Ridgewood Investments LLC - Q4 2018 holdings

$125 Million is the total value of Ridgewood Investments LLC's 168 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 1.2% .

 Value Shares↓ Weighting
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$20,413,0000.0%95,3370.0%16.29%
+0.4%
SPLV  INVESCO EXCHNG TRADED FD TRs&p500 low vol$3,886,0000.0%78,4630.0%3.10%
+0.4%
MKL  MARKEL CORP$3,749,0000.0%3,1550.0%2.99%
+0.4%
AX  AXOS FINL INC$2,378,0000.0%69,1490.0%1.90%
+0.4%
HSIC  SCHEIN HENRY INC$2,361,0000.0%27,7660.0%1.88%
+0.3%
IDLV  INVESCO EXCHNG TRADED FD TRs&p intl low$2,206,0000.0%67,9310.0%1.76%
+0.4%
BDX  BECTON DICKINSON & CO$2,023,0000.0%7,7500.0%1.61%
+0.3%
USMV  ISHARES TRmin vol usa etf$1,912,0000.0%33,5240.0%1.53%
+0.3%
VTI  VANGUARD INDEX FDStotal stk mkt$1,885,0000.0%12,5940.0%1.50%
+0.3%
MMM  3M CO$1,719,0000.0%8,1570.0%1.37%
+0.4%
MNR  MONMOUTH REAL ESTATE INVT COcl a$1,673,0000.0%100,0810.0%1.34%
+0.4%
PEP  PEPSICO INC$1,597,0000.0%14,2860.0%1.28%
+0.4%
EMR  EMERSON ELEC CO$1,466,0000.0%19,1430.0%1.17%
+0.3%
GOOGL  ALPHABET INCcap stk cl a$1,314,0000.0%1,0880.0%1.05%
+0.4%
JNJ  JOHNSON & JOHNSON$1,275,0000.0%9,2250.0%1.02%
+0.4%
AMT  AMERICAN TOWER CORP NEW$1,260,0000.0%8,6710.0%1.01%
+0.4%
GS  GOLDMAN SACHS GROUP INC$1,230,0000.0%5,4840.0%0.98%
+0.4%
HCI  HCI GROUP INC$1,193,0000.0%27,2740.0%0.95%
+0.3%
GOOG  ALPHABET INCcap stk cl c$1,178,0000.0%9870.0%0.94%
+0.3%
QCOM  QUALCOMM INC$1,141,0000.0%15,8440.0%0.91%
+0.4%
OXY  OCCIDENTAL PETE CORP DEL$1,141,0000.0%13,8890.0%0.91%
+0.4%
MRK  MERCK & CO INC$1,139,0000.0%16,0510.0%0.91%
+0.3%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$1,131,0000.0%14,4760.0%0.90%
+0.4%
HD  HOME DEPOT INC$1,120,0000.0%5,4070.0%0.89%
+0.3%
DNKN  DUNKIN BRANDS GROUP INC$1,093,0000.0%14,8280.0%0.87%
+0.3%
XLNX  XILINX INC$1,081,0000.0%13,4810.0%0.86%
+0.3%
AMZN  AMAZON COM INC$1,077,0000.0%5380.0%0.86%
+0.5%
TSCO  TRACTOR SUPPLY CO$1,073,0000.0%11,8100.0%0.86%
+0.4%
AAPL  APPLE INC$1,020,0000.0%4,5160.0%0.81%
+0.4%
GGG  GRACO INC$1,001,0000.0%21,6030.0%0.80%
+0.4%
IBM  INTERNATIONAL BUSINESS MACHS$962,0000.0%6,3650.0%0.77%
+0.4%
SYK  STRYKER CORP$954,0000.0%5,3720.0%0.76%
+0.3%
VIG  VANGUARD GROUPdiv app etf$949,0000.0%8,5760.0%0.76%
+0.3%
MIDD  MIDDLEBY CORP$949,0000.0%7,3330.0%0.76%
+0.3%
ETN  EATON CORP PLC$947,0000.0%10,9160.0%0.76%
+0.4%
KMI  KINDER MORGAN INC DEL$926,0000.0%52,2100.0%0.74%
+0.4%
PYPL  PAYPAL HLDGS INC$911,0000.0%10,3730.0%0.73%
+0.4%
UTX  UNITED TECHNOLOGIES CORP$898,0000.0%6,4260.0%0.72%
+0.4%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$884,0000.0%11,6630.0%0.70%
+0.3%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$879,0000.0%10,5220.0%0.70%
+0.3%
KHC  KRAFT HEINZ CO$877,0000.0%15,9180.0%0.70%
+0.4%
WSR  WHITESTONE REIT$866,0000.0%62,3630.0%0.69%
