Avoid Fraud, Get The Facts, And Find The Best
Legal Name: EAGLE RIDGE INVESTMENT MANAGEMENT LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 1, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
MICROSOFT CORP (594918104)
|
262,715 |
$35,193k |
|
|
VANGUARD SCOTTSDALE FDS (92206C102)
|
456,324 |
$27,804k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
70,772 |
$26,138k |
|
|
ALPHABET INC (02079K305)
|
18,407 |
$19,931k |
|
|
INTEL CORP (458140100)
|
388,535 |
$18,599k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
71,633 |
$17,479k |
|
|
Charles Schwab Corp/The (808513105)
|
417,156 |
$16,765k |
|
|
TRACTOR SUPPLY CO (892356106)
|
152,988 |
$16,645k |
|
|
MASTERCARD INC (57636Q104)
|
61,889 |
$16,371k |
|
|
Exxon Mobil Corp (30231G102)
|
210,231 |
$16,110k |
|
|
VANGUARD SCOTTSDALE FDS (92206C771)
|
299,129 |
$15,803k |
|
|
SPDR SERIES TRUST (78464A474)
|
503,812 |
$15,507k |
|
|
NORFOLK SOUTHERN (655844108)
|
74,603 |
$14,871k |
|
|
VISA INC COM CL A (92826C839)
|
85,414 |
$14,824k |
|
|
ABBOTT LABS (002824100)
|
175,112 |
$14,727k |
|
|
HOME DEPOT INC (437076102)
|
63,191 |
$13,142k |
|
|
ISHARES FLT (46429B655)
|
252,261 |
$12,848k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
102,570 |
$11,467k |
|
|
BlackRock, Inc. (09247X101)
|
23,877 |
$11,205k |
|
|
CME GROUP INC (12572Q105)
|
57,641 |
$11,189k |
|
|
DISNEY WALT CO (254687106)
|
79,296 |
$11,073k |
|
|
NIKE INC (654106103)
|
125,830 |
$10,563k |
|
|
Bank of America Corp. (060505104)
|
359,193 |
$10,417k |
|
|
Hologic Inc (HOLX) (436440101)
|
206,047 |
$9,894k |
|
|
STRYKER CORP (863667101)
|
46,776 |
$9,616k |
|
|
VARIAN MED SYS INC (92220P105)
|
65,183 |
$8,873k |
|
|
3M CO (88579Y101)
|
51,158 |
$8,868k |
|
|
PRINCIPAL FINL GRP (74251V102)
|
151,940 |
$8,800k |
|
|
Booking Holdings, Inc. (09857L108)
|
4,671 |
$8,757k |
|
|
BROADCOM INC (11135F101)
|
29,689 |
$8,546k |
|
|
SEMPRA ENERGY (816851109)
|
60,923 |
$8,373k |
|
|
AMDOCS LTD (G02602103)
|
130,337 |
$8,093k |
|
|
RAYTHEON (755111507)
|
45,669 |
$7,941k |
|
|
M & T BK CORP (55261F104)
|
45,936 |
$7,812k |
|
|
Trimble Inc (896239100)
|
172,466 |
$7,780k |
|
|
DOLBY LABORATORIES INC-CL A (25659T107)
|
116,236 |
$7,509k |
|
|
SEI INVESTMENTS CO (784117103)
|
133,669 |
$7,499k |
|
|
Grupo Aeroportuario (400506101)
|
70,982 |
$7,404k |
|
|
ABBVIE INC (00287Y109)
|
101,664 |
$7,393k |
|
|
ISHARES TR (464287176)
|
63,839 |
$7,373k |
|
|
IPG PHOTONICS CORP COM (44980X109)
|
47,331 |
$7,301k |
|
|
SPDR SER TR (78468R739)
|
145,632 |
$7,126k |
|
|
SOUTHERN CO (842587107)
|
126,508 |
$6,993k |
|
|
UNITED PARCEL SERVIC (911312106)
|
67,713 |
$6,993k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
102,612 |
$6,505k |
|
|
F5 NETWORKS INC (315616102)
|
43,601 |
$6,350k |
|
|
UNITED TECHNOLOGIES (913017109)
|
48,653 |
$6,335k |
|
|
THOR INDS INC (885160101)
|
103,469 |
$6,048k |
|
|
CVS HEALTH CORP (126650100)
|
110,985 |
