$122 Million is the total value of Ridgewood Investments LLC's 186 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,201,000 | -5.9% | 95,580 | +0.3% | 15.80% | -3.0% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $4,099,000 | +5.5% | 77,877 | -0.7% | 3.37% | +8.7% |
| MKL | Buy | MARKEL CORP | $3,148,000 | -16.0% | 3,160 | +0.2% | 2.59% | -13.4% |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $2,232,000 | +1.2% | 67,972 | +0.1% | 1.84% | +4.3% |
| AX | Buy | AXOS FINL INC | $2,124,000 | -10.7% | 73,349 | +6.1% | 1.75% | -8.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,981,000 | +5.1% | 13,689 | +8.7% | 1.63% | +8.4% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,894,000 | -0.9% | 32,210 | -3.9% | 1.56% | +2.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,694,000 | +34.4% | 8,599 | -0.8% | 1.39% | +38.6% |
| MMM | Sell | 3M CO | $1,674,000 | -2.6% | 8,057 | -1.2% | 1.38% | +0.4% |
| PEP | Sell | PEPSICO INC | $1,646,000 | +3.1% | 13,434 | -6.0% | 1.35% | +6.2% |
| HSIC | Sell | HENRY SCHEIN INC | $1,635,000 | -30.7% | 27,200 | -2.0% | 1.34% | -28.6% |
| EMR | Buy | EMERSON ELEC CO | $1,434,000 | -2.2% | 20,949 | +9.4% | 1.18% | +0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,275,000 | +3.7% | 6,640 | +21.1% | 1.05% | +6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,275,000 | -3.0% | 1,083 | -0.5% | 1.05% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,270,000 | -24.1% | 96,380 | -3.7% | 1.04% | -21.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,210,000 | +2.7% | 1,031 | +4.5% | 1.00% | +5.9% |
| HCI | Buy | HCI GROUP INC | $1,167,000 | -2.2% | 27,309 | +0.1% | 0.96% | +0.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,156,000 | +2.2% | 14,490 | +0.1% | 0.95% | +5.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,138,000 | +4.1% | 15,151 | +2.2% | 0.94% | +7.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,074,000 | +17.9% | 10,341 | -0.3% | 0.88% | +21.5% |
| GGG | Buy | GRACO INC | $1,072,000 | +7.1% | 21,647 | +0.2% | 0.88% | +10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,054,000 | -17.3% | 7,541 | -18.3% | 0.87% | -14.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,048,000 | +13.2% | 52,371 | +0.3% | 0.86% | +16.6% |
| HD | Sell | HOME DEPOT INC | $1,015,000 | -9.4% | 5,287 | -2.2% | 0.84% | -6.6% |
| QCOM | Buy | QUALCOMM INC | $974,000 | -14.6% | 17,075 | +7.8% | 0.80% | -12.1% |
| AMZN | Sell | AMAZON COM INC | $952,000 | -11.6% | 535 | -0.6% | 0.78% | -9.0% |
| MIDD | Sell | MIDDLEBY CORP | $948,000 | -0.1% | 7,293 | -0.5% | 0.78% | +3.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $941,000 | -0.8% | 8,581 | +0.1% | 0.77% | +2.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $918,000 | +4.4% | 10,562 | +0.4% | 0.76% | +7.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $913,000 | +25.1% | 11,618 | +25.3% | 0.75% | +28.8% |
| ETN | Buy | EATON CORP PLC | $903,000 | -4.6% | 11,203 | +2.6% | 0.74% | -1.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $870,000 | +13.9% | 18,246 | +48.2% | 0.72% | +17.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $864,000 | -2.3% | 11,806 | +1.2% | 0.71% | +0.9% |
| SYK | Sell | STRYKER CORP | $856,000 | -10.3% | 4,333 | -19.3% | 0.70% | -7.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $851,000 | -25.4% | 12,859 | -7.4% | 0.70% | -23.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $846,000 | -12.1% | 5,994 | -5.8% | 0.70% | -9.4% |
| UTX | UNITED TECHNOLOGIES CORP | $828,000 | -7.8% | 6,426 | 0.0% | 0.68% | -5.0% | |
