Eagle Ridge Investment Management (1445891) Portfolio


Number of Companies: 99
Inflow: $15,826 K
Outflow: $-16,304 K
Net Flow: $-477 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 186,403 Added More 118,250 $53.57 $6,334 $9,985
2962 270 M And T Bank Corp (MTB) Banks 39,975 New Holding 39,975 $118.23 $4,726 $4,726
2419 22 Borgwarner Inc (BWA) Auto Parts 151,124 Added More 16,637 $29.52 $491 $4,461
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 114,948 Added More 7,215 $55.20 $398 $6,345
2294 97 National Retail Properties (NNN) Reit 6,898 New Holding 6,898 $51.72 $356 $356
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 69,367 Added More 6,260 $52.16 $326 $3,618
2729 18 Dover Corp (DOV) Industrial Machinery 3,795 New Holding 3,795 $69.32 $263 $263
2764 31 Harman International (HAR) Auto Parts 9,795 Added More 3,592 $71.82 $257 $703
3059 25 Pepsico Inc (PEP) Beverages 2,425 New Holding 2,425 $105.94 $256 $256
2522 17 Diageo Plc (DEO) Beverages 2,200 New Holding 2,200 $112.88 $248 $248
2951 12 Ecolab Inc (ECL) Other Commercial Services 1,906 New Holding 1,906 $118.60 $226 $226
3076 10 Johnson And Johnson (JNJ) Large Pharma 12,537 Added More 1,655 $121.30 $200 $1,520
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 106,937 Added More 2,136 $93.74 $200 $10,024
2850 27 Southern Cothe (SO) Integrated Utilities 90,104 Added More 2,931 $53.63 $157 $4,832
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 22,086 Added More 450 $271.10 $121 $5,987
3070 18 Home Depot Inc (HD) Home Products Stores 98,686 Added More 799 $127.69 $102 $12,601
175 2 3m Co (MMM) Containers And Packaging 38,326 Added More 580 $175.12 $101 $6,711
2819 20 T Rowe Price Group Inc (TROW) Investment Management 59,609 Added More 1,369 $72.97 $99 $4,349
2954 29 Stryker Corp (SYK) Medical Devices 42,308 Added More 825 $119.83 $98 $5,069
3072 34 Microsoft Corp (MSFT) Infrastructure Software 137,345 Added More 1,830 $51.17 $93 $7,027
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 20,897 Added More 375 $227.25 $85 $4,748
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 39,140 Added More 965 $81.76 $78 $3,200
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 41,225 Added More 922 $79.08 $72 $3,260
19 1 Weyerhaeuser Co (WY) Reit 152,842 Added More 2,374 $29.77 $70 $4,550
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 53,448 Added More 625 $97.40 $60 $5,205
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 100,718 Added More 1,270 $47.85 $60 $4,819
3031 8 Pfizer Inc (PFE) Large Pharma 11,616 Added More 1,500 $35.21 $52 $408
2341 4 Abb Ltd (ABB) Electrical Power Equipment 111,841 Added More 2,195 $19.83 $43 $2,217
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 40,912 Added More 485 $79.68 $38 $3,259
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,198 Added More 150 $248.17 $37 $297
2985 20 Colgate-Palmolive Co (CL) Household Products 10,328 Added More 478 $73.20 $34 $756
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 110,181 Added More 583 $45.29 $26 $4,990
2976 33 Oracle Corp (ORCL) Infrastructure Software 6,500 Added More 500 $40.93 $20 $266
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 237,675 Added More 800 $24.36 $19 $5,789
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 56,635 Added More 180 $82.23 $14 $4,657
2892 267 Toronto-Dominion Bank (TD) Banks 77,130 Added More 270 $42.93 $11 $3,311
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 106,498 Added More 206 $55.84 $11 $5,946
3040 9 Abbvie Inc (ABBV) Large Pharma 79,504 Added More 145 $61.91 $8 $4,922
2667 10 Alaska Air Group Inc (ALK) Airlines 5,317 Added More 90 $58.29 $5 $309
3056 27 Boeing Cothe (BA) Aircraft And Parts 6,319 Added More 33 $129.87 $4 $820
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 8,615 Added More 53 $74.42 $3 $641
2868 6 Sysco Corp (SYY) Food Products Wholesalers 112,064 Added More 25 $50.74 $1 $5,686
1910 19 Atrion Corporation (ATRI) Medical Equipment 635 No Change 0 $427.86 $0 $271
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 7,165 No Change 0 $30.64 $0 $219
878 56 Urstadt Biddle - Class A (UBA) Reit 28,940 No Change 0 $24.78 $0 $717
3066 59 Amgen Inc (AMGN) Biotech 1,725 No Change 0 $152.15 $0 $262
2232 68 Synopsys Inc (SNPS) Application Software 4,205 No Change 0 $54.08 $0 $227
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,375 No Change 0 $73.55 $0 $248
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 5,500 No Change 0 $46.53 $0 $255
