$429 Million is the total value of STONERIDGE INVESTMENT PARTNERS LLC's 204 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO & COMPANY | $15,703,000 | – | 380,489 | +100.0% | 3.66% | – |
| AAPL | New | APPLE INC | $14,337,000 | – | 36,155 | +100.0% | 3.34% | – |
| TGT | New | TARGET CORP | $12,650,000 | – | 183,713 | +100.0% | 2.95% | – |
| JPM | New | JP MORGAN CHASE & CO | $12,542,000 | – | 237,588 | +100.0% | 2.93% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $10,446,000 | – | 429,263 | +100.0% | 2.44% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH COMfd | $10,226,000 | – | 205,832 | +100.0% | 2.39% | – |
| GE | New | GENERAL ELEC CO COM | $9,814,000 | – | 423,181 | +100.0% | 2.29% | – |
| MET | New | METLIFE INC | $9,052,000 | – | 197,814 | +100.0% | 2.11% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $8,857,000 | – | 46,345 | +100.0% | 2.07% | – |
| C | New | CITIGROUP INC COM | $8,268,000 | – | 172,367 | +100.0% | 1.93% | – |
| CMCSK | New | COMCAST CORP | $8,259,000 | – | 208,183 | +100.0% | 1.93% | – |
| PG | New | PROCTER & GAMBLE CO | $8,161,000 | – | 106,006 | +100.0% | 1.90% | – |
| XOM | New | EXXON MOBIL CORP | $7,698,000 | – | 85,206 | +100.0% | 1.80% | – |
| WAG | New | WALGREEN CO | $7,540,000 | – | 170,577 | +100.0% | 1.76% | – |
| BG | New | BUNGE LTDfd | $7,418,000 | – | 104,822 | +100.0% | 1.73% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $7,097,000 | – | 463,860 | +100.0% | 1.66% | – |
| EXC | New | EXELON CORP | $6,888,000 | – | 223,070 | +100.0% | 1.61% | – |
| CVX | New | CHEVRON CORP | $6,669,000 | – | 56,352 | +100.0% | 1.56% | – |
| EMC | New | E M C CORP MASS COM | $6,371,000 | – | 269,749 | +100.0% | 1.49% | – |
| T | New | AT&T, INC | $6,220,000 | – | 175,709 | +100.0% | 1.45% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $6,138,000 | – | 68,785 | +100.0% | 1.43% | – |
| PEG | New | PUBLIC SVC ENTROS GROUP INC | $6,010,000 | – | 184,024 | +100.0% | 1.40% | – |
| MYL | New | MYLAN INC | $5,815,000 | – | 187,386 | +100.0% | 1.36% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $5,817,000 | – | 203,874 | +100.0% | 1.36% | – |
| KEY | New | KEYCORP | $5,517,000 | – | 499,758 | +100.0% | 1.29% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $5,505,000 | – | 121,656 | +100.0% | 1.28% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS | $5,324,000 | – | 76,307 | +100.0% | 1.24% | – |
| PFE | New | PFIZER INC COM | $4,941,000 | – | 176,401 | +100.0% | 1.15% | – |
| CVS | New | CVS CAREMARK CORP | $4,937,000 | – | 86,343 | +100.0% | 1.15% | – |
| K | New | KELLOGG CO | $4,828,000 | – | 75,165 | +100.0% | 1.13% | – |
| BLK | New | BLACKROCK INC | $4,688,000 | – | 18,251 | +100.0% | 1.09% | – |
| ABBV | New | ABBVIE INC | $4,646,000 | – | 112,390 | +100.0% | 1.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,451,000 | – | 310,631 | +100.0% | 1.04% | – |
| VZ | New | VERIZON COMMUNICATIONS | $4,352,000 | – | 86,445 | +100.0% | 1.02% | – |
