.9% | 6,995 | 0.0% | 0.87% | -12.8% | |
| GGG | Buy | GRACO INC | $976,000 | -1.0% | 21,584 | +0.1% | 0.87% | -4.1% |
| MRK | Buy | MERCK & CO INC | $945,000 | +12.5% | 15,571 | +0.9% | 0.84% | +8.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $941,000 | +15.7% | 53,277 | -1.3% | 0.84% | +12.0% |
| OZRK | Buy | BANK OF THE OZARKS | $926,000 | -4.1% | 20,556 | +2.8% | 0.82% | -7.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $917,000 | -10.6% | 6,565 | -1.8% | 0.82% | -13.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $909,000 | -1.4% | 7,268 | -0.8% | 0.81% | -4.5% |
| KHC | Buy | KRAFT HEINZ CO | $909,000 | +3.5% | 14,477 | +2.7% | 0.81% | +0.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $900,000 | +42.2% | 11,768 | +17.2% | 0.80% | +37.6% |
| GE | Buy | GENERAL ELECTRIC CO | $900,000 | +3.9% | 66,141 | +2.9% | 0.80% | +0.6% |
| QCOM | Buy | QUALCOMM INC | $889,000 | +1.9% | 15,843 | +0.6% | 0.79% | -1.2% |
| SYK | STRYKER CORP | $885,000 | +4.9% | 5,244 | 0.0% | 0.79% | +1.5% | |
| XLNX | Buy | XILINX INC | $880,000 | -7.5% | 13,481 | +2.4% | 0.78% | -10.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $878,000 | -8.1% | 10,509 | -6.7% | 0.78% | -11.0% |
| VIG | VANGUARD GROUPdiv app etf | $871,000 | +0.6% | 8,573 | 0.0% | 0.78% | -2.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $864,000 | -5.6% | 10,373 | -13.9% | 0.77% | -8.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $785,000 | +100.8% | 11,890 | +94.1% | 0.70% | +94.7% |
| ETN | Buy | EATON CORP PLC | $784,000 | -4.5% | 10,496 | +2.1% | 0.70% | -7.5% |
| WSR | Sell | WHITESTONE REIT | $775,000 | +16.2% | 62,074 | -3.3% | 0.69% | +12.6% |
| AAPL | Sell | APPLE INC | $771,000 | +10.1% | 4,165 | -0.2% | 0.69% | +6.7% |
| MIDD | MIDDLEBY CORP | $766,000 | -15.6% | 7,333 | 0.0% | 0.68% | -18.2% | |
| AMZN | AMAZON COM INC | $714,000 | +17.4% | 420 | 0.0% | 0.64% | +13.6% | |
| EV | EATON VANCE CORP | $676,000 | -6.2% | 12,945 | 0.0% | 0.60% | -9.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $659,000 | -10.3% | 11,913 | +2.6% | 0.59% | -13.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $651,000 | +10.3% | 9,897 | +1.1% | 0.58% | +6.8% |
| BAC | BANK AMER CORP | $646,000 | -6.0% | 22,914 | 0.0% | 0.58% | -8.9% | |
| CSCO | Buy | CISCO SYS INC | $630,000 | +0.3% | 14,641 | +0.0% | 0.56% | -2.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $617,000 | +1.0% | 7,417 | +4.0% | 0.55% | -2.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $611,000 | +29.2% | 33,772 | +33.3% | 0.54% | +25.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $606,000 | +3.2% | 8,263 | +3.6% | 0.54% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $592,000 | +4.0% | 10,100 | +6.9% | 0.53% | +0.8% |
| ABT | Buy | ABBOTT LABS | $558,000 | +10.7% | 9,143 | +8.7% | 0.50% | +7.3% |
| HP | Buy | HELMERICH & PAYNE INC | $555,000 | -3.3% | 8,703 | +0.9% | 0.49% | -6.4% |
| GWW | Sell | GRAINGER W W INC | $554,000 | -27.0% | 1,798 | -33.2% | 0.49% | -29.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $553,000 | -5.8% | 6,514 | +1.7% | 0.49% | -8.7% |
| PX | Sell | PRAXAIR INC | $532,000 | +7.9% | 3,362 | -1.6% | 0.47% | +4.4% |
| BA | BOEING CO | $531,000 | +2.3% | 1,582 | 0.0% | 0.47% | -0.8% | |
