13F-HR filed by Eagle Ridge Investment Management
Eagle Ridge Investment Management filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-21, with 54 holding rows worth $221,886,000.
- Accession
- 0001085146-15-001473
- Filer
- CIK 1445891
- Filed
- 2015-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 54 entries on the cover page, a total value of $221,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,886,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 120,131 | $13,350,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 107,712 | $13,141,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 122,452 | $12,843,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 89,796 | $8,394,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 125,655 | $7,676,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,646 | $7,294,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,110 | $7,038,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,544 | $6,762,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 395,578 | $6,733,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 98,744 | $6,662,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75,864 | $6,627,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 59,224 | $6,570,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 211,856 | $6,444,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 83,432 | $6,096,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 143,287 | $6,014,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 120,673 | $5,923,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 61,413 | $5,876,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,973 | $5,812,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 102,602 | $5,694,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 83,179 | $5,589,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 134,672 | $5,427,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 118,133 | $5,088,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 108,535 | $5,059,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 64,431 | $5,008,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 46,862 | $4,995,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 62,624 | $4,900,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 147,739 | $4,824,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 27,062 | $4,619,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 47,140 | $4,063,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 148,769 | $3,926,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,353 | $3,900,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,190 | $3,843,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 163,568 | $3,837,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 122,500 | $1,515,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 122,390 | $1,482,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,510 | $879,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,684 | $877,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 25,552 | $832,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,436 | $760,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,863 | $679,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,482 | $610,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,435 | $596,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,269 | $595,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,634 | $554,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,396 | $469,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,304 | $283,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,200 | $283,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,720 | $268,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 4,750 | $253,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,474 | $251,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,028 | $213,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,000 | $201,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 19,800 | $135,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 19,000 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001473 | this filing | 2015-07-21 | acceptance time not in the bulk data set |