13F-HR filed by Ridgewood Investments LLC
Ridgewood Investments LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-23, with 148 holding rows worth $108,925,000.
- Accession
- 0001606587-18-000522
- Filer
- CIK 1703556
- Filed
- 2018-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 148 entries on the cover page, a total value of $108,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,925,000 with VALUE read as thousands by filing date, 13F file number 028-18012. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 95,287 | $17,785,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 82,730 | $3,922,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,134 | $3,398,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 62,299 | $2,549,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 66,951 | $2,157,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 27,766 | $2,017,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,750 | $1,857,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,514 | $1,782,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 100,950 | $1,669,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,157 | $1,605,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,986 | $1,523,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,687 | $1,501,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,143 | $1,324,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,441 | $1,200,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,266 | $1,192,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 27,652 | $1,149,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,299 | $1,117,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,350 | $1,117,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 987 | $1,101,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 973 | $1,099,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,986 | $1,090,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,828 | $1,024,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,190 | $1,013,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,995 | $978,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 21,584 | $976,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,277 | $941,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,477 | $909,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,871 | $903,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,168 | $896,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,244 | $885,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,481 | $880,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,509 | $878,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,573 | $871,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,373 | $864,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 19,056 | $858,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,641 | $853,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,065 | $847,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,668 | $816,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,443 | $811,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,890 | $785,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,496 | $784,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 62,074 | $775,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,165 | $771,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,333 | $766,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 420 | $714,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,945 | $676,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,914 | $646,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,613 | $643,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,263 | $606,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,217 | $600,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,100 | $592,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,697 | $572,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,472 | $569,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,143 | $558,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,798 | $554,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,841 | $553,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,582 | $531,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,797 | $505,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,162 | $500,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,603 | $485,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,275 | $477,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,267 | $472,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,112 | $469,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,514 | $468,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,829 | $465,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,699 | $460,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,702 | $445,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,829 | $445,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,372 | $444,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,640 | $441,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,234 | $439,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,017 | $425,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,113 | $421,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 17,307 | $418,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,227 | $413,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,004 | $409,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,130 | $405,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,290 | $405,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,202 | $402,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,773 | $399,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,049 | $394,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,710 | $394,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,074 | $390,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,499 | $390,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,063 | $387,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,004 | $376,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,892 | $366,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,537 | $364,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,200 | $362,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,187 | $358,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,826 | $358,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,107 | $356,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,486 | $355,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,316 | $351,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,550 | $349,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,597 | $345,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,390 | $344,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,977 | $337,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,155 | $332,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,794 | $323,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,005 | $323,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,655 | $318,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,500 | $318,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,111 | $314,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,103 | $313,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,796 | $312,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,161 | $306,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,004 | $305,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,478 | $304,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 19,533 | $300,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,391 | $292,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,000 | $292,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,200 | $285,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,523 | $284,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,249 | $273,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,385 | $272,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,306 | $271,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,676 | $270,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,641 | $268,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,457 | $261,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,670 | $260,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,630 | $259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,690 | $256,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,751 | $255,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,187 | $253,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,758 | $252,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,906 | $251,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,986 | $251,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,742 | $247,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 4,935 | $247,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,349 | $246,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,226 | $243,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 113 | $230,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,585 | $228,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,165 | $224,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,310 | $224,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 20,719 | $218,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,000 | $213,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,791 | $207,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,082 | $204,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,387 | $200,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,109 | $158,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,388 | $115,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 14,311 | $105,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 38,000 | $93,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 15,785 | $66,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 13,600 | $32,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 10,000 | $12,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000522 | this filing | 2018-07-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-18-000628 | base | 2018-08-09 | acceptance time not in the bulk data set |