$6,048k |
|
|
Weyerhaeuser Co (962166104)
|
227,988 |
$6,005k |
|
|
RELX PLC (759530108)
|
239,976 |
$5,858k |
|
|
Halliburton Co (406216101)
|
229,151 |
$5,211k |
|
|
ISHARES (464288646)
|
95,774 |
$5,118k |
|
|
TORONTO DOMINION BK (891160509)
|
84,494 |
$4,931k |
|
|
AUTOLIV INC (052800109)
|
67,146 |
$4,734k |
|
|
VANGUARD MUN BD FD INC (922907746)
|
87,581 |
$4,648k |
|
|
ISHARES TR (464288588)
|
40,736 |
$4,383k |
|
|
SPDR Nuveen Bloomberg Municipa (78468R721)
|
78,159 |
$3,919k |
|
|
JOHNSON & JOHNSON (478160104)
|
26,634 |
$3,710k |
|
|
Apple Inc (037833100)
|
15,201 |
$3,009k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
13,654 |
$2,911k |
|
|
SPDR SERIES TRUST (78464A391)
|
96,188 |
$2,676k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
8 |
$2,547k |
|
|
Alphabet Inc (02079K107)
|
1,840 |
$1,989k |
|
|
Lockheed Martin Corp (539830109)
|
4,810 |
$1,749k |
|
|
PROCTER & GAMBLE CO (742718109)
|
13,545 |
$1,485k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
4,822 |
$1,413k |
|
|
Canadian Natural Resources Ltd (136385101)
|
49,590 |
$1,337k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
11,806 |
$1,295k |
|
|
ISHARES TR (464288323)
|
22,532 |
$1,280k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
17,620 |
$1,263k |
|
|
ENTERPRISE PRODS (293792107)
|
37,397 |
$1,080k |
|
|
MCDONALDS CORP (580135101)
|
4,859 |
$1,009k |
|
|
EMERSON ELEC CO (291011104)
|
14,792 |
$987k |
|
|
UNION PAC CORP (907818108)
|
5,803 |
$981k |
|
|
CELGENE CORP (151020104)
|
10,551 |
$975k |
|
|
CISCO SYSTEMS INC (17275R102)
|
17,668 |
$967k |
|
|
COCA-COLA CO (191216100)
|
18,417 |
$938k |
|
|
AQUA AMERICA INC (03836W103)
|
22,211 |
$919k |
|
|
PFIZER INC (717081103)
|
19,401 |
$840k |
|
|
TEXAS INSTRUMENTS (882508104)
|
7,322 |
$840k |
|
|
AT&T INC (00206R102)
|
24,060 |
$806k |
|
|
GOLDMAN SACHS ETF TR (381430503)
|
13,346 |
$784k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
11,851 |
$758k |
|
|
PEPSICO INC (713448108)
|
5,694 |
$747k |
|
|
Amazon.com Inc (023135106)
|
370 |
$701k |
|
|
DOVER CORP (260003108)
|
6,840 |
$685k |
|
|
SPDR SERIES TRUST (78468r663)
|
7,394 |
$677k |
|
|
American Express Co. (025816109)
|
5,199 |
$642k |
|
|
Boeing Co/The (097023105)
|
1,757 |
$640k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
4,235 |
$639k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
3,358 |
$620k |
|
|
LOWES CO (548661107)
|
5,842 |
$590k |
|
|
ORACLE CORP (68389X105)
|
10,256 |
$584k |
|
|
Marathon Petroleum Corp (56585A102)
|
9,934 |
$555k |
|
|
MVC CAP COM (553829102)
|
59,670 |
$550k |
|
|
TARGET CORPORATION (87612E106)
|
6,201 |
$537k |
|
|
URSTADT BIDDLE PPTYS (917286205)
|
24,440 |
$513k |
|
|
SPDR PORTFOLIO SHORT TERM TREASURY ETF (78468R101)
|
16,960 |
$509k |
|
|
Avery Dennison Corp. (053611109)
|
4,275 |
$495k |
|
|
DIAGEO P L C (25243Q205)
|
2,815 |
$485k |
|
|
Caterpillar Inc (149123101)
|
3,533 |
$482k |
|
|