| MRK | Sell | MERCK & CO INC | $823,000 | -27.7% | 9,900 | -38.3% | 0.68% | -25.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $793,000 | -2.3% | 11,657 | +1.1% | 0.65% | +0.6% |
| AAPL | Sell | APPLE INC | $772,000 | -24.3% | 4,067 | -9.9% | 0.64% | -22.0% |
| O | Buy | REALTY INCOME CORP | $771,000 | +30.5% | 10,475 | +0.8% | 0.63% | +34.3% |
| BDX | Sell | BECTON DICKINSON & CO | $752,000 | -62.8% | 3,011 | -61.1% | 0.62% | -61.6% |
| WSR | Sell | WHITESTONE REIT | $745,000 | -14.0% | 62,015 | -0.6% | 0.61% | -11.3% |
| CSCO | Buy | CISCO SYS INC | $718,000 | +14.9% | 13,293 | +3.5% | 0.59% | +18.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $717,000 | +12.7% | 13,485 | +19.5% | 0.59% | +16.1% |
| BAC | BANK AMER CORP | $702,000 | -6.4% | 25,444 | 0.0% | 0.58% | -3.7% | |
| OZK | Sell | BANK OZK | $616,000 | -27.9% | 21,252 | -5.5% | 0.51% | -25.7% |
| CB | Buy | CHUBB LIMITED | $612,000 | +21.9% | 4,366 | +16.3% | 0.50% | +25.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $605,000 | -43.6% | 6,192 | -47.6% | 0.50% | -41.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $595,000 | +9.2% | 4,802 | +0.1% | 0.49% | +12.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $565,000 | -4.7% | 6,836 | +1.6% | 0.46% | -1.7% |
| KLAC | New | KLA-TENCOR CORP | $563,000 | – | 4,717 | +100.0% | 0.46% | – |
| PBCT | Sell | PEOPLES UTD FINL INC | $551,000 | -13.0% | 33,486 | -9.5% | 0.45% | -10.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $550,000 | +76.3% | 3,248 | +113.1% | 0.45% | +81.5% |
| AFL | Buy | AFLAC INC | $542,000 | +7.5% | 10,849 | +1.4% | 0.45% | +10.9% |
| GWW | GRAINGER W W INC | $541,000 | -15.9% | 1,798 | 0.0% | 0.44% | -13.3% | |
| NTES | Buy | NETEASE INCsponsored adr | $540,000 | +72.0% | 2,238 | +62.8% | 0.44% | +76.9% |
| ABBV | New | ABBVIE INC | $540,000 | – | 6,700 | +100.0% | 0.44% | – |
| T | Buy | AT&T INC | $537,000 | -3.1% | 17,136 | +3.9% | 0.44% | 0.0% |
| ABT | Sell | ABBOTT LABS | $533,000 | -27.5% | 6,666 | -33.5% | 0.44% | -25.4% |
| HP | Buy | HELMERICH & PAYNE INC | $533,000 | -13.1% | 9,598 | +7.7% | 0.44% | -10.4% |
| GILD | Buy | GILEAD SCIENCES INC | $532,000 | +6.2% | 8,190 | +26.2% | 0.44% | +9.5% |
| CLI | Buy | MACK CALI RLTY CORP | $523,000 | +5.4% | 23,552 | +1.0% | 0.43% | +8.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $515,000 | +18.9% | 4,031 | +22.3% | 0.42% | +22.5% |
| KHC | Sell | KRAFT HEINZ CO | $510,000 | -41.8% | 15,620 | -1.9% | 0.42% | -40.0% |
| DE | Sell | DEERE & CO | $509,000 | -38.5% | 3,185 | -42.2% | 0.42% | -36.6% |
| PETS | New | PETMED EXPRESS INC | $508,000 | – | 22,281 | +100.0% | 0.42% | – |
| EV | Sell | EATON VANCE CORP | $503,000 | -26.0% | 12,488 | -3.5% | 0.41% | -23.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $493,000 | -6.6% | 11,442 | +9.0% | 0.41% | -3.6% |
| MDT | MEDTRONIC PLC | $488,000 | -7.4% | 5,358 | 0.0% | 0.40% | -4.8% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $484,000 | +3.2% | 9,250 | +0.5% | 0.40% | +6.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $476,000 | -1.0% | 4,261 | +3.4% | 0.39% | +2.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $475,000 | +5.3% | 5,971 | +3.4% | 0.39% | +8.6% |
| IWD | ISHARES TRrus 1000 val etf | $473,000 | -2.5% | 3,829 | 0.0% | 0.39% | +0.5% | |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $471,000 | – | 20,847 | +100.0% | 0.39% | – |
| CSX | Buy | CSX CORP | $469,000 | +1.1% | 6,266 | +0.1% | 0.39% | +4.3% |
| BEN | Buy | FRANKLIN RES INC | $462,000 | +10.8% | 13,936 | +1.7% | 0.38% | +14.1% |
| SLB | Buy | SCHLUMBERGER LTD | $458,000 | +34.3% | 10,522 | +88.0% | 0.38% | +38.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $448,000 | -36.9% | 8,243 | -22.0% | 0.37% | -34.9% |
