$129 Million is the total value of Ridgewood Investments LLC's 189 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,296,000 | -4.7% | 92,761 | -2.3% | 15.01% | -5.1% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $4,420,000 | +5.3% | 76,332 | +0.0% | 3.44% | +4.7% |
| MKL | Sell | MARKEL CORP | $3,612,000 | +5.7% | 3,056 | -2.5% | 2.81% | +5.2% |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $2,343,000 | +1.6% | 68,602 | +0.7% | 1.82% | +1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,058,000 | +1.7% | 13,630 | +1.1% | 1.60% | +1.1% |
| USMV | Sell | ISHARES TRmsci min vol etf | $2,040,000 | +3.7% | 31,831 | -0.1% | 1.59% | +3.2% |
| AX | Sell | AXOS FINL INC | $1,923,000 | -2.7% | 69,549 | -4.1% | 1.50% | -3.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,825,000 | +3.8% | 8,253 | -4.0% | 1.42% | +3.3% |
| HSIC | Sell | HENRY SCHEIN INC | $1,711,000 | -10.0% | 26,938 | -1.0% | 1.33% | -10.5% |
| PEP | Buy | PEPSICO INC | $1,460,000 | +5.0% | 10,648 | +0.5% | 1.14% | +4.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,456,000 | +12.8% | 28,711 | +0.9% | 1.13% | +12.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,406,000 | +1.2% | 6,787 | -0.1% | 1.09% | +0.6% |
| EMR | Sell | EMERSON ELEC CO | $1,353,000 | -2.4% | 20,237 | -2.6% | 1.05% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,350,000 | +16.2% | 1,106 | +3.1% | 1.05% | +15.5% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,344,000 | +3.1% | 93,269 | -3.1% | 1.05% | +2.5% |
| MMM | Sell | 3M CO | $1,292,000 | -7.2% | 7,857 | -2.2% | 1.00% | -7.7% |
| QCOM | Buy | QUALCOMM INC | $1,291,000 | +0.9% | 16,918 | +0.6% | 1.00% | +0.4% |
| GOOG | ALPHABET INCcap stk cl c | $1,250,000 | +12.8% | 1,025 | 0.0% | 0.97% | +12.4% | |
| HD | Buy | HOME DEPOT INC | $1,220,000 | +13.1% | 5,257 | +1.3% | 0.95% | +12.4% |
| HCI | Sell | HCI GROUP INC | $1,122,000 | +1.7% | 26,695 | -2.1% | 0.87% | +1.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,106,000 | +6.7% | 13,646 | +6.1% | 0.86% | +6.2% |
| KMI | KINDER MORGAN INC DEL | $1,078,000 | -1.3% | 52,298 | 0.0% | 0.84% | -1.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,070,000 | -8.2% | 10,331 | +1.5% | 0.83% | -8.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,013,000 | -14.8% | 12,769 | -14.4% | 0.79% | -15.3% |
| AAPL | Buy | APPLE INC | $1,006,000 | +25.0% | 4,491 | +10.4% | 0.78% | +24.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $998,000 | -4.4% | 22,437 | +8.1% | 0.78% | -4.8% |
| GGG | Buy | GRACO INC | $999,000 | -8.1% | 21,691 | +0.1% | 0.78% | -8.6% |
| GILD | Buy | GILEAD SCIENCES INC | $992,000 | +11.3% | 15,656 | +18.8% | 0.77% | +10.8% |
| AMZN | Buy | AMAZON COM INC | $988,000 | -2.5% | 569 | +6.4% | 0.77% | -2.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $984,000 | +4.5% | 10,784 | +2.8% | 0.77% | +3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $985,000 | -5.3% | 7,612 | +2.0% | 0.77% | -5.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $967,000 | -2.2% | 8,083 | -5.9% | 0.75% | -2.7% |
| ETN | Sell | EATON CORP PLC | $921,000 | -2.1% | 11,071 | -2.0% | 0.72% | -2.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $922,000 | +3.8% | 12,325 | +4.4% | 0.72% | +3.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $912,000 | -19.7% | 8,962 | -22.3% | 0.71% | -20.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $904,000 | +32.0% | 10,047 | +48.2% | 0.70% | +31.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $898,000 | +5.3% | 6,175 | -0.1% | 0.70% | +4.8% |
