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Livermore
Livermore
ZHEN

Eagle Ridge Investment Management

SEC CIK
0001445891
Latest filing
Jan 27, 2025

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
144
+1 vs. Q3 2023
Portfolio value
$1.02B
+$102.3M (+11.2%) vs. Q3 2023
Filed
Feb 5, 2024
SEC
Holdings of Eagle Ridge Investment Management in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock135,870$51.1M5.0%−6,230−4.4%ReducedHistory
AVGOBroadcom Inc.Stock41,042$45.8M4.5%−640−1.5%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS756,716$44.1M4.3%−15,356−2.0%Reduced–
UNHUnitedHealth Group IncStock68,587$36.1M3.5%−535−0.8%ReducedHistory
ORLYO Reilly Automotive IncStock37,390$35.5M3.5%−1,597−4.1%ReducedHistory
ADBEAdobe Inc.Stock57,015$34.0M3.3%−952−1.6%ReducedHistory
METAMeta Platforms, Inc.Stock90,751$32.1M3.2%−2,020−2.2%ReducedHistory
GOOGLAlphabet Inc.Stock225,035$31.4M3.1%−3,900−1.7%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF925,473$30.4M3.0%+25,269+2.8%Added–
ULTAUlta Beauty, Inc.Stock61,308$30.0M2.9%−514−0.8%ReducedHistory
SYKStryker CorpStock88,232$26.4M2.6%−3,495−3.8%ReducedHistory
SCHWSchwab Charles CorpStock355,624$24.5M2.4%−3,082−0.9%ReducedHistory
NSCNorfolk Southern CorpStock103,488$24.5M2.4%−449−0.4%ReducedHistory
VZVerizon Communications IncStock640,872$24.2M2.4%+300.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock139,230$22.2M2.2%+139,230NewHistory
CBChubb LtdStock88,965$20.1M2.0%+290+0.3%AddedHistory
VVisa Inc.Stock75,104$19.6M1.9%−1,377−1.8%ReducedHistory
PSAPublic StorageCOM61,484$18.8M1.8%−16,982−21.6%ReducedHistory
iShares Tr464288588MBS ETF195,804$18.4M1.8%−3,124−1.6%Reduced–
ITTItt Inc.COM140,007$16.7M1.6%−12,818−8.4%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF155,509$16.4M1.6%+704+0.5%Added–
HDHome Depot, Inc.Stock46,145$16.0M1.6%−675−1.4%ReducedHistory
MAMastercard IncStock34,002$14.5M1.4%−131−0.4%ReducedHistory
CMECME Group Inc.COM68,268$14.4M1.4%−692−1.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock40,231$14.3M1.4%−187−0.5%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD275,511$14.1M1.4%+32,298+13.3%Added–
TSCOTractor Supply CoCOM65,372$14.1M1.4%+115+0.2%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM52,993$13.8M1.3%+131+0.2%AddedHistory
HOLXHologic IncCOM183,747$13.1M1.3%−705−0.4%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY130,471$13.1M1.3%+2,138+1.7%Added–
THOThor Industries IncCOM104,840$12.4M1.2%−1,023−1.0%ReducedHistory
RELXRELX PLCSPONSORED ADR311,987$12.4M1.2%−2,541−0.8%ReducedHistory
SOSouthern CoStock175,062$12.3M1.2%−1,018−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock71,788$12.2M1.2%+88+0.1%AddedHistory
PACPacific Airport GroupSPON ADS B68,605$12.0M1.2%−178−0.3%ReducedHistory
BLKBlackRock, Inc.COM14,519$11.8M1.2%−278−1.9%ReducedHistory
Schwab US Tips ETF808524870ETF222,284$11.6M1.1%+222,284New–
ABTAbbott LaboratoriesStock103,715$11.4M1.1%−211−0.2%ReducedHistory
GRMNGarmin LtdSHS86,870$11.2M1.1%+114+0.1%AddedHistory
ABBVAbbVie Inc.Stock71,640$11.1M1.1%+45+0.1%AddedHistory
TJXTJX Companies IncStock117,397$11.0M1.1%−1,546−1.3%ReducedHistory
SRESempraStock146,288$10.9M1.1%+308+0.2%AddedHistory
RTXRTX CorpStock124,490$10.5M1.0%−664−0.5%ReducedHistory
AAPLApple Inc.Stock53,999$10.4M1.0%−3,184−5.6%ReducedHistory
REYNReynolds Consumer Products Inc.COM371,446$9.97M1.0%−2,151−0.6%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX209,086$9.93M1.0%+6,334+3.1%Added–
UPSUnited Parcel Service IncStock55,781$8.77M0.9%−724−1.3%ReducedHistory
TDToronto Dominion BankStock129,437$8.36M0.8%+335+0.3%AddedHistory
BACBank of America CorpStock222,501$7.49M0.7%−9,253−4.0%ReducedHistory
JNJJohnson & JohnsonStock39,310$6.16M0.6%−82−0.2%ReducedHistory