| KMB | Buy | KIMBERLY CLARK CORP | $505,000 | +50.3% | 4,797 | +57.4% | 0.45% | +45.3% |
| T | Buy | AT&T INC | $492,000 | +0.6% | 15,313 | +11.6% | 0.44% | -2.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $481,000 | +5.5% | 10,502 | -0.1% | 0.43% | +2.1% |
| FLS | Buy | FLOWSERVE CORP | $478,000 | +1.7% | 11,827 | +9.0% | 0.42% | -1.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $477,000 | +0.6% | 9,275 | +0.9% | 0.42% | -2.5% |
| CLI | Sell | MACK CALI RLTY CORP | $472,000 | +19.8% | 23,267 | -1.2% | 0.42% | +16.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $469,000 | -5.6% | 8,112 | +1.8% | 0.42% | -8.8% |
| CVS | Buy | CVS HEALTH CORP | $469,000 | +9.6% | 7,290 | +6.0% | 0.42% | +6.1% |
| CB | Buy | CHUBB LIMITED | $467,000 | +34.2% | 3,674 | +44.4% | 0.42% | +30.0% |
| IWD | ISHARES TRrus 1000 val etf | $465,000 | +1.3% | 3,829 | 0.0% | 0.41% | -1.9% | |
| AFL | Sell | AFLAC INC | $460,000 | -1.9% | 10,699 | -0.3% | 0.41% | -5.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $445,000 | +5.0% | 3,829 | -2.5% | 0.40% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $444,000 | +9.4% | 5,372 | -1.4% | 0.40% | +5.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $441,000 | +0.5% | 5,640 | +0.8% | 0.39% | -2.7% |
| HRL | Buy | HORMEL FOODS CORP | $439,000 | +56.2% | 11,804 | +44.0% | 0.39% | +51.6% |
| CAT | CATERPILLAR INC DEL | $439,000 | -8.0% | 3,234 | 0.0% | 0.39% | -10.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $437,000 | +4.8% | 4,110 | +3.1% | 0.39% | +1.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $432,000 | +3.3% | 19,063 | +1.4% | 0.38% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $425,000 | +3.2% | 5,999 | +9.8% | 0.38% | -0.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $425,000 | +42.1% | 8,017 | +46.1% | 0.38% | +37.5% |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $418,000 | – | 17,307 | +100.0% | 0.37% | – |
| MDT | Buy | MEDTRONIC PLC | $410,000 | +7.0% | 4,787 | +0.3% | 0.36% | +3.7% |
| AXP | AMERICAN EXPRESS CO | $405,000 | +5.2% | 4,130 | 0.0% | 0.36% | +1.7% | |
| GM | Sell | GENERAL MTRS CO | $402,000 | -15.7% | 10,202 | -22.3% | 0.36% | -18.3% |
| IWF | ISHARES TRrus 1000 grw etf | $399,000 | +5.8% | 2,773 | 0.0% | 0.36% | +2.6% | |
| WSM | Buy | WILLIAMS SONOMA INC | $394,000 | +73.6% | 6,411 | +48.8% | 0.35% | +67.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $394,000 | +12.3% | 5,049 | +14.1% | 0.35% | +8.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $388,000 | +16.2% | 7,292 | +10.0% | 0.34% | +12.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $383,000 | +7.6% | 4,494 | +8.7% | 0.34% | +4.3% |
| NWL | Buy | NEWELL BRANDS INC | $378,000 | +14.2% | 14,650 | +12.8% | 0.34% | +10.5% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $376,000 | – | 8,004 | +100.0% | 0.34% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $367,000 | +4.6% | 3,296 | +2.3% | 0.33% | +1.2% |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $364,000 | – | 7,537 | +100.0% | 0.32% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $362,000 | +0.6% | 3,200 | 0.0% | 0.32% | -2.7% | |
| SON | Buy | SONOCO PRODS CO | $358,000 | +18.2% | 6,826 | +9.2% | 0.32% | +14.7% |