| JBL | New | JABIL CIRCUIT INC | $4,321,000 | – | 212,013 | +100.0% | 1.01% | – |
| BRCM | New | BROADCOM CORPORATION | $4,012,000 | – | 118,726 | +100.0% | 0.94% | – |
| DOV | New | DOVER CORP | $3,960,000 | – | 50,995 | +100.0% | 0.92% | – |
| VMW | New | VMWARE INC CLASS A | $3,873,000 | – | 57,809 | +100.0% | 0.90% | – |
| ERIC | New | ERICSSONadr | $3,738,000 | – | 331,362 | +100.0% | 0.87% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $3,661,000 | – | 42,262 | +100.0% | 0.85% | – |
| CTRX | New | CATAMARAN CORPfd | $3,651,000 | – | 74,885 | +100.0% | 0.85% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,536,000 | – | 48,669 | +100.0% | 0.82% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $3,407,000 | – | 19,864 | +100.0% | 0.80% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $3,347,000 | – | 60,709 | +100.0% | 0.78% | – |
| CFN | New | CAREFUSION CORP | $3,307,000 | – | 89,746 | +100.0% | 0.77% | – |
| HCA | New | HCA INC | $3,217,000 | – | 89,200 | +100.0% | 0.75% | – |
| BBY | New | BEST BUY INC COM | $3,174,000 | – | 116,119 | +100.0% | 0.74% | – |
| APA | New | APACHE CORP COM | $3,166,000 | – | 37,771 | +100.0% | 0.74% | – |
| AIZ | New | ASSURANT INC | $3,068,000 | – | 60,268 | +100.0% | 0.72% | – |
| GLW | New | CORNING INC | $3,066,000 | – | 215,446 | +100.0% | 0.72% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,065,000 | – | 389,513 | +100.0% | 0.72% | – |
| RL | New | RALPH LAUREN CORP | $2,996,000 | – | 17,246 | +100.0% | 0.70% | – |
| AMGN | New | AMGEN INC | $2,985,000 | – | 30,254 | +100.0% | 0.70% | – |
| HES | New | HESS CORPORATION | $2,968,000 | – | 44,644 | +100.0% | 0.69% | – |
| LSI | New | LSI CORPORATION | $2,926,000 | – | 409,762 | +100.0% | 0.68% | – |
| AFL | New | AFLAC INCORPORATED | $2,915,000 | – | 50,149 | +100.0% | 0.68% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $2,900,000 | – | 103,376 | +100.0% | 0.68% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $2,782,000 | – | 34,393 | +100.0% | 0.65% | – |
| WIN | New | WINDSTREAM CORPORATION | $2,763,000 | – | 358,310 | +100.0% | 0.64% | – |
| R | New | RYDER SYS INC | $2,751,000 | – | 45,258 | +100.0% | 0.64% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $2,724,000 | – | 157,280 | +100.0% | 0.64% | – |
| ABB | New | ABB LIMITEDadr | $2,702,000 | – | 124,754 | +100.0% | 0.63% | – |
| 4107PS | New | MEADWESTVACO | $2,513,000 | – | 73,660 | +100.0% | 0.59% | – |
| ALL | New | ALLSTATE CORP COM | $2,282,000 | – | 47,425 | +100.0% | 0.53% | – |
| NE | New | NOBLE CORPfd | $2,201,000 | – | 58,572 | +100.0% | 0.51% | – |
| DHI | New | D.R. HORTON INC | $2,165,000 | – | 101,754 | +100.0% | 0.50% | – |
| CAH | New | CARDINAL HEALTH INC | $2,117,000 | – | 44,860 | +100.0% | 0.49% | – |
| FLS | New | FLOWSERVE CORP | $2,057,000 | – | 38,091 | +100.0% | 0.48% | – |
| SNDK | New | SANDISK CORP | $2,056,000 | – | 33,646 | +100.0% | 0.48% | – |
| MRO | New | MARATHON OIL CORP | $2,035,000 | – | 58,840 | +100.0% | 0.48% | – |
