$128 Million is the total value of Ridgewood Investments LLC's 189 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,240,000 | +5.4% | 94,946 | -0.7% | 15.83% | +0.2% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $4,199,000 | +2.4% | 76,325 | -2.0% | 3.28% | -2.6% |
| MKL | Sell | MARKEL CORP | $3,416,000 | +8.5% | 3,135 | -0.8% | 2.67% | +3.1% |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $2,305,000 | +3.3% | 68,094 | +0.2% | 1.80% | -1.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,024,000 | +2.2% | 13,484 | -1.5% | 1.58% | -2.9% |
| AX | Sell | AXOS FINL INC | $1,977,000 | -6.9% | 72,549 | -1.1% | 1.55% | -11.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,967,000 | +3.9% | 31,872 | -1.0% | 1.54% | -1.3% |
| HSIC | HENRY SCHEIN INC | $1,901,000 | +16.3% | 27,200 | 0.0% | 1.49% | +10.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,758,000 | +3.8% | 8,598 | -0.0% | 1.38% | -1.4% |
| MMM | Sell | 3M CO | $1,392,000 | -16.8% | 8,031 | -0.3% | 1.09% | -20.9% |
| PEP | Sell | PEPSICO INC | $1,390,000 | -15.6% | 10,600 | -21.1% | 1.09% | -19.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,390,000 | +9.0% | 6,795 | +2.3% | 1.09% | +3.6% |
| EMR | Sell | EMERSON ELEC CO | $1,386,000 | -3.3% | 20,769 | -0.9% | 1.08% | -8.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,304,000 | +2.7% | 96,237 | -0.1% | 1.02% | -2.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,291,000 | +48.4% | 28,463 | +56.0% | 1.01% | +41.1% |
| QCOM | Sell | QUALCOMM INC | $1,279,000 | +31.3% | 16,810 | -1.6% | 1.00% | +24.8% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,189,000 | +4.5% | 14,925 | -1.5% | 0.93% | -0.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,165,000 | +8.5% | 10,182 | -1.5% | 0.91% | +3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,162,000 | -8.9% | 1,073 | -0.9% | 0.91% | -13.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,136,000 | +24.4% | 11,535 | -0.7% | 0.89% | +18.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,108,000 | -8.4% | 1,025 | -0.6% | 0.87% | -13.0% |
| HCI | Sell | HCI GROUP INC | $1,103,000 | -5.5% | 27,267 | -0.2% | 0.86% | -10.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,092,000 | +4.2% | 52,298 | -0.1% | 0.85% | -0.9% |
| GGG | Buy | GRACO INC | $1,087,000 | +1.4% | 21,668 | +0.1% | 0.85% | -3.6% |
| HD | Sell | HOME DEPOT INC | $1,079,000 | +6.3% | 5,187 | -1.9% | 0.84% | +1.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,044,000 | +22.7% | 20,763 | +61.5% | 0.82% | +16.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,040,000 | -1.3% | 7,466 | -1.0% | 0.81% | -6.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,037,000 | -10.3% | 12,856 | -11.3% | 0.81% | -14.7% |
| AMZN | AMAZON COM INC | $1,013,000 | +6.4% | 535 | 0.0% | 0.79% | +1.1% | |
| MIDD | MIDDLEBY CORP | $990,000 | +4.4% | 7,293 | 0.0% | 0.77% | -0.8% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $989,000 | +5.1% | 8,586 | +0.1% | 0.77% | -0.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $942,000 | +2.6% | 10,490 | -0.7% | 0.74% | -2.4% |
| ETN | Buy | EATON CORP PLC | $941,000 | +4.2% | 11,295 | +0.8% | 0.74% | -0.9% |
| GILD | Buy | GILEAD SCIENCES INC | $891,000 | +67.5% | 13,182 | +61.0% | 0.70% | +59.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $888,000 | +2.8% | 11,811 | +0.0% | 0.69% | -2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $853,000 | +0.8% | 6,184 | +3.2% | 0.67% | -4.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $825,000 | – | 15,096 | +100.0% | 0.64% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $823,000 | -0.6% | 6,317 | -1.7% | 0.64% | -5.4% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $822,000 | +3.7% | 11,657 | 0.0% | 0.64% | -1.4% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $815,000 | +13.7% | 13,630 | +1.1% | 0.64% | +8.0% |
