Eagle Ridge Investment Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Eagle Ridge Investment Management reported 148 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Broadcom (AVGO, 4.8%) and Vanguard Short-Term Treasury (VGSH, 4.2%). Compared with Q4 2023, it opened 8 new positions, sold out of 5, added to 39 and reduced 52. The biggest buy was a new position in Donaldson (DCI) and the biggest sale an exit from Itt (ITT).

Most Recent 13F
Q4 2024
Location
STAMFORD, CT
CIK
0001445891
Portfolio Value
$1.1B (Q1 2024)
SEC Filing
0001062993-24-008539 ↗ filed Apr 18, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024

Holdings 148 stocks · $1.1B
MSFT Microsoft Corp. 4.96% 128,066 $53.9M Reduce -5.7%
AVGO Broadcom Inc. 4.84% 39,671 $52.6M Reduce -3.3%
VGSH Vanguard Short-Term Treasury 4.17% 780,049 $45.3M Add +3.1%
META Meta Platforms Inc. Class A 3.88% 86,859 $42.2M Reduce -4.3%
ORLY O'reilly Automotive Inc. 3.68% 35,356 $39.9M Reduce -5.4%
UNH Unitedhealth Group Inc. 3.11% 68,281 $33.8M Reduce -0.5%
GOOGL Alphabet Inc. Class A 3.09% 222,493 $33.6M Reduce -1.1%
ULTA Ulta Beauty Inc. 2.93% 60,817 $31.8M Reduce -0.8%
SYK Stryker Corp. 2.89% 87,583 $31.3M Reduce -0.7%
SPIB SS SPDR P Int C Corp. ETF 2.81% 934,457 $30.5M Add +1.0%
ADBE Adobe Inc. 2.63% 56,611 $28.6M Reduce -0.7%
VZ Verizon Communications Inc. 2.48% 641,656 $26.9M Add +0.1%
NSC Norfolk Southern Corp. 2.43% 103,350 $26.3M Reduce -0.1%
SCHW Schwab (charles) Corp. 2.38% 357,029 $25.8M Add +0.4%
DCI Donaldson Co. Inc. 2.33% 339,456 $25.4M New
KEYS Keysight Technologies Inc. 2.21% 153,397 $24.0M Add +10.2%
CB Chubb Ltd. 2.12% 88,918 $23.0M Reduce -0.1%
PSA Public Storage 2.06% 76,933 $22.3M Add +25.1%
V Visa Inc. Class A 1.91% 74,483 $20.8M Reduce -0.8%
MBB iShares MBS ETF 1.69% 198,442 $18.3M Add +1.4%
HD Home Depot Inc. 1.62% 45,785 $17.6M Reduce -0.8%
TSCO Tractor Supply Company 1.60% 66,190 $17.3M Add +1.3%
SUB iShares Short-Term National 1.55% 160,952 $16.9M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 1.53% 39,523 $16.6M Reduce -1.8%
MA Mastercard Inc. Class A 1.48% 33,451 $16.1M Reduce -1.6%
HII Huntington Ingalls Industrie 1.39% 51,899 $15.1M Reduce -2.1%
HOLX Hologic Inc. 1.36% 189,420 $14.8M Add +3.1%
CME Cme Group Inc. 1.36% 68,338 $14.7M Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.35% 289,764 $14.7M Add +5.2%
JPM JPMorgan Chase & Co. 1.29% 69,806 $14.0M Reduce -2.8%
RELX Relx PLC - Spon ADR 1.24% 310,970 $13.5M Reduce -0.3%
SGOV iShares 0-3 Month Treasury B 1.22% 131,641 $13.3M Add +0.9%
GRMN Garmin Ltd. 1.20% 87,609 $13.0M Add +0.8%
ABBV Abbvie Inc. 1.18% 70,395 $12.8M Reduce -1.7%
SO The Southern Co. 1.17% 176,446 $12.7M Add +0.8%
THO Thor Industries Inc. 1.13% 104,708 $12.3M Reduce -0.1%
BLK BlackRock Finance Inc. 1.11% 14,439 $12.0M Reduce -0.6%
