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

Institutional Holdings (2017Q1)
Portfolio Summary: 133 holdings with a total value of $93,073,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MERCK & CO INC 7,607 483,000 0.52%
52 VANGUARD MORTG-BACK SEC ETF 9,060 476,000 0.51%
53 EXXON MOBIL CORP 5,747 471,000 0.51%
54 BOEING CO 2,583 457,000 0.49%
55 MAXIM INTEGR 10,138 456,000 0.49%
56 VANGUARD BD INDEX FDS 5,716 456,000 0.49%
57 PAYPAL HLDGS INC 10,450 450,000 0.48%
58 CISCO SYS INC 13,124 444,000 0.48%
59 ISHARES 8,239 441,000 0.47%
60 ISHARES TR 3,829 440,000 0.47%
61 UNITED THERAPEUTICS CORP DEL 3,200 433,000 0.47%
62 POWERSHARES ETF TR II 18,291 421,000 0.45%
63 PRAXAIR INC 3,521 418,000 0.45%
64 GENERAL MTRS CO 11,022 390,000 0.42%
65 EQUIFAX INC 2,754 377,000 0.41%
66 MSC INDL DIRECT INC 3,642 374,000 0.40%
67 HELMERICH & PAYNE INC 5,620 374,000 0.40%
68 AMERICAN EXPRESS CO 4,711 373,000 0.40%
69 UNITED PARCEL SERVICE INC 3,401 365,000 0.39%
70 ABBOTT LABS 8,182 363,000 0.39%
71 AMERICAN INTL GROUP INC 5,804 362,000 0.39%
72 POWERSHARES ETF TR II 8,365 359,000 0.39%
73 CORE LABORATORIES N V 3,079 356,000 0.38%
74 AMAZON COM INC 401 355,000 0.38%
75 CVS HEALTH CORP 4,521 355,000 0.38%
76 SCHWAB U.S. BROAD MARKET ETF 6,182 353,000 0.38%
77 CATERPILLAR INC 3,801 353,000 0.38%
78 POWERSHARES ETF TR II 8,257 349,000 0.37%
79 UNILEVER PLC 6,881 340,000 0.37%
80 MONSANTO CO NEW 2,998 339,000 0.36%
81 AFLAC INC 4,604 333,000 0.36%
82 AIR PRODS & CHEMS INC 2,415 327,000 0.35%
83 EBAY INC 9,744 327,000 0.35%
84 DOW CHEM CO 5,123 325,000 0.35%
85 UMH PPTYS INC 21,314 324,000 0.35%
86 MEDTRONIC PLC 3,974 320,000 0.34%
87 ISHARES TR 2,773 316,000 0.34%
88 WASTE MGMT INC DEL 4,316 315,000 0.34%
89 FEDERATED HERMES INC CL B 11,713 309,000 0.33%
90 WEC ENERGY GROUP INC 5,028 305,000 0.33%
91 COMPASS MINERALS INTL INC 4,419 300,000 0.32%
92 FRANKLIN RESOURCES INC 7,090 299,000 0.32%
93 PUBLIC SVC ENTERPRISE GRP IN 6,199 275,000 0.30%
94 ABBVIE INC 4,221 275,000 0.30%
95 ISHARES TR 2,531 275,000 0.30%
96 FLOWSERVE CORP 5,587 271,000 0.29%
97 CHUBB LIMITED 1,974 269,000 0.29%
98 PROCTER AND GAMBLE CO 2,973 267,000 0.29%
99 PEOPLES UNITED FINANCIAL INC 14,538 265,000 0.28%
100 VANGUARD INTL EQUITY INDEX F 4,060 265,000 0.28%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000352, filed 2017.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.