ROPRoper Technologies IncStock7,798$4.25M0.4%−4,144−34.7%ReducedHistory
ECLEcolab Inc.Stock18,484$3.67M0.4%−266−1.4%ReducedHistory
LOWLowes Companies IncStock15,797$3.52M0.3%−3,984−20.1%ReducedHistory
GOOGAlphabet Inc.Stock23,796$3.35M0.3%−773−3.1%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF38,611$2.94M0.3%+1,876+5.1%Added–
CSLCarlisle Companies IncCOM8,413$2.63M0.3%00.0%UnchangedHistory
iShares Tr464288323NEW YORK MUN ETF44,892$2.43M0.2%−273−0.6%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF42,800$2.39M0.2%+42,800New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF21,786$1.99M0.2%+3,197+17.2%Added–
PGProcter & Gamble CoStock12,256$1.80M0.2%+1,785+17.0%AddedHistory
SNYSanofiSPONSORED ADR32,345$1.61M0.2%−170,900−84.1%ReducedHistory
ITWIllinois Tool Works IncStock5,587$1.46M0.1%+263+4.9%AddedHistory
CLColgate Palmolive CoStock18,357$1.46M0.1%+1,800+10.9%AddedHistory
UNPUnion Pacific CorpStock5,873$1.44M0.1%−47−0.8%ReducedHistory
MPCMarathon Petroleum CorpStock9,364$1.39M0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM19,702$1.38M0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM46,300$1.21M0.1%00.0%UnchangedHistory
MMM3M CoStock11,044$1.21M0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG11,993$1.13M0.1%−100−0.8%Reduced–
TROWPrice T Rowe Group IncStock10,078$1.09M0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,624$1.07M0.1%−32−0.9%ReducedHistory
ACNAccenture plcStock3,010$1.06M0.1%−8−0.3%ReducedHistory
KOCoca Cola CoStock16,308$961.0K0.1%−402−2.4%ReducedHistory
MRKMerck & Co., Inc.Stock8,476$924.1K0.1%+774+10.0%AddedHistory
EMREmerson Electric CoStock9,472$921.9K0.1%−700−6.9%ReducedHistory
TGTTarget CorpStock6,468$921.2K0.1%00.0%UnchangedHistory
DEDeere & CoStock2,300$919.7K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1,600$888.1K0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock29,117$886.9K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,518$884.9K0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM5,649$868.9K0.1%−22−0.4%ReducedHistory
TXNTexas Instruments IncStock5,033$857.9K0.1%−20−0.4%ReducedHistory
OBTOrange County Bancorp, Inc.COM14,200$855.4K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF2,968$778.4K0.1%−26−0.9%Reduced–
PEPPepsiCo IncStock4,351$739.0K0.1%00.0%UnchangedHistory
EFXEquifax IncCOM2,828$699.3K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,621$697.0K0.1%00.0%Unchanged–
AMZNAmazon Com IncStock4,545$690.5K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,704$671.9K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,304$622.8K0.1%−146−10.1%Reduced–
AXPAmerican Express CoStock3,139$588.1K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,281$580.6K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock21,034$554.3K0.1%+4,039+23.8%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,996$535.8K0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,781$515.7K0.1%−69−1.8%Reduced–
CSCOCisco Systems, Inc.Stock9,880$499.1K<0.1%−4,384−30.7%ReducedHistory
WMTWalmart Inc.Stock3,144$495.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF16,960$492.7K<0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock2,809$483.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,023$479.9K<0.1%−23−1.1%Reduced–

Sold out since Q3 2023 (6)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Eagle Ridge Investment Management sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tips Bond ETF464287176ETF99,895$10.4M1.1%–
SPDR Series Trust78468R721STATE STREET SPD34,304$1.50M0.2%–
Vanguard Ftse Developed Markets ETF921943858ETF10,000$437.2K<0.1%–
EBAYeBay IncCOM6,455$284.6K<0.1%History
JCIJohnson Controls International plcStock4,478$238.3K<0.1%History
HONHoneywell International IncCOM1,145$211.5K<0.1%History