RTX RTX Corp. 1.10% 122,241 $11.9M Reduce -1.8%
SCHP Schwab U.S. Tips ETF 1.09% 227,428 $11.9M Add +2.3%
ABT Abbott Laboratories 1.08% 103,145 $11.7M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.07% 114,333 $11.6M Reduce -2.6%
PAC Grupo Aeroportuario Pac-ADR 1.05% 70,143 $11.4M Add +2.2%
REYN Reynolds Consumer Products I 0.99% 377,265 $10.8M Add +1.6%
SRE Sempra 0.96% 144,915 $10.4M Reduce -0.9%
VTIP Vanguard Short-Term Tips 0.94% 213,467 $10.2M Add +2.1%
AAPL Apple Inc. 0.85% 53,921 $9.2M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.80% 228,315 $8.7M Add +2.6%
TD Toronto-Dominion Bank 0.75% 134,018 $8.1M Add +3.5%
JNJ Johnson & Johnson 0.57% 39,130 $6.2M Reduce -0.5%
ROP Roper Technologies Inc. 0.40% 7,798 $4.4M No change
ECL Ecolab Inc. 0.39% 18,377 $4.2M Reduce -0.6%
LOW Lowe's Cos Inc. 0.37% 15,797 $4.0M No change
GOOG Alphabet Inc. Class C 0.32% 23,007 $3.5M Reduce -3.3%
CSL Carlisle Cos Inc. 0.29% 8,145 $3.2M Reduce -3.2%
SCHD Schwab US DVD Equity ETF 0.29% 38,560 $3.1M Reduce -0.1%
NYF iShares New York Muni Bond E 0.22% 44,044 $2.4M Reduce -1.9%
PG The Procter & Gamble Co. 0.18% 12,260 $2.0M Add +0.0%
MPC Marathon Petroleum Corp. 0.16% 8,383 $1.7M Reduce -10.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.15% 19,702 $1.6M No change
ITW Illinois Tool Works 0.14% 5,587 $1.5M No change
CL Colgate-Palmolive Co. 0.13% 16,144 $1.5M Reduce -12.1%
UNP Union Pacific Corp. 0.13% 5,665 $1.4M Reduce -3.5%
GSLC Goldman Activebeta US LC ETF 0.12% 12,028 $1.2M Add +0.3%
MRK Merck & Co. Inc. 0.11% 9,053 $1.2M Add +6.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 9,626 $1.2M Reduce -4.5%
LLY Eli Lilly & Co. 0.11% 1,505 $1.2M Reduce -0.9%
EMR Emerson Electric Co. 0.10% 9,472 $1.1M No change
ACN Accenture PLC Class A 0.10% 3,010 $1.0M No change
MMM 3M Co. 0.10% 9,794 $1.0M Reduce -11.3%
MCD McDonald's Corp. 0.09% 3,589 $1.0M Reduce -1.0%
WBA Walgreens Boots Alliance Inc. 0.09% 46,300 $1.0M No change
DOV Dover Corp. 0.09% 5,649 $1.0M No change
KO The Coca-Cola Co. 0.09% 16,308 $998K No change
DE Deere & Co. 0.09% 2,300 $945K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 9,640 $885K Reduce -55.8%
TXN Texas Instruments Inc. 0.08% 5,033 $877K No change
IWB iShares Russell 1000 ETF 0.08% 3,041 $876K Add +2.5%
IDXX Idexx Laboratories Inc. 0.08% 1,600 $864K No change
FLEX Flex Ltd. 0.08% 29,117 $833K No change
AMZN Amazon.com Inc. 0.07% 4,433 $800K Reduce -2.5%
PEP Pepsico Inc. 0.07% 4,351 $761K No change
EFX Equifax Inc. 0.07% 2,753 $736K Reduce -2.6%
TMO Thermo Fisher Scientific Inc. 0.07% 1,249 $726K Add +39.2%
AXP American Express Co. 0.07% 3,139 $715K No change
XLK SS Technology Select Sector 0.06% 3,370 $702K Reduce -6.9%
CSCO Cisco Systems Inc. 0.06% 13,697 $684K Add +38.6%