| CHE | CHEMED CORP NEW | $356,000 | +17.9% | 1,107 | 0.0% | 0.32% | +14.0% | |
| BEN | Buy | FRANKLIN RES INC | $355,000 | +53.0% | 11,078 | +65.8% | 0.32% | +48.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $355,000 | +8.9% | 5,486 | +5.7% | 0.32% | +5.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $352,000 | +7.6% | 15,100 | +54.1% | 0.31% | +4.0% |
| WM | WASTE MGMT INC DEL | $351,000 | -3.3% | 4,316 | 0.0% | 0.31% | -6.6% | |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $345,000 | – | 6,597 | +100.0% | 0.31% | – |
| CSX | Buy | CSX CORP | $344,000 | +14.7% | 5,390 | +0.1% | 0.31% | +10.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $339,000 | +2.4% | 8,405 | -0.7% | 0.30% | -0.7% |
| CLB | Sell | CORE LABORATORIES N V | $339,000 | -30.1% | 2,686 | -40.0% | 0.30% | -32.3% |
| L | Buy | LOEWS CORP | $337,000 | +62.0% | 6,977 | +66.4% | 0.30% | +57.1% |
| EBAY | Sell | EBAY INC | $332,000 | -12.6% | 9,155 | -3.0% | 0.30% | -15.5% |
| HBI | Buy | HANESBRANDS INC | $326,000 | +51.6% | 14,806 | +27.1% | 0.29% | +46.5% |
| PAYX | Sell | PAYCHEX INC | $318,000 | -11.4% | 4,655 | -20.1% | 0.28% | -14.2% |
| MCHP | MICROCHIP TECHNOLOGY INC | $318,000 | -0.6% | 3,500 | 0.0% | 0.28% | -3.7% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $317,000 | +46.1% | 7,151 | +51.0% | 0.28% | +41.7% |
| EBIX | EBIX INC | $313,000 | +2.3% | 4,103 | 0.0% | 0.28% | -0.7% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $306,000 | – | 4,161 | +100.0% | 0.27% | – |
| JJSF | J & J SNACK FOODS CORP | $305,000 | +11.3% | 2,004 | 0.0% | 0.27% | +7.5% | |
| UMH | Buy | UMH PPTYS INC | $300,000 | +14.5% | 19,533 | +0.1% | 0.27% | +10.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $292,000 | -29.5% | 5,391 | -34.6% | 0.26% | -31.6% |
| ABM | New | ABM INDS INC | $292,000 | – | 10,000 | +100.0% | 0.26% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $284,000 | -16.2% | 1,523 | -0.6% | 0.25% | -18.9% |
| DIS | Buy | DISNEY WALT CO | $278,000 | +22.5% | 2,649 | +17.3% | 0.25% | +18.2% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $273,000 | – | 8,249 | +100.0% | 0.24% | – |
| SLB | Buy | SCHLUMBERGER LTD | $272,000 | +11.0% | 4,058 | +7.2% | 0.24% | +7.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $272,000 | -28.0% | 1,385 | -35.8% | 0.24% | -30.3% |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $270,000 | – | 2,676 | +100.0% | 0.24% | – |
| ACN | ACCENTURE PLC IRELAND | $268,000 | +6.3% | 1,641 | 0.0% | 0.24% | +3.0% | |
| INTC | Sell | INTEL CORP | $268,000 | -8.8% | 5,385 | -4.5% | 0.24% | -11.5% |
| ORI | Buy | OLD REP INTL CORP | $265,000 | -3.3% | 13,326 | +4.5% | 0.24% | -6.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $261,000 | -3.7% | 2,457 | -2.8% | 0.23% | -6.8% |
| DFODQ | Buy | DEAN FOODS CO NEW | $260,000 | +24.4% | 24,719 | +2.2% | 0.23% | +20.3% |
| MSFT | Sell | MICROSOFT CORP | $259,000 | +5.7% | 2,630 | -2.2% | 0.23% | +2.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $260,000 | +3.2% | 1,670 | +5.5% | 0.23% | -0.4% |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $256,000 | – | 5,690 | +100.0% | 0.23% | – |
| CAH | Buy | CARDINAL HEALTH INC | $253,000 | +18.2% | 5,187 | +51.8% | 0.22% | +14.2% |
