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13F-HR filed by Eagle Ridge Investment Management

Eagle Ridge Investment Management filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-31, with 138 holding rows worth $526,334,000.

Accession
0001062993-17-003445
Filed
2017-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 138 entries on the cover page, a total value of $526,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,333,000 with VALUE read as thousands by filing date, 13F file number 028-13340. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM274,279$18,471,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A02079K305COM18,259$16,975,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST78464A375ST INTER BD ETF456,526$15,709,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation126650100COM179,847$14,232,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc91324P102COM76,191$14,127,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Intel Corp458140100COM359,558$11,873,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP30231G102COM152,463$11,560,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc57636Q104COM89,286$10,844,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS92206C771SHS203,293$10,705,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp808513105COM243,038$10,398,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc437076102COM68,071$10,268,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM099724106Stock229,605$9,726,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO755111507COM NEW58,712$9,481,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co46625H100COM103,726$9,343,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc92826C839COM98,054$9,196,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories002824100COM197,488$8,849,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp060505104COM362,528$8,795,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEW124857202CL B135,661$8,652,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM655844108Stock70,975$8,638,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc037833100COM63,319$8,572,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF78,879$8,307,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM816851109Stock72,868$8,216,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
THOR INDS INC885160101COM75,766$7,919,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
3M CO COM88579Y101Stock48,991$7,918,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BARD C R INC067383109COM24,731$7,818,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM09247X101COM18,697$7,708,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B654106103COM130,286$7,687,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
IPG PHOTONICS CORP44980X109COM52,566$7,627,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BROADCOM LTDY09827109SHS32,574$7,591,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares MBS ETF464288588SHS70,874$7,567,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B911312106COM71,328$7,558,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock53,977$7,287,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
M & T BK CORP COM55261F104Stock43,275$7,008,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.00287Y109COM108,728$6,849,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMDOCS LTDG02602103SHS105,572$6,805,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock101,990$6,772,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM064058100Stock132,176$6,744,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A12572Q105COM53,635$6,717,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VARIAN MED SYS INC92220P105COM62,364$6,435,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TRIMBLE INC COM896239100Stock179,909$6,417,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation863667101COM46,989$6,222,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP913017109COM51,341$6,184,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
POLARIS INC COM731068102Stock66,889$6,169,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW962166104REIT181,949$6,042,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST78464A474ST SHOR CORP ETF195,791$5,999,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST78468R739ST NUVE TERM ETF121,109$5,874,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP871829107COM121,282$5,813,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR78468R721NUVEEN BLMBRG MU116,002$5,648,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares Floating Rate Bond ETF46429B655SHS107,454$5,472,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares TIPS Bond ETF464287176SHS48,085$5,454,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM67103H107Stock24,906$5,448,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DOLBY LABORATORIES INC COM CL A25659T107Stock107,452$5,261,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock46,581$5,081,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated747525103COM88,928$4,911,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HARLEY DAVIDSON INC COM412822108Stock89,819$4,798,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Southern Company842587107COM104,281$4,782,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM406216101Stock108,577$4,637,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TORONTO DOMINION BK ONT COM NEW891160509Stock85,770$4,321,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AUTOLIV INC052800109COM38,535$4,231,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RELX PLC SPONSORED ADR759530108ADR182,671$4,000,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VANGUARD TAX-EXEMPT BOND ETF922907746ETF64,066$3,288,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ABB LTD-ADR000375204SPONSORED ADR130,361$3,246,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMBEV SA SPONSORED ADR02319V103ADR392,565$2,155,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C02079K107COM2,394$2,153,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BERKSHIRE HATHAWAY INC DEL084670108CL A14$2,038,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP151020104COM15,519$2,015,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson478160104COM26,594$1,758,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS59,627$1,732,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc084670702COM10,770$1,689,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP19,012$1,355,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464288323NEW YORK MUN ETF11,610$1,295,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L293792107COM41,004$1,110,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Boeing Company097023105COM5,171$1,023,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CANADIAN NAT RES LTD MED TERM COM136385101Stock31,118$897,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company949746101COM15,026$833,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO075887109COM3,556$694,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AT&T Inc00206R102COM42,217$690,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TRAVELERS COMPANIES INC COM89417E109Stock5,435$688,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK28,940$573,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock6,771$571,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation68389X105COM12,515$555,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DIAGEO PLC SPON ADR NEW25243Q205ADR6,455$554,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS11,748$489,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG9,901$476,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UNILEVER PLC904767704SPON ADR NEW11,455$470,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation907818108COM6,003$461,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.713448108COM8,990$451,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM87612E106Stock8,253$432,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464288638ISHS 5-10YR INVT3,800$417,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO369604103COM31,029$412,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM278865100Stock3,311$406,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation166764100COM5,760$396,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A30303M102COM2,530$382,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ATRION CORPORATION049904105COMMON STOCK592$381,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM260003108Stock5,161$361,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KULICKE & SOFFA INDS INC501242101COM18,929$360,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NOVARTIS AG SPONSORED ADR66987V109ADR5,781$357,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS92206C730COM3,045$338,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALASKA AIR GROUP INC COM011659109Stock3,737$335,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR46428865310-20 YR TRS ETF2,407$328,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Technology Select Sector SPDR Fund81369Y803SHS5,910$323,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BERKLEY W R CORP COM084423102Stock4,650$322,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UFP TECHNOLOGIES INC902673102COM10,679$302,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares MSCI USA Min Vol Factor ETF46429B697SHS5,945$291,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation539830109COM5,273$291,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RITHM CAPITAL CORP COM NEW64828T201REIT18,613$290,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies438516106COM2,160$288,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM867224107Stock9,678$283,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SYNOPSYS INC COM871607107Stock3,820$279,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co742718109COM15,341$267,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 ETF464287622ETF1,973$267,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.17275R102COM14,605$263,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VIRTU FINL INC928254101CL A14,680$259,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464289875CORE 40 MODE ETF6,600$246,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation459200101COM3,111$242,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AVISTA CORP COM05379B107Stock5,620$239,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SUN HYDRAULICS CORP866942105COM5,550$237,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR CORE S&P 500 ETF464287200SHS955$232,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464288356CALIF MUN BD ETF1,970$232,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation26441C204COM2,737$229,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UNITED GUARDIAN INC910571108COM14,761$228,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.717081103COM20,107$225,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLCG5480U120SHS CL C7,200$224,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard High Dividend Yield ETF921946406SHS2,835$222,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HOWARD HUGHES CORPORATION44267D107COMMON STOCK1,800$221,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
U HAUL HOLDING COMPANY023586100COM602$220,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ANIKA THERAPEUTICS INC035255108COM4,340$214,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN NATL BANKSHARES INC027745108COM5,799$214,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VTI922908769COM1,667$207,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
APACHE CORP037411105COM4,784$203,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
XPERI CORP98421B100COM6,825$203,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SANOFI SA SPONSORED ADR80105N105ADR11,120$160,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DU PONT E I DE NEMOURS & CO263534109COM16,008$149,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company191216100COM19,047$138,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TELEFONICA S A SPONSORED ADR879382208ADR10,950$114,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc92343V104COM15,962$73,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP565849106COM19,974$47,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NEOVASC INC COM STK64065J106COM10,000$14,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-17-003445this filing2017-07-31acceptance time not in the bulk data set