| |
|
|
| Name: |
EAGLE RIDGE INVESTMENT MANAGEMENT |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
41 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$57.74 |
$45,297,000 |
780,049 |
4.17% |
1,158,000 |
23,333 |
0.087 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
10 |
- |
$32.33 |
$30,547,000 |
934,457 |
2.81% |
164,000 |
8,984 |
0.104 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$40.40 |
$26,924,000 |
641,656 |
2.48% |
2,763,000 |
784 |
0.015 |
Telecom Services - Do... |
|
|
SCHW |
Charles Schwab Corp |
14 |
- |
$76.11 |
$25,827,000 |
357,029 |
2.38% |
1,360,000 |
1,405 |
0.02 |
Investment Brokerage ... |
|
|
KEYS |
Keysight Technologies Inc |
16 |
- |
$150.21 |
$23,988,000 |
153,397 |
2.21% |
1,838,000 |
14,167 |
0.082 |
N/A |
|
|
PSA |
Public Storage Inc |
18 |
- |
$275.94 |
$22,315,000 |
76,933 |
2.06% |
3,562,000 |
15,449 |
0.044 |
REIT - Industrial |
|
|
MBB |
iShares Barclays MBS Bond |
20 |
- |
$90.79 |
$18,340,000 |
198,442 |
1.69% |
-81,000 |
2,638 |
0.022 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
22 |
- |
$271.43 |
$17,323,000 |
66,190 |
1.6% |
3,266,000 |
818 |
0.057 |
Specialty Retail, Other |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
23 |
- |
$104.65 |
$16,857,000 |
160,952 |
1.55% |
462,000 |
5,443 |
0.179 |
Closed - End Fund - Debt |
|
|
HOLX |
Hologic Inc |
27 |
- |
$75.14 |
$14,767,000 |
189,420 |
1.36% |
1,638,000 |
5,673 |
0.073 |
Medical Appliances & ... |
|
|
CME |
CME Group Inc |
28 |
- |
$208.46 |
$14,712,000 |
68,338 |
1.36% |
335,000 |
70 |
0.019 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
29 |
- |
$50.18 |
$14,662,000 |
289,764 |
1.35% |
597,000 |
14,253 |
0.016 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
32 |
- |
$0.00 |
$13,258,000 |
131,641 |
1.22% |
176,000 |
1,170 |
0.146 |
N/A |
|
|
GRMN |
Garmin Ltd |
33 |
- |
$168.93 |
$13,042,000 |
87,609 |
1.2% |
1,876,000 |
739 |
0.046 |
Scientific & Technica... |
|
|
SO |
Southern Co |
35 |
- |
$78.14 |
$12,658,000 |
176,446 |
1.17% |
383,000 |
1,384 |
0.017 |
Electric Utilities |
|
|
SCHP |
Schwab U.S. Tips Etf |
39 |
- |
$51.58 |
$11,863,000 |
227,428 |
1.09% |
260,000 |
5,144 |
0.076 |
N/A |
|
|
PAC |
Grupo Aeroportuario del Pac... |
42 |
- |
$187.49 |
$11,445,000 |
70,143 |
1.05% |
-576,000 |
1,538 |
0.125 |
AirCourier Services &... |
|
|
REYN |
Reynolds Consumer Products ... |
43 |
- |
$29.36 |
$10,775,000 |
377,265 |
0.99% |
805,000 |
5,819 |
0.18 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
45 |
- |
$48.06 |
$10,223,000 |
213,467 |
0.94% |
294,000 |
4,381 |
0.011 |
N/A |
|
|
BAC |
Bank of America Corp |
47 |
- |
$38.45 |
$8,658,000 |
228,315 |
0.8% |
1,166,000 |
5,814 |
0.003 |
Domestic Money Center... |
|
|
TD |
Toronto-Dominion Bank (USA) |
48 |
- |
$56.62 |
$8,092,000 |
134,018 |
0.75% |
-272,000 |
4,581 |
0.007 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$166.85 |
$1,989,000 |
12,260 |
0.18% |
193,000 |
4 |
0 |
Cleaning Products |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
63 |
- |
$102.80 |
$1,248,000 |
12,028 |
0.11% |
123,000 |
35 |
0.008 |
N/A |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$1,195,000 |
9,053 |
0.11% |
271,000 |
577 |
0 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
77 |
- |
$286.17 |
$876,000 |
3,041 |
0.08% |
98,000 |
73 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$593.03 |
$726,000 |
1,249 |
0.07% |
250,000 |
352 |
0 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$48.06 |
$684,000 |
13,697 |
0.06% |
185,000 |
3,817 |
0 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.24 |
$568,000 |
9,432 |
0.05% |
72,000 |
6,288 |
0 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
96 |
- |
$258.05 |
$547,000 |
2,103 |
0.05% |
67,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
99 |
- |
$53.07 |
$504,000 |
10,245 |
0.05% |
201,000 |
3,792 |
0.001 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
100 |
- |
$28.01 |
$494,000 |
17,807 |
0.05% |
14,000 |
1,151 |
0 |
Drug Manufacturers - ... |
|
|
VGK |
Vanguard European Stock VIPERS |
105 |
- |
$68.93 |
$461,000 |
6,846 |
0.04% |
23,000 |
48 |
0.003 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
109 |
- |
$89.84 |
$421,000 |
4,298 |
0.04% |
124,000 |
1,268 |
0.003 |
Small Tools & Accesso... |
|
|
EBAY |
eBay Inc |
110 |
- |
$51.00 |
$410,000 |
7,766 |
0.04% |
410,000 |
7,766 |
0.001 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
111 |
- |
$59.81 |
$401,000 |
6,598 |
0.04% |
41,000 |
5,299 |
0.003 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
114 |
- |
$57.14 |
$386,000 |
6,711 |
0.04% |
5,000 |
131 |
0.007 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
118 |
- |
$57.31 |
$347,000 |
5,911 |
0.03% |
17,000 |
29 |
0.001 |
Closed - End Fund - F... |
|
|
DD |
DuPont de Nemours Inc |
126 |
- |
$78.76 |
$296,000 |
3,861 |
0.03% |
6,000 |
89 |
0.001 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
131 |
- |
$57.48 |
$271,000 |
4,703 |
0.02% |
50,000 |
87 |
0.001 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
133 |
- |
$0.00 |
$260,000 |
6,553 |
0.02% |
14,000 |
5 |
0.001 |
N/A |
|
|
DOW |
DOW Inc |
135 |
- |
$59.41 |
$255,000 |
4,402 |
0.02% |
19,000 |
96 |
0.001 |
Diversified Chemicals |
|