| MIDD | MIDDLEBY CORP | $853,000 | -13.8% | 7,293 | 0.0% | 0.66% | -14.2% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $849,000 | +3.2% | 6,219 | -1.6% | 0.66% | +2.6% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $828,000 | +0.7% | 11,657 | 0.0% | 0.64% | +0.2% | |
| WSR | Sell | WHITESTONE REIT | $821,000 | +5.0% | 59,678 | -3.2% | 0.64% | +4.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $810,000 | -1.8% | 14,636 | -3.0% | 0.63% | -2.3% |
| WFC | Buy | WELLS FARGO CO NEW | $775,000 | +15.3% | 15,372 | +8.3% | 0.60% | +14.6% |
| BAC | Buy | BANK AMER CORP | $770,000 | +4.3% | 26,407 | +3.8% | 0.60% | +3.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $767,000 | -5.9% | 13,244 | -2.8% | 0.60% | -6.3% |
| BDX | Buy | BECTON DICKINSON & CO | $763,000 | +0.5% | 3,018 | +0.2% | 0.59% | 0.0% |
| O | Sell | REALTY INCOME CORP | $745,000 | +2.8% | 9,716 | -7.6% | 0.58% | +2.3% |
| OZK | Buy | BANK OZK | $735,000 | +3.2% | 26,956 | +13.9% | 0.57% | +2.7% |
| GWW | Sell | GRAINGER W W INC | $691,000 | +8.3% | 2,325 | -2.3% | 0.54% | +7.8% |
| SYK | Buy | STRYKER CORP | $686,000 | +5.4% | 3,171 | +0.1% | 0.53% | +4.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $685,000 | +13.2% | 16,677 | +12.4% | 0.53% | +12.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $682,000 | -2.8% | 3,732 | -3.4% | 0.53% | -3.3% |
| T | Sell | AT&T INC | $676,000 | +10.8% | 17,866 | -1.8% | 0.53% | +10.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $673,000 | +10.0% | 9,282 | +12.6% | 0.52% | +9.4% |
| STT | Buy | STATE STR CORP | $669,000 | +9.9% | 11,295 | +3.9% | 0.52% | +9.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $662,000 | +18.0% | 14,125 | +20.3% | 0.52% | +17.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $655,000 | +23.8% | 15,818 | +35.5% | 0.51% | +23.2% |
| ABBV | Sell | ABBVIE INC | $655,000 | +3.8% | 8,645 | -0.4% | 0.51% | +3.4% |
| PETS | Buy | PETMED EXPRESS INC | $650,000 | +25.2% | 36,044 | +8.9% | 0.51% | +24.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $644,000 | +10.5% | 5,373 | -4.8% | 0.50% | +9.9% |
| FDX | Buy | FEDEX CORP | $641,000 | +35.8% | 4,404 | +53.2% | 0.50% | +35.2% |
| PBCT | Buy | PEOPLES UTD FINL INC | $614,000 | -3.8% | 39,243 | +3.3% | 0.48% | -4.2% |
| NTES | Buy | NETEASE INCsponsored ads | $612,000 | +6.8% | 2,298 | +2.5% | 0.48% | +6.2% |
| CAH | Buy | CARDINAL HEALTH INC | $611,000 | +3.7% | 12,958 | +3.6% | 0.48% | +3.0% |
| HBI | Buy | HANESBRANDS INC | $598,000 | +2.2% | 39,002 | +14.9% | 0.46% | +1.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $596,000 | +18.5% | 6,666 | +14.1% | 0.46% | +18.1% |
| CLB | Buy | CORE LABORATORIES N V | $585,000 | +13.8% | 12,547 | +27.7% | 0.46% | +13.2% |
| ORCL | Buy | ORACLE CORP | $583,000 | +42.2% | 10,593 | +47.1% | 0.45% | +41.4% |
| CVS | Sell | CVS HEALTH CORP | $584,000 | +12.7% | 9,254 | -2.6% | 0.45% | +12.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $560,000 | +3.5% | 9,911 | +0.8% | 0.44% | +3.1% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $560,000 | – | 12,815 | +100.0% | 0.44% | – |
| SLB | Buy | SCHLUMBERGER LTD | $560,000 | -7.0% | 16,394 | +8.2% | 0.44% | -7.4% |
| DE | Buy | DEERE & CO | $552,000 | +4.5% | 3,274 | +2.8% | 0.43% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $550,000 | +25.9% | 3,953 | +21.2% | 0.43% | +25.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $546,000 | +9.0% | 10,249 | +8.0% | 0.42% | +8.4% |
| HOPE | Buy | HOPE BANCORP INC | $541,000 | +7.6% | 37,696 | +3.3% | 0.42% | +7.1% |
| SNA | Buy | SNAP ON INC | $529,000 | +105.8% | 3,382 | +118.3% | 0.41% | +105.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $523,000 | +28.8% | 9,060 | +31.7% | 0.41% | +28.4% |
