STONERIDGE INVESTMENT PARTNERS LLC - Q1 2014 holdings

$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 35.3% .

 Value Shares↓ Weighting
WFC SellWELLS FARGO & COMPANY$18,734,000
+6.9%
376,639
-2.4%
3.62%
+7.5%
AAPL SellAPPLE INC$14,233,000
-6.8%
26,517
-2.6%
2.75%
-6.2%
JPM SellJP MORGAN CHASE & CO$14,218,000
+1.6%
234,188
-2.2%
2.74%
+2.1%
CSCO SellCISCO SYSTEMS INC COM$10,205,000
-41.1%
455,284
-41.0%
1.97%
-40.7%
FOXA SellTWENTY-FIRST CENTURY FOX INC$10,166,000
-11.3%
317,996
-2.4%
1.96%
-10.8%
IBM SellINTL BUSINESS MACHINES CORP$10,094,000
+0.7%
52,438
-1.9%
1.95%
+1.2%
EXC SellEXELON CORP$8,521,000
+19.6%
253,895
-2.4%
1.64%
+20.2%
XOM SellEXXON MOBIL CORP$8,186,000
-5.7%
83,806
-2.3%
1.58%
-5.2%
BLK SellBLACKROCK INC$7,892,000
-2.9%
25,094
-2.3%
1.52%
-2.4%
CHKP SellCHECK POINT SOFTWARE TECH COM$7,368,000
+2.6%
108,946
-2.2%
1.42%
+3.2%
ANF SellABERCROMBIE & FITCH CO CL A$7,261,000
+14.3%
188,586
-2.3%
1.40%
+14.9%
UNP SellUNION PACIFIC CORP$6,967,000
+9.1%
37,126
-2.4%
1.34%
+9.7%
PEG SellPUBLIC SVC ENTROS GROUP INC$6,938,000
+16.0%
181,899
-2.6%
1.34%
+16.6%
OXY SellOCCIDENTAL PETROLEUM CORP$6,631,000
-2.1%
69,585
-2.2%
1.28%
-1.5%
CVS SellCVS CAREMARK CORP$6,510,000
+1.9%
86,956
-2.6%
1.26%
+2.4%
CVX SellCHEVRON CORP$6,421,000
-6.8%
54,000
-2.1%
1.24%
-6.3%
PFE SellPFIZER INC COM$6,416,000
-15.7%
199,745
-19.6%
1.24%
-15.2%
T SellAT&T, INC$6,089,000
-2.6%
173,634
-2.4%
1.18%
-2.1%
KEY SellKEYCORP$5,924,000
+3.6%
416,008
-2.4%
1.14%
+4.2%
EMC SellE M C CORP MASS COM$5,704,000
+6.5%
208,098
-2.3%
1.10%
+7.1%
DISCK SellDISCOVERY COMMUNICATIONS$5,688,000
-10.5%
73,807
-2.6%
1.10%
-10.0%
1338PS SellUBS$5,654,000
+0.7%
272,881
-6.4%
1.09%
+1.3%
EOG SellEOG RESOURCES INC$5,328,000
+10.7%
27,158
-5.3%
1.03%
+11.3%
ALL SellALLSTATE CORP COM$4,918,000
+1.4%
86,928
-2.2%
0.95%
+1.9%
MSFT SellMICROSOFT CORP COM$4,556,000
+6.7%
111,148
-2.6%
0.88%
+7.3%
CMCSK SellCOMCAST CORP$4,555,000
-4.5%
93,407
-2.3%
0.88%
-3.9%
LUK SellLEUCADIA NATIONAL CORPORATION$4,297,000
-3.4%
153,475
-2.2%
0.83%
-2.8%
SLF SellSUN LIFE FINANCIAL INC$4,279,000
-4.3%
123,562
-2.4%
0.83%
-3.7%
DOV SellDOVER CORP$3,988,000
-17.4%
48,785
-2.4%
0.77%
-16.8%
DLTR SellDOLLAR TREE, INC$3,973,000
-9.6%
76,133
-2.3%
0.77%
-9.1%
R SellRYDER SYS INC$3,513,000
+5.4%
43,958
-2.7%
0.68%
+6.1%
GT SellGOODYEAR TIRE & RUBBER CO$3,281,000