| WM | Sell | WASTE MGMT INC DEL | $442,000 | +13.3% | 4,256 | -1.4% | 0.36% | +17.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $441,000 | -1.1% | 15,053 | -18.6% | 0.36% | +2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $440,000 | 0.0% | 4,030 | -2.4% | 0.36% | +3.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $436,000 | +53.0% | 7,346 | +36.3% | 0.36% | +58.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $437,000 | +96.8% | 4,757 | +117.1% | 0.36% | +102.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $433,000 | +24.8% | 8,047 | +20.2% | 0.36% | +28.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $427,000 | – | 5,078 | +100.0% | 0.35% | – |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $426,000 | -10.3% | 7,184 | -10.3% | 0.35% | -7.7% |
| FLS | Sell | FLOWSERVE CORP | $424,000 | -21.5% | 9,393 | -4.9% | 0.35% | -19.0% |
| IWF | ISHARES TRrus 1000 grw etf | $420,000 | -3.0% | 2,773 | 0.0% | 0.34% | -0.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $418,000 | -4.6% | 4,017 | -23.6% | 0.34% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $417,000 | -14.4% | 5,163 | -9.9% | 0.34% | -11.8% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $395,000 | +4.2% | 7,748 | 0.0% | 0.32% | +7.6% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $392,000 | – | 9,510 | +100.0% | 0.32% | – |
| ORCL | Buy | ORACLE CORP | $392,000 | +42.0% | 7,303 | +36.4% | 0.32% | +46.4% |
| CL | New | COLGATE PALMOLIVE CO | $386,000 | – | 5,637 | +100.0% | 0.32% | – |
| LVS | New | LAS VEGAS SANDS CORP | $387,000 | – | 6,353 | +100.0% | 0.32% | – |
| MSFT | MICROSOFT CORP | $385,000 | +3.2% | 3,260 | 0.0% | 0.32% | +6.4% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $382,000 | +16.5% | 9,140 | +12.1% | 0.31% | +19.8% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $376,000 | -8.1% | 3,200 | 0.0% | 0.31% | -5.2% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $375,000 | +63.8% | 10,151 | +54.8% | 0.31% | +68.3% |
| GM | Sell | GENERAL MTRS CO | $374,000 | +9.0% | 10,079 | -1.2% | 0.31% | +12.4% |
| CVS | Sell | CVS HEALTH CORP | $373,000 | -35.0% | 6,925 | -5.0% | 0.31% | -33.0% |
| PAYX | PAYCHEX INC | $373,000 | +8.7% | 4,655 | 0.0% | 0.31% | +12.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $371,000 | – | 2,118 | +100.0% | 0.30% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $370,000 | +32.6% | 1,939 | +16.1% | 0.30% | +36.3% |
| HBI | Buy | HANESBRANDS INC | $367,000 | +9.6% | 20,536 | +13.1% | 0.30% | +13.1% |
| ABM | ABM INDS INC | $364,000 | +12.7% | 10,000 | 0.0% | 0.30% | +15.9% | |
| CAH | Buy | CARDINAL HEALTH INC | $363,000 | +21.0% | 7,532 | +35.7% | 0.30% | +25.1% |
| CLB | Buy | CORE LABORATORIES N V | $363,000 | +16.7% | 5,261 | +95.9% | 0.30% | +20.6% |
| EELV | Sell | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $359,000 | -15.5% | 14,929 | -12.7% | 0.30% | -13.0% |
| ORI | Buy | OLD REP INTL CORP | $357,000 | +17.4% | 17,053 | +25.6% | 0.29% | +21.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $357,000 | +29.3% | 4,300 | +22.9% | 0.29% | +33.6% |
| CHE | CHEMED CORP NEW | $354,000 | 0.0% | 1,107 | 0.0% | 0.29% | +2.8% | |
| HOPE | Buy | HOPE BANCORP INC | $350,000 | +96.6% | 26,754 | +143.5% | 0.29% | +102.8% |
| CVET | New | COVETRUS INC | $347,000 | – | 10,880 | +100.0% | 0.28% | – |
| LIN | New | LINDE PLC | $345,000 | – | 1,963 | +100.0% | 0.28% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $342,000 | -23.3% | 4,305 | -10.9% | 0.28% | -21.1% |
| PDCO | Sell | PATTERSON COMPANIES INC | $335,000 | -29.2% | 15,328 | -20.8% | 0.28% | -26.8% |
