$518 Million is the total value of STONERIDGE INVESTMENT PARTNERS LLC's 204 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 226.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELEC CO COM | $14,263,000 | +20.0% | 550,922 | +29.9% | 2.75% | +20.7% |
| GM | Buy | GENERAL MOTORS CORP COM | $13,725,000 | -11.9% | 398,758 | +4.6% | 2.65% | -11.4% |
| THC | Buy | TENET HEALTHCARE CORP | $11,665,000 | +7.7% | 272,492 | +6.0% | 2.25% | +8.3% |
| MYL | Buy | MYLAN INC | $11,152,000 | +35.4% | 228,374 | +20.3% | 2.15% | +36.1% |
| TGT | Buy | TARGET CORP | $10,933,000 | +131.2% | 180,675 | +141.7% | 2.11% | +132.4% |
| PCYC | New | PHARMACYCLICS INC COM | $9,677,000 | – | 96,553 | +100.0% | 1.87% | – |
| PG | Buy | PROCTER & GAMBLE CO | $8,241,000 | +80.6% | 102,251 | +82.5% | 1.59% | +81.5% |
| F | Buy | FORD MTR CO DEL COM | $7,826,000 | +80.1% | 501,661 | +78.1% | 1.51% | +81.1% |
| BAC | New | BANK OF AMERICA CORP COM | $7,786,000 | – | 452,699 | +100.0% | 1.50% | – |
| BA | Buy | BOEING COMPANY | $7,764,000 | +32.8% | 61,871 | +44.5% | 1.50% | +33.5% |
| GOOG | New | GOOGLE INC CL A | $7,552,000 | – | 6,776 | +100.0% | 1.46% | – |
| ERIC | Buy | ERICSSON | $6,629,000 | +23.1% | 497,288 | +13.0% | 1.28% | +23.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $6,450,000 | +52.5% | 78,783 | +62.3% | 1.24% | +53.3% |
| BRCM | Buy | BROADCOM CORPORATION | $5,892,000 | +7.8% | 187,240 | +1.6% | 1.14% | +8.4% |
| JBL | Buy | JABIL CIRCUIT INC | $5,818,000 | +18.6% | 323,249 | +15.0% | 1.12% | +19.3% |
| AMG | Buy | AFFILIATED MNGRS GRP COM | $5,692,000 | +18.2% | 28,452 | +28.2% | 1.10% | +18.8% |
| TDC | New | TERADATA CORPORATION | $5,516,000 | – | 112,141 | +100.0% | 1.06% | – |
| SYMC | New | SYMANTEC CORP | $5,139,000 | – | 257,326 | +100.0% | 0.99% | – |
| CAG | New | CONAGRA FOODS, INC | $4,711,000 | – | 151,818 | +100.0% | 0.91% | – |
| APA | Buy | APACHE CORP COM | $4,598,000 | +38.7% | 55,430 | +43.7% | 0.89% | +39.5% |
| HSP | New | HOSPIRA INC | $4,516,000 | – | 104,418 | +100.0% | 0.87% | – |
| GILD | New | GILEAD SCIENCES INC | $3,761,000 | – | 53,080 | +100.0% | 0.73% | – |
| GIS | New | GENERAL MILLS INC | $3,116,000 | – | 60,135 | +100.0% | 0.60% | – |
| IP | New | INTL PAPER CO COM | $3,094,000 | – | 67,435 | +100.0% | 0.60% | – |
| PKX | New | POSCO | $2,883,000 | – | 41,534 | +100.0% | 0.56% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT IN | $2,400,000 | – | 58,744 | +100.0% | 0.46% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,333,000 | – | 30,236 | +100.0% | 0.45% | – |
| 4107PS | New | MEADWESTVACO | $2,317,000 | – | 61,553 | +100.0% | 0.45% | – |
| ACE | New | ACE LTD | $2,279,000 | – | 23,010 | +100.0% | 0.44% | – |
| AVY | New | AVERY DENNISON CORP COM | $2,235,000 | – | 44,106 | +100.0% | 0.43% | – |
| TROW | New | T ROWE PRICE GROUP INC | $2,029,000 | – | 24,635 | +100.0% | 0.39% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC CO | $2,021,000 | – | 13,285 | +100.0% | 0.39% | – |
| COH | New | COACH INC | $1,819,000 | – | 36,623 | +100.0% | 0.35% | – |
| SWY | New | SAFEWAY INC COM NEW | $1,606,000 | – | 43,479 | +100.0% | 0.31% | – |
| RH | New | RESTORATION HARDWARE | $1,415,000 | – | 19,228 | +100.0% | 0.27% | – |
| MDCA | New | MDC PARTNERS INC | $1,229,000 | – | 53,865 | +100.0% | 0.24% | – |
| OPK | Buy | OPKO HEALTH INC | $1,169,000 | +17.4% | 125,377 | +6.2% | 0.23% | +18.3% |
| LAD | Buy | LITHIA MOTORS INC | $1,125,000 | +224.2% | 16,921 | +239.0% | 0.22% | +223.9% |
| MSCC | New | MICROSEMI CORP | $1,117,000 | – | 44,640 | +100.0% | 0.22% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP A | $1,086,000 | -9.5% | 79,071 | +11.6% | 0.21% | -8.7% |
| WGO | Buy | WINNEBAGO INDUSTRIES COM | $1,080,000 | +141.1% | 39,416 | +141.3% | 0.21% | +141.9% |