1583 6 Mocon Inc (MOCO) Measurement Instruments 16,270 Sold Some -100 $14.16 $-1 $230
3020 26 United Technologies Corp (UTX) Aircraft And Parts 51,253 Sold Some -32 $102.55 $-3 $5,255
1762 23 Kulicke And Soffa Industries (KLIC) Semiconductor Mfg 28,020 Sold Some -530 $12.17 $-6 $341
527 5 Amdocs Ltd (DOX) It Services 97,494 Sold Some -145 $57.72 $-8 $5,627
3001 7 Raytheon Company (RTN) Defense Primes 58,422 Sold Some -64 $135.95 $-8 $7,942
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 47,125 Sold Some -110 $80.00 $-8 $3,770
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 86,154 Sold Some -105 $88.06 $-9 $7,586
3062 63 Atandt Inc (T) Telecom Carriers 17,766 Sold Some -275 $43.21 $-11 $767
2295 66 Anika Therapeutics Inc (ANIK) Specialty Pharma 4,610 Sold Some -240 $53.65 $-12 $247
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 11,089 Sold Some -198 $67.15 $-13 $744
3019 8 Union Pacific Corp (UNP) Rail Freight 3,982 Sold Some -174 $87.25 $-15 $347
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,372 Sold Some -200 $85.79 $-17 $289
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 51,537 Sold Some -155 $126.07 $-19 $6,497
3061 12 Chevron Corp (CVX) Integrated Oils 4,673 Sold Some -230 $104.83 $-24 $489
2865 6 Norfolk Southern Corp (NSC) Rail Freight 72,501 Sold Some -284 $85.13 $-24 $6,172
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 94,578 Sold Some -460 $74.17 $-34 $7,014
2779 8 Schwab Charles Corp (SCHW) Wealth Management 223,737 Sold Some -1,395 $25.31 $-35 $5,662
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 9,210 Sold Some -1,357 $28.69 $-38 $264
3060 21 Blackrock Inc (BLK) Investment Management 19,469 Sold Some -119 $342.53 $-40 $6,668
3030 69 Intel Corp (INTC) Semiconductor Devices 347,542 Sold Some -1,316 $32.80 $-43 $11,399
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 19,613 Sold Some -600 $76.00 $-45 $1,490
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,965 Sold Some -400 $116.32 $-46 $344
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 134,274 Sold Some -1,334 $38.85 $-51 $5,216
3077 22 Procter And Gamble Cothe (PG) Household Products 59,946 Sold Some -664 $84.67 $-56 $5,075
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 133,326 Sold Some -1,071 $54.44 $-58 $7,258
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 103,676 Sold Some -961 $62.14 $-59 $6,442
3063 12 Unitedhealth Group Inc (UNH) Managed Care 76,409 Sold Some -440 $141.20 $-62 $10,788
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 104,302 Sold Some -1,286 $57.24 $-73 $5,970
3035 2 United Parcel Service-Cl B (UPS) Courier Services 56,398 Sold Some -688 $107.72 $-74 $6,075
3049 6 General Electric Co (GE) Electrical Power Equipment 32,602 Sold Some -2,414 $31.48 $-75 $1,026
2651 112 Realty Income Corp (O) Reit 3,900 Sold Some -1,157 $69.36 $-80 $270
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 116,729 Sold Some -872 $95.74 $-83 $11,175
3021 55 Celgene Corp (CELG) Biotech 17,071 Sold Some -851 $98.63 $-83 $1,683
2912 18 Cr Bard Inc (BCR) Health Care Supplies 25,262 Sold Some -383 $235.16 $-90 $5,940
2778 11 Bank Of America Corp (BAC) Diversified Banks 367,328 Sold Some -8,218 $13.27 $-109 $4,874
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 95,288 Sold Some -1,290 $99.73 $-128 $9,503
2736 118 Ventas Inc (VTR) Reit 3,800 Sold Some -1,971 $72.82 $-143 $276
2401 4 Harley-Davidson Inc (HOG) Automobiles 95,014 Sold Some -3,736 $45.30 $-169 $4,304
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 0 Sold All -2,130 $89.85 $-191 $0
2452 10 Morningstar Inc (MORN) Information Services 0 Sold All -2,480 $81.78 $-202 $0
354 6 Novadaq Technologies Inc (NVDQ) Medical Equipment 35,411 Sold Some -22,640 $9.84 $-222 $348
3079 54 Apple Inc (AAPL) Communications Equipment 61,008 Sold Some -2,444 $95.60 $-233 $5,832
2791 27 St Jude Medical Inc (STJ) Medical Devices 72,873 Sold Some -3,388 $78.00 $-264 $5,684
2861 30 Abbott Laboratories (ABT) Life Science Equipment 109,761 Sold Some -8,477 $39.31 $-333 $4,314
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -10,491 $54.86 $-575 $0
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 24,170 Sold Some -19,072 $30.83 $-587 $745
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -7,435 $83.42 $-620 $0
229 1 Syngenta Ag (SYT) Agricultural Chemicals 15,170 Sold Some -27,718 $76.79 $-2,128 $1,164
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -139,998 $27.17 $-3,803 $0
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -34,730 $151.78 $-5,271 $0