| AAPL | APPLE INC | $805,000 | +4.3% | 4,067 | 0.0% | 0.63% | -0.8% | |
| WSR | Sell | WHITESTONE REIT | $782,000 | +5.0% | 61,644 | -0.6% | 0.61% | -0.2% |
| BDX | BECTON DICKINSON & CO | $759,000 | +0.9% | 3,011 | 0.0% | 0.59% | -4.0% | |
| BAC | BANK AMER CORP | $738,000 | +5.1% | 25,444 | 0.0% | 0.58% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $725,000 | -6.0% | 10,516 | +0.4% | 0.57% | -10.6% |
| OZK | Buy | BANK OZK | $712,000 | +15.6% | 23,666 | +11.4% | 0.56% | +9.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $702,000 | +27.6% | 3,863 | +18.9% | 0.55% | +21.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $685,000 | +56.8% | 6,778 | +42.5% | 0.54% | +49.3% |
| WFC | New | WELLS FARGO CO NEW | $672,000 | – | 14,197 | +100.0% | 0.53% | – |
| SYK | Sell | STRYKER CORP | $651,000 | -23.9% | 3,169 | -26.9% | 0.51% | -27.7% |
| AGN | Buy | ALLERGAN PLC | $643,000 | +152.2% | 3,838 | +120.3% | 0.50% | +139.5% |
| GWW | Buy | GRAINGER W W INC | $638,000 | +17.9% | 2,380 | +32.4% | 0.50% | +12.1% |
| PBCT | Buy | PEOPLES UTD FINL INC | $638,000 | +15.8% | 38,003 | +13.5% | 0.50% | +10.2% |
| CB | Sell | CHUBB LIMITED | $633,000 | +3.4% | 4,300 | -1.5% | 0.50% | -1.6% |
| ABBV | Buy | ABBVIE INC | $631,000 | +16.9% | 8,684 | +29.6% | 0.49% | +11.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $612,000 | +8.3% | 8,242 | +20.6% | 0.48% | +3.0% |
| T | Buy | AT&T INC | $610,000 | +13.6% | 18,202 | +6.2% | 0.48% | +7.9% |
| STT | Buy | STATE STR CORP | $609,000 | +81.8% | 10,872 | +113.8% | 0.48% | +72.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $605,000 | +22.7% | 14,834 | +29.6% | 0.47% | +16.5% |
| SLB | Buy | SCHLUMBERGER LTD | $602,000 | +31.4% | 15,154 | +44.0% | 0.47% | +24.9% |
| CAH | Buy | CARDINAL HEALTH INC | $589,000 | +62.3% | 12,504 | +66.0% | 0.46% | +54.2% |
| HBI | Buy | HANESBRANDS INC | $585,000 | +59.4% | 33,948 | +65.3% | 0.46% | +51.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $583,000 | +22.5% | 5,646 | +32.5% | 0.46% | +16.3% |
| AFL | Sell | AFLAC INC | $577,000 | +6.5% | 10,523 | -3.0% | 0.45% | +1.1% |
| NTES | Buy | NETEASE INCsponsored adr | $573,000 | +6.1% | 2,242 | +0.2% | 0.45% | +0.9% |
| WBS | Buy | WEBSTER FINL CORP CONN | $561,000 | +126.2% | 11,740 | +139.7% | 0.44% | +115.2% |
| KLAC | Sell | KLA-TENCOR CORP | $548,000 | -2.7% | 4,633 | -1.8% | 0.43% | -7.3% |
| CLI | Sell | MACK CALI RLTY CORP | $546,000 | +4.4% | 23,456 | -0.4% | 0.43% | -0.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $541,000 | +20.8% | 9,837 | +19.3% | 0.42% | +14.6% |
| HP | Buy | HELMERICH & PAYNE INC | $532,000 | -0.2% | 10,503 | +9.4% | 0.42% | -5.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $529,000 | +33.9% | 11,677 | +50.7% | 0.41% | +27.4% |
| DE | DEERE & CO | $528,000 | +3.7% | 3,185 | 0.0% | 0.41% | -1.4% | |
| PETS | Buy | PETMED EXPRESS INC | $519,000 | +2.2% | 33,106 | +48.6% | 0.41% | -2.9% |
| CVS | Buy | CVS HEALTH CORP | $518,000 | +38.9% | 9,503 | +37.2% | 0.40% | +31.9% |
| CLB | Buy | CORE LABORATORIES N V | $514,000 | +41.6% | 9,824 | +86.7% | 0.40% | +34.4% |
| MDT | Sell | MEDTRONIC PLC | $513,000 | +5.1% | 5,264 | -1.8% | 0.40% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $509,000 | +48.8% | 5,972 | +38.7% | 0.40% | +41.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $503,000 | +17.8% | 5,841 | +15.0% | 0.39% | +12.0% |