| LUK | New | LEUCADIA NATIONAL CORPORATION | $1,992,000 | – | 75,982 | +100.0% | 0.46% | – |
| PWR | New | QUANTA SERVICES INC | $1,936,000 | – | 73,153 | +100.0% | 0.45% | – |
| FMC | New | FMC CORPORATION | $1,922,000 | – | 31,475 | +100.0% | 0.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,920,000 | – | 29,316 | +100.0% | 0.45% | – |
| NOV | New | NATIONAL-OILWELL VARCO INC COM | $1,905,000 | – | 27,642 | +100.0% | 0.44% | – |
| NYX | New | NYSE EURONEXT | $1,775,000 | – | 42,878 | +100.0% | 0.41% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,743,000 | – | 28,749 | +100.0% | 0.41% | – |
| FCX | New | FREEPORT MCMORAN COP & GOLD | $1,731,000 | – | 62,693 | +100.0% | 0.40% | – |
| ZTS | New | ZOETIS INC | $1,717,000 | – | 55,589 | +100.0% | 0.40% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $1,714,000 | – | 52,268 | +100.0% | 0.40% | – |
| MSFT | New | MICROSOFT CORP COM | $1,685,000 | – | 48,788 | +100.0% | 0.39% | – |
| XYL | New | XYLEM INC | $1,672,000 | – | 62,056 | +100.0% | 0.39% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $1,599,000 | – | 22,506 | +100.0% | 0.37% | – |
| MGA | New | MAGNA INTL INC CL Afd | $1,503,000 | – | 21,100 | +100.0% | 0.35% | – |
| GOOGL | New | GOOGLE INC CL A | $1,346,000 | – | 1,529 | +100.0% | 0.31% | – |
| HUM | New | HUMANA INC | $1,251,000 | – | 14,826 | +100.0% | 0.29% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTDfd | $994,000 | – | 16,023 | +100.0% | 0.23% | – |
| AGN | New | ALLERGAN INC | $988,000 | – | 11,731 | +100.0% | 0.23% | – |
| WEB | New | WEB.COM GROUP INC | $863,000 | – | 33,693 | +100.0% | 0.20% | – |
| OPK | New | OPKO HEALTH INC | $803,000 | – | 113,107 | +100.0% | 0.19% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $732,000 | – | 63,348 | +100.0% | 0.17% | – |
| PAG | New | PENSKE AUTOMOTIVE GR INC | $728,000 | – | 23,839 | +100.0% | 0.17% | – |
| VRA | New | VERA BRADLEY INC | $699,000 | – | 32,266 | +100.0% | 0.16% | – |
| WGO | New | WINNEBAGO INDUSTRIES COM | $678,000 | – | 32,321 | +100.0% | 0.16% | – |
| SGMS | New | SCIENTIFIC GAMES CORP A | $644,000 | – | 57,259 | +100.0% | 0.15% | – |
| LGF | New | LIONS GATE ENTERTAINMENT CORPfd | $641,000 | – | 23,341 | +100.0% | 0.15% | – |
| WCG | New | WELLCARE HEALTH PLANS | $588,000 | – | 10,583 | +100.0% | 0.14% | – |
| HXL | New | HEXCEL CORP | $587,000 | – | 17,238 | +100.0% | 0.14% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $576,000 | – | 20,503 | +100.0% | 0.13% | – |
| AIRM | New | AIR METHODS CORP | $532,000 | – | 15,713 | +100.0% | 0.12% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $518,000 | – | 11,405 | +100.0% | 0.12% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $513,000 | – | 32,877 | +100.0% | 0.12% | – |
| AVGTF | New | AVG TECHNOLOGIES NVfd | $496,000 | – | 25,526 | +100.0% | 0.12% | – |
| RATE | New | BANKRATE INC | $489,000 | – | 34,047 | +100.0% | 0.11% | – |
| 3106SC | New | SUSSER HOLDINGS CORP | $454,000 | – | 9,489 | +100.0% | 0.11% | – |
