$121 Million is the total value of Ridgewood Investments LLC's 168 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,564,000 | -3.3% | 87,187 | -1.0% | 12.88% | -21.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,586,000 | +3.6% | 72,181 | -2.2% | 2.97% | -15.4% |
| MKL | Sell | MARKEL CORP | $2,656,000 | -2.6% | 2,877 | -2.1% | 2.20% | -20.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,417,000 | +66.0% | 32,316 | +39.4% | 2.00% | +35.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,943,000 | +18.0% | 12,412 | -2.8% | 1.61% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $1,925,000 | +72.3% | 698 | +21.8% | 1.59% | +40.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,901,000 | +22.0% | 7,354 | +2.8% | 1.57% | -0.4% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,718,000 | +3.4% | 28,330 | -7.9% | 1.42% | -15.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,711,000 | +76.8% | 9,823 | -2.9% | 1.42% | +44.3% |
| AAPL | Sell | APPLE INC | $1,624,000 | +43.0% | 4,453 | -0.3% | 1.34% | +16.8% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,592,000 | -8.7% | 57,679 | -13.0% | 1.32% | -25.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,562,000 | +4.7% | 26,567 | -0.7% | 1.29% | -14.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,558,000 | +23.1% | 1,099 | +0.8% | 1.29% | +0.5% |
| HSIC | Sell | HENRY SCHEIN INC | $1,547,000 | +15.4% | 26,500 | -0.1% | 1.28% | -5.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,468,000 | +23.7% | 7,428 | -3.2% | 1.22% | +1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,432,000 | +21.2% | 1,013 | -0.4% | 1.18% | -1.1% |
| QCOM | Sell | QUALCOMM INC | $1,410,000 | +25.7% | 15,454 | -6.8% | 1.17% | +2.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,315,000 | +19.7% | 90,758 | -0.5% | 1.09% | -2.3% |
| HD | Buy | HOME DEPOT INC | $1,306,000 | +37.0% | 5,215 | +2.2% | 1.08% | +11.9% |
| AX | Sell | AXOS FINANCIAL INC | $1,257,000 | +15.7% | 56,921 | -5.0% | 1.04% | -5.5% |
| HCI | Buy | HCI GROUP INC | $1,236,000 | +14.9% | 26,757 | +0.1% | 1.02% | -6.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,187,000 | +96.5% | 7,940 | +73.9% | 0.98% | +60.5% |
| MMM | Sell | 3M CO | $1,177,000 | +13.6% | 7,545 | -0.6% | 0.97% | -7.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,069,000 | +5.6% | 11,240 | -3.2% | 0.88% | -13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,029,000 | -3.5% | 7,314 | -10.1% | 0.85% | -21.3% |
| GGG | Buy | GRACO INC | $1,023,000 | -1.4% | 21,311 | +0.1% | 0.85% | -19.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $989,000 | +56.5% | 8,893 | +31.5% | 0.82% | +27.6% |
| MRK | Buy | MERCK & CO. INC | $977,000 | +222.4% | 12,640 | +220.8% | 0.81% | +163.2% |
| ORCL | Buy | ORACLE CORP | $967,000 | +20.6% | 17,501 | +5.4% | 0.80% | -1.6% |
| ABBV | Buy | ABBVIE INC | $943,000 | +43.8% | 9,601 | +11.6% | 0.78% | +17.3% |
| VOO | New | VANGUARD INDEX FDS | $919,000 | – | 3,243 | +100.0% | 0.76% | – |
| CSCO | Sell | CISCO SYS INC | $919,000 | +6.0% | 19,709 | -10.6% | 0.76% | -13.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $908,000 | +0.1% | 21,421 | +8.0% | 0.75% | -18.3% |