| ECYT | New | ENDOCYTE INC | $1,027,000 | – | 43,136 | +100.0% | 0.20% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $1,008,000 | – | 38,700 | +100.0% | 0.20% | – |
| MM | New | MILLENIAL MEDIA INC | $995,000 | – | 143,842 | +100.0% | 0.19% | – |
| NVAX | Buy | NOVAVAX INC | $948,000 | +135.2% | 209,230 | +165.9% | 0.18% | +137.7% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $874,000 | -8.8% | 49,451 | +25.0% | 0.17% | -8.2% |
| KN | New | KNOWLES CORPORATION | $773,000 | – | 24,491 | +100.0% | 0.15% | – |
| PEGA | New | PEGASYSTEMS INC | $694,000 | – | 19,647 | +100.0% | 0.13% | – |
| RALY | New | RALLY SOFTWARE DEVELOPMENT | $596,000 | – | 44,550 | +100.0% | 0.12% | – |
| LABL | Buy | MULTI-COLOR CORP | $590,000 | +21.6% | 16,870 | +31.4% | 0.11% | +22.6% |
| T102PS | Buy | SILICON IMAGE INC | $584,000 | +13.4% | 84,642 | +1.1% | 0.11% | +14.1% |
| MTSC | New | MTS SYSTEMS CORP | $582,000 | – | 8,495 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $540,000 | – | 5,500 | +100.0% | 0.10% | – |
| BWLD | New | BUFFALO WILD WINGS INC COM | $536,000 | – | 3,598 | +100.0% | 0.10% | – |
| TLYS | New | TILLY'S INC | $506,000 | – | 43,274 | +100.0% | 0.10% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $504,000 | +75.0% | 17,003 | +44.9% | 0.10% | +76.4% |
| MNTX | New | MANITEX INTERNATIONAL INC | $505,000 | – | 30,966 | +100.0% | 0.10% | – |
| PTRY | New | PANTRY INC | $490,000 | – | 31,932 | +100.0% | 0.10% | – |
| CTRL | New | CONTROL4 CORP | $492,000 | – | 23,187 | +100.0% | 0.10% | – |
| FRM | New | FURMANITE CORPORATION | $489,000 | – | 49,776 | +100.0% | 0.09% | – |
| MATX | New | MATSON INC | $485,000 | – | 19,626 | +100.0% | 0.09% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $480,000 | +86.0% | 28,281 | +106.4% | 0.09% | +86.0% |
| FIO | New | FUSION-IO INC | $475,000 | – | 45,143 | +100.0% | 0.09% | – |
| SYUT | New | SYNUTRA INTERNATIONAL INC | $450,000 | – | 67,260 | +100.0% | 0.09% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INC | $445,000 | 0.0% | 88,304 | +5.7% | 0.09% | +1.2% |
| FUL | New | H B FULLER COMPANY | $438,000 | – | 9,063 | +100.0% | 0.08% | – |
| GTN | New | GRAY TELEVISION INC | $433,000 | – | 41,782 | +100.0% | 0.08% | – |
| LTS | Buy | LADENBURG THALMANN FINANCIAL | $376,000 | 0.0% | 124,367 | +3.6% | 0.07% | +1.4% |
| CMCSA | New | COMCAST CORP | $356,000 | – | 7,122 | +100.0% | 0.07% | – |
| MODN | New | MODEL N INC | $335,000 | – | 33,141 | +100.0% | 0.06% | – |
| T104PS | New | AMERICAN REALTY CAPITAL | $328,000 | – | 23,424 | +100.0% | 0.06% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $286,000 | – | 66,397 | +100.0% | 0.06% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $267,000 | – | 26,711 | +100.0% | 0.05% | – |
| OZRK | New | BANK OF THE OZARKS | $272,000 | – | 4,000 | +100.0% | 0.05% | – |
| MON | New | MONSANTO CO | $257,000 | – | 2,260 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $252,000 | – | 750 | +100.0% | 0.05% | – |
| HOMB | New | HOME BANCSHARES INC | $247,000 | – | 7,163 | +100.0% | 0.05% | – |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGS I | $244,000 | – | 7,531 | +100.0% | 0.05% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $242,000 | – | 39,990 | +100.0% | 0.05% | – |
| NEON | New | NEONODE INC | $226,000 | – | 39,733 | +100.0% | 0.04% | – |
| ODC | New | OIL-DRI CORPORATION OF AMERICA | $219,000 | – | 6,350 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $206,000 | – | 6,800 | +100.0% | 0.04% | – |
| SPNS | New | SAPIENS INTERNATIONAL CORPORAT | $162,000 | – | 20,022 | +100.0% | 0.03% | – |
| NRXGQ | New | NEPHROGENEX INC | $160,000 | – | 19,700 | +100.0% | 0.03% | – |
| DPRX | New | DIPEXIUM PHARMACEUTICALS | $101,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-15
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.