| HOPE | Buy | HOPE BANCORP INC | $503,000 | +43.7% | 36,482 | +36.4% | 0.39% | +36.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $501,000 | +3.5% | 9,488 | +2.6% | 0.39% | -1.5% |
| AXP | AMERICAN EXPRESS CO | $497,000 | +13.0% | 4,030 | 0.0% | 0.39% | +7.5% | |
| MCK | Buy | MCKESSON CORP | $494,000 | +63.6% | 3,677 | +42.3% | 0.39% | +55.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $493,000 | +3.8% | 6,124 | +2.6% | 0.39% | -1.3% |
| WM | WASTE MGMT INC DEL | $491,000 | +11.1% | 4,256 | 0.0% | 0.38% | +5.5% | |
| IWD | ISHARES TRrus 1000 val etf | $487,000 | +3.0% | 3,829 | 0.0% | 0.38% | -2.1% | |
| CSX | Buy | CSX CORP | $485,000 | +3.4% | 6,268 | +0.0% | 0.38% | -1.8% |
| FLS | Sell | FLOWSERVE CORP | $482,000 | +13.7% | 9,146 | -2.6% | 0.38% | +8.0% |
| FDX | New | FEDEX CORP | $472,000 | – | 2,874 | +100.0% | 0.37% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $471,000 | +6.8% | 14,483 | -3.8% | 0.37% | +1.4% |
| KHC | Sell | KRAFT HEINZ CO | $464,000 | -9.0% | 14,949 | -4.3% | 0.36% | -13.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $463,000 | -10.1% | 3,930 | -2.5% | 0.36% | -14.6% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $442,000 | +2.1% | 8,047 | 0.0% | 0.35% | -2.8% | |
| MSFT | Buy | MICROSOFT CORP | $437,000 | +13.5% | 3,261 | +0.0% | 0.34% | +7.9% |
| IWF | ISHARES TRrus 1000 grw etf | $436,000 | +3.8% | 2,773 | 0.0% | 0.34% | -1.2% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $435,000 | -28.1% | 4,000 | -35.4% | 0.34% | -31.7% |
| EV | Sell | EATON VANCE CORP | $433,000 | -13.9% | 10,028 | -19.7% | 0.34% | -18.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $431,000 | -1.1% | 7,334 | -0.2% | 0.34% | -6.1% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $422,000 | -0.9% | 7,173 | -0.2% | 0.33% | -5.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $415,000 | +11.9% | 2,108 | -0.5% | 0.32% | +6.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $410,000 | +9.3% | 9,914 | -2.3% | 0.32% | +4.2% |
| ORCL | Sell | ORACLE CORP | $410,000 | +4.6% | 7,202 | -1.4% | 0.32% | -0.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $406,000 | +4.9% | 6,879 | +8.3% | 0.32% | -0.3% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $402,000 | -14.6% | 18,486 | -11.3% | 0.31% | -18.9% |
| ABM | ABM INDS INC | $400,000 | +9.9% | 10,000 | 0.0% | 0.31% | +4.7% | |
| ORI | Buy | OLD REP INTL CORP | $400,000 | +12.0% | 17,894 | +4.9% | 0.31% | +6.5% |
| CHE | CHEMED CORP NEW | $399,000 | +12.7% | 1,107 | 0.0% | 0.31% | +7.2% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $399,000 | +1.8% | 9,843 | +3.5% | 0.31% | -3.1% |
| XOM | EXXON MOBIL CORP | $396,000 | -5.0% | 5,163 | 0.0% | 0.31% | -9.6% | |
| GM | GENERAL MTRS CO | $388,000 | +3.7% | 10,079 | 0.0% | 0.30% | -1.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $373,000 | -3.4% | 5,202 | -7.7% | 0.29% | -8.2% |
| MCHP | MICROCHIP TECHNOLOGY INC | $373,000 | +4.5% | 4,300 | 0.0% | 0.29% | -0.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $373,000 | -2.4% | 9,326 | +2.0% | 0.29% | -7.0% |
| MA | MASTERCARD INCcl a | $366,000 | +12.3% | 1,385 | 0.0% | 0.29% | +6.7% | |
| EELV | Sell | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $364,000 | +1.4% | 14,928 | -0.0% | 0.28% | -3.4% |
| PII | Buy | POLARIS INDS INC | $357,000 | +60.1% | 3,912 | +48.2% | 0.28% | +52.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $356,000 | +6.3% | 15,566 | +1.6% | 0.28% | +0.7% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $352,000 | +52.4% | 13,160 | +36.9% | 0.28% | +44.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $341,000 | -42.7% | 2,555 | -46.8% | 0.27% | -45.4% |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $336,000 | +0.6% | 6,561 | -2.6% | 0.26% | -4.4% |