| DYAX | New | DYAX CORP | $431,000 | – | 124,459 | +100.0% | 0.10% | – |
| FARO | New | FARO TECHNOLOGIES INC COM | $414,000 | – | 12,248 | +100.0% | 0.10% | – |
| MM | New | MILLENIAL MEDIA INC | $411,000 | – | 47,137 | +100.0% | 0.10% | – |
| OLN | New | OLIN CORPORATION | $403,000 | – | 16,836 | +100.0% | 0.09% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $375,000 | – | 16,568 | +100.0% | 0.09% | – |
| DXPE | New | DXP ENTERPRISES INC | $359,000 | – | 5,383 | +100.0% | 0.08% | – |
| OFIX | New | ORTHOFIX INTERNATIONAL NVfd | $359,000 | – | 13,331 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP | $359,000 | – | 8,600 | +100.0% | 0.08% | – |
| IRC | New | INLAND REAL ESTATE CORPORATION | $353,000 | – | 34,552 | +100.0% | 0.08% | – |
| DENN | New | DENNYS CORPORATION | $350,000 | – | 62,263 | +100.0% | 0.08% | – |
| MRGE | New | MERGE HEALTHCARE INC | $348,000 | – | 96,561 | +100.0% | 0.08% | – |
| TWGP | New | TOWER GROUP INTERNATIONAL LTDfd | $338,000 | – | 16,494 | +100.0% | 0.08% | – |
| LMNX | New | LUMINEX CORPORATION | $330,000 | – | 16,019 | +100.0% | 0.08% | – |
| AET | New | AETNA INC | $330,000 | – | 5,200 | +100.0% | 0.08% | – |
| 3101PS | New | MICREL INC COM | $331,000 | – | 33,488 | +100.0% | 0.08% | – |
| MTZ | New | MASTEC INC | $330,000 | – | 10,043 | +100.0% | 0.08% | – |
| WMT | New | WAL MART STORES INC | $328,000 | – | 4,400 | +100.0% | 0.08% | – |
| GNRC | New | GENERAC HOLDINGS INC | $317,000 | – | 8,563 | +100.0% | 0.07% | – |
| MTDR | New | MATADOR RESOURCES CO | $316,000 | – | 26,339 | +100.0% | 0.07% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $311,000 | – | 9,451 | +100.0% | 0.07% | – |
| T102PS | New | SILICON IMAGE INC | $315,000 | – | 53,772 | +100.0% | 0.07% | – |
| JOSB | New | JOS A BK CLOTHIERS INC COM | $315,000 | – | 7,621 | +100.0% | 0.07% | – |
| IPHI | New | INPHI CORP | $307,000 | – | 27,945 | +100.0% | 0.07% | – |
| SF | New | STIFEL FIN CORP | $304,000 | – | 8,536 | +100.0% | 0.07% | – |
| GMANQ | New | GORDMANS STORES INC | $297,000 | – | 21,858 | +100.0% | 0.07% | – |
| TGH | New | TEXTAINER GROUP HOLDINGSfd | $297,000 | – | 7,724 | +100.0% | 0.07% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $294,000 | – | 16,794 | +100.0% | 0.07% | – |
| ADNC | New | AUDIENCE INC | $296,000 | – | 22,416 | +100.0% | 0.07% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP IN | $296,000 | – | 16,602 | +100.0% | 0.07% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS INC | $290,000 | – | 67,164 | +100.0% | 0.07% | – |
| LUFK | New | LUFKIN INDUSTRIES INC | $289,000 | – | 3,270 | +100.0% | 0.07% | – |
| MENT | New | MENTOR GRAPHICS CORP | $286,000 | – | 14,623 | +100.0% | 0.07% | – |
| ZIXI | New | ZIX CORP | $287,000 | – | 67,772 | +100.0% | 0.07% | – |
| POWL | New | POWELL INDUSTRIES INC | $289,000 | – | 5,586 | +100.0% | 0.07% | – |