| KLAC | Sell | KLA CORPORATION | $518,000 | -5.5% | 3,250 | -29.9% | 0.40% | -6.1% |
| CLI | Buy | MACK CALI RLTY CORP | $508,000 | -7.0% | 23,461 | +0.0% | 0.40% | -7.5% |
| WM | Buy | WASTE MGMT INC DEL | $493,000 | +0.4% | 4,291 | +0.8% | 0.38% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $491,000 | +0.8% | 3,829 | 0.0% | 0.38% | +0.3% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $487,000 | -4.3% | 5,913 | -1.0% | 0.38% | -4.8% |
| MCK | Sell | MCKESSON CORP | $485,000 | -1.8% | 3,550 | -3.5% | 0.38% | -2.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $484,000 | -1.8% | 5,985 | -2.3% | 0.38% | -2.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $481,000 | -3.2% | 4,071 | +1.0% | 0.37% | -3.9% |
| AGN | Sell | ALLERGAN PLC | $473,000 | -26.4% | 2,808 | -26.8% | 0.37% | -26.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $462,000 | +7.2% | 7,444 | +1.5% | 0.36% | +6.5% |
| CHE | CHEMED CORP NEW | $462,000 | +15.8% | 1,107 | 0.0% | 0.36% | +15.1% | |
| EV | Sell | EATON VANCE CORP | $450,000 | +3.9% | 10,024 | -0.0% | 0.35% | +3.2% |
| HP | Buy | HELMERICH & PAYNE INC | $447,000 | -16.0% | 11,161 | +6.3% | 0.35% | -16.3% |
| CSX | Buy | CSX CORP | $443,000 | -8.7% | 6,401 | +2.1% | 0.34% | -9.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $443,000 | +6.7% | 2,139 | +1.5% | 0.34% | +6.2% |
| IWF | ISHARES TRrus 1000 grw etf | $443,000 | +1.6% | 2,773 | 0.0% | 0.34% | +1.2% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $421,000 | +2.7% | 9,597 | -3.2% | 0.33% | +2.2% |
| AFL | Sell | AFLAC INC | $418,000 | -27.6% | 7,994 | -24.0% | 0.32% | -27.9% |
| ALB | Buy | ALBEMARLE CORP | $413,000 | +25.5% | 5,944 | +27.2% | 0.32% | +24.9% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $411,000 | -2.6% | 7,205 | +0.4% | 0.32% | -3.0% |
| PII | Buy | POLARIS INC | $406,000 | +13.7% | 4,610 | +17.8% | 0.32% | +13.3% |
| ORI | Sell | OLD REP INTL CORP | $405,000 | +1.2% | 17,194 | -3.9% | 0.32% | +0.6% |
| MA | Buy | MASTERCARD INCcl a | $400,000 | +9.3% | 1,475 | +6.5% | 0.31% | +8.7% |
| MCHP | MICROCHIP TECHNOLOGY INC | $400,000 | +7.2% | 4,300 | 0.0% | 0.31% | +6.5% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $389,000 | -2.5% | 9,854 | +0.1% | 0.30% | -2.9% |
| GM | Buy | GENERAL MTRS CO | $380,000 | -2.1% | 10,150 | +0.7% | 0.30% | -2.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $379,000 | +1.6% | 8,876 | -4.8% | 0.30% | +1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $376,000 | +0.8% | 5,115 | -1.7% | 0.29% | +0.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $373,000 | +4.8% | 20,936 | +34.5% | 0.29% | +4.3% |
| MDT | Sell | MEDTRONIC PLC | $368,000 | -28.3% | 3,390 | -35.6% | 0.29% | -28.7% |
| ABM | ABM INDS INC | $363,000 | -9.2% | 10,000 | 0.0% | 0.28% | -9.9% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $363,000 | -16.6% | 4,019 | +0.5% | 0.28% | -17.1% |
| XOM | Sell | EXXON MOBIL CORP | $359,000 | -9.3% | 5,088 | -1.5% | 0.28% | -10.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $354,000 | +0.6% | 13,589 | +3.3% | 0.28% | 0.0% |
| LOGM | New | LOGMEIN INC | $347,000 | – | 4,896 | +100.0% | 0.27% | – |
| NWL | Sell | NEWELL BRANDS INC | $347,000 | +16.4% | 18,562 | -4.1% | 0.27% | +15.9% |
| CB | Sell | CHUBB LIMITED | $347,000 | -45.2% | 2,151 | -50.0% | 0.27% | -45.5% |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $344,000 | +2.4% | 6,537 | -0.4% | 0.27% | +1.9% |
| AMGN | Buy | AMGEN INC | $345,000 | +8.5% | 1,784 | +3.4% | 0.27% | +7.6% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $343,000 | -14.7% | 17,674 | -4.4% | 0.27% | -15.0% |
