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| Name: |
EAGLE RIDGE INVESTMENT MANAGEMENT |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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| Holdings
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47 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROP |
Roper Industries Inc |
50 |
- |
$523.50 |
$4,373,000 |
7,798 |
0.4% |
122,000 |
0 |
0.007 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
52 |
- |
$235.03 |
$4,024,000 |
15,797 |
0.37% |
508,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
IRM |
Iron Mountain Inc |
59 |
- |
$79.77 |
$1,580,000 |
19,702 |
0.15% |
201,000 |
0 |
0.007 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
60 |
- |
$250.33 |
$1,499,000 |
5,587 |
0.14% |
36,000 |
0 |
0.002 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$115.55 |
$1,074,000 |
9,472 |
0.1% |
152,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
ACN |
Accenture Plc |
68 |
- |
$306.33 |
$1,043,000 |
3,010 |
0.1% |
-13,000 |
0 |
0 |
Management Services |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
71 |
- |
$17.19 |
$1,004,000 |
46,300 |
0.09% |
-205,000 |
0 |
0.005 |
N/A |
|
|
DOV |
Dover Corp |
72 |
- |
$185.55 |
$1,001,000 |
5,649 |
0.09% |
132,000 |
0 |
0.004 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
73 |
- |
$63.26 |
$998,000 |
16,308 |
0.09% |
37,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
74 |
- |
$407.89 |
$945,000 |
2,300 |
0.09% |
25,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$187.05 |
$877,000 |
5,033 |
0.08% |
19,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
IDXX |
Idexx Laboratories Inc |
78 |
- |
$509.82 |
$864,000 |
1,600 |
0.08% |
-24,000 |
0 |
0.002 |
Diagnostic Substances |
|
|
FLEX |
Flextronics International Ltd |
79 |
- |
$28.66 |
$833,000 |
29,117 |
0.08% |
-54,000 |
0 |
0.006 |
Printed Circuit Boards |
|
|
PEP |
Pepsico Inc |
81 |
- |
$179.79 |
$761,000 |
4,351 |
0.07% |
22,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
84 |
- |
$242.30 |
$715,000 |
3,139 |
0.07% |
127,000 |
0 |
0 |
Credit Services |
|
|
OBT |
Orange County Bancorp, Inc.... |
88 |
- |
$49.55 |
$653,000 |
14,200 |
0.06% |
-202,000 |
0 |
0.252 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
89 |
- |
$28.80 |
$614,000 |
21,034 |
0.06% |
60,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
UFPT |
UFP Technologies Inc |
90 |
- |
$260.43 |
$598,000 |
2,371 |
0.06% |
190,000 |
0 |
0.032 |
Packaging & Containers |
|
|
NVMI |
Nova Measuring Instruments,... |
92 |
- |
$193.50 |
$583,000 |
3,284 |
0.05% |
132,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$468.88 |
$583,000 |
1,281 |
0.05% |
2,000 |
0 |
0.012 |
Aerospace/Defense - M... |
|
|
XLV |
SPDR Select Sector Health |
94 |
- |
$143.59 |
$559,000 |
3,781 |
0.05% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
95 |
- |
$178.10 |
$551,000 |
2,996 |
0.05% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
101 |
- |
$29.48 |
$490,000 |
16,960 |
0.05% |
-3,000 |
0 |
0.006 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
102 |
- |
$128.42 |
$477,000 |
3,712 |
0.04% |
93,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
103 |
- |
$177.81 |
$475,000 |
2,704 |
0.04% |
-197,000 |
0 |
0 |
Auto Manufacturers |
|
|
AMAT |
Applied Materials Inc |
106 |
- |
$209.73 |
$454,000 |
2,200 |
0.04% |
97,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
107 |
- |
$116.67 |
$427,000 |
3,400 |
0.04% |
69,000 |
0 |
0.001 |
Application Software |
|
|
INTU |
Intuit Inc |
115 |
- |
$632.31 |
$374,000 |
575 |
0.03% |
15,000 |
0 |
0 |
Application Software |
|
|
THRM |
Gentherm Inc |
116 |
- |
$50.74 |
$361,000 |
6,272 |
0.03% |
33,000 |
0 |
0.019 |
Auto Parts |
|
|
NKE |
Nike Inc B |
117 |
- |
$90.94 |
$347,000 |
3,696 |
0.03% |
-54,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
COP |
ConocoPhillips |
119 |
- |
$121.91 |
$344,000 |
2,706 |
0.03% |
30,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
121 |
- |
$117.96 |
$338,000 |
2,912 |
0.03% |
47,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DFAC |
Dimensional U S Core Equity... |
122 |
- |
$31.62 |
$336,000 |
10,511 |
0.03% |
29,000 |
0 |
0.001 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
123 |
- |
$85.16 |
$320,000 |
3,000 |
0.03% |
-4,000 |
0 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
124 |
- |
$442.06 |
$302,000 |
681 |
0.03% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
125 |
- |
$218.50 |
$297,000 |
1,291 |
0.03% |
51,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
127 |
- |
$265.73 |
$291,000 |
1,005 |
0.03% |
37,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
CNI |
Canadian National Railway (... |
128 |
- |
$127.42 |
$288,000 |
2,183 |
0.03% |
14,000 |
0 |
0 |
Railroads |
|
|
XLF |
SPDR Financial Sector |
130 |
- |
$41.83 |
$278,000 |
6,597 |
0.03% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
134 |
- |
$145.60 |
$258,000 |
1,577 |
0.02% |
48,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BX |
Blackstone Group LP |
136 |
- |
$120.62 |
$250,000 |
1,900 |
0.02% |
1,000 |
0 |
0 |
Asset Management |
|
|
INTC |
Intel Corp |
137 |
- |
$29.85 |
$239,000 |
5,400 |
0.02% |
-32,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
138 |
- |
$310.15 |
$237,000 |
835 |
0.02% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
NKSH |
National Bankshares Inc |
139 |
- |
$30.26 |
$236,000 |
7,055 |
0.02% |
8,000 |
0 |
0.101 |
Domestic Regional Banks |
|
|
XLU |
SPDR Utilities Select |
142 |
- |
$71.27 |
$212,000 |
3,227 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALT |
Altimmune, Inc |
147 |
- |
$7.22 |
$106,000 |
10,373 |
0.01% |
-11,000 |
0 |
0.021 |
Diversified Investments |
|
|
EVGO |
EVgo Inc |
148 |
- |
$1.86 |
$36,000 |
14,264 |
0% |
-15,000 |
0 |
0.021 |
N/A |
|
