Eagle Ridge Investment Management as of June 30, 2022
Portfolio Holdings for Eagle Ridge Investment Management
Eagle Ridge Investment Management holds 149 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $40M | 155k | 256.83 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.6 | $39M | 655k | 58.86 | |
| UnitedHealth (UNH) | 4.5 | $37M | 72k | 513.63 | |
| O'reilly Automotive (ORLY) | 3.4 | $28M | 44k | 631.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $25M | 11k | 2179.22 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.9 | $24M | 815k | 29.73 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $23M | 364k | 63.18 | |
| Stryker Corporation (SYK) | 2.2 | $19M | 94k | 198.93 | |
| Ishares Tr Mbs Etf (MBB) | 2.2 | $18M | 186k | 97.49 | |
| Sanofi Sponsored Adr (SNY) | 2.1 | $17M | 342k | 50.03 | |
| Paypal Holdings (PYPL) | 2.0 | $17M | 237k | 69.84 | |
| Intel Corporation (INTC) | 1.9 | $16M | 432k | 37.41 | |
| Visa Com Cl A (V) | 1.9 | $15M | 78k | 196.88 | |
| Public Storage (PSA) | 1.8 | $15M | 49k | 312.66 | |
| Meta Platforms Cl A (META) | 1.8 | $15M | 93k | 161.25 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $14M | 286k | 49.92 | |
| Simpson Manufacturing (SSD) | 1.6 | $14M | 136k | 100.61 | |
| Broadcom (AVGO) | 1.6 | $14M | 28k | 485.80 | |
| Home Depot (HD) | 1.6 | $13M | 47k | 274.27 | |
| Amdocs SHS (DOX) | 1.6 | $13M | 155k | 83.31 | |
| Tractor Supply Company (TSCO) | 1.6 | $13M | 66k | 193.86 | |
| Hologic (HOLX) | 1.5 | $13M | 185k | 69.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $12M | 44k | 273.01 | |
| Huntington Ingalls Inds (HII) | 1.4 | $12M | 55k | 217.82 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $12M | 124k | 96.11 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.4 | $12M | 234k | 49.92 | |
| Cme (CME) | 1.4 | $12M | 56k | 204.70 | |
| Abbott Laboratories (ABT) | 1.4 | $12M | 106k | 108.65 | |
| Norfolk Southern (NSC) | 1.4 | $11M | 49k | 227.30 | |
| Us Bancorp Del Com New (USB) | 1.3 | $11M | 242k | 46.02 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $11M | 35k | 315.49 | |
| Sempra Energy (SRE) | 1.3 | $11M | 74k | 150.27 | |
| Southern Company (SO) | 1.3 | $11M | 153k | 71.31 | |
| Abbvie (ABBV) | 1.3 | $11M | 71k | 153.15 | |
| BlackRock (BLK) | 1.3 | $11M | 18k | 609.03 | |
| Itt (ITT) | 1.3 | $11M | 156k | 67.24 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.3 | $11M | 209k | 50.12 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 1.2 | $10M | 74k | 139.58 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $10M | 89k | 113.91 | |
| United Parcel Service CL B (UPS) | 1.2 | $10M | 56k | 182.54 | |
| Reynolds Consumer Prods (REYN) | 1.2 | $9.7M | 355k | 27.27 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.1 | $9.0M | 192k | 47.26 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.8M | 78k | 112.62 | |
| TJX Companies (TJX) | 1.0 | $8.6M | 154k | 55.85 | |
| Ecolab (ECL) | 1.0 | $8.6M | 56k | 153.76 | |
| Bank of America Corporation (BAC) | 1.0 | $8.3M | 267k | 31.13 | |
| Trimble Navigation (TRMB) | 1.0 | $8.2M | 142k | 58.23 | |
| Walt Disney Company (DIS) | 1.0 | $8.0M | 85k | 94.40 | |
| Relx Sponsored Adr (RELX) | 0.9 | $7.9M | 292k | 26.94 | |
| CVS Caremark Corporation (CVS) | 0.9 | $7.6M | 82k | 92.67 | |
| Garmin SHS (GRMN) | 0.9 | $7.6M | 77k | 98.25 | |
| Thor Industries (THO) | 0.9 | $7.3M | 98k | 74.73 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $7.2M | 109k | 65.58 | |
| Apple (AAPL) | 0.8 | $6.6M | 48k | 136.73 | |
| Booking Holdings (BKNG) | 0.7 | $5.9M | 3.4k | 1749.11 | |
| Roper Industries (ROP) | 0.6 | $4.7M | 12k | 394.66 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.7M | 21k | 177.50 | |
| Lowe's Companies (LOW) | 0.4 | $3.5M | 20k | 174.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.0M | 1.4k | 2187.27 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.4 | $3.0M | 65k | 45.86 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.3M | 33k | 71.62 | |
| Carlisle Companies (CSL) | 0.3 | $2.1M | 8.8k | 238.60 | |
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $2.0M | 37k | 52.59 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.8M | 46k | 37.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.6M | 4.00 | 409000.00 | |
| Pfizer (PFE) | 0.2 | $1.6M | 31k | 52.44 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 11k | 143.76 | |
| 3M Company (MMM) | 0.2 | $1.5M | 11k | 129.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 17k | 80.15 | |
| T. Rowe Price (TROW) | 0.2 | $1.3M | 11k | 113.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.8k | 213.36 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 19k | 62.93 | |
| Target Corporation (TGT) | 0.1 | $985k | 7.0k | 141.22 | |
| Iron Mountain (IRM) | 0.1 | $959k | 20k | 48.68 | |
