$521 Million is the total value of STONERIDGE INVESTMENT PARTNERS LLC's 204 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $10,075,000 | – | 285,413 | +100.0% | 1.93% | – |
| AMGN | New | AMGEN INC | $8,650,000 | – | 75,823 | +100.0% | 1.66% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,742,000 | – | 142,898 | +100.0% | 1.29% | – |
| UNP | New | UNION PACIFIC CORP | $6,388,000 | – | 38,026 | +100.0% | 1.23% | – |
| BA | New | BOEING COMPANY | $5,845,000 | – | 42,823 | +100.0% | 1.12% | – |
| 1338PS | New | UBS | $5,614,000 | – | 291,620 | +100.0% | 1.08% | – |
| ROST | New | ROSS STORES INC | $5,059,000 | – | 67,518 | +100.0% | 0.97% | – |
| EOG | New | EOG RESOURCES INC | $4,815,000 | – | 28,691 | +100.0% | 0.92% | – |
| AMG | New | AFFILIATED MNGRS GRP COM | $4,815,000 | – | 22,202 | +100.0% | 0.92% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $4,471,000 | – | 126,562 | +100.0% | 0.86% | – |
| DLTR | New | DOLLAR TREE, INC | $4,397,000 | – | 77,933 | +100.0% | 0.84% | – |
| F | New | FORD MTR CO DEL COM | $4,345,000 | – | 281,600 | +100.0% | 0.83% | – |
| DVA | New | DAVITA INC | $3,640,000 | – | 57,434 | +100.0% | 0.70% | – |
| FMC | New | FMC CORPORATION | $3,524,000 | – | 46,697 | +100.0% | 0.68% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,496,000 | – | 53,811 | +100.0% | 0.67% | – |
| AR | New | ANTERO RESOURCES CORP | $2,971,000 | – | 46,838 | +100.0% | 0.57% | – |
| AVP | New | AVON PRODUCTS INC | $2,556,000 | – | 148,415 | +100.0% | 0.49% | – |
| NEBLQ | New | NOBLE CORP | $2,176,000 | – | 58,072 | +100.0% | 0.42% | – |
| HST | New | HOST HOTELS & RESORTS INC. | $1,406,000 | – | 72,329 | +100.0% | 0.27% | – |
| LTM | New | LIFE TIME FITNESS INC | $1,100,000 | – | 23,404 | +100.0% | 0.21% | – |
| REV | New | REVLON INC CL A | $931,000 | – | 37,305 | +100.0% | 0.18% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIO | $876,000 | – | 23,841 | +100.0% | 0.17% | – |
| FLTX | New | FLEETMATICS GROUP | $864,000 | – | 19,969 | +100.0% | 0.17% | – |
| PTC | New | PTC INC | $867,000 | – | 24,486 | +100.0% | 0.17% | – |
| CNC | New | CENTENE CORP | $804,000 | – | 13,642 | +100.0% | 0.15% | – |
| P103PS | New | NPS PHARMACEUTICALS | $755,000 | – | 24,878 | +100.0% | 0.14% | – |
| SREV | New | SERVICESOURCE INTERNATIONAL | $720,000 | – | 85,904 | +100.0% | 0.14% | – |
| TXMD | New | THERAPEUTICSMD INC | $704,000 | – | 135,208 | +100.0% | 0.14% | – |
| AYR | New | AIRCASTLE LIMITED | $626,000 | – | 32,665 | +100.0% | 0.12% | – |
| CMRX | New | CHIMERIX INC | $490,000 | – | 32,414 | +100.0% | 0.09% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $478,000 | – | 26,995 | +100.0% | 0.09% | – |
| STML | New | STEMLINE THERAPEUTICALS INC | $448,000 | – | 22,833 | +100.0% | 0.09% | – |
| XPO | New | XPO LOGISTICS INC | $425,000 | – | 16,179 | +100.0% | 0.08% | – |
| OMER | New | OMEROS CORPORATION | $361,000 | – | 32,006 | +100.0% | 0.07% | – |
| PRXL | New | PAREXEL INTL CORP COM | $352,000 | – | 7,785 | +100.0% | 0.07% | – |
| UFCS | New | UNITED FIRE GROUP INC | $354,000 | – | 12,365 | +100.0% | 0.07% | – |
| LAD | New | LITHIA MOTORS INC | $347,000 | – | 4,992 | +100.0% | 0.07% | – |
| SJM | New | SMUCKER J M COMPANY | $318,000 | – | 3,069 | +100.0% | 0.06% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS INC | $295,000 | – | 142,528 | +100.0% | 0.06% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $288,000 | – | 11,731 | +100.0% | 0.06% | – |
| SNI | New | SCRIPPS NETWORKS INTER - CL A | $265,000 | – | 3,061 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTL INC COM | $256,000 | – | 3,677 | +100.0% | 0.05% | – |
| THLD | New | THRESHOLD PHARMACEUTICALS | $232,000 | – | 49,577 | +100.0% | 0.04% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $236,000 | – | 58,007 | +100.0% | 0.04% | – |
| CYTK | New | CYTOKINETICS, INC | $233,000 | – | 35,774 | +100.0% | 0.04% | – |
| EFII | New | ELECTRONICS FOR IMAGING | $230,000 | – | 5,931 | +100.0% | 0.04% | – |
| CRIS | New | CURIS INC | $229,000 | – | 81,182 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $223,000 | – | 1,500 | +100.0% | 0.04% | – |
| CARB | New | CARBONITE INC | $222,000 | – | 18,742 | +100.0% | 0.04% | – |
| PL | New | PROTECTIVE LIFE CORP | $217,000 | – | 4,285 | +100.0% | 0.04% | – |
| VVUS | New | VIVUS INC | $99,000 | – | 10,931 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-14
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.