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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 AMAZON COM INC 390 293 0.35%
2 ALPHABET INC 1,013 803 0.95%
3 ALPHABET INC 1,114 859 1.01%
4 SPDR GOLD TR 1,828 200 0.24%
5 MCDONALDS CORP 1,832 223 0.26%
6 CELGENE CORP 1,902 220 0.26%
7 CHUBB LIMITED 1,974 260 0.31%
8 UNITED PARCEL SERVICE INC 2,165 248 0.29%
9 ISHARES TR 2,275 245 0.29%
10 CORE LABORATORIES N V 2,357 283 0.33%
11 AIR PRODS & CHEMS INC 2,366 340 0.40%
12 ACCENTURE PLC IRELAND 2,390 280 0.33%
13 BOEING CO 2,406 374 0.44%
14 PROCTER AND GAMBLE CO 2,619 220 0.26%
15 CULLEN FROST BANKERS INC 2,717 239 0.28%
16 EQUIFAX INC 2,754 325 0.38%
17 DOVER CORP 2,756 206 0.24%
18 ISHARES TR 2,773 290 0.34%
19 LILLY ELI & CO 2,818 207 0.24%
20 APTARGROUP INC 2,839 208 0.25%
21 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT 2,932 236 0.28%
22 NORTHERN TRUST 2,939 261 0.31%
23 MONSANTO CO NEW 2,998 315 0.37%
24 MEDTRONIC PLC 3,001 213 0.25%
25 MARKEL CORP 3,082 2,788 3.29%
26 PRAXAIR INC 3,093 362 0.43%
27 UNITED THERAPEUTICS CORP DEL 3,200 458 0.54%
28 CATERPILLAR INC 3,244 300 0.35%
29 CVS HEALTH CORP 3,279 258 0.30%
30 LYDALL INC COM 3,440 212 0.25%
31 ABBVIE INC 3,624 226 0.27%
32 MSC INDL DIRECT INC 3,653 337 0.40%
33 PRICE T ROWE GROUP INC 3,826 288 0.34%
34 ISHARES TR 3,829 428 0.50%
35 HELMERICH & PAYNE INC 3,840 297 0.35%
36 EBIX INC 4,103 234 0.28%
37 APPLIED INDL TECHNOLOGIES IN 4,120 244 0.29%
38 DIAGEO P L C 4,186 435 0.51%
39 WASTE MGMT INC DEL 4,316 306 0.36%
40 APPLE INC 4,356 504 0.59%
41 WEC ENERGY GROUP INC 4,429 259 0.31%
42 AFLAC INC 4,501 313 0.37%
43 GENERAL DYNAMICS CORP 4,512 779 0.92%
44 VANGUARD INDEX FDS 4,514 520 0.61%
45 AMERICAN EXPRESS CO 4,591 340 0.40%
46 PIMCO ETF TR 4,833 244 0.29%
47 DOW CHEM CO 4,877 279 0.33%
48 GOLDMAN SACHS GROUP INC 5,167 1,237 1.46%
49 STRYKER CORP 5,311 636 0.75%
50 SCOTTS MIRACLE-GRO CO 5,413 517 0.61%
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