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| Name: |
EAGLE RIDGE INVESTMENT MANAGEMENT |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$53,880,000 |
128,066 |
4.96% |
2,788,000 |
-7,804 |
0.002 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,332.80 |
$52,580,000 |
39,671 |
4.84% |
6,767,000 |
-1,371 |
0.01 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$476.20 |
$42,177,000 |
86,859 |
3.88% |
10,055,000 |
-3,892 |
0.004 |
Internet Service Prov... |
|
|
ORLY |
O Reilly Automotive Inc |
5 |
- |
$1,019.33 |
$39,913,000 |
35,356 |
3.68% |
4,390,000 |
-2,034 |
0.049 |
Auto Parts Stores |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$512.81 |
$33,779,000 |
68,281 |
3.11% |
-2,330,000 |
-306 |
0.007 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$168.65 |
$33,581,000 |
222,493 |
3.09% |
2,146,000 |
-2,542 |
0.004 |
Search Engines & Info... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
8 |
- |
$401.59 |
$31,800,000 |
60,817 |
2.93% |
1,760,000 |
-491 |
0.108 |
Personal Services |
|
|
SYK |
Stryker Corp |
9 |
- |
$330.58 |
$31,343,000 |
87,583 |
2.89% |
4,921,000 |
-649 |
0.023 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$482.29 |
$28,566,000 |
56,611 |
2.63% |
-5,449,000 |
-404 |
0.012 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
13 |
- |
$249.65 |
$26,341,000 |
103,350 |
2.43% |
1,879,000 |
-138 |
0.041 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
17 |
- |
$254.84 |
$23,041,000 |
88,918 |
2.12% |
2,935,000 |
-47 |
0.02 |
Property & Casualty I... |
|
|
V |
Visa Inc |
19 |
- |
$280.74 |
$20,787,000 |
74,483 |
1.91% |
1,234,000 |
-621 |
0.004 |
Business Services |
|
|
HD |
Home Depot Inc |
21 |
- |
$346.43 |
$17,563,000 |
45,785 |
1.62% |
1,571,000 |
-360 |
0.004 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$412.05 |
$16,620,000 |
39,523 |
1.53% |
2,271,000 |
-708 |
0.003 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$456.98 |
$16,109,000 |
33,451 |
1.48% |
1,607,000 |
-551 |
0.003 |
Business Services |
|
|
HII |
Huntington Ingalls Industri... |
26 |
- |
$252.03 |
$15,127,000 |
51,899 |
1.39% |
1,368,000 |
-1,094 |
0.128 |
Aerospace/Defense Pro... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$198.77 |
$13,982,000 |
69,806 |
1.29% |
1,771,000 |
-1,982 |
0.002 |
Domestic Money Center... |
|
|
RELX |
RELX Plc (ADR) |
31 |
- |
$43.46 |
$13,462,000 |
310,970 |
1.24% |
1,089,000 |
-1,017 |
0.016 |
Publishing |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$160.75 |
$12,819,000 |
70,395 |
1.18% |
1,717,000 |
-1,245 |
0.004 |
Drug Manufacturers - ... |
|
|
THO |
Thor Industries Inc |
36 |
- |
$99.81 |
$12,286,000 |
104,708 |
1.13% |
-111,000 |
-132 |
0.189 |
Recreational Vehicles |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$796.67 |
$12,038,000 |
14,439 |
1.11% |
251,000 |
-80 |
0.009 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$11,922,000 |
122,241 |
1.1% |
1,447,000 |
-2,249 |
0.009 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$104.74 |
$11,723,000 |
103,145 |
1.08% |
307,000 |
-570 |
0.006 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
41 |
- |
$98.81 |
$11,596,000 |
114,333 |
1.07% |
583,000 |
-3,064 |
0.01 |
Discount, Variety Stores |
|
|
SRE |
Sempra Energy |
44 |
- |
$71.98 |
$10,409,000 |
144,915 |
0.96% |
-523,000 |
-1,373 |