+0.3%
OZK  BANK OZK$854,0000.0%22,4930.0%0.68%
+0.4%
DE  DEERE & CO$828,0000.0%5,5070.0%0.66%
+0.5%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$812,0000.0%11,5320.0%0.65%
+0.3%
GE  GENERAL ELECTRIC CO$807,0000.0%71,4580.0%0.64%
+0.3%
BMY  BRISTOL MYERS SQUIBB CO$764,0000.0%12,3130.0%0.61%
+0.3%
BAC  BANK AMER CORP$750,0000.0%25,4440.0%0.60%
+0.5%
ABT  ABBOTT LABS$735,0000.0%10,0240.0%0.59%
+0.3%
SMG  SCOTTS MIRACLE GRO COcl a$730,0000.0%9,2700.0%0.58%
+0.3%
CMP  COMPASS MINERALS INTL INC$710,0000.0%10,5660.0%0.57%
+0.4%
EV  EATON VANCE CORP$680,0000.0%12,9450.0%0.54%
+0.4%
GWW  GRAINGER W W INC$643,0000.0%1,7980.0%0.51%
+0.4%
BA  BOEING CO$641,0000.0%1,7220.0%0.51%
+0.4%
MXIM  MAXIM INTEGRATED PRODS INC$636,0000.0%11,2860.0%0.51%
+0.4%
PBCT  PEOPLES UNITED FINANCIAL INC$633,0000.0%36,9870.0%0.50%
+0.4%
CSCO  CISCO SYS INC$625,0000.0%12,8420.0%0.50%
+0.4%
HP  HELMERICH & PAYNE INC$613,0000.0%8,9120.0%0.49%
+0.4%
MSM  MSC INDL DIRECT INCcl a$593,0000.0%6,7290.0%0.47%
+0.2%
O  REALTY INCOME CORP$591,0000.0%10,3950.0%0.47%
+0.4%
CVS  CVS HEALTH CORP$574,0000.0%7,2900.0%0.46%
+0.4%
T  AT&T INC$554,0000.0%16,4940.0%0.44%
+0.2%
KMB  KIMBERLY CLARK CORP$545,0000.0%4,7970.0%0.44%
+0.5%
FLS  FLOWSERVE CORP$540,0000.0%9,8770.0%0.43%
+0.5%
ADM  ARCHER DANIELS MIDLAND CO$528,0000.0%10,5020.0%0.42%
+0.2%
MDT  MEDTRONIC PLC$527,0000.0%5,3580.0%0.42%
+0.5%
AFL  AFLAC INC$504,0000.0%10,6990.0%0.40%
+0.2%
CB  CHUBB LIMITED$502,0000.0%3,7530.0%0.40%
+0.5%
GILD  GILEAD SCIENCES INC$501,0000.0%6,4890.0%0.40%
+0.5%
CLI  MACK CALI RLTY CORP$496,0000.0%23,3270.0%0.40%
+0.5%
XOM  EXXON MOBIL CORP$487,0000.0%5,7320.0%0.39%
+0.5%
IWD  ISHARES TRrus 1000 val etf$485,0000.0%3,8290.0%0.39%
+0.3%
UPS  UNITED PARCEL SERVICE INCcl b$481,0000.0%4,1210.0%0.38%
+0.3%
EEMV  ISHARES INCmin vol emrg mkt$475,0000.0%8,0100.0%0.38%
+0.3%
PDCO  PATTERSON COMPANIES INC$473,0000.0%19,3630.0%0.38%
+0.3%
HRL  HORMEL FOODS CORP$469,0000.0%11,8990.0%0.37%
+0.3%
VMBS  VANGUARD SCOTTSDALE FDSmortg-back sec$469,0000.0%9,2040.0%0.37%
+0.3%
CSX  CSX CORP$464,0000.0%6,2620.0%0.37%
+0.3%
BSV  VANGUARD BD INDEX FD INCshort trm bond$451,0000.0%5,7750.0%0.36%
+0.3%
FHI  FEDERATED INVS INC PAcl b$446,0000.0%18,4830.0%0.36%
+0.3%
ABC  AMERISOURCEBERGEN CORP$446,0000.0%4,8340.0%0.36%
+0.3%
AXP  AMERICAN EXPRESS CO$440,0000.0%4,1300.0%0.35%
+0.3%
PG  PROCTER AND GAMBLE CO$438,0000.0%5,2590.0%0.35%
+0.6%
IWF  ISHARES TRrus 1000 grw etf$433,0000.0%2,7730.0%0.35%
+0.6%
CHD  CHURCH & DWIGHT INC$433,0000.0%7,2920.0%0.35%
+0.6%
ZBH  ZIMMER BIOMET HLDGS INC$433,0000.0%3,2960.0%0.35%
+0.6%
AIG  AMERICAN INTL GROUP INC$429,0000.0%8,0510.0%0.34%
+0.3%
EELV  INVESCO EXCHNG TRADED FD TRs&p emrng mkts$425,0000.0%17,0920.0%0.34%
+0.3%
WSM  WILLIAMS SONOMA INC$421,0000.0%6,4110.0%0.34%