-39.1%
125,546
-44.4%
0.63%
-38.8%
AFL SellAFLAC INCORPORATED$3,174,000
-7.7%
50,349
-2.1%
0.61%
-7.1%
ABB SellABB LIMITED$3,161,000
-5.1%
122,554
-2.3%
0.61%
-4.5%
UAL SellUNITED CONTINENTAL HOLDINGS IN$2,967,000
+15.0%
66,472
-2.5%
0.57%
+15.8%
AR SellANTERO RESOURCES CORP$2,863,000
-3.6%
45,738
-2.3%
0.55%
-3.0%
PWR SellQUANTA SERVICES INC$2,676,000
+14.2%
72,528
-2.3%
0.52%
+14.7%
HBAN SellHUNTINGTON BANCSHARES INC$2,548,000
+0.8%
255,604
-2.4%
0.49%
+1.4%
DNRCQ SellDENBURY RESOURCES INC$2,540,000
-2.5%
154,880
-2.3%
0.49%
-2.0%
NOV SellNATIONAL-OILWELL VARCO INC COM$2,303,000
-4.0%
29,573
-2.0%
0.44%
-3.7%
AKAM SellAKAMAI TECHNOLOGIES INC$2,181,000
-67.7%
37,464
-73.8%
0.42%
-67.5%
AVP SellAVON PRODUCTS INC$2,107,000
-17.6%
143,890
-3.0%
0.41%
-17.1%
MRO SellMARATHON OIL CORP$2,075,000
-1.9%
58,415
-2.5%
0.40%
-1.5%
VZ SellVERIZON COMMUNICATIONS$2,063,000
-53.5%
43,366
-52.0%
0.40%
-53.3%
FCX SellFREEPORT MCMORAN COP & GOLD$1,957,000
-14.7%
59,181
-2.6%
0.38%
-14.1%
NEBLQ SellNOBLE CORP$1,852,000
-14.9%
56,572
-2.6%
0.36%
-14.6%
AIZ SellASSURANT INC$1,756,000
-56.3%
27,031
-55.4%
0.34%
-56.0%
CMLS SellCUMULUS MEDIA INC$1,322,000
-13.3%
191,078
-3.1%
0.26%
-13.0%
LTM SellLIFE TIME FITNESS INC$987,000
-10.3%
20,529
-12.3%
0.19%
-10.0%
HXL SellHEXCEL CORP$914,000
-4.8%
20,988
-2.3%
0.18%
-4.3%
CNC SellCENTENE CORP$831,000
+3.4%
13,342
-2.2%
0.16%
+3.9%
PAG SellPENSKE AUTOMOTIVE GR INC$772,000
-23.8%
18,050
-15.9%
0.15%
-23.2%
PTC SellPTC INC$710,000
-18.1%
20,038
-18.2%
0.14%
-17.5%
BGCP SellBGC PARTNERS INC$700,000
+5.6%
107,030
-2.3%
0.14%
+6.3%
FOE SellFERRO CORP$625,000
+3.8%
45,733
-2.6%
0.12%
+4.3%
AYR SellAIRCASTLE LIMITED$619,000
-1.1%
31,965
-2.1%
0.12%
-0.8%
GNRC SellGENERAC HOLDINGS INC$614,000
+1.2%
10,418
-2.8%
0.12%
+1.7%
AXL SellAMERICAN AXLE & MFG HLDGS INC$612,000
-47.6%
33,047
-42.1%
0.12%
-47.3%
P103PS SellNPS PHARMACEUTICALS$573,000
-24.1%
19,161
-23.0%
0.11%
-23.4%
MTZ SellMASTEC INC$532,000
+30.7%
12,243
-1.6%
0.10%
+32.1%
SGYPQ SellSYNERGY PHARMACEUTICALS INC$525,000
-8.7%
98,958
-3.0%
0.10%
-8.2%
MHLD SellMAIDEN HOLDINGS$515,000
+11.5%
41,293
-2.4%
0.10%
+11.2%
TGTX SellTG THERAPEUTICS INC$478,000
+72.6%
69,305
-2.5%
0.09%
+73.6%
CMCO SellCOLUMBUS MCKINNON CORP$475,000
-5.6%
17,746
-4.3%
0.09%
-5.2%
XPO SellXPO LOGISTICS INC$461,000
+8.5%
15,679
-3.1%
