Eagle Ridge Investment Management as of March 31, 2015
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 56 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 6.2 | $14M | 119k | 113.61 | |
UnitedHealth (UNH) | 5.8 | $13M | 107k | 118.29 | |
CVS Caremark Corporation (CVS) | 5.7 | $13M | 122k | 103.21 | |
Norfolk Southern (NSC) | 3.5 | $7.8M | 75k | 102.92 | |
Cognizant Technology Solutions (CTSH) | 3.5 | $7.7M | 123k | 62.39 | |
MasterCard Incorporated (MA) | 3.4 | $7.5M | 87k | 86.39 | |
Apple (AAPL) | 3.2 | $7.0M | 56k | 124.44 | |
BlackRock (BLK) | 3.2 | $7.0M | 19k | 365.82 | |
United Technologies Corporation | 3.1 | $6.8M | 58k | 117.20 | |
Raytheon Company | 3.0 | $6.7M | 61k | 109.25 | |
Intel Corporation (INTC) | 3.0 | $6.6M | 211k | 31.27 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $6.5M | 108k | 60.58 | |
Macy's (M) | 2.9 | $6.4M | 98k | 64.91 | |
CBS Corporation | 2.8 | $6.2M | 102k | 60.63 | |
Bank of America Corporation (BAC) | 2.7 | $6.0M | 388k | 15.39 | |
Oracle Corporation (ORCL) | 2.6 | $5.8M | 135k | 43.15 | |
Bank of New York Mellon Corporation (BK) | 2.6 | $5.8M | 144k | 40.24 | |
St. Jude Medical | 2.6 | $5.7M | 87k | 65.40 | |
Abbott Laboratories (ABT) | 2.5 | $5.5M | 120k | 46.33 | |
Verizon Communications (VZ) | 2.4 | $5.3M | 109k | 48.63 | |
Monsanto Company | 2.4 | $5.2M | 47k | 112.55 | |
T. Rowe Price (TROW) | 2.4 | $5.2M | 64k | 80.98 | |
Halliburton Company (HAL) | 2.3 | $5.1M | 117k | 43.88 | |
Procter & Gamble Company (PG) | 2.3 | $5.1M | 62k | 81.94 | |
Abbvie (ABBV) | 2.2 | $4.8M | 81k | 58.54 | |
C.R. Bard | 2.0 | $4.5M | 27k | 167.37 | |
Charles Schwab Corporation (SCHW) | 2.0 | $4.5M | 147k | 30.44 | |
EMC Corporation | 1.9 | $4.3M | 167k | 25.56 | |
Emerson Electric (EMR) | 1.8 | $4.0M | 70k | 56.62 | |
Chevron Corporation (CVX) | 1.8 | $3.9M | 38k | 104.98 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.9M | 46k | 85.00 | |
Schlumberger (SLB) | 1.8 | $3.9M | 47k | 83.45 | |
Xilinx | 1.6 | $3.5M | 83k | 42.30 | |
Novadaq Technologies | 0.9 | $2.1M | 129k | 16.24 | |
Merrimack Pharmaceuticals In | 0.6 | $1.4M | 118k | 11.88 | |
Twenty-first Century Fox | 0.4 | $956k | 28k | 33.85 | |
Amer (UHAL) | 0.4 | $867k | 2.6k | 330.41 | |
Enterprise Products Partners (EPD) | 0.4 | $821k | 25k | 32.94 | |
Gilead Sciences (GILD) | 0.3 | $682k | 7.0k | 98.12 | |
Berkshire Hathaway (BRK.B) | 0.3 | $649k | 4.5k | 144.22 | |
Wyndham Worldwide Corporation | 0.3 | $645k | 7.1k | 90.50 | |
Celgene Corporation | 0.3 | $649k | 5.6k | 115.32 | |
General Electric Company | 0.3 | $580k | 23k | 24.79 | |
Magellan Midstream Partners | 0.2 | $491k | 6.4k | 76.77 | |
Analog Devices (ADI) | 0.2 | $466k | 7.4k | 63.02 | |
MarkWest Energy Partners | 0.2 | $468k | 7.1k | 66.15 | |
Cisco Systems (CSCO) | 0.2 | $393k | 14k | 27.56 | |
Neovasc | 0.1 | $310k | 34k | 9.01 | |
American Airls (AAL) | 0.1 | $302k | 5.7k | 52.80 | |
Juno Therapeutics | 0.1 | $288k | 4.8k | 60.63 | |
Pfizer (PFE) | 0.1 | $260k | 7.5k | 34.79 | |
Lockheed Martin Corporation (LMT) | 0.1 | $213k | 1.0k | 203.24 | |
iShares S&P 500 Index (IVV) | 0.1 | $225k | 1.1k | 207.76 | |
Johnson & Johnson (JNJ) | 0.1 | $203k | 2.0k | 100.50 | |
Visa (V) | 0.1 | $204k | 3.1k | 65.38 | |
Brainstorm Cell Therapeutics (BCLI) | 0.0 | $45k | 10k | 4.50 |