| PEP | Buy | PEPSICO INC | $879,000 | +10.2% | 6,649 | +0.0% | 0.73% | -10.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $859,000 | +13.3% | 7,333 | 0.0% | 0.71% | -7.4% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $859,000 | – | 5,240 | +100.0% | 0.71% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $850,000 | -6.9% | 10,278 | -11.0% | 0.70% | -24.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $795,000 | +25.6% | 19,924 | +10.8% | 0.66% | +2.5% |
| MSFT | MICROSOFT CORP | $791,000 | +29.0% | 3,888 | 0.0% | 0.66% | +5.5% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $792,000 | +24.5% | 10,872 | -6.0% | 0.66% | +1.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $789,000 | +41.7% | 4,509 | +16.1% | 0.65% | +15.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $776,000 | +10.2% | 12,739 | -5.7% | 0.64% | -10.1% |
| FDX | Sell | FEDEX CORP | $775,000 | +7.9% | 5,530 | -6.6% | 0.64% | -12.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $767,000 | +19.8% | 12,658 | -3.8% | 0.64% | -2.2% |
| BDX | Buy | BECTON DICKINSON & CO | $768,000 | +121.3% | 3,212 | +112.6% | 0.64% | +80.4% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $738,000 | – | 7,466 | +100.0% | 0.61% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $717,000 | +21.5% | 9,757 | 0.0% | 0.59% | -0.8% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $714,000 | -8.8% | 5,313 | -30.5% | 0.59% | -25.6% |
| OZK | Sell | BANK OZK | $694,000 | +32.2% | 29,584 | -5.8% | 0.57% | +7.9% |
| XLNX | Sell | XILINX INC | $686,000 | +17.9% | 6,969 | -6.6% | 0.57% | -3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $686,000 | +33.2% | 5,683 | +22.5% | 0.57% | +8.8% |
| PFE | Buy | PFIZER INC | $682,000 | +12.4% | 20,843 | +12.1% | 0.56% | -8.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $676,000 | -13.7% | 10,358 | -29.8% | 0.56% | -29.6% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $672,000 | -3.2% | 19,970 | +8.4% | 0.56% | -20.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $663,000 | +50.0% | 17,002 | +32.1% | 0.55% | +22.5% |
| ORI | Buy | OLD REP INTL CORP | $655,000 | +57.5% | 40,131 | +47.0% | 0.54% | +28.4% |
| HBI | Sell | HANESBRANDS INC | $655,000 | +35.3% | 58,028 | -5.7% | 0.54% | +10.4% |
| CB | New | CHUBB LIMITED | $641,000 | – | 5,063 | +100.0% | 0.53% | – |
| BAC | BK OF AMERICA CORP | $635,000 | +11.8% | 26,746 | 0.0% | 0.52% | -8.9% | |
| CAH | Sell | CARDINAL HEALTH INC | $633,000 | +0.5% | 12,122 | -7.7% | 0.52% | -18.0% |
| SBUX | New | STARBUCKS CORP | $607,000 | – | 8,246 | +100.0% | 0.50% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $599,000 | -7.4% | 39,486 | -15.1% | 0.50% | -24.4% |
| ETN | Sell | EATON CORP PLC | $591,000 | +7.7% | 6,755 | -4.3% | 0.49% | -12.1% |
| AMGN | Sell | AMGEN INC | $590,000 | +15.0% | 2,502 | -1.2% | 0.49% | -6.2% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $577,000 | – | 3,957 | +100.0% | 0.48% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $569,000 | -1.6% | 10,462 | -1.4% | 0.47% | -19.6% |
| EMR | Sell | EMERSON ELEC CO | $568,000 | +27.4% | 9,164 | -2.0% | 0.47% | +4.0% |
| MIDD | MIDDLEBY CORP | $555,000 | +38.8% | 7,028 | 0.0% | 0.46% | +13.3% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $555,000 | – | 3,364 | +100.0% | 0.46% | – |
| O | REALTY INCOME CORP | $554,000 | +19.4% | 9,316 | 0.0% | 0.46% | -2.6% | |