| McDonald's Corporation (MCD) | 0.1 | $931k | 3.8k | 246.88 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $931k | 32k | 29.44 | |
| Emerson Electric (EMR) | 0.1 | $921k | 12k | 79.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $836k | 3.0k | 277.74 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $799k | 11k | 74.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $787k | 5.1k | 153.74 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $770k | 9.4k | 82.23 | |
| Illinois Tool Works (ITW) | 0.1 | $747k | 4.1k | 182.33 | |
| Pepsi (PEP) | 0.1 | $700k | 4.2k | 166.63 | |
| Dominion Resources (D) | 0.1 | $699k | 8.8k | 79.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $696k | 1.3k | 542.90 | |
| Deere & Company (DE) | 0.1 | $689k | 2.3k | 299.57 | |
| Dover Corporation (DOV) | 0.1 | $685k | 5.6k | 121.26 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $666k | 8.7k | 76.24 | |
| Cisco Systems (CSCO) | 0.1 | $656k | 15k | 42.63 | |
| Tesla Motors (TSLA) | 0.1 | $616k | 914.00 | 673.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $573k | 4.5k | 127.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $556k | 1.5k | 379.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $554k | 1.3k | 430.12 | |
| Orange County Ban (OBT) | 0.1 | $539k | 14k | 37.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $524k | 1.6k | 324.46 | |
| Equifax (EFX) | 0.1 | $517k | 2.8k | 182.81 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $499k | 5.5k | 91.56 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $497k | 3.9k | 128.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $433k | 3.6k | 121.53 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $421k | 2.0k | 207.59 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $421k | 7.5k | 56.46 | |
| Flex Ord (FLEX) | 0.1 | $421k | 29k | 14.46 | |
| Amazon (AMZN) | 0.1 | $416k | 3.9k | 106.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $414k | 17k | 24.36 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $412k | 3.0k | 137.52 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $408k | 10k | 40.80 | |
| American Express Company (AXP) | 0.0 | $407k | 2.9k | 138.48 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $392k | 4.4k | 88.61 | |
| Oracle Corporation (ORCL) | 0.0 | $387k | 5.5k | 69.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $387k | 1.6k | 246.50 | |
| Nike CL B (NKE) | 0.0 | $378k | 3.7k | 102.27 | |
| Gentherm (THRM) | 0.0 | $369k | 5.9k | 62.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $363k | 4.2k | 85.61 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $349k | 8.1k | 42.84 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $349k | 22k | 16.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $344k | 1.8k | 188.60 | |
| Merck & Co (MRK) | 0.0 | $326k | 3.6k | 91.21 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $321k | 4.7k | 68.18 | |
| UFP Technologies (UFPT) | 0.0 | $318k | 4.0k | 79.52 | |
| Verizon Communications (VZ) | 0.0 | $313k | 6.2k | 50.70 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $285k | 12k | 23.32 | |
| Stanley Black & Decker (SWK) | 0.0 | $281k | 2.7k | 105.05 | |
| Corteva (CTVA) | 0.0 | $275k | 5.1k | 54.12 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $269k | 5.4k | 49.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $269k | 1.2k | 226.24 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $269k | 3.1k | 87.37 | |
| Diageo Spon Adr New (DEO) | 0.0 | $265k | 1.5k | 174.23 | |
| eBay (EBAY) | 0.0 | $264k | 6.3k | 41.73 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $263k | 3.8k | 70.13 | |
| Dupont De Nemours (DD) | 0.0 | $254k | 4.6k | 55.67 | |
| Atrion Corporation (ATRI) | 0.0 | $253k | 402.00 | 629.35 | |
| Dow (DOW) | 0.0 | $253k | 4.9k | 51.57 | |
| Arista Networks (ANET) | 0.0 | $252k | 2.7k | 93.89 | |
| Honeywell International (HON) | 0.0 | $249k | 1.4k | 174.13 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $246k | 4.7k | 52.89 | |
| ConocoPhillips (COP) | 0.0 | $243k | 2.7k | 89.80 | |
| Best Buy (BBY) | 0.0 | $239k | 3.7k | 65.21 | |
| Travelers Companies (TRV) | 0.0 | $237k | 1.4k | 169.16 | |
| American Electric Power Company (AEP) | 0.0 | $227k | 2.4k | 95.94 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $227k | 9.7k | 23.37 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $226k | 3.2k | 70.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $225k | 597.00 | 376.88 | |
| Intuit (INTU) | 0.0 | $222k | 575.00 | 386.09 | |
| National Bankshares (NKSH) | 0.0 | $222k | 7.1k | 31.47 | |
| Lamb Weston Hldgs (LW) | 0.0 | $214k | 3.0k | 71.33 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $207k | 6.6k | 31.38 | |
| First Solar (FSLR) | 0.0 | $206k | 3.0k | 68.17 | |
| Amgen (AMGN) | 0.0 | $203k | 835.00 | 243.11 | |
| Altimmune Com New (ALT) | 0.0 | $121k | 10k | 11.66 |