| EBAY | Sell | EBAY INC | $332,000 | +4.4% | 8,396 | -1.9% | 0.26% | -0.8% |
| ALB | New | ALBEMARLE CORP | $329,000 | – | 4,673 | +100.0% | 0.26% | – |
| XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $325,000 | -1.8% | 6,769 | -3.9% | 0.25% | -6.6% |
| MRK | Sell | MERCK & CO INC | $323,000 | -60.8% | 3,847 | -61.1% | 0.25% | -62.6% |
| EEM | ISHARES TRmsci emg mkt etf | $322,000 | 0.0% | 7,500 | 0.0% | 0.25% | -4.9% | |
| AMGN | New | AMGEN INC | $318,000 | – | 1,726 | +100.0% | 0.25% | – |
| USB | Sell | US BANCORP DEL | $315,000 | +6.8% | 6,010 | -1.8% | 0.25% | +1.2% |
| GPC | Sell | GENUINE PARTS CO | $306,000 | -8.7% | 2,958 | -1.0% | 0.24% | -13.4% |
| NWL | Sell | NEWELL BRANDS INC | $298,000 | -0.3% | 19,352 | -0.7% | 0.23% | -5.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $294,000 | +15.7% | 7,933 | +13.4% | 0.23% | +10.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $284,000 | +4.8% | 5,574 | +4.0% | 0.22% | -0.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $282,000 | +4.1% | 1,524 | -1.1% | 0.22% | -0.9% |
| DFS | New | DISCOVER FINL SVCS | $276,000 | – | 3,556 | +100.0% | 0.22% | – |
| ABT | Sell | ABBOTT LABS | $276,000 | -48.2% | 3,282 | -50.8% | 0.22% | -50.7% |
| C | CITIGROUP INC | $276,000 | +12.7% | 3,939 | 0.0% | 0.22% | +6.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $276,000 | +5.3% | 6,523 | -0.6% | 0.22% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $275,000 | +23.3% | 5,156 | -0.5% | 0.22% | +17.5% |
| AGG | ISHARES TRcore us aggbd et | $274,000 | +2.2% | 2,457 | 0.0% | 0.21% | -2.7% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $268,000 | +3.9% | 8,344 | +1.2% | 0.21% | -0.9% |
| CVET | COVETRUS INC | $266,000 | -23.3% | 10,880 | 0.0% | 0.21% | -27.0% | |
| MDP | Buy | MEREDITH CORP | $259,000 | +14.6% | 4,696 | +14.6% | 0.20% | +9.1% |
| SNA | Sell | SNAP ON INC | $257,000 | +2.8% | 1,549 | -2.9% | 0.20% | -2.4% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $257,000 | +2.0% | 5,311 | +0.1% | 0.20% | -2.9% |
| EFA | ISHARES TRmsci eafe etf | $256,000 | +1.2% | 3,900 | 0.0% | 0.20% | -3.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $251,000 | +2.4% | 1,292 | 0.0% | 0.20% | -3.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $250,000 | -33.5% | 3,200 | 0.0% | 0.20% | -36.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $248,000 | -8.1% | 23,650 | -12.4% | 0.19% | -12.6% |
| EXC | EXELON CORP | $240,000 | -4.4% | 5,000 | 0.0% | 0.19% | -8.7% | |
| BIDU | New | BAIDU INCspon adr rep a | $241,000 | – | 2,054 | +100.0% | 0.19% | – |
| TREC | Buy | TRECORA RES | $234,000 | +42.7% | 24,500 | +35.8% | 0.18% | +35.6% |
| L | Buy | LOEWS CORP | $231,000 | +14.4% | 4,219 | +0.1% | 0.18% | +9.0% |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $229,000 | -2.1% | 2,332 | -4.0% | 0.18% | -6.8% |
| UMH | Buy | UMH PPTYS INC | $229,000 | -11.9% | 18,491 | +0.1% | 0.18% | -16.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $227,000 | +2.7% | 2,159 | +1.9% | 0.18% | -2.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $225,000 | -4.3% | 3,509 | +0.7% | 0.18% | -8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $222,000 | -46.9% | 2,029 | -49.5% | 0.17% | -49.4% |
| MFIN | MEDALLION FINL CORP | $218,000 | -2.2% | 32,348 | 0.0% | 0.17% | -7.1% | |
| TXN | Sell | TEXAS INSTRS INC | $214,000 | -21.6% | 1,865 | -27.5% | 0.17% | -25.8% |
| PACW | New | PACWEST BANCORP DEL | $213,000 | – | 5,490 | +100.0% | 0.17% | – |
