Eagle Ridge Investment Management — Q2 2016 13F Holdings

Name: Eagle Ridge Investment Management — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001445891

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.23%	—	-1.18%
2	HD	Home Depot INC	Stock-Consumer Disc	2.89%	—	+0.82%
3	INTC	Intel CORP	Stock-Tech	2.62%	—	-0.38%
4	CVS	Cvs Health CORP	Stock-Healthcare	2.56%	—	-0.74%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	2.48%	—	-0.57%
6	MBB	Ishares Mbs ETF	ETF-Other	2.36%	—	-1.53%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.30%	—	+2.04%
8	QCOM	Qualcomm INC	Stock-Tech	2.29%	—	+173.51%
9	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.18%	—	-1.34%
10	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.14%	—	+23.61%
11	RTN1USD	Raytheon Company	Stock-Other	1.82%	—	-0.11%
12	MA	Mastercard INC - A	Stock-Financials	1.74%	—	-0.12%
13	✓	Cbs CORP New	Stock-Other	1.67%	—	-0.80%
14	MSFT	Microsoft CORP	Stock-Tech	1.61%	—	+1.35%
15	V	Visa Inc-class A Shares	Stock-Financials	1.61%	—	-0.48%
16	MMM	3m Co	Stock-Industrials	1.54%	—	+1.54%
17	BLKCHF	Blackrock INC	Stock-Other	1.53%	—	-0.61%
18	IFF	Intl Flavors & Fragrances	Stock-Materials	1.49%	—	-0.30%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	—	-0.92%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	1.46%	—	+6.70%
21	NSC	Norfolk Southern CORP	Stock-Industrials	1.42%	—	-0.39%
22	UPS	United Parcel Service-cl B	Stock-Industrials	1.39%	—	-1.21%
23	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.38%	—	-1.10%
24	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.37%	—	+2.08%
25	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.37%	—	-1.22%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.36%	—	+0.19%
27	BCRUSD	Cr Bard INC	Stock-Other	1.36%	—	-1.49%
28	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.36%	—	+9.02%
29	AAPL	Apple INC	Stock-Tech	1.34%	—	-3.85%
30	TRMB	Trimble INC	Stock-Tech	1.33%	—	+0.34%
31	SYY	Sysco CORP	Stock-Consumer Staples	1.30%	—	+0.02%
32	✓	St Jude Med INC	Stock-Other	1.30%	—	-4.44%
33	SCHW	Schwab (charles) CORP	Stock-Financials	1.30%	—	-0.62%
34	DOX	Amdocs Limited	Stock-Tech	1.29%	—	-0.15%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.21%	—	-0.09%
36	UTXZ	United Tech CORP	Stock-Other	1.21%	—	-0.06%
37	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.20%	—	-0.98%
38	CME	Cme Group INC	Stock-Financials	1.19%	—	+1.18%
39	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.17%	—	+31.91%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	—	-1.10%
41	SYK	Stryker CORP	Stock-Healthcare	1.16%	—	+1.99%
42	HAL	Halliburton Co	Stock-Energy	1.14%	—	+0.53%
43	AVGO	Broadcom Inc.	Stock-Tech	1.14%	—	-4.66%
44	TIP	Ishares Tips Bond ETF	ETF-Other	1.14%	—	+4.30%
45	ABBV	Abbvie INC	Stock-Healthcare	1.13%	—	+0.18%
46	BAC	Bank Of America CORP	Stock-Financials	1.12%	—	-2.19%
47	SO	Southern Co/the	Stock-Utilities	1.11%	—	+3.36%
48	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	1.11%	—	+1.28%
49	GWW	Ww Grainger INC	Stock-Industrials	1.09%	—	+1.83%
50	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.08%	—	+5.24%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Eagle Ridge Investment Management for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCOM	Qualcomm INC	+1.5%	+173.51%	Add
2	VMBS	Vanguard Mortgage-backed Sec	+0.4%	+23.61%	Add
3	✓	St Jude Med INC	+0.3%	-4.44%	Trim
4	SPSB	Ss Spdr P St C CORP ETF	+0.3%	+31.91%	Add
5	XOM	Exxon Mobil CORP	+0.3%	+2.04%	Add
6	HAL	Halliburton Co	+0.2%	+0.53%	Add
7	EW	Edwards Lifesciences CORP	+0.2%	-1.34%	Trim
8	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+250.49%	Add
9	UNH	Unitedhealth Group INC	+0.2%	-0.57%	Trim
10	RTN1USD	Raytheon Company	+0.1%	-0.11%	Trim
11	BCRUSD	Cr Bard INC	+0.1%	-1.49%	Trim
12	SYK	Stryker CORP	+0.1%	+1.99%	Add
13	IFF	Intl Flavors & Fragrances	+0.1%	-0.30%	Trim
14	DLB	Dolby Laboratories Inc-cl A	+0.1%	+1.28%	Add
15	FLOT	Ishares Floating Rate Bond E	+0.1%	+9.02%	Add
16	SYY	Sysco CORP	+0.1%	+0.02%	Add
17	MMM	3m Co	+0.1%	+1.54%	Add
18	ABBV	Abbvie INC	+0.1%	+0.18%	Add
19	JNJ	Johnson & Johnson	+0.1%	+15.21%	Add
20	EBND	State Street Spdr Bloomberg	+0.1%	+34.90%	Add
21	SO	Southern Co/the	+0.1%	+3.36%	Add
22	SLB	Slb LTD	+0.1%	+2.29%	Add
23	TIP	Ishares Tips Bond ETF	0%	+4.30%	Add
24	✓	Novadaq Technologies INC Common	-0.1%	-39.00%	Trim
25	NKE	Nike INC -cl B	-0.1%	+6.70%	Add
26	CNQ	Canadian Natural Resources	-0.1%	-44.11%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.1%	-0.09%	Trim
28	MSFT	Microsoft CORP	-0.1%	+1.35%	Add
29	PII	Polaris INC	-0.2%	+2.53%	Add
30	ABT	Abbott Laboratories	-0.2%	-7.17%	Trim
31	MA	Mastercard INC - A	-0.2%	-0.12%	Trim
32	HD	Home Depot INC	-0.2%	+0.82%	Add
33	CTSH	Cognizant Tech Solutions-a	-0.2%	-1.22%	Trim
34	SCHW	Schwab (charles) CORP	-0.2%	-0.62%	Trim
35	BWA	Borgwarner INC	-0.2%	+12.37%	Add
36	IPGP	Ipg Photonics CORP	-0.2%	-0.23%	Trim
37	HOG	Harley-davidson INC	-0.2%	-3.78%	Trim
38	AAPL	Apple INC	-0.3%	-3.85%	Trim
39	CVS	Cvs Health CORP	-0.3%	-0.74%	Trim
40	SYTUSD	Syngenta Ag-adr	-0.6%	-64.63%	Trim
41	FDX	Fedex CORP	—	EXIT	Sold out
42	MTB	M & T Bank CORP	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
45	GILD	Gilead Sciences INC	—	EXIT	Sold out
46	WOO	Foot Locker INC	—	EXIT	Sold out
47	✓	Shire PLC	—	NEW	New buy
48	NNN	Nnn Reit INC	—	NEW	New buy
49	RITM	Rithm Capital CORP	—	NEW	New buy
50	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	NEW	New buy