+0.3%
TROW  PRICE T ROWE GROUP INC$418,0000.0%3,8290.0%0.33%
+0.6%
BEN  FRANKLIN RES INC$417,0000.0%13,7030.0%0.33%
+0.3%
UTHR  UNITED THERAPEUTICS CORP DEL$409,0000.0%3,2000.0%0.33%
+0.3%
WM  WASTE MGMT INC DEL$390,0000.0%4,3160.0%0.31%
+0.3%
XMLV  INVESCO EXCHNG TRADED FD TRs&p midcp low$389,0000.0%8,0050.0%0.31%
+0.3%
SON  SONOCO PRODS CO$379,0000.0%6,8260.0%0.30%
+0.3%
CHL  CHINA MOBILE LIMITEDsponsored adr$379,0000.0%7,7480.0%0.30%
+0.3%
XSLV  INVESCO EXCHNG TRADED FD TRs&p smlcp low$373,0000.0%7,5380.0%0.30%
+0.3%
MSFT  MICROSOFT CORP$373,0000.0%3,2600.0%0.30%
+0.3%
WEC  WEC ENERGY GROUP INC$366,0000.0%5,4860.0%0.29%
+0.3%
DIS  DISNEY WALT CO$356,0000.0%3,0410.0%0.28%
+0.4%
CHE  CHEMED CORP NEW$354,0000.0%1,1070.0%0.28%
+0.4%
L  LOEWS CORP$353,0000.0%7,0290.0%0.28%
+0.4%
SCHR  SCHWAB STRATEGIC TRintrm trm tres$347,0000.0%6,6970.0%0.28%
+0.4%
NWL  NEWELL BRANDS INC$347,0000.0%17,0880.0%0.28%
+0.4%
PAYX  PAYCHEX INC$343,0000.0%4,6550.0%0.27%
+0.4%
GM  GENERAL MTRS CO$343,0000.0%10,2020.0%0.27%
+0.4%
SLB  SCHLUMBERGER LTD$341,0000.0%5,5980.0%0.27%
+0.4%
HBI  HANESBRANDS INC$335,0000.0%18,1570.0%0.27%
+0.4%
PFE  PFIZER INC$333,0000.0%7,5620.0%0.27%
+0.4%
GSK  GLAXOSMITHKLINE PLCsponsored adr$328,0000.0%8,1550.0%0.26%
+0.4%
EBIX  EBIX INC$325,0000.0%4,1030.0%0.26%
+0.4%
ABM  ABM INDS INC$323,0000.0%10,0000.0%0.26%
+0.4%
CAT  CATERPILLAR INC DEL$323,0000.0%2,1180.0%0.26%
+0.4%
EEM  ISHARES TRmsci emg mkt etf$322,0000.0%7,5000.0%0.26%
+0.4%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$317,0000.0%4,1610.0%0.25%
+0.4%
NTES  NETEASE INCsponsored adr$314,0000.0%1,3750.0%0.25%
+0.4%
GD  GENERAL DYNAMICS CORP$312,0000.0%1,5240.0%0.25%
+0.4%
CLB  CORE LABORATORIES N V$311,0000.0%2,6860.0%0.25%
+0.4%
MA  MASTERCARD INCORPORATEDcl a$308,0000.0%1,3850.0%0.25%
+0.4%
NVDA  NVIDIA CORP$304,0000.0%1,0820.0%0.24%
+0.4%
ORI  OLD REP INTL CORP$304,0000.0%13,5770.0%0.24%
+0.4%
UMH  UMH PPTYS INC$303,0000.0%19,3410.0%0.24%
+0.4%
JJSF  J & J SNACK FOODS CORP$302,0000.0%2,0040.0%0.24%
+0.4%
CAH  CARDINAL HEALTH INC$300,0000.0%5,5500.0%0.24%0.0%
PWC  INVESCO EXCHANGE TRADED FD Tdynmc mkt etf$284,0000.0%2,6770.0%0.23%
+0.4%
PEG  PUBLIC SVC ENTERPRISE GROUP$285,0000.0%5,3910.0%0.23%0.0%
EBAY  EBAY INC$282,0000.0%8,5550.0%0.22%
+0.4%
ACN  ACCENTURE PLC IRELAND$279,0000.0%1,6410.0%0.22%
+0.5%
APD  AIR PRODS & CHEMS INC$279,0000.0%1,6700.0%0.22%
+0.5%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$277,0000.0%8,2490.0%0.22%
+0.5%
MCHP  MICROCHIP TECHNOLOGY INC$276,0000.0%3,5000.0%0.22%
+0.5%
ORCL  ORACLE CORP$276,0000.0%5,3540.0%0.22%
+0.5%
PWB  INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$275,0000.0%5,6940.0%0.22%0.0%
EFA  ISHARES TRmsci eafe etf$265,0000.0%3,9000.0%0.21%0.0%
IJH  ISHARES TRcore s&p mcp etf$260,0000.0%1,2920.0%0.21%0.0%