0.09%
+8.5%
VSTM SellVERASTEM INC$452,000
-8.5%
41,920
-3.2%
0.09%
-8.4%
SYRG SellSYNERGY RESOURCES CORP$440,000
+13.1%
40,957
-2.6%
0.08%
+13.3%
DXPE SellDXP ENTERPRISES INC$436,000
-19.4%
4,595
-2.1%
0.08%
-19.2%
TTEK SellTETRA TECH INC$421,000
+3.4%
14,236
-2.1%
0.08%
+3.8%
ZIXI SellZIX CORP$415,000
-11.5%
100,272
-2.4%
0.08%
-11.1%
WOR SellWORTHINGTON INDUSTRIES$413,000
-10.8%
10,802
-1.8%
0.08%
-10.1%
MRGE SellMERGE HEALTHCARE INC$410,000
+2.0%
168,076
-3.1%
0.08%
+2.6%
KKD SellKRISPY KREME DOUGHNUTS INC$410,000
-42.6%
23,147
-37.5%
0.08%
-42.3%
CODI SellCOMPASS DIVERSIFIED HOLDINGS$391,000
-5.6%
20,694
-1.9%
0.08%
-5.1%
UFCS SellUNITED FIRE GROUP INC$366,000
+3.4%
12,065
-2.4%
0.07%
+4.4%
TAX SellJTH HOLDING INC$351,000
+11.4%
12,648
-2.3%
0.07%
+13.3%
AFSI SellAMTRUST FINANCIAL SVCS INC$351,000
-14.6%
9,337
-25.8%
0.07%
-13.9%
SLCA SellUS SILICA HOLDINGS INC$342,000
+9.6%
8,958
-2.2%
0.07%
+10.0%
SUNEQ SellSUNEDISON INC$335,000
+41.4%
17,755
-2.2%
0.06%
+44.4%
CYTK SellCYTOKINETICS, INC$332,000
+42.5%
34,974
-2.2%
0.06%
+42.2%
HA SellHAWAIIAN HOLDINGS INC$326,000
+41.7%
23,358
-2.1%
0.06%
+43.2%
ECPG SellENCORE CAPITAL GROUP INC$319,000
-10.4%
6,988
-1.4%
0.06%
-8.8%
EBIX SellEBIX INC$318,000
+13.2%
18,618
-2.6%
0.06%
+13.0%
MTOR SellMERITOR INC$313,000
+15.5%
25,541
-1.5%
0.06%
+15.4%
GSM SellGLOBE SPECIALTY METALS INC$303,000
+13.5%
14,552
-2.0%
0.06%
+13.7%
IDTI SellINTEGRATED DEVICE TECH INC$293,000
-67.1%
23,980
-72.6%
0.06%
-66.7%
UNIS SellUNILIFE CORPORATION$294,000
-8.1%
72,158
-0.7%
0.06%
-6.6%
STML SellSTEMLINE THERAPEUTICALS INC$292,000
-34.8%
14,345
-37.2%
0.06%
-34.9%
GTS SellTRIPLE-S MANAGEMENT CORP CL B$283,000
-64.3%
17,558
-57.0%
0.06%
-63.8%
QCOR SellQUESTCOR PHARMACEUTICALS INC$275,000
-38.1%
4,235
-48.0%
0.05%
-37.6%
EXXIQ SellENERGY XXI LTD$265,000
-16.7%
11,239
-4.3%
0.05%
-16.4%
TGI SellTRIUMPH GROUP INC$266,000
-17.1%
4,117
-2.4%
0.05%
-17.7%
NAVB SellNAVIDEA BIOPHARMACEUTICALS INC$255,000
-13.6%
138,028
-3.2%
0.05%
-14.0%
NAUH SellNATIONAL AMERICAN UNIVERSITY H$243,000
+8.0%
62,556
-2.5%
0.05%
+9.3%
HBOS SellHERITAGE FINANCIAL GROUP$231,000
+0.4%
11,765
-1.7%
0.04%
+2.3%
TTI SellTETRA TECHNOLOGIES INC$223,000
+1.8%
17,445
-1.7%
0.04%
+2.4%
CRIS SellCURIS INC$223,000
-2.6%
79,182
-2.5%
0.04%
-2.3%
CERS SellCERUS CORPORATION$224,000
-27.5%
46,750
-2.3%
0.04%