| BKNG | New | BOOKING HLDGS INC | $212,000 | – | 113 | +100.0% | 0.17% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $212,000 | +2.9% | 796 | 0.0% | 0.17% | -1.8% | |
| DLN | WISDOMTREE TRus largecap divd | $211,000 | +2.9% | 2,181 | 0.0% | 0.16% | -2.4% | |
| SON | New | SONOCO PRODS CO | $208,000 | – | 3,187 | +100.0% | 0.16% | – |
| EBIX | EBIX INC | $206,000 | +1.5% | 4,103 | 0.0% | 0.16% | -3.6% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $203,000 | – | 3,990 | +100.0% | 0.16% | – |
| BG | New | BUNGE LIMITED | $202,000 | – | 3,626 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $201,000 | – | 900 | +100.0% | 0.16% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $200,000 | -1.5% | 2,286 | -2.0% | 0.16% | -6.6% |
| ORAN | Buy | ORANGEsponsored adr | $165,000 | -2.9% | 10,476 | +0.3% | 0.13% | -7.9% |
| UBS | Buy | UBS GROUP AG | $144,000 | -0.7% | 12,172 | +2.0% | 0.11% | -5.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $140,000 | -1.4% | 16,872 | -0.5% | 0.11% | -6.8% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $134,000 | -8.2% | 10,808 | -0.8% | 0.10% | -12.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $134,000 | -1.5% | 23,950 | -0.4% | 0.10% | -6.2% |
| BCS | Sell | BARCLAYS PLCadr | $128,000 | -5.2% | 16,783 | -0.5% | 0.10% | -9.9% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $127,000 | -14.8% | 11,666 | +0.3% | 0.10% | -19.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $121,000 | -4.0% | 12,257 | -2.7% | 0.10% | -8.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $120,000 | -13.0% | 24,016 | -0.1% | 0.09% | -17.5% |
| ISNS | IMAGE SENSING SYS INC | $104,000 | -1.0% | 20,785 | 0.0% | 0.08% | -5.8% | |
| FSK | Sell | FS KKR CAPITAL CORP | $94,000 | -3.1% | 15,840 | -1.5% | 0.07% | -7.5% |
| XXII | 22ND CENTY GROUP INC | $79,000 | +21.5% | 38,000 | 0.0% | 0.06% | +17.0% | |
| SMTX | Buy | SMTC CORP | $78,000 | +41.8% | 20,307 | +39.1% | 0.06% | +35.6% |
| AUTO | Buy | AUTOWEB INC | $57,000 | +26.7% | 16,000 | +33.3% | 0.04% | +21.6% |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $35,000 | +105.9% | 12,500 | +19.0% | 0.03% | +92.9% |
| SPCB | SUPERCOM LTD NEW | $22,000 | -21.4% | 20,020 | 0.0% | 0.02% | -26.1% | |
| DFODQ | Sell | DEAN FOODS CO NEW | $21,000 | -69.6% | 22,212 | -3.1% | 0.02% | -71.9% |
| ANFI | New | AMIRA NATURE FOODS LTD | $19,000 | – | 25,000 | +100.0% | 0.02% | – |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $16,000 | 0.0% | 16,120 | 0.0% | 0.01% | 0.0% | |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $15,000 | – | 12,000 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEWcall | $13,000 | – | 10,000 | +100.0% | 0.01% | – |
| TESLA INCnote 2.375% 3/1 | $10,000 | -9.1% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,317 | -100.0% | -0.17% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,386 | -100.0% | -0.19% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,691 | -100.0% | -0.22% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,944 | -100.0% | -0.23% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,161 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,741 | -100.0% | -0.25% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -17,645 | -100.0% | -0.27% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,963 | -100.0% | -0.28% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,939 | -100.0% | -0.30% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,655 | -100.0% | -0.31% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -13,936 | -100.0% | -0.38% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,293 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
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.