Eagle Ridge Investment Management as of March 31, 2021
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 138 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $41M | 173k | 235.77 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.6 | $38M | 621k | 61.52 | |
| UnitedHealth (UNH) | 3.8 | $32M | 85k | 372.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $29M | 14k | 2062.53 | |
| O'reilly Automotive (ORLY) | 3.1 | $26M | 51k | 507.25 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $25M | 376k | 65.18 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 2.9 | $24M | 446k | 53.37 | |
| Intel Corporation (INTC) | 2.8 | $23M | 351k | 64.91 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.7 | $23M | 726k | 31.31 | |
| Stryker Corporation (SYK) | 2.7 | $23M | 93k | 243.58 | |
| Sanofi Sponsored Adr (SNY) | 2.0 | $16M | 328k | 49.46 | |
| Visa Com Cl A (V) | 2.0 | $16M | 76k | 211.73 | |
| Nike CL B (NKE) | 1.9 | $16M | 117k | 132.89 | |
| Walt Disney Company (DIS) | 1.8 | $15M | 80k | 184.53 | |
| Home Depot (HD) | 1.8 | $15M | 48k | 305.26 | |
| Simpson Manufacturing (SSD) | 1.7 | $14M | 133k | 103.73 | |
| Hologic (HOLX) | 1.7 | $14M | 184k | 74.38 | |
| BlackRock (BLK) | 1.7 | $14M | 18k | 753.97 | |
| Norfolk Southern (NSC) | 1.6 | $14M | 51k | 268.53 | |
| Broadcom (AVGO) | 1.6 | $13M | 28k | 463.65 | |
| Abbott Laboratories (ABT) | 1.6 | $13M | 110k | 119.84 | |
| Us Bancorp Del Com New (USB) | 1.6 | $13M | 237k | 55.31 | |
| Tractor Supply Company (TSCO) | 1.6 | $13M | 73k | 177.08 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $13M | 36k | 356.04 | |
| Dolby Laboratories Com Cl A (DLB) | 1.5 | $13M | 126k | 98.72 | |
| Thor Industries (THO) | 1.5 | $12M | 92k | 134.74 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.5 | $12M | 243k | 50.78 | |
| Public Storage (PSA) | 1.4 | $12M | 49k | 246.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $12M | 46k | 255.46 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 75k | 152.22 | |
| Trimble Navigation (TRMB) | 1.3 | $11M | 143k | 77.79 | |
| Cme (CME) | 1.3 | $11M | 54k | 204.23 | |
| TJX Companies (TJX) | 1.3 | $11M | 160k | 66.15 | |
| Bank of America Corporation (BAC) | 1.3 | $10M | 270k | 38.69 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $10M | 187k | 54.64 | |
| Federated Hermes CL B (FHI) | 1.2 | $10M | 325k | 31.30 | |
| Amdocs SHS (DOX) | 1.2 | $10M | 144k | 70.15 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $10M | 130k | 77.27 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $10M | 80k | 125.50 | |
| Garmin SHS (GRMN) | 1.2 | $9.8M | 75k | 131.84 | |
| United Parcel Service CL B (UPS) | 1.2 | $9.7M | 57k | 169.99 | |
| Huntington Ingalls Inds (HII) | 1.1 | $8.8M | 43k | 205.84 | |
| Southern Company (SO) | 1.0 | $8.6M | 139k | 62.16 | |
| Ecolab (ECL) | 1.0 | $8.6M | 40k | 214.06 | |
| Abbvie (ABBV) | 1.0 | $8.5M | 78k | 108.22 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.0 | $8.2M | 165k | 49.56 | |
| Booking Holdings (BKNG) | 1.0 | $8.1M | 3.5k | 2329.78 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.9 | $7.7M | 73k | 105.19 | |
| Sempra Energy (SRE) | 0.8 | $6.6M | 50k | 132.58 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $6.6M | 102k | 65.21 | |
| Relx Sponsored Adr (RELX) | 0.8 | $6.6M | 262k | 25.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $6.2M | 80k | 78.12 | |
| Apple (AAPL) | 0.7 | $6.1M | 50k | 122.16 | |
| CVS Caremark Corporation (CVS) | 0.7 | $6.0M | 80k | 75.23 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.4 | $3.5M | 67k | 51.65 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.5M | 21k | 164.34 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.4 | $3.2M | 122k | 26.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.9M | 1.4k | 2068.82 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $2.6M | 84k | 30.66 | |
| 3M Company (MMM) | 0.3 | $2.3M | 12k | 192.69 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.2M | 31k | 72.94 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 15k | 135.45 | |
| T. Rowe Price (TROW) | 0.2 | $2.0M | 12k | 171.61 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 4.7k | 369.57 | |
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $1.6M | 28k | 57.69 | |
| Carlisle Companies (CSL) | 0.2 | $1.6M | 9.6k | 164.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.5M | 4.00 | 385750.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 6.0k | 220.37 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 17k | 78.80 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 6.2k | 198.03 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 13k | 90.25 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 6.0k | 190.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 5.5k | 188.98 | |