| GPC | Buy | GENUINE PARTS CO | $335,000 | +58.8% | 2,988 | +41.1% | 0.28% | +64.3% |
| STT | New | STATE STR CORP | $335,000 | – | 5,086 | +100.0% | 0.28% | – |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $334,000 | -14.1% | 6,734 | -15.9% | 0.28% | -11.3% |
| XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $331,000 | -11.3% | 7,046 | -6.5% | 0.27% | -8.7% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $326,000 | +37.6% | 17,645 | +48.7% | 0.27% | +41.8% |
| MA | MASTERCARD INCcl a | $326,000 | +5.8% | 1,385 | 0.0% | 0.27% | +8.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $322,000 | 0.0% | 7,500 | 0.0% | 0.26% | +3.1% | |
| EBAY | EBAY INC | $318,000 | +12.8% | 8,555 | 0.0% | 0.26% | +16.4% | |
| DIS | Sell | DISNEY WALT CO | $304,000 | -14.6% | 2,741 | -9.9% | 0.25% | -12.0% |
| MCK | Buy | MCKESSON CORP | $302,000 | +20.8% | 2,584 | +37.3% | 0.25% | +24.0% |
| NWL | Buy | NEWELL BRANDS INC | $299,000 | -13.8% | 19,494 | +14.1% | 0.25% | -11.2% |
| USB | Buy | US BANCORP DEL | $295,000 | +20.4% | 6,120 | +32.0% | 0.24% | +24.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $291,000 | -8.2% | 4,161 | 0.0% | 0.24% | -5.5% | |
| WSM | Sell | WILLIAMS SONOMA INC | $278,000 | -34.0% | 4,944 | -22.9% | 0.23% | -31.8% |
| TXN | New | TEXAS INSTRS INC | $273,000 | – | 2,573 | +100.0% | 0.22% | – |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $271,000 | +5.9% | 5,362 | +4.4% | 0.22% | +9.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $271,000 | -2.9% | 1,541 | -6.1% | 0.22% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $270,000 | -66.5% | 27,000 | -62.2% | 0.22% | -65.5% |
| AGG | ISHARES TRcore us aggbd et | $268,000 | +3.5% | 2,457 | 0.0% | 0.22% | +6.3% | |
| CHD | Sell | CHURCH & DWIGHT INC | $263,000 | -39.3% | 3,691 | -49.4% | 0.22% | -37.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $262,000 | +18.6% | 6,564 | +5.4% | 0.22% | +22.7% |
| UMH | Sell | UMH PPTYS INC | $260,000 | -14.2% | 18,480 | -4.5% | 0.21% | -11.6% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $258,000 | -6.9% | 8,249 | 0.0% | 0.21% | -4.1% | |
| AGN | New | ALLERGAN PLC | $255,000 | – | 1,742 | +100.0% | 0.21% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $254,000 | +13.4% | 6,995 | +13.5% | 0.21% | +16.8% |
| EFA | ISHARES TRmsci eafe etf | $253,000 | -4.5% | 3,900 | 0.0% | 0.21% | -1.4% | |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $252,000 | -8.4% | 5,306 | -6.8% | 0.21% | -5.5% |
| SNA | New | SNAP ON INC | $250,000 | – | 1,596 | +100.0% | 0.21% | – |
| EXC | Sell | EXELON CORP | $251,000 | -0.8% | 5,000 | -13.8% | 0.21% | +2.0% |
| WBS | New | WEBSTER FINL CORP CONN | $248,000 | – | 4,897 | +100.0% | 0.20% | – |
| C | New | CITIGROUP INC | $245,000 | – | 3,939 | +100.0% | 0.20% | – |
| IJH | ISHARES TRcore s&p mcp etf | $245,000 | -5.8% | 1,292 | 0.0% | 0.20% | -2.4% | |
| VNO | VORNADO RLTY TRsh ben int | $235,000 | -7.5% | 3,485 | 0.0% | 0.19% | -4.9% | |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $234,000 | -17.6% | 2,430 | -9.2% | 0.19% | -15.4% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $231,000 | – | 9,614 | +100.0% | 0.19% | – |
| DEO | New | DIAGEO P L Cspon adr new | $227,000 | – | 1,386 | +100.0% | 0.19% | – |
| MDP | New | MEREDITH CORP | $226,000 | – | 4,097 | +100.0% | 0.19% | – |
| MFIN | Buy | MEDALLION FINL CORP | $223,000 | +5.2% | 32,348 | +1.3% | 0.18% | +8.3% |
| PII | New | POLARIS INDS INC | $223,000 | – | 2,640 | +100.0% | 0.18% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $223,000 | -48.0% | 5,184 | -35.6% | 0.18% | -46.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $221,000 | +2.8% | 2,118 | +10.7% | 0.18% | +5.8% |