| AFL | Buy | AFLAC INC | $553,000 | +90.0% | 15,348 | +80.3% | 0.46% | +55.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $549,000 | -2.7% | 47,472 | -6.9% | 0.45% | -20.6% |
| XOM | Sell | EXXON MOBIL CORP | $545,000 | +14.5% | 12,195 | -2.8% | 0.45% | -6.4% |
| SNA | Sell | SNAP ON INC | $545,000 | +18.0% | 3,933 | -7.3% | 0.45% | -3.6% |
| TRV | New | TRAVELERS COMPANIES INC | $544,000 | – | 4,771 | +100.0% | 0.45% | – |
| CVS | Sell | CVS HEALTH CORP | $539,000 | +2.9% | 8,300 | -6.0% | 0.45% | -16.0% |
| T | Sell | AT&T INC | $538,000 | +2.5% | 17,788 | -1.3% | 0.44% | -16.4% |
| TSLA | TESLA INC | $537,000 | +106.5% | 497 | 0.0% | 0.44% | +68.2% | |
| MDT | Buy | MEDTRONIC PLC | $536,000 | +58.6% | 5,850 | +56.1% | 0.44% | +29.4% |
| GWW | Sell | GRAINGER W W INC | $530,000 | +25.0% | 1,688 | -1.0% | 0.44% | +2.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $527,000 | +55.0% | 4,000 | -0.5% | 0.44% | +26.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $524,000 | +53.2% | 2,442 | +16.7% | 0.43% | +25.1% |
| CHA | Buy | CHINA TELECOM CORP LTD | $521,000 | +38.9% | 18,543 | +50.8% | 0.43% | +13.4% |
| HUBS | Buy | HUBSPOT INC | $516,000 | +109.8% | 2,300 | +24.3% | 0.43% | +71.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $516,000 | +23.4% | 2,687 | -3.1% | 0.43% | +0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $502,000 | -6.0% | 6,525 | -8.6% | 0.42% | -23.3% |
| CHE | CHEMED CORP NEW | $499,000 | +4.0% | 1,107 | 0.0% | 0.41% | -15.2% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $497,000 | +26.5% | 7,569 | -4.5% | 0.41% | +3.3% |
| DE | DEERE & CO | $495,000 | +13.8% | 3,148 | 0.0% | 0.41% | -7.0% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $493,000 | – | 8,934 | +100.0% | 0.41% | – |
| MCK | Sell | MCKESSON CORP | $491,000 | 0.0% | 3,199 | -11.8% | 0.41% | -18.5% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $482,000 | – | 11,815 | +100.0% | 0.40% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $479,000 | – | 7,775 | +100.0% | 0.40% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $479,000 | +3.2% | 5,758 | +1.9% | 0.40% | -15.7% |
| CHU | Sell | CHINA UNICOM HONG KONGsponsored adr | $463,000 | -8.3% | 85,044 | -1.0% | 0.38% | -25.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $460,000 | +17.3% | 16,062 | -6.2% | 0.38% | -4.0% |
| CSX | Buy | CSX CORP | $447,000 | +21.8% | 6,409 | +0.0% | 0.37% | -0.5% |
| KO | New | COCA COLA CO | $445,000 | – | 9,958 | +100.0% | 0.37% | – |
| MA | MASTERCARD INCORPORATEDcl a | $436,000 | +22.5% | 1,475 | 0.0% | 0.36% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $431,000 | -25.6% | 16,825 | -16.6% | 0.36% | -39.2% |
| WM | WASTE MGMT INC DEL | $428,000 | +14.4% | 4,044 | 0.0% | 0.35% | -6.6% | |
| NVDA | NVIDIA CORPORATION | $422,000 | +44.5% | 1,110 | 0.0% | 0.35% | +17.9% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $418,000 | +10.0% | 3,713 | -3.0% | 0.35% | -10.1% |
| USB | Sell | US BANCORP DEL | $411,000 | +3.3% | 11,160 | -3.5% | 0.34% | -15.6% |
| PII | Sell | POLARIS INC | $410,000 | +73.0% | 4,434 | -9.9% | 0.34% | +41.2% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $387,000 | +27.7% | 3,200 | 0.0% | 0.32% | +4.2% | |
| SYK | Sell | STRYKER CORPORATION | $387,000 | +7.2% | 2,147 | -1.1% | 0.32% | -12.6% |
| EV | EATON VANCE CORP | $386,000 | +19.5% | 10,000 | 0.0% | 0.32% | -2.4% | |
