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Fund Holdings of EAGLE RIDGE INVESTMENT MANAGEMENT Filed on 2012-01-11

Link to Original SEC 13F filings sorted on filing date: 2012-01-11 | 2011-10-07 | 2011-07-19 | 2011-04-27 | 2011-02-04 | 2010-10-22 | 2010-07-27 | 2010-04-21 | 2010-02-05 | 2009-11-06 | 2009-07-30 | 2009-05-05 | 2009-02-09 |

1. Fund Information

Fund NameEAGLE RIDGE INVESTMENT MANAGEMENT
Fund Manager
Address274 RIVERSIDE AVENUE, 2ND FLOOR,
WESTPORT, CT, 06880
::Google Map
Phone(203) 227-4515
13F Asset Last Qtr$206,004,784
13F Asset This Qtr$234,712,980
Asset Change13.94%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)UNITEDHEALTH GROUP INCUNH215,775$10,935Cut -0.48%4.66%
2.)HOME DEPOT INCHD232,911$9,792Cut -0.38%4.17%
3.)PROCTER & GAMBLE CO.PG127,038$8,475Cut -1.21%3.61%
4.)UNITED TECHNOLOGIES CORP.UTX115,819$8,465Added 0.03%3.61%
5.)WAL-MART STORES, INC.WMT139,336$8,327Cut -1.31%3.55%
6.)CHEVRON CORPORATIONCVX77,095$8,203Cut -0.94%3.49%
7.)ABBOTT LABORATORIESABT142,215$7,997New3.41%
8.)HALLIBURTON COMPANYHAL230,328$7,949Added 0.34%3.39%
9.)EXXON MOBIL CORP.XOM93,650$7,938Cut -0.43%3.38%
10.)STATE STREET CORP.STT195,698$7,889Added 1.92%3.36%
11.)AUTOMATIC DATA PROCESSING, INC.ADP145,337$7,850Cut -0.32%3.34%
12.)NORFOLK SOUTHERN CORP.NSC106,676$7,772Cut -1.16%3.31%
13.)QUALCOMM INCORPORATEDQCOM140,697$7,696Added 0.10%3.28%
14.)INTEL CORPORATIONINTC313,747$7,608Cut -0.70%3.24%
15.)CVS CAREMARK CORPORATIONCVS183,730$7,493Added 0.24%3.19%
16.)GENERAL ELECTRIC COGE414,169$7,418Cut -2.53%3.16%
17.)ORACLE CORPORATIONORCL280,502$7,195Cut -1.20%3.07%
18.)PEPSICO INC.PEP103,316$6,855Cut -3.67%2.92%
19.)EMERSON ELECTRIC CO.EMR146,624$6,831Cut -0.06%2.91%
20.)RAYTHEON CO.RTN127,179$6,153Added 0.17%2.62%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ABBOTT LABORATORIESABT142,215$7,9973.41%
2.)KINDER MORGAN MANAGEMENT, LLCKMR3,051$2400.10%
3.)ONEOK PARTNERS LPOKS3,990$2300.10%
4.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF17,530$2280.10%
5.)OMNICOM GROUP, INC.OMC4,870$2170.09%
6.)FOOT LOCKER, INC.FL8,670$2070.09%
7.)ALLIANCE HOLDINGS GP, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTSAHGP3,880$2020.09%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.