| McDonald's Corporation (MCD) | 0.1 | $956k | 4.3k | 224.04 | |
| Pfizer (PFE) | 0.1 | $935k | 26k | 36.24 | |
| Illinois Tool Works (ITW) | 0.1 | $869k | 3.9k | 221.46 | |
| Coca-Cola Company (KO) | 0.1 | $832k | 16k | 52.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $816k | 3.0k | 276.14 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $811k | 10k | 79.11 | |
| Amazon (AMZN) | 0.1 | $777k | 251.00 | 3095.62 | |
| Dover Corporation (DOV) | 0.1 | $775k | 5.6k | 137.19 | |
| Pepsi (PEP) | 0.1 | $683k | 4.8k | 141.38 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $681k | 6.3k | 108.44 | |
| Tesla Motors (TSLA) | 0.1 | $668k | 1.0k | 668.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $641k | 7.8k | 82.56 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $599k | 4.5k | 132.87 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $595k | 11k | 54.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $570k | 4.2k | 135.71 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $565k | 6.2k | 91.07 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $531k | 11k | 49.08 | |
| Equifax (EFX) | 0.1 | $530k | 2.9k | 181.01 | |
| Oracle Corporation (ORCL) | 0.1 | $529k | 7.5k | 70.12 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $507k | 2.3k | 223.64 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $504k | 3.0k | 168.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $501k | 9.4k | 53.50 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $499k | 5.5k | 91.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $460k | 1.2k | 396.21 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $456k | 3.9k | 116.86 | |
| American Express Company (AXP) | 0.1 | $452k | 3.2k | 141.29 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $446k | 7.2k | 62.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $428k | 19k | 22.02 | |
| Dominion Resources (D) | 0.1 | $424k | 5.6k | 75.94 | |
| Amgen (AMGN) | 0.1 | $418k | 1.7k | 248.96 | |
| Merck & Co (MRK) | 0.0 | $378k | 4.9k | 77.14 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $359k | 22k | 16.67 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $359k | 12k | 31.07 | |
| At&t (T) | 0.0 | $322k | 11k | 30.27 | |
| Travelers Companies (TRV) | 0.0 | $321k | 2.1k | 150.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $320k | 1.7k | 186.59 | |
| Facebook Cl A (META) | 0.0 | $315k | 1.1k | 294.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $304k | 639.00 | 475.74 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $303k | 3.1k | 98.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $301k | 1.2k | 260.38 | |
| Essential Utils (WTRG) | 0.0 | $300k | 6.7k | 44.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $293k | 1.4k | 206.77 | |
| UFP Technologies (UFPT) | 0.0 | $280k | 5.6k | 49.79 | |
| Cisco Systems (CSCO) | 0.0 | $270k | 5.2k | 51.74 | |
| National Bankshares (NKSH) | 0.0 | $268k | 7.6k | 35.47 | |
| Applied Materials (AMAT) | 0.0 | $267k | 2.0k | 133.50 | |
| Diageo Spon Adr New (DEO) | 0.0 | $266k | 1.6k | 164.10 | |
| First Solar (FSLR) | 0.0 | $264k | 3.0k | 87.36 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $260k | 3.5k | 75.36 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $259k | 3.8k | 69.07 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $256k | 3.5k | 72.85 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $256k | 4.2k | 60.58 | |
| Becton, Dickinson and (BDX) | 0.0 | $255k | 1.0k | 243.55 | |
| Atrion Corporation (ATRI) | 0.0 | $248k | 387.00 | 640.83 | |
| Lamb Weston Hldgs (LW) | 0.0 | $240k | 3.1k | 77.42 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $235k | 1.3k | 184.89 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $231k | 3.7k | 63.22 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $225k | 6.6k | 34.11 | |
| Unilever Spon Adr New (UL) | 0.0 | $219k | 3.9k | 55.87 | |
| New York Times Cl A (NYT) | 0.0 | $215k | 4.3k | 50.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $209k | 594.00 | 351.85 | |
| Digital Realty Trust (DLR) | 0.0 | $207k | 1.5k | 140.91 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.0 | $204k | 1.8k | 111.23 | |
| First Financial Ban (FFBC) | 0.0 | $200k | 8.3k | 24.01 | |
| Kamada SHS (KMDA) | 0.0 | $151k | 24k | 6.21 |