0.023 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
46 |
- |
$183.05 |
$9,246,000 |
53,921 |
0.85% |
-1,150,000 |
-78 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$149.91 |
$6,190,000 |
39,130 |
0.57% |
28,000 |
-180 |
0.001 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
51 |
- |
$233.52 |
$4,243,000 |
18,377 |
0.39% |
577,000 |
-107 |
0.006 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$170.29 |
$3,503,000 |
23,007 |
0.32% |
149,000 |
-789 |
0 |
Search Engines & Info... |
|
|
CSL |
Carlisle Companies Inc |
54 |
- |
$416.63 |
$3,192,000 |
8,145 |
0.29% |
564,000 |
-268 |
0.015 |
Rubber & Plastics |
|
|
SCHD |
Schwab US Dividend Equity ETF |
55 |
- |
$79.30 |
$3,109,000 |
38,560 |
0.29% |
170,000 |
-51 |
0.013 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
56 |
- |
$53.49 |
$2,370,000 |
44,044 |
0.22% |
-58,000 |
-848 |
0.531 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
58 |
- |
$179.56 |
$1,689,000 |
8,383 |
0.16% |
300,000 |
-981 |
0.001 |
Oil & Gas Refining, P... |
|
|
CL |
Colgate Palmolive Co |
61 |
- |
$95.10 |
$1,454,000 |
16,144 |
0.13% |
-9,000 |
-2,213 |
0.002 |
Personal Products |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$247.40 |
$1,393,000 |
5,665 |
0.13% |
-50,000 |
-208 |
0.001 |
Railroads |
|
|
TROW |
T Rowe Price Group Inc |
65 |
- |
$111.60 |
$1,174,000 |
9,626 |
0.11% |
89,000 |
-452 |
0.004 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$760.00 |
$1,171,000 |
1,505 |
0.11% |
286,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
69 |
- |
$98.93 |
$1,039,000 |
9,794 |
0.1% |
-168,000 |
-1,250 |
0.002 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
70 |
- |
$275.00 |
$1,012,000 |
3,589 |
0.09% |
-63,000 |
-35 |
0 |
Restaurants |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
75 |
- |
$0.00 |
$885,000 |
9,640 |
0.08% |
-1,106,000 |
-12,146 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
80 |
- |
$187.48 |
$800,000 |
4,433 |
0.07% |
109,000 |
-112 |
0 |
Internet Software & S... |
|
|
EFX |
Equifax Inc |
82 |
- |
$241.59 |
$736,000 |
2,753 |
0.07% |
37,000 |
-75 |
0.002 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$205.54 |
$702,000 |
3,370 |
0.06% |
5,000 |
-251 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$523.39 |
$668,000 |
1,270 |
0.06% |
45,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
98 |
- |
$163.13 |
$534,000 |
3,015 |
0.05% |
-387,000 |
-3,453 |
0.001 |
Discount, Variety Stores |
|
|
FSLR |
First Solar, Inc. |
104 |
- |
$191.05 |
$474,000 |
2,806 |
0.04% |
-10,000 |
-3 |
0.003 |
Semiconductor - Speci... |
|
|
ANET |
Arista Networks, Inc. |
108 |
- |
$314.03 |
$427,000 |
1,472 |
0.04% |
0 |
-340 |
0 |
Diversified Computer ... |
|
|
BDX |
Becton Dickinson & Co |
112 |
- |
$235.67 |
$400,000 |
1,616 |
0.04% |
-4,000 |
-39 |
0.001 |
Medical Instruments &... |
|
|
WRB |
WR Berkley Corporation |
113 |
- |
$79.74 |
$393,000 |
4,447 |
0.04% |
76,000 |
-36 |
0.002 |
Property & Casualty I... |
|
|
XLI |
SPDR Industrial Sector |
120 |
- |
$125.68 |
$341,000 |
2,708 |
0.03% |
10,000 |
-193 |
0 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
132 |
- |
$49.28 |
$261,000 |
5,368 |
0.02% |
-1,348,000 |
-26,977 |
0 |
Drug Manufacturers - ... |
|
|
REG |
Regency Centers Corp |
143 |
- |
$59.57 |
$211,000 |
3,480 |
0.02% |
-202,000 |
-2,684 |
0.002 |
REIT - Retail |
|