| DFS | Sell | DISCOVER FINL SVCS | $384,000 | +35.7% | 7,674 | -3.2% | 0.32% | +10.8% |
| STT | Sell | STATE STR CORP | $379,000 | +18.8% | 5,963 | -0.5% | 0.31% | -2.8% |
| FB | New | FACEBOOK INCcl a | $375,000 | – | 1,653 | +100.0% | 0.31% | – |
| EBAY | EBAY INC. | $367,000 | +74.8% | 7,000 | 0.0% | 0.30% | +42.7% | |
| WSR | Sell | WHITESTONE REIT | $364,000 | 0.0% | 50,095 | -14.7% | 0.30% | -18.4% |
| SLB | Sell | SCHLUMBERGER LTD | $362,000 | +29.3% | 19,662 | -5.2% | 0.30% | +5.6% |
| ABM | ABM INDS INC | $363,000 | +48.8% | 10,000 | 0.0% | 0.30% | +21.5% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $358,000 | – | 2,664 | +100.0% | 0.30% | – |
| HOPE | Sell | HOPE BANCORP INC | $352,000 | +4.1% | 38,227 | -7.2% | 0.29% | -15.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $347,000 | +57.0% | 14,876 | -5.8% | 0.29% | +28.1% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $347,000 | +58.4% | 25,015 | +13.6% | 0.29% | +29.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $341,000 | +8.9% | 3,577 | -2.2% | 0.28% | -11.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $331,000 | -0.9% | 4,355 | -22.4% | 0.27% | -19.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $312,000 | -5.5% | 2,641 | -7.6% | 0.26% | -23.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $301,000 | – | 1,217 | +100.0% | 0.25% | – |
| EEM | ISHARES TRmsci emg mkt etf | $300,000 | +17.2% | 7,500 | 0.0% | 0.25% | -4.2% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $299,000 | +17.7% | 8,757 | -7.1% | 0.25% | -3.9% |
| DGX | New | QUEST DIAGNOSTICS INC | $297,000 | – | 2,606 | +100.0% | 0.25% | – |
| ALB | Sell | ALBEMARLE CORP | $290,000 | +34.3% | 3,762 | -1.9% | 0.24% | +9.6% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $289,000 | -8.0% | 5,562 | -16.9% | 0.24% | -24.8% |
| ABT | Sell | ABBOTT LABS | $288,000 | +14.7% | 3,150 | -0.9% | 0.24% | -6.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $287,000 | +29.9% | 5,833 | +18.5% | 0.24% | +5.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $269,000 | +5.9% | 4,416 | -7.2% | 0.22% | -13.2% |
| ADBE | New | ADOBE INC | $265,000 | – | 608 | +100.0% | 0.22% | – |
| CLI | Sell | MACK CALI RLTY CORP | $253,000 | -27.3% | 16,572 | -27.5% | 0.21% | -40.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $246,000 | -0.4% | 2,053 | -16.3% | 0.20% | -18.4% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $245,000 | – | 15,386 | +100.0% | 0.20% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $242,000 | -6.9% | 1,475 | -6.5% | 0.20% | -24.2% |
| UMH | Buy | UMH PPTYS INC | $240,000 | +19.4% | 18,535 | +0.1% | 0.20% | -2.5% |
| V | New | VISA INC | $239,000 | – | 1,236 | +100.0% | 0.20% | – |
| TREC | TRECORA RES | $238,000 | +5.3% | 38,000 | 0.0% | 0.20% | -14.0% | |
| PDCO | Sell | PATTERSON COS INC | $236,000 | +41.3% | 10,727 | -1.5% | 0.20% | +15.4% |
| IJH | New | ISHARES TRcore s&p mcp etf | $230,000 | – | 1,293 | +100.0% | 0.19% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $230,000 | +7.5% | 2,929 | -4.4% | 0.19% | -12.4% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $230,000 | -4.6% | 5,566 | -7.9% | 0.19% | -22.1% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $229,000 | – | 7,476 | +100.0% | 0.19% | – |