IVV iShares Core S&P 500 ETF 0.06% 1,270 $668K Reduce -2.6%
OBT Orange County Bancorp Inc. 0.06% 14,200 $653K No change
EPD Enterprise Products Partners 0.06% 21,034 $614K No change
UFPT Ufp Technologies Inc. 0.06% 2,371 $598K No change
LMT Lockheed Martin Corp. 0.05% 1,281 $583K No change
NVMI Nova Ltd. 0.05% 3,284 $583K No change
WMT Walmart Inc. 0.05% 9,432 $568K No change
XLV SS Health Care Select Sector 0.05% 3,781 $559K No change
XLY SS Consumer Disc Select Sect 0.05% 2,996 $551K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 2,103 $547K Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 1,031 $539K New
TGT Target Corp. 0.05% 3,015 $534K Reduce -53.4%
D Dominion Energy Inc. 0.05% 10,245 $504K Add +58.8%
PFE Pfizer Inc. 0.05% 17,807 $494K Add +6.9%
SPTS SS SPDR P St Term TSY ETF 0.05% 16,960 $490K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 3,712 $477K No change
TSLA Tesla Inc. 0.04% 2,704 $475K No change
FSLR First Solar Inc. 0.04% 2,806 $474K Reduce -0.1%
VGK Vanguard Ftse Europe ETF 0.04% 6,846 $461K Add +0.7%
AMAT Applied Materials Inc. 0.04% 2,200 $454K No change
ORCL Oracle Corp. 0.04% 3,400 $427K No change
ANET Arista Networks Inc. 0.04% 1,472 $427K Reduce -18.8%
SWK Stanley Black & Decker Inc. 0.04% 4,298 $421K Add +41.9%
EBAY eBay Inc. 0.04% 7,766 $410K New
IJH iShares Core S&P Midcap ETF 0.04% 6,598 $401K Add +1.6%
BDX Becton Dickinson and Co. 0.04% 1,616 $400K Reduce -2.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 4,447 $393K Reduce -0.8%
CMF iShares California Muni Bond 0.04% 6,711 $386K Add +2.0%
INTU Intuit Inc. 0.03% 575 $374K No change
THRM Gentherm Inc. 0.03% 6,272 $361K No change
NKE Nike Inc. Class B 0.03% 3,696 $347K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 5,911 $347K Add +0.5%
COP Conocophillips 0.03% 2,706 $344K No change
XLI SS Industrial Select Sector 0.03% 2,708 $341K Reduce -6.7%
XOM Exxon Mobil Corp. 0.03% 2,912 $338K No change
DFAC Dimensional US Core Equity 2 0.03% 10,511 $336K No change
LW Lamb Weston Holdings Inc. 0.03% 3,000 $320K No change
QQQ Invesco QQQ Trust Series 1 0.03% 681 $302K No change
TRV The Travelers Cos Inc. 0.03% 1,291 $297K No change
DD Dupont DE Nemours Inc. 0.03% 3,861 $296K Add +2.4%
FDX FedEx Corp. 0.03% 1,005 $291K No change
CNI Canadian Natl Railway Co. 0.03% 2,183 $288K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 5,071 $285K No change
XLF SS Financial Select Sector 0.03% 6,597 $278K No change
CTVA Corteva Inc. 0.03% 4,703 $271K Add +1.9%
SNY Sanofi-ADR 0.02% 5,368 $261K Reduce -83.4%
IQLT iShares MSCI International Q 0.02% 6,553 $260K Add +0.1%
PSX Phillips 66 0.02% 1,577 $258K No change
DOW Dow Inc. 0.02% 4,402 $255K Add +2.2%
BX Blackstone Inc. 0.02% 1,900 $250K No change
INTC Intel Corp. 0.02% 5,400 $239K No change