-27.1%
HK SellHALCON RESOURCES CORP$220,000
+10.6%
50,711
-1.6%
0.04%
+10.5%
FRP SellFAIRPOINT COMMUNICATIONS INC$200,000
+18.3%
14,734
-1.3%
0.04%
+21.9%
CARB SellCARBONITE INC$186,000
-16.2%
18,242
-2.7%
0.04%
-16.3%
HCKT SellHACKETT GROUP, INC$176,000
-5.9%
29,435
-2.3%
0.03%
-5.6%
QLTY SellQUALITY DISTRIBUTION INC$159,000
-1.9%
12,228
-3.2%
0.03%0.0%
FCSC SellFIBROCELL SCIENCE INC$158,000
-33.1%
30,264
-47.8%
0.03%
-33.3%
ARQL SellARQULE INC$145,000
-7.1%
70,737
-2.3%
0.03%
-6.7%
GMANQ SellGORDMANS STORES INC$146,000
-30.5%
26,758
-2.2%
0.03%
-30.0%
RVLT SellREVOLUTION LIGHTING TECHNOLOGI$108,000
-12.9%
34,296
-5.2%
0.02%
-12.5%
FOLD SellAMICUS THERAPEUTICS INC$51,000
-13.6%
24,439
-2.8%
0.01%
-9.1%
HNSN ExitHANSEN MEDICAL INC$0-12,124
-100.0%
-0.00%
CNDO ExitCORONADO BIOSCIENCES INC$0-28,136
-100.0%
-0.01%
FCEL ExitFUELCELL ENERGY LTD$0-81,047
-100.0%
-0.02%
AKS ExitAK STEEL HOLDING CORP$0-15,400
-100.0%
-0.02%
PFMT ExitPERFORMANT FINANCIAL CORP$0-18,331
-100.0%
-0.04%
PRSS ExitCAFEPRESS INC$0-31,214
-100.0%
-0.04%
EFII ExitELECTRONICS FOR IMAGING$0-5,931
-100.0%
-0.04%
THLD ExitTHRESHOLD PHARMACEUTICALS$0-49,577
-100.0%
-0.04%
CCXI ExitCHEMOCENTRYX, INC$0-41,355
-100.0%
-0.05%
MPO ExitMIDSTATES PETROLEUM CO INC$0-36,799
-100.0%
-0.05%
BAX ExitBAXTER INTL INC COM$0-3,677
-100.0%
-0.05%
SNI ExitSCRIPPS NETWORKS INTER - CL A$0-3,061
-100.0%
-0.05%
WTSLQ ExitWET SEAL INC$0-112,074
-100.0%
-0.06%
BCOV ExitBRIGHTCOVE INC$0-24,125
-100.0%
-0.06%
PRXL ExitPAREXEL INTL CORP COM$0-7,785
-100.0%
-0.07%
PRAA ExitPORTFOLIO RECOVERY ASSOCIATE$0-6,817
-100.0%
-0.07%
OMER ExitOMEROS CORPORATION$0-32,006
-100.0%
-0.07%
NWY ExitNEW YORK & CO INC$0-83,828
-100.0%
-0.07%
VOCS ExitVOCUS INC$0-32,118
-100.0%
-0.07%
OFIX ExitORTHOFIX INTERNATIONAL NV$0-16,531
-100.0%
-0.07%
SMA ExitSYMMETRY MEDICAL INC$0-37,658
-100.0%
-0.07%
MGI ExitMONEYGRAM INTERNATIONAL INC$0-19,468
-100.0%
-0.08%
BBRG ExitBRAVO BRIO RESTAURANT GROUP IN$0-28,251
-100.0%
-0.09%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-45,372
-100.0%
-0.09%
WETF ExitWISDOMTREE INVESTMENTS INC$0-26,995
-100.0%
-0.09%
FARO ExitFARO TECHNOLOGIES INC COM$0-8,381
-100.0%
-0.09%
CMRX ExitCHIMERIX INC$0-32,414
-100.0%
-0.09%
ACRX ExitACELRX PHARMACEUTICALS$0-46,051
-100.0%
-0.10%
SVU ExitSUPERVALU INC$0-79,930
-100.0%
-0.11%
OLN ExitOLIN CORPORATION$0-20,436