| COR | New | CORESITE REALTY CORPORATION | $283,000 | – | 8,907 | +100.0% | 0.07% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $282,000 | – | 8,902 | +100.0% | 0.07% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCIATE | $283,000 | – | 1,839 | +100.0% | 0.07% | – |
| BRLI | New | BIO-REFERENCE LABORATORIES INC | $277,000 | – | 9,633 | +100.0% | 0.06% | – |
| TTEK | New | TETRA TECH INC | $274,000 | – | 11,636 | +100.0% | 0.06% | – |
| GBL | New | GAMCO INVESTORS INC | $273,000 | – | 4,931 | +100.0% | 0.06% | – |
| SLCA | New | US SILICA HOLDINGS INC | $273,000 | – | 13,131 | +100.0% | 0.06% | – |
| TGI | New | TRIUMPH GROUP INC | $266,000 | – | 3,367 | +100.0% | 0.06% | – |
| EXXIQ | New | ENERGY XXI LTDfd | $261,000 | – | 11,790 | +100.0% | 0.06% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $261,000 | – | 37,829 | +100.0% | 0.06% | – |
| CTG | New | COMPUTER TASK GROUP INC | $257,000 | – | 11,202 | +100.0% | 0.06% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $257,000 | – | 4,272 | +100.0% | 0.06% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $252,000 | – | 3,818 | +100.0% | 0.06% | – |
| AFSI | New | AMTRUST FINANCIAL SVCS INC | $251,000 | – | 7,017 | +100.0% | 0.06% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $247,000 | – | 13,377 | +100.0% | 0.06% | – |
| VSTM | New | VERASTEM INC | $248,000 | – | 17,835 | +100.0% | 0.06% | – |
| SMA | New | SYMMETRY MEDICAL INC | $250,000 | – | 29,658 | +100.0% | 0.06% | – |
| LABL | New | MULTI-COLOR CORP | $242,000 | – | 7,962 | +100.0% | 0.06% | – |
| HK | New | HALCON RESOURCES CORP | $235,000 | – | 41,411 | +100.0% | 0.06% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $234,000 | – | 51,452 | +100.0% | 0.06% | – |
| VOCS | New | VOCUS INC | $226,000 | – | 21,479 | +100.0% | 0.05% | – |
| LNDC | New | LANDEC CORP | $222,000 | – | 16,834 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $223,000 | – | 1,475 | +100.0% | 0.05% | – |
| MXL | New | MAXLINEAR INC - CLASS A | $223,000 | – | 31,799 | +100.0% | 0.05% | – |
| NOG | New | NORTHERN OIL & GAS INC | $217,000 | – | 16,292 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $217,000 | – | 2,800 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELECTRIC CO | $213,000 | – | 3,900 | +100.0% | 0.05% | – |
| DE | New | DEERE & COMPANY | $211,000 | – | 2,600 | +100.0% | 0.05% | – |
| RYL | New | RYLAND GROUP INC | $211,000 | – | 5,261 | +100.0% | 0.05% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $209,000 | – | 6,755 | +100.0% | 0.05% | – |
| NTLS | New | NTELOS HOLDINGS CORP | $201,000 | – | 12,207 | +100.0% | 0.05% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $190,000 | – | 22,042 | +100.0% | 0.04% | – |
| SHOR | New | SHORETEL INC | $175,000 | – | 43,364 | +100.0% | 0.04% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $174,000 | – | 21,895 | +100.0% | 0.04% | – |
| ZEP | New | ZEP INC | $164,000 | – | 10,371 | +100.0% | 0.04% | – |
| SPRT | New | SUPPORT.COM, INC | $165,000 | – | 36,051 | +100.0% | 0.04% | – |
| PRSS | New | CAFEPRESS INC | $159,000 | – | 25,414 | +100.0% | 0.04% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS | $157,000 | – | 16,038 | +100.0% | 0.04% | – |