AGG  ISHARES TRcore us aggbd et$259,0000.0%2,4570.0%0.21%
+0.5%
TUZ  PIMCO ETF TR1-3yr ustreidx$256,0000.0%5,1360.0%0.20%0.0%
INTC  INTEL CORP$255,0000.0%5,3850.0%0.20%
+0.5%
VNO  VORNADO RLTY TRsh ben int$254,0000.0%3,4850.0%0.20%
+0.5%
EXC  EXELON CORP$253,0000.0%5,8000.0%0.20%
+0.5%
MCK  MCKESSON CORP$250,0000.0%1,8820.0%0.20%
+0.5%
USB  US BANCORP DEL$245,0000.0%4,6380.0%0.20%
+0.5%
WBK  WESTPAC BKG CORPsponsored adr$237,0000.0%11,8630.0%0.19%
+0.5%
RPM  RPM INTL INC$236,0000.0%3,6320.0%0.19%0.0%
JCI  JOHNSON CTLS INTL PLC$229,0000.0%6,5560.0%0.18%
+0.5%
BKNG  BOOKING HLDGS INC$225,0000.0%1130.0%0.18%
+0.6%
UBSI  UNITED BANKSHARES INC WEST V$224,0000.0%6,1650.0%0.18%
+0.6%
DFODQ  DEAN FOODS CO NEW$223,0000.0%31,3560.0%0.18%
+0.6%
PRU  PRUDENTIAL FINL INC$222,0000.0%2,1910.0%0.18%0.0%
CMCSA  COMCAST CORP NEWcl a$221,0000.0%6,2290.0%0.18%0.0%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$215,0000.0%1,9140.0%0.17%
+0.6%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$214,0000.0%8080.0%0.17%
+0.6%
MFIN  MEDALLION FINL CORP$212,0000.0%31,9480.0%0.17%0.0%
GPC  GENUINE PARTS CO$211,0000.0%2,1180.0%0.17%0.0%
DLN  WISDOMTREE TRus largecap divd$208,0000.0%2,1810.0%0.17%
+0.6%
BGS  B & G FOODS INC NEW$207,0000.0%7,5480.0%0.16%0.0%
VLO  VALERO ENERGY CORP NEW$203,0000.0%1,7830.0%0.16%
+0.6%
SEE  SEALED AIR CORP NEW$202,0000.0%5,0320.0%0.16%0.0%
HOPE  HOPE BANCORP INC$178,0000.0%10,9880.0%0.14%0.0%
ISNS  IMAGE SENSING SYS INC$125,0000.0%20,7850.0%0.10%
+1.0%
AMLP  ALPS ETF TRalerian mlp$124,0000.0%11,6530.0%0.10%0.0%
XXII  22ND CENTY GROUP INC$107,0000.0%38,0000.0%0.08%0.0%
FSK  FS INVT CORP$103,0000.0%14,6640.0%0.08%0.0%
GNUS  GENIUS BRANDS INTL INC$28,0000.0%13,6000.0%0.02%0.0%
SPCB  SUPERCOM LTD NEW$23,0000.0%12,9700.0%0.02%0.0%
LOAN  MANHATTAN BRIDGE CAPITAL INC$15,0000.0%15,0000.0%0.01%0.0%
 TESLA INCnote 2.375% 3/1$10,0000.0%10,0000.0%0.01%0.0%
GE  GENERAL ELECTRIC COcall$015,0000.0%0.00%
PX ExitPRAXAIR INC$0-2,762
-100.0%
-0.35%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-01-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hathaway Inc. New Com28Q3 202318.6%
MARKEL GROUP INC28Q3 20233.4%
3M Company Common Stock28Q3 20232.6%
ISHARES TR28Q3 20232.0%
ALPHABET INC28Q3 20231.6%
Vanguard Total Stock Market Etf28Q3 20231.7%
ALPHABET INC28Q3 20231.3%
American Tower Corp Reit28Q3 20231.6%
GOLDMAN SACHS GROUP INC28Q3 20231.5%
QUALCOMM Incorporated28Q3 20231.4%

View Ridgewood Investments LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-11
13F-HR2023-10-20
D2023-08-21
13F-HR2023-08-07
13F-HR2023-04-25
13F-HR2023-01-19
13F-HR2022-10-13
13F-HR2022-07-19
13F-HR2022-04-11

View Ridgewood Investments LLC's complete filings history.

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