| BG | Sell | BUNGE LIMITED | $220,000 | -7.6% | 5,348 | -7.8% | 0.18% | -24.5% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $220,000 | -8.7% | 11,325 | -17.6% | 0.18% | -25.4% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $218,000 | -19.9% | 14,604 | -6.2% | 0.18% | -34.8% |
| NTES | New | NETEASE INCsponsored ads | $215,000 | – | 500 | +100.0% | 0.18% | – |
| PETS | Sell | PETMED EXPRESS INC | $214,000 | -22.7% | 6,017 | -37.4% | 0.18% | -37.0% |
| KMB | New | KIMBERLY CLARK CORP | $212,000 | – | 1,500 | +100.0% | 0.18% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $210,000 | -5.8% | 5,100 | -7.3% | 0.17% | -23.0% |
| C | New | CITIGROUP INC | $209,000 | – | 4,086 | +100.0% | 0.17% | – |
| RILY | New | B. RILEY FINANCIAL INC | $208,000 | – | 9,540 | +100.0% | 0.17% | – |
| CAT | New | CATERPILLAR INC DEL | $206,000 | – | 1,629 | +100.0% | 0.17% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $202,000 | -18.2% | 2,315 | -22.8% | 0.17% | -33.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $201,000 | – | 5,070 | +100.0% | 0.17% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $156,000 | -28.4% | 10,037 | -42.9% | 0.13% | -41.6% |
| RGP | Sell | RESOURCES CONNECTION INC | $131,000 | +2.3% | 10,962 | -5.7% | 0.11% | -16.9% |
| SMTX | SMTC CORP | $100,000 | +29.9% | 32,887 | 0.0% | 0.08% | +6.4% | |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $90,000 | +12.5% | 55,463 | -10.6% | 0.07% | -8.6% |
| SABR | New | SABRE CORP | $81,000 | – | 10,000 | +100.0% | 0.07% | – |
| ISNS | IMAGE SENSING SYS INC | $53,000 | -7.0% | 15,785 | 0.0% | 0.04% | -24.1% | |
| MFIN | Sell | MEDALLION FINL CORP | $41,000 | -12.8% | 15,348 | -39.5% | 0.03% | -29.2% |
| NWGI | New | NEWGIOCO GROUP INC | $36,000 | – | 14,000 | +100.0% | 0.03% | – |
| TESLA INCnote 2.375% 3/1 | $33,000 | +94.1% | 10,000 | 0.0% | 0.03% | +58.8% | ||
| QRHC | QUEST RESOURCE HLDG CORP | $27,000 | +17.4% | 20,000 | 0.0% | 0.02% | -4.3% | |
| XXII | 22ND CENTY GROUP INC | $26,000 | 0.0% | 34,000 | 0.0% | 0.02% | -15.4% | |
| ADM | ARCHER DANIELS MIDLAND COcall | $6,000 | -14.3% | 10,000 | 0.0% | 0.01% | -28.6% | |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,162 | -100.0% | -0.04% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -14,553 | -100.0% | -0.04% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -11,010 | -100.0% | -0.08% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -11,819 | -100.0% | -0.10% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -12,692 | -100.0% | -0.13% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -11,955 | -100.0% | -0.19% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -12,562 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -795 | -100.0% | -0.21% | – |
| XSLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $0 | – | -6,244 | -100.0% | -0.21% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,079 | -100.0% | -0.21% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,645 | -100.0% | -0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,590 | -100.0% | -0.25% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,609 | -100.0% | -0.26% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,959 | -100.0% | -0.35% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -9,460 | -100.0% | -0.37% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,152 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.