AMGN Amgen Inc. 0.02% 835 $237K No change
NKSH National Bankshares Inc. 0.02% 7,055 $236K No change
MDY State Street SPDR S&P Midcap 0.02% 402 $224K New
AZO AutoZone Inc. 0.02% 70 $221K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,227 $212K No change
REG Regency Centers Corp. 0.02% 3,480 $211K Reduce -43.5%
AFL Aflac Inc. 0.02% 2,400 $206K New
AEP American Electric Power 0.02% 2,366 $204K New
IWF iShares Russell 1000 Growth 0.02% 600 $202K New
ALT Altimmune Inc. 0.01% 10,373 $106K No change
EVGO Evgo Inc. 0.00% 14,264 $36K No change

Portfolio Sells Q4 2023 → Q1 2024
ITT Itt Inc. Sold out 0.00% −1.64
UPS United Parcel Service Class B Sold out 0.00% −0.86
ADBE Adobe Inc. Reduce -0.7% 2.63% −0.71
UNH Unitedhealth Group Inc. Reduce -0.5% 3.11% −0.43
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.23
AAPL Apple Inc. Reduce -0.1% 0.85% −0.17
SNY Sanofi-ADR Reduce -83.4% 0.02% −0.13
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -55.8% 0.08% −0.11
SRE Sempra Reduce -0.9% 0.96% −0.11
THO Thor Industries Inc. Reduce -0.1% 1.13% −0.08
MSFT Microsoft Corp. Reduce -5.7% 4.96% −0.05
BLK BlackRock Finance Inc. Reduce -0.6% 1.11% −0.05
TGT Target Corp. Reduce -53.4% 0.05% −0.04
ABT Abbott Laboratories Reduce -0.6% 1.08% −0.04
JNJ Johnson & Johnson Reduce -0.5% 0.57% −0.03
KLIC Kulicke & Soffa Industries Sold out 0.00% −0.03
MMM 3M Co. Reduce -11.3% 0.10% −0.02
REG Regency Centers Corp. Reduce -43.5% 0.02% −0.02
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.02
NYF iShares New York Muni Bond E Reduce -1.9% 0.22% −0.02
ULTA Ulta Beauty Inc. Reduce -0.8% 2.93% −0.02
UNP Union Pacific Corp. Reduce -3.5% 0.13% −0.01
MCD McDonald's Corp. Reduce -1.0% 0.09% −0.01
TJX TJX Companies Inc. Reduce -2.6% 1.07% −0.01
CL Colgate-Palmolive Co. Reduce -12.1% 0.13% −0.01
GOOG Alphabet Inc. Class C Reduce -3.3% 0.32% −0.01
FSLR First Solar Inc. Reduce -0.1% 0.04% −0.00
XLK SS Technology Select Sector Reduce -6.9% 0.06% −0.00
V Visa Inc. Class A Reduce -0.8% 1.91% −0.00
BDX Becton Dickinson and Co. Reduce -2.4% 0.04% −0.00
ANET Arista Networks Inc. Reduce -18.8% 0.04% −0.00
SCHD Schwab US DVD Equity ETF Reduce -0.1% 0.29% −0.00
XLI SS Industrial Select Sector Reduce -6.7% 0.03% −0.00
EFX Equifax Inc. Reduce -2.6% 0.07% −0.00
IVV iShares Core S&P 500 ETF Reduce -2.6% 0.06% +0.00
TROW T Rowe Price Group Inc. Reduce -4.5% 0.11% +0.00
WRB WR Berkley Corp. Reduce -0.8% 0.04% +0.01
AMZN Amazon.com Inc. Reduce -2.5% 0.07% +0.01
GOOGL Alphabet Inc. Class A Reduce -1.1% 3.09% +0.01
MPC Marathon Petroleum Corp. Reduce -10.5% 0.16% +0.02
LLY Eli Lilly & Co. Reduce -0.9% 0.11% +0.02
RELX Relx PLC - Spon ADR Reduce -0.3% 1.24% +0.03
NSC Norfolk Southern Corp. Reduce -0.1% 2.43% +0.03
ECL Ecolab Inc. Reduce -0.6% 0.39% +0.03
CSL Carlisle Cos Inc. Reduce -3.2% 0.29% +0.04
