$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINANCIAL INC | $440,000 | -4.3% | 4,000 | 0.0% | 0.08% | -3.4% | |
| WMT | WAL MART STORES INC | $336,000 | -2.9% | 4,400 | 0.0% | 0.06% | -1.5% | |
| SJM | SMUCKER J M COMPANY | $298,000 | -6.3% | 3,069 | 0.0% | 0.06% | -4.9% | |
| LMT | LOCKHEED MARTIN CORPORATION | $245,000 | +9.9% | 1,500 | 0.0% | 0.05% | +9.3% | |
| CB | CHUBB CORP | $245,000 | -7.5% | 2,745 | 0.0% | 0.05% | -7.8% | |
| DE | DEERE & COMPANY | $236,000 | -0.4% | 2,600 | 0.0% | 0.05% | +2.2% | |
| OGXI | ONCOGENEX PHARMACEUTICALS | $232,000 | +40.6% | 19,738 | 0.0% | 0.04% | +40.6% | |
| PL | PROTECTIVE LIFE CORP | $225,000 | +3.7% | 4,285 | 0.0% | 0.04% | +2.4% | |
| HD | HOME DEPOT INC | $222,000 | -3.9% | 2,800 | 0.0% | 0.04% | -2.3% | |
| IL | INTRALINKS HOLDINGS INC | $148,000 | -15.4% | 14,452 | 0.0% | 0.03% | -14.7% | |
| VVUS | VIVUS INC | $65,000 | -34.3% | 10,931 | 0.0% | 0.01% | -31.6% |
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.