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

Institutional Holdings (2017Q1)
Original 13F HR (0001606587-17-000352) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 EXXON MOBIL CORP 5,747 471 0.51%
52 FEDERATED HERMES INC CL B 11,713 309 0.33%
53 FLOWSERVE CORP 5,587 271 0.29%
54 FRANKLIN RESOURCES INC 7,090 299 0.32%
55 FS KKR CAPITAL CORP COM 15,476 152 0.16%
56 GENERAL DYNAMICS CORP 4,462 835 0.90%
57 GENERAL ELECTRIC CO 8,046 240 0.26%
58 GENERAL MTRS CO 11,022 390 0.42%
59 GILEAD SCIENCES INC 3,496 237 0.25%
60 GLAXOSMITHKLINE PLC 5,256 222 0.24%
61 GOLDMAN SACHS GROUP INC 5,143 1,181 1.27%
62 GRACO INC 7,963 750 0.81%
63 GREENLIGHT CAPITAL RE LTD 31,971 707 0.76%
64 HCI GROUP INC 31,678 1,444 1.55%
65 HELMERICH & PAYNE INC 5,620 374 0.40%
66 HOME DEPOT INC 5,821 855 0.92%
67 IMAGE SENSING SYS INC 15,785 46 0.05%
68 INTEL CORP 6,297 227 0.24%
69 INTERNATIONAL BUSINESS MACHS 5,382 937 1.01%
70 ISHARES 8,239 441 0.47%
71 ISHARES TR 2,773 316 0.34%
72 ISHARES TR 2,531 275 0.30%
73 ISHARES TR 3,829 440 0.47%
74 ISHARES TR 37,187 1,775 1.91%
75 J & J SNACK FOODS CORP COM 5,992 812 0.87%
76 JOHNSON & JOHNSON 11,001 1,370 1.47%
77 KIMBERLY CLARK CORP 2,015 265 0.28%
78 KINDER MORGAN INC DEL 65,767 1,430 1.54%
79 KRAFT HEINZ CO 13,435 1,220 1.31%
80 LILLY ELI & CO 2,812 237 0.25%
81 MACK-CALI REALTY CORP COM 27,677 746 0.80%
82 MARKEL CORP 3,090 3,015 3.24%
83 MAXIM INTEGR 10,138 456 0.49%
84 MEDTRONIC PLC 3,974 320 0.34%
85 MERCK & CO INC 7,607 483 0.52%
86 MICROCHIP TECHNOLOGY 17,567 1,296 1.39%
87 MIDDLEBY CORP 8,374 1,143 1.23%
88 MONMOUTH REAL ESTATE INVT CO 101,954 1,455 1.56%
89 MONSANTO CO NEW 2,998 339 0.36%
90 MSC INDL DIRECT INC 3,642 374 0.40%
91 NORTHERN TRUST 2,940 255 0.27%
92 OCCIDENTAL PETE CORP DEL 8,776 556 0.60%
93 PATTERSON COS INC 4,442 201 0.22%
94 PAYPAL HLDGS INC 10,450 450 0.48%
95 PEOPLES UNITED FINANCIAL INC 14,538 265 0.28%
96 PEPSICO INC 13,049 1,460 1.57%
97 PIMCO ETF TR 4,951 251 0.27%
98 POWERSHARES ETF TR II 18,291 421 0.45%
99 POWERSHARES ETF TR II 8,257 349 0.37%
100 POWERSHARES ETF TR II 83,931 3,648 3.92%
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