| DUK | New | DUKE ENERGY CORP NEW | $209,000 | – | 2,317 | +100.0% | 0.17% | – |
| DLN | WISDOMTREE TRus largecap divd | $205,000 | -1.4% | 2,181 | 0.0% | 0.17% | +1.8% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $206,000 | -3.7% | 796 | -1.5% | 0.17% | -1.2% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $203,000 | – | 2,332 | +100.0% | 0.17% | – |
| EBIX | EBIX INC | $203,000 | -37.5% | 4,103 | 0.0% | 0.17% | -35.5% | |
| L | Sell | LOEWS CORP | $202,000 | -42.8% | 4,214 | -40.0% | 0.17% | -41.1% |
| ORAN | New | ORANGEsponsored adr | $170,000 | – | 10,443 | +100.0% | 0.14% | – |
| TREC | New | TRECORA RES | $164,000 | – | 18,036 | +100.0% | 0.14% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $149,000 | – | 11,626 | +100.0% | 0.12% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $146,000 | – | 10,892 | +100.0% | 0.12% | – |
| UBS | New | UBS GROUP AG | $145,000 | – | 11,939 | +100.0% | 0.12% | – |
| TEF | New | TELEFONICA S Asponsored adr | $142,000 | – | 16,959 | +100.0% | 0.12% | – |
| NOK | New | NOKIA CORPsponsored adr | $138,000 | – | 24,050 | +100.0% | 0.11% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $136,000 | – | 24,041 | +100.0% | 0.11% | – |
| BCS | New | BARCLAYS PLCadr | $135,000 | – | 16,867 | +100.0% | 0.11% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $126,000 | +1.6% | 12,599 | +8.1% | 0.10% | +5.1% |
| ISNS | IMAGE SENSING SYS INC | $105,000 | -16.0% | 20,785 | 0.0% | 0.09% | -14.0% | |
| FSK | Buy | FS KKR CAPITAL CORP | $97,000 | -5.8% | 16,080 | +9.7% | 0.08% | -2.4% |
| DFODQ | Sell | DEAN FOODS CO NEW | $69,000 | -69.1% | 22,924 | -26.9% | 0.06% | -68.0% |
| XXII | 22ND CENTY GROUP INC | $65,000 | -39.3% | 38,000 | 0.0% | 0.05% | -37.6% | |
| SMTX | New | SMTC CORP | $55,000 | – | 14,600 | +100.0% | 0.04% | – |
| AUTO | New | AUTOWEB INC | $45,000 | – | 12,000 | +100.0% | 0.04% | – |
| SPCB | Buy | SUPERCOM LTD NEW | $28,000 | +21.7% | 20,020 | +54.4% | 0.02% | +27.8% |
| QRHC | New | QUEST RESOURCE HLDG CORP | $17,000 | – | 10,500 | +100.0% | 0.01% | – |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $16,000 | +6.7% | 16,120 | +7.5% | 0.01% | +8.3% |
| TESLA INCnote 2.375% 3/1 | $11,000 | +10.0% | 10,000 | 0.0% | 0.01% | +12.5% | ||
| QQQ | New | INVESCO QQQ TRput | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -13,600 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,032 | -100.0% | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,783 | -100.0% | -0.16% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -7,548 | -100.0% | -0.16% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -113 | -100.0% | -0.18% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,632 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,385 | -100.0% | -0.20% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,004 | -100.0% | -0.24% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,082 | -100.0% | -0.24% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,118 | -100.0% | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,562 | -100.0% | -0.27% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,486 | -100.0% | -0.29% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,826 | -100.0% | -0.30% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,829 | -100.0% | -0.33% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -11,899 | -100.0% | -0.37% | – |
| BA | Exit | BOEING CO | $0 | – | -1,722 | -100.0% | -0.51% | – |
| XLNX | Exit | XILINX INC | $0 | – | -13,481 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-15
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.