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Institutional Investment Manager
RIDGEWOOD INVESTMENTS LLC
RIDGEWOOD INVESTMENTS LLC (CIK: 0001703556). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001606587-17-000246) filed in 2017.04.27
#
Name
Shares
Value ($)
%
Options
Notes
1 22ND CENTY GROUP INCORPORATED 44,000 47 0.06%
2 3M CO 12,508 2,233 2.63%
3 ABBOTT LABS 6,884 264 0.31%
4 ABBVIE INC 3,624 226 0.27%
5 ACCENTURE PLC IRELAND 2,390 280 0.33%
6 AFLAC INC 4,501 313 0.37%
7 AIR PRODS & CHEMS INC 2,366 340 0.40%
8 ALPHABET INC 1,114 859 1.01%
9 ALPHABET INC 1,013 803 0.95%
10 ALPS ETF TR 11,427 143 0.17%
11 AMAZON COM INC 390 293 0.35%
12 AMERICAN EXPRESS CO 4,591 340 0.40%
13 AMERICAN INTL GROUP INC 5,957 389 0.46%
14 AMERICAN TOWER CORP NEW 8,870 937 1.10%
15 APPLE INC 4,356 504 0.59%
16 APPLIED INDL TECHNOLOGIES IN 4,120 244 0.29%
17 APTARGROUP INC 2,839 208 0.25%
18 BANK AMER CORP 25,135 555 0.65%
19 BANK OF THE OZARKS INC 16,030 843 0.99%
20 BECTON DICKINSON & CO 8,088 1,339 1.58%
21 BED BATH & BEYOND INC 17,280 702 0.83%
22 BERKSHIRE HATHAWAY INC DEL 96,945 15,800 18.62%
23 BOEING CO 2,406 374 0.44%
24 BOFI HLDG INCORPORATED 63,299 1,807 2.13%
25 BRISTOL MYERS SQUIBB CO 12,369 722 0.85%
26 CATERPILLAR INC 3,244 300 0.35%
27 CELGENE CORP 1,902 220 0.26%
28 CHESAPEAKE ENERGY CORP 10,959 76 0.09%
29 CHUBB LIMITED 1,974 260 0.31%
30 CISCO SYS INC 11,753 355 0.42%
31 CORE LABORATORIES N V 2,357 283 0.33%
32 CULLEN FROST BANKERS INC 2,717 239 0.28%
33 CVS HEALTH CORP 3,279 258 0.30%
34 DEERE & CO 8,219 846 1.00%
35 DIAGEO P L C 4,186 435 0.51%
36 DOVER CORP 2,756 206 0.24%
37 DOW CHEM CO 4,877 279 0.33%
38 DUNKIN BRANDS GROUP INC COM 13,753 721 0.85%
39 EATON CORP PLC 9,580 642 0.76%
40 EATON VANCE CORP 15,493 648 0.76%
41 EBAY INC 9,836 292 0.34%
42 EBIX INC 4,103 234 0.28%
43 EMERSON ELEC CO 15,404 858 1.01%
44 EQUIFAX INC 2,754 325 0.38%
45 EXELON CORP 6,060 215 0.25%
46 EXXON MOBIL CORP 5,662 511 0.60%
47 FRANKLIN RESOURCES INC 7,027 278 0.33%
48 FS KKR CAPITAL CORP COM 14,219 146 0.17%
49 GENERAL DYNAMICS CORP 4,512 779 0.92%
50 GOLDMAN SACHS GROUP INC 5,167 1,237 1.46%
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