HII Huntington Ingalls Industrie Reduce -2.1% 1.39% +0.04
HD Home Depot Inc. Reduce -0.8% 1.62% +0.05
MA Mastercard Inc. Class A Reduce -1.6% 1.48% +0.06
RTX RTX Corp. Reduce -1.8% 1.10% +0.07
JPM JPMorgan Chase & Co. Reduce -2.8% 1.29% +0.09

Portfolio Buys Q4 2023 → Q1 2024
DCI Donaldson Co. Inc. New 2.33% +2.33
TSCO Tractor Supply Company Add +1.3% 1.60% +0.22
PSA Public Storage Add +25.1% 2.06% +0.22
VZ Verizon Communications Inc. Add +0.1% 2.48% +0.11
GRMN Garmin Ltd. Add +0.8% 1.20% +0.11
HOLX Hologic Inc. Add +3.1% 1.36% +0.07
BAC Bank of America Corp. Add +2.6% 0.80% +0.06
SPY SS SPDR S&P 500 ETF Trust-US New 0.05% +0.05
EBAY eBay Inc. New 0.04% +0.04
KEYS Keysight Technologies Inc. Add +10.2% 2.21% +0.04
MDY State Street SPDR S&P Midcap New 0.02% +0.02
AZO AutoZone Inc. New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. Add +39.2% 0.07% +0.02
MRK Merck & Co. Inc. Add +6.8% 0.11% +0.02
AFL Aflac Inc. New 0.02% +0.02
AEP American Electric Power New 0.02% +0.02
IWF iShares Russell 1000 Growth New 0.02% +0.02
D Dominion Energy Inc. Add +58.8% 0.05% +0.02
REYN Reynolds Consumer Products I Add +1.6% 0.99% +0.01
CSCO Cisco Systems Inc. Add +38.6% 0.06% +0.01
SWK Stanley Black & Decker Inc. Add +41.9% 0.04% +0.01
PG The Procter & Gamble Co. Add +0.0% 0.18% +0.01
GSLC Goldman Activebeta US LC ETF Add +0.3% 0.12% +0.00
IWB iShares Russell 1000 ETF Add +2.5% 0.08% +0.00
CTVA Corteva Inc. Add +1.9% 0.03% +0.00
VTI VG Morningstar TS MKT ETF-US Add +4.0% 0.05% +0.00
IJH iShares Core S&P Midcap ETF Add +1.6% 0.04% +0.00
DOW Dow Inc. Add +2.2% 0.02% +0.00
IQLT iShares MSCI International Q Add +0.1% 0.02% −0.00
VEU Vanguard Ftse All-World Ex-U Add +0.5% 0.03% −0.00
VGK Vanguard Ftse Europe ETF Add +0.7% 0.04% −0.00
DD Dupont DE Nemours Inc. Add +2.4% 0.03% −0.00
PFE Pfizer Inc. Add +6.9% 0.05% −0.00
CMF iShares California Muni Bond Add +2.0% 0.04% −0.00
SCHW Schwab (charles) Corp. Add +0.4% 2.38% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +5.2% 1.35% −0.03
VTIP Vanguard Short-Term Tips Add +2.1% 0.94% −0.03
SO The Southern Co. Add +0.8% 1.17% −0.04
SCHP Schwab U.S. Tips ETF Add +2.3% 1.09% −0.05
CME Cme Group Inc. Add +0.1% 1.36% −0.06
SUB iShares Short-Term National Add +3.5% 1.55% −0.06
SGOV iShares 0-3 Month Treasury B Add +0.9% 1.22% −0.06
TD Toronto-Dominion Bank Add +3.5% 0.75% −0.07
MBB iShares MBS ETF Add +1.4% 1.69% −0.12
PAC Grupo Aeroportuario Pac-ADR Add +2.2% 1.05% −0.12
VGSH Vanguard Short-Term Treasury Add +3.1% 4.17% −0.16
SPIB SS SPDR P Int C Corp. ETF Add +1.0% 2.81% −0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 148$1.1BAVGO, VGSH, MSFT, META, ORLY
Q3 2024 143$1.1BAVGO, MSFT, VGSH, META, ORLY
Q2 2024 138$1.1BMSFT, AVGO, VGSH, META, GOOGL
Q1 2024 148$1.1BMSFT, AVGO, VGSH, META, ORLY