$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MACK | MERRIMACK PHARMACEUTICALS INC | $445,000 | +40.4% | 83,524 | 0.0% | 0.08% | +23.2% | |
| PRAA | PORTFOLIO RECOVERY ASSOCIATE | $360,000 | -12.0% | 6,817 | 0.0% | 0.07% | -22.5% | |
| WMT | WAL MART STORES INC | $346,000 | +6.5% | 4,400 | 0.0% | 0.07% | -7.0% | |
| CB | CHUBB CORP | $265,000 | +8.2% | 2,745 | 0.0% | 0.05% | -5.6% | |
| DE | DEERE & COMPANY | $237,000 | +11.8% | 2,600 | 0.0% | 0.04% | -2.2% | |
| HD | HOME DEPOT INC | $231,000 | +9.0% | 2,800 | 0.0% | 0.04% | -4.3% | |
| IL | INTRALINKS HOLDINGS INC | $175,000 | +37.8% | 14,452 | 0.0% | 0.03% | +21.4% | |
| AKS | AK STEEL HOLDING CORP | $126,000 | +117.2% | 15,400 | 0.0% | 0.02% | +84.6% | |
| HNSN | HANSEN MEDICAL INC | $21,000 | -4.5% | 12,124 | 0.0% | 0.00% | -20.0% |
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.