| JWN | New | NORDSTROM INC | $341,000 | – | 10,125 | +100.0% | 0.26% | – |
| EELV | Buy | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $341,000 | -6.3% | 15,013 | +0.6% | 0.26% | -7.0% |
| MRK | Buy | MERCK & CO INC | $332,000 | +2.8% | 3,944 | +2.5% | 0.26% | +2.0% |
| XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $330,000 | +1.5% | 6,745 | -0.4% | 0.26% | +1.2% |
| FLS | Sell | FLOWSERVE CORP | $327,000 | -32.2% | 7,009 | -23.4% | 0.25% | -32.6% |
| EBAY | Sell | EBAY INC | $322,000 | -3.0% | 8,262 | -1.6% | 0.25% | -3.5% |
| USB | Sell | US BANCORP DEL | $319,000 | +1.3% | 5,766 | -4.1% | 0.25% | +0.8% |
| EEM | ISHARES TRmsci emg mkt etf | $307,000 | -4.7% | 7,500 | 0.0% | 0.24% | -5.2% | |
| KMB | Sell | KIMBERLY CLARK CORP | $307,000 | -10.0% | 2,165 | -15.3% | 0.24% | -10.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $304,000 | +10.9% | 2,685 | +9.3% | 0.24% | +10.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $302,000 | +18.0% | 4,630 | +18.7% | 0.24% | +17.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $295,000 | +7.3% | 5,288 | +2.6% | 0.23% | +7.0% |
| GPC | Sell | GENUINE PARTS CO | $293,000 | -4.2% | 2,941 | -0.6% | 0.23% | -4.6% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $286,000 | -2.7% | 7,543 | -4.9% | 0.22% | -3.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $286,000 | +0.7% | 5,621 | +0.8% | 0.22% | +0.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $285,000 | -38.4% | 2,073 | -47.3% | 0.22% | -38.7% |
| C | Buy | CITIGROUP INC | $282,000 | +2.2% | 4,085 | +3.7% | 0.22% | +1.4% |
| PG | Buy | PROCTER & GAMBLE CO | $278,000 | +25.2% | 2,232 | +10.0% | 0.22% | +24.1% |
| DFS | Sell | DISCOVER FINL SVCS | $271,000 | -1.8% | 3,342 | -6.0% | 0.21% | -2.3% |
| ABT | Sell | ABBOTT LABS | $266,000 | -3.6% | 3,180 | -3.1% | 0.21% | -4.2% |
| RICK | New | RCI HOSPITALITY HLDGS INC | $261,000 | – | 12,603 | +100.0% | 0.20% | – |
| UMH | Buy | UMH PPTYS INC | $260,000 | +13.5% | 18,501 | +0.1% | 0.20% | +12.8% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $255,000 | +2.0% | 3,200 | 0.0% | 0.20% | +1.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $254,000 | -8.0% | 5,641 | -13.5% | 0.20% | -8.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $252,000 | +4.6% | 2,454 | +19.5% | 0.20% | +4.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $250,000 | -0.4% | 1,293 | +0.1% | 0.20% | -0.5% |
| TSLA | Buy | TESLA INC | $248,000 | +23.4% | 1,030 | +14.4% | 0.19% | +22.9% |
| TXN | Buy | TEXAS INSTRS INC | $245,000 | +14.5% | 1,896 | +1.7% | 0.19% | +14.4% |
| EXC | Buy | EXELON CORP | $244,000 | +1.7% | 5,042 | +0.8% | 0.19% | +1.1% |
| KHC | Sell | KRAFT HEINZ CO | $243,000 | -47.6% | 8,707 | -41.8% | 0.19% | -47.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $235,000 | +17.5% | 2,524 | +10.4% | 0.18% | +17.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $234,000 | -17.0% | 1,217 | -20.1% | 0.18% | -17.6% |
| TREC | Buy | TRECORA RES | $230,000 | -1.7% | 25,505 | +4.1% | 0.18% | -2.2% |
| CME | New | CME GROUP INC | $229,000 | – | 1,085 | +100.0% | 0.18% | – |
| BKNG | Buy | BOOKING HLDGS INC | $228,000 | +7.5% | 116 | +2.7% | 0.18% | +6.6% |
| V | New | VISA INC | $225,000 | – | 1,310 | +100.0% | 0.18% | – |
| VNO | VORNADO RLTY TRsh ben int | $223,000 | -0.9% | 3,509 | 0.0% | 0.17% | -1.1% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $223,000 | -1.8% | 2,189 | +1.4% | 0.17% | -2.2% |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $221,000 | -3.5% | 2,333 | +0.0% | 0.17% | -3.9% |
| L | Buy | LOEWS CORP | $217,000 | -6.1% | 4,225 | +0.1% | 0.17% | -6.6% |