ADOBE INC (00724F101)
|
1,634 |
$481k |
|
|
MERCK & CO INC (58933Y105)
|
5,462 |
$458k |
|
|
TRAVELERS CO(THE) (89417E109)
|
3,060 |
$458k |
|
|
DuPont de Nemours Inc (26614N102)
|
6,027 |
$452k |
|
|
Chevron Corp (166764100)
|
3,594 |
$447k |
|
|
WALMART INC COM (931142103)
|
3,785 |
$418k |
|
|
SYSCO CORP (871829107)
|
5,875 |
$415k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
4,414 |
$409k |
|
|
UNILEVER PLC (904767704)
|
6,435 |
$399k |
|
|
EQUIFAX INC (294429105)
|
2,928 |
$396k |
|
|
HONEYWELL INTL INC (438516106)
|
2,259 |
$394k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
4,701 |
$367k |
|
|
KULICKE & SOFFA INDS INC (501242101)
|
15,980 |
$360k |
|
|
AMGEN INC (031162100)
|
1,948 |
$359k |
|
|
BECTON DICKINSON (075887109)
|
1,408 |
$355k |
|
|
CROWN CASTLE INTL (22822V101)
|
2,718 |
$354k |
|
|
ECOLAB INC (278865100)
|
1,784 |
$352k |
|
|
ALLETE INC (018522300)
|
4,180 |
$348k |
|
|
UFP TECHNOLOGIES INC (902673102)
|
8,104 |
$337k |
|
|
ISHARES TR (464288356)
|
5,505 |
$334k |
|
|
ATRION CORP (049904105)
|
389 |
$332k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
1,907 |
$310k |
|
|
STERLING BANCORP (85917A100)
|
14,484 |
$308k |
|
|
BERKLEY W R CORP (084423102)
|
4,650 |
$307k |
|
|
NATIONAL BANKSHARES INC VA (634865109)
|
7,555 |
$294k |
|
|
Dow Inc (260557103)
|
5,957 |
$294k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
2,449 |
$292k |
|
|
TJX COMPANIES INC (872540109)
|
5,490 |
$290k |
|
|
ROPER TECHNOLOGIES (776696106)
|
770 |
$282k |
|
|
NOVA MEASURING INSTRUMENTS LTD (M7516K103)
|
10,785 |
$276k |
|
|
VIRTU FINL INC (928254101)
|
12,280 |
$267k |
|
|
Brookfield Property Partners (G16249107)
|
13,846 |
$262k |
|
|
VANGUARD SCOTTSDALE FDS (92206C730)
|
1,898 |
$256k |
|
|
ANSYS Inc (03662Q105)
|
1,240 |
$254k |
|
|
Facebook Inc (30303M102)
|
1,284 |
$248k |
|
|
NOVARTIS AG (66987V109)
|
2,696 |
$246k |
|
|
COSTCO WHSL CORP (22160K105)
|
921 |
$243k |
|
|
UNITED GUARDIAN INC (910571108)
|
12,567 |
$236k |
|
|
CHUBB LIMITED (H1467J104)
|
1,601 |
$236k |
|
|
MORNINGSTAR INC (617700109)
|
1,600 |
$231k |
|
|
NORTHERN TR CORP (665859104)
|
2,560 |
$230k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
4,389 |
$224k |
|
|
NEW YORK TIMES CO (650111107)
|
6,742 |
$220k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
2,778 |
$215k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
722 |
$212k |
|
|
BROWN FORMAN CORP (115637209)
|
3,750 |
$208k |
|
|
BLOCK H & R INC (093671105)
|
7,000 |
$205k |
|
|
BB&T CORPORATION (054937107)
|
4,127 |
$203k |
|
|
AMERICAN NATL BANKSHARES INC (027745108)
|
5,200 |
$202k |
|
|
FIRST FINL BANCORP (320209109)
|
8,331 |
$202k |
|
|
DUKE ENERGY CORP (26441C204)
|
2,276 |
$201k |
|
|
CBRE GROUP INC (12504L109)
|
3,900 |
$200k |
|
|
DATA I/O CORP (237690102)
|
33,980 |
$153k |
|
|
ASCENA RETAIL GROUP INC (04351G101)
|
19,168 |
$12k |
|
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