-100.0%
-0.11%
PRO ExitPROS HOLDINGS INC$0-16,929
-100.0%
-0.13%
TXMD ExitTHERAPEUTICSMD INC$0-135,208
-100.0%
-0.14%
SREV ExitSERVICESOURCE INTERNATIONAL$0-85,904
-100.0%
-0.14%
RATE ExitBANKRATE INC$0-46,447
-100.0%
-0.16%
FLTX ExitFLEETMATICS GROUP$0-19,969
-100.0%
-0.17%
BFAM ExitBRIGHT HORIZONS FAMILY SOLUTIO$0-23,841
-100.0%
-0.17%
REV ExitREVLON INC CL A$0-37,305
-100.0%
-0.18%
PMCS ExitPMC SIERRA INC$0-151,907
-100.0%
-0.19%
NKTR ExitNEKTAR THERAPEUTICS$0-97,584
-100.0%
-0.21%
SNDK ExitSANDISK CORP$0-18,611
-100.0%
-0.25%
HST ExitHOST HOTELS & RESORTS INC.$0-72,329
-100.0%
-0.27%
NDAQ ExitNASDAQ OMX GROUP INC$0-52,768
-100.0%
-0.40%
MPC ExitMARATHON PETROLEUM CORPORATION$0-24,206
-100.0%
-0.43%
CF ExitCF INDUSTRIES HOLDINGS INC$0-9,959
-100.0%
-0.44%
AET ExitAETNA INC$0-37,001
-100.0%
-0.49%
NVDA ExitNVIDIA CORP$0-158,326
-100.0%
-0.49%
TWX ExitTIME WARNER INC.$0-41,562
-100.0%
-0.56%
DD ExitDU PONT E I DE NEMOURS & CO$0-53,811
-100.0%
-0.67%
PX ExitPRAXAIR INC COM$0-27,004
-100.0%
-0.67%
FMC ExitFMC CORPORATION$0-46,697
-100.0%
-0.68%
HCA ExitHCA INC$0-74,676
-100.0%
-0.68%
DVA ExitDAVITA INC$0-57,434
-100.0%
-0.70%
TER ExitTERADYNE INC$0-254,676
-100.0%
-0.86%
ROST ExitROSS STORES INC$0-67,518
-100.0%
-0.97%
CTRX ExitCATAMARAN CORP$0-138,698
-100.0%
-1.26%
KRFT ExitKRAFT FOODS GROUP INC$0-153,065
-100.0%
-1.58%
AMGN ExitAMGEN INC$0-75,823
-100.0%
-1.66%
GOOGL ExitGOOGLE INC CL A$0-8,553
-100.0%
-1.84%
MDLZ ExitMONDELEZ INTERNATIONAL INC$0-285,413
-100.0%
-1.93%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-04-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.9%
MICROSOFT CORP COM42Q3 20237.0%
JPMORGAN CHASE & CO.40Q3 20234.5%
VERIZON COMMUNICATIONS39Q3 20232.5%
INTL BUSINESS MACHINES CORP39Q4 20222.1%
GENERAL MOTORS CORP COM37Q3 20233.2%
CVS HEALTH CORPORATION37Q3 20233.3%
AT&T, INC37Q3 20232.1%
WAL-MART STORES INC37Q3 20232.0%
WELLS FARGO & COMPANY36Q3 20233.7%

View STONERIDGE INVESTMENT PARTNERS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-02-07
13F-HR2023-11-03
13F-HR2023-08-04
13F-HR2023-04-28
13F-HR2023-02-06
13F-HR2022-10-31
13F-HR2022-08-01
13F-HR2022-04-26
13F-HR2022-02-02

View STONERIDGE INVESTMENT PARTNERS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (518187000.0 != 518182000.0)

Export STONERIDGE INVESTMENT PARTNERS LLC's holdings