| TTI | New | TETRA TECHNOLOGIES INC | $157,000 | – | 15,300 | +100.0% | 0.04% | – |
| AMBI | New | AMBIT BIOSCIENCE | $153,000 | – | 21,906 | +100.0% | 0.04% | – |
| SUNEQ | New | SUNEDISON INC | $156,000 | – | 19,104 | +100.0% | 0.04% | – |
| MTOR | New | MERITOR INC | $153,000 | – | 21,741 | +100.0% | 0.04% | – |
| IO | New | ION GEOPHYSICAL CORP | $154,000 | – | 25,532 | +100.0% | 0.04% | – |
| HBOS | New | HERITAGE FINANCIAL GROUP | $153,000 | – | 10,354 | +100.0% | 0.04% | – |
| DNDNQ | New | DENDREON CORPORATION COM | $150,000 | – | 36,469 | +100.0% | 0.04% | – |
| INOD | New | INNODATA ISOGEN INC | $151,000 | – | 47,209 | +100.0% | 0.04% | – |
| MPO | New | MIDSTATES PETROLEUM CO INC | $151,000 | – | 27,836 | +100.0% | 0.04% | – |
| FLOW | New | FLOW INTERNATIONAL CORP | $139,000 | – | 37,652 | +100.0% | 0.03% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $134,000 | – | 58,081 | +100.0% | 0.03% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $131,000 | – | 27,927 | +100.0% | 0.03% | – |
| ARQL | New | ARQULE INC | $133,000 | – | 57,237 | +100.0% | 0.03% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $130,000 | – | 11,952 | +100.0% | 0.03% | – |
| HCKT | New | HACKETT GROUP, INC | $128,000 | – | 24,735 | +100.0% | 0.03% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $116,000 | – | 19,058 | +100.0% | 0.03% | – |
| NVAX | New | NOVAVAX INC | $114,000 | – | 55,403 | +100.0% | 0.03% | – |
| NAUH | New | NATIONAL AMERICAN UNIVERSITY H | $110,000 | – | 29,509 | +100.0% | 0.03% | – |
| CERS | New | CERUS CORPORATION | $97,000 | – | 21,848 | +100.0% | 0.02% | – |
| QLTY | New | QUALITY DISTRIBUTION INC | $96,000 | – | 10,821 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON PHARMA INC | $86,000 | – | 35,070 | +100.0% | 0.02% | – |
| FCEL | New | FUELCELL ENERGY LTD | $85,000 | – | 66,647 | +100.0% | 0.02% | – |
| RLOGQ | New | RAND LOGISTICS INC | $67,000 | – | 13,007 | +100.0% | 0.02% | – |
| AKS | New | AK STEEL HOLDING CORP | $47,000 | – | 15,400 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $48,000 | – | 20,539 | +100.0% | 0.01% | – |
| DCTH | New | DELCATH SYSTEMS INC | $40,000 | – | 108,695 | +100.0% | 0.01% | – |
| HNSN | New | HANSEN MEDICAL INC | $17,000 | – | 12,124 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.9% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.0% |
| JPMORGAN CHASE & CO. | 40 | Q3 2023 | 4.5% |
| VERIZON COMMUNICATIONS | 39 | Q3 2023 | 2.5% |
| INTL BUSINESS MACHINES CORP | 39 | Q4 2022 | 2.1% |
| GENERAL MOTORS CORP COM | 37 | Q3 2023 | 3.2% |
| CVS HEALTH CORPORATION | 37 | Q3 2023 | 3.3% |
| AT&T, INC | 37 | Q3 2023 | 2.1% |
| WAL-MART STORES INC | 37 | Q3 2023 | 2.0% |
| WELLS FARGO & COMPANY | 36 | Q3 2023 | 3.7% |
View STONERIDGE INVESTMENT PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-02 |
View STONERIDGE INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.