| DLN | WISDOMTREE TRus largecap divd | $216,000 | +2.4% | 2,181 | 0.0% | 0.17% | +1.8% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $214,000 | +0.9% | 796 | 0.0% | 0.17% | +0.6% | |
| MFIN | MEDALLION FINL CORP | $207,000 | -5.0% | 32,348 | 0.0% | 0.16% | -5.3% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $205,000 | – | 1,436 | +100.0% | 0.16% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $203,000 | -56.9% | 6,264 | -56.7% | 0.16% | -57.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $203,000 | 0.0% | 4,070 | +2.0% | 0.16% | -0.6% |
| ORAN | Buy | ORANGEsponsored adr | $168,000 | +1.8% | 10,788 | +3.0% | 0.13% | +1.6% |
| GE | Sell | GENERAL ELECTRIC CO | $157,000 | -36.7% | 17,547 | -25.8% | 0.12% | -37.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $154,000 | +14.9% | 24,595 | +2.7% | 0.12% | +14.3% |
| UBS | Buy | UBS GROUP AG | $142,000 | -1.4% | 12,597 | +3.5% | 0.11% | -2.7% |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $140,000 | – | 50,000 | +100.0% | 0.11% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $133,000 | -5.0% | 17,511 | +3.8% | 0.10% | -5.5% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $128,000 | -4.5% | 11,077 | +2.5% | 0.10% | -4.8% |
| CVET | COVETRUS INC | $129,000 | -51.5% | 10,880 | 0.0% | 0.10% | -51.9% | |
| BCS | Buy | BARCLAYS PLCadr | $127,000 | -0.8% | 17,353 | +3.4% | 0.10% | -1.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $126,000 | -0.8% | 12,026 | +3.1% | 0.10% | -1.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $125,000 | +4.2% | 24,730 | +3.0% | 0.10% | +3.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $112,000 | -7.4% | 12,261 | +0.0% | 0.09% | -8.4% |
| ISNS | IMAGE SENSING SYS INC | $97,000 | -6.7% | 20,785 | 0.0% | 0.08% | -7.4% | |
| FSK | Buy | FS KKR CAPITAL CORP | $92,000 | -2.1% | 15,847 | +0.0% | 0.07% | -2.7% |
| XXII | 22ND CENTY GROUP INC | $86,000 | +8.9% | 38,000 | 0.0% | 0.07% | +8.1% | |
| AUTO | Buy | AUTOWEB INC | $76,000 | +33.3% | 24,615 | +53.8% | 0.06% | +31.1% |
| SMTX | Buy | SMTC CORP | $67,000 | -14.1% | 30,988 | +52.6% | 0.05% | -14.8% |
| QRHC | QUEST RESOURCE HLDG CORP | $31,000 | -11.4% | 12,500 | 0.0% | 0.02% | -11.1% | |
| WFC | WELLS FARGO CO NEWcall | $20,000 | +53.8% | 10,000 | 0.0% | 0.02% | +60.0% | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $19,000 | +26.7% | 12,000 | 0.0% | 0.02% | +25.0% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $16,000 | 0.0% | 16,120 | 0.0% | 0.01% | -7.7% | |
| CCL | New | CARNIVAL CORPcall | $15,000 | – | 10,000 | +100.0% | 0.01% | – |
| SPCB | SUPERCOM LTD NEW | $16,000 | -27.3% | 20,020 | 0.0% | 0.01% | -29.4% | |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $14,000 | – | 10,000 | +100.0% | 0.01% | – |
| TESLA INCnote 2.375% 3/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -25,000 | -100.0% | -0.02% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -22,212 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,626 | -100.0% | -0.16% | – |
| EBIX | Exit | EBIX INC | $0 | – | -4,103 | -100.0% | -0.16% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,187 | -100.0% | -0.16% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,490 | -100.0% | -0.17% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -5,311 | -100.0% | -0.20% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -4,696 | -100.0% | -0.20% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -8,344 | -100.0% | -0.21% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -8,047 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
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.