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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
51 GRACO INC COM 8,441 701 0.83%
52 GREENLIGHT CAPITAL RE LTD 34,735 791 0.93%
53 HCI GROUP INC 32,576 1,286 1.52%
54 HELMERICH & PAYNE INC 3,840 297 0.35%
55 HOME DEPOT INC 5,715 766 0.90%
56 IMAGE SENSING SYS INC 15,785 58 0.07%
57 INTERNATIONAL BUSINESS MACHS 5,494 912 1.07%
58 ISHARES 8,285 405 0.48%
59 ISHARES TR 37,201 1,682 1.98%
60 ISHARES TR 2,275 245 0.29%
61 ISHARES TR 2,773 290 0.34%
62 ISHARES TR 3,829 428 0.50%
63 J & J SNACK FOODS CORP COM 5,992 799 0.94%
64 JOHNSON & JOHNSON 10,331 1,190 1.40%
65 KINDER MORGAN INC DEL 67,462 1,397 1.65%
66 KRAFT HEINZ CO 14,114 1,232 1.45%
67 LILLY ELI & CO 2,818 207 0.24%
68 LYDALL INC COM 3,440 212 0.25%
69 MACK-CALI REALTY CORP COM 27,379 794 0.94%
70 MARKEL CORP 3,082 2,788 3.29%
71 MAXIM INTEGR 10,137 391 0.46%
72 MCDONALDS CORP 1,832 223 0.26%
73 MEDTRONIC PLC 3,001 213 0.25%
74 MERCK & CO INC 7,445 438 0.52%
75 MICROCHIP TECHNOLOGY INC. 17,586 1,128 1.33%
76 MIDDLEBY CORP 8,739 1,125 1.33%
77 MONMOUTH REAL ESTATE INVT CO 105,376 1,605 1.89%
78 MONSANTO CO NEW 2,998 315 0.37%
79 MSC INDL DIRECT INC 3,653 337 0.40%
80 NORTHERN TRUST 2,939 261 0.31%
81 OCCIDENTAL PETE CORP DEL 6,691 476 0.56%
82 PAYPAL HLDGS INC 10,449 412 0.49%
83 PEOPLES UNITED FINANCIAL INC 12,595 243 0.29%
84 PEPSICO INC 12,905 1,350 1.59%
85 PIMCO ETF TR 4,833 244 0.29%
86 POWERSHARES ETF TR II 84,909 3,530 4.16%
87 POWERSHARES ETF TR II 8,266 335 0.39%
88 POWERSHARES ETF TR II 18,387 384 0.45%
89 POWERSHARES ETF TR II 8,373 363 0.43%
90 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT 2,932 236 0.28%
91 POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY 72,173 2,054 2.42%
92 PRAXAIR INC 3,093 362 0.43%
93 PRICE T ROWE GROUP INC 3,826 288 0.34%
94 PROCTER AND GAMBLE CO 2,619 220 0.26%
95 PUBLIC SVC ENTERPRISE GRP IN 6,199 272 0.32%
96 QUALCOMM INC 8,094 527 0.62%
97 SCHWAB U.S. BROAD MARKET ETF 6,522 353 0.42%
98 SCOTTS MIRACLE-GRO CO 5,413 517 0.61%
99 SPDR GOLD TR 1,828 200 0.24%
100 STRYKER CORP 5,311 636 0.75%
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