| PFE | New | PFIZER INC | $251,000 | – | 6,906 | +100.0% | 0.22% | – |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $247,000 | +1.2% | 4,935 | +1.1% | 0.22% | -1.8% |
| DWDP | DOWDUPONT INC | $247,000 | +3.8% | 3,742 | 0.0% | 0.22% | +0.5% | |
| DG | Sell | DOLLAR GEN CORP NEW | $241,000 | -28.3% | 2,444 | -32.0% | 0.21% | -30.7% |
| BKNG | BOOKING HLDGS INC | $230,000 | -2.5% | 113 | 0.0% | 0.20% | -5.5% | |
| PII | New | POLARIS INDS INC | $226,000 | – | 1,847 | +100.0% | 0.20% | – |
| BGS | New | B & G FOODS INC NEW | $226,000 | – | 7,548 | +100.0% | 0.20% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $224,000 | – | 10,310 | +100.0% | 0.20% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $224,000 | – | 6,165 | +100.0% | 0.20% | – |
| ORCL | New | ORACLE CORP | $220,000 | – | 4,983 | +100.0% | 0.20% | – |
| EXC | New | EXELON CORP | $213,000 | – | 5,000 | +100.0% | 0.19% | – |
| RPM | New | RPM INTL INC | $212,000 | – | 3,632 | +100.0% | 0.19% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $207,000 | +3.0% | 1,791 | +6.2% | 0.18% | -0.5% |
| USB | New | US BANCORP DEL | $204,000 | – | 4,082 | +100.0% | 0.18% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $200,000 | -59.2% | 1,387 | -61.7% | 0.18% | -60.4% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $158,000 | -39.0% | 11,109 | -31.1% | 0.14% | -40.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $115,000 | +10.6% | 11,388 | +2.1% | 0.10% | +6.2% |
| MFIN | New | MEDALLION FINL CORP | $107,000 | – | 19,490 | +100.0% | 0.10% | – |
| FSK | Buy | FS INVT CORP | $105,000 | +4.0% | 14,311 | +2.3% | 0.09% | 0.0% |
| XXII | 22ND CENTY GROUP INC | $93,000 | +4.5% | 38,000 | 0.0% | 0.08% | +1.2% | |
| ISNS | Buy | IMAGE SENSING SYS INC | $70,000 | +4.5% | 16,785 | +6.3% | 0.06% | 0.0% |
| GNUS | GENIUS BRANDS INTL INC | $32,000 | -15.8% | 13,600 | 0.0% | 0.03% | -20.0% | |
| TESLA INCnote 2.375% 3/1 | $12,000 | +20.0% | 10,000 | 0.0% | 0.01% | +22.2% | ||
| GE | GENERAL ELECTRIC COcall | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -15,792 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,729 | -100.0% | -0.19% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,545 | -100.0% | -0.19% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -13,211 | -100.0% | -0.21% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,873 | -100.0% | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,815 | -100.0% | -0.22% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -5,685 | -100.0% | -0.22% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,736 | -100.0% | -0.23% | – |
| PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -2,674 | -100.0% | -0.24% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,838 | -100.0% | -0.27% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -7,591 | -100.0% | -0.31% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -8,055 | -100.0% | -0.33% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -17,019 | -100.0% | -0.41% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -65,474 | -100.0% | -1.99% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -82,840 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-09
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.