$272 Million is the total value of STONERIDGE INVESTMENT PARTNERS LLC's 126 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,406,000 | -4.5% | 96,427 | -8.0% | 4.92% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $8,408,000 | +0.0% | 71,443 | -5.0% | 3.09% | +3.5% |
| AAPL | Sell | APPLE INC | $8,347,000 | +7.3% | 37,267 | -5.2% | 3.07% | +11.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $7,508,000 | +141.5% | 98,883 | +149.8% | 2.76% | +149.8% |
| JNJ | New | JOHNSON & JOHNSON | $7,331,000 | – | 56,659 | +100.0% | 2.69% | – |
| GOOGL | Sell | ALPHABET CLASS A | $6,757,000 | -15.6% | 5,533 | -25.2% | 2.48% | -12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,608,000 | +77.8% | 109,484 | +68.3% | 2.43% | +83.9% |
| PG | Buy | PROCTER & GAMBLE CO | $6,516,000 | +36.7% | 52,391 | +20.6% | 2.39% | +41.5% |
| V | Buy | VISA INC | $5,869,000 | +3.8% | 34,120 | +4.8% | 2.16% | +7.4% |
| C | Sell | CITIGROUP INC | $5,644,000 | -18.3% | 81,705 | -17.2% | 2.07% | -15.5% |
| CAT | Buy | CATERPILLAR INC | $5,137,000 | +26.7% | 40,671 | +36.7% | 1.89% | +31.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $5,070,000 | +254.3% | 173,812 | +252.1% | 1.86% | +266.5% |
| GOOG | Sell | ALPHABET CLASS C | $4,455,000 | +5.9% | 3,655 | -6.1% | 1.64% | +9.5% |
| GILD | Sell | GILEAD SCIENCES INC | $4,207,000 | -31.7% | 66,371 | -27.2% | 1.54% | -29.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,083,000 | +118.9% | 82,645 | +142.6% | 1.50% | +126.6% |
| GM | Sell | GENERAL MOTORS CORP COM | $4,073,000 | -7.1% | 108,669 | -4.5% | 1.50% | -3.9% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $3,897,000 | +99.4% | 72,161 | +87.6% | 1.43% | +106.3% |
| AMZN | Sell | AMAZON COM INC | $3,887,000 | -43.1% | 2,239 | -37.9% | 1.43% | -41.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $3,774,000 | +6.7% | 30,004 | +30.5% | 1.39% | +10.4% |
| CBS | Buy | CBS CORPORATION | $3,722,000 | -11.6% | 92,199 | +9.2% | 1.37% | -8.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $3,718,000 | -39.4% | 58,958 | -47.6% | 1.37% | -37.3% |
| KSS | Sell | KOHLS CORP | $3,546,000 | -0.7% | 71,397 | -4.9% | 1.30% | +2.8% |
| ORCL | New | ORACLE CORP | $3,388,000 | – | 61,568 | +100.0% | 1.24% | – |
| CI | Sell | CIGNA CORP | $3,335,000 | -16.8% | 21,969 | -13.7% | 1.22% | -13.9% |
| GLW | Buy | CORNING INC | $3,190,000 | +12.4% | 111,836 | +31.0% | 1.17% | +16.4% |
| BA | Buy | BOEING CO | $3,181,000 | +54.6% | 8,362 | +48.0% | 1.17% | +60.1% |
| VLO | Buy | VALERO ENERGY CORP | $3,161,000 | +174.6% | 37,078 | +175.7% | 1.16% | +183.9% |
| CCL | Sell | CARNIVAL CORP | $3,156,000 | -38.4% | 72,194 | -34.4% | 1.16% | -36.2% |
| CRM | Sell | SALESFORCE.COM INC | $3,121,000 | -27.2% | 21,023 | -25.6% | 1.15% | -24.8% |
| MDT | Sell | MEDTRONIC PLC | $3,113,000 | +5.3% | 28,657 | -5.6% | 1.14% | +9.0% |
| LOW | Sell | LOWE'S COMPANIES INC | $2,963,000 | -23.2% | 26,946 | -29.5% | 1.09% | -20.6% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP | $2,821,000 | -12.0% | 19,396 | -16.5% | 1.04% | -9.0% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $2,807,000 | +23.4% | 20,192 | +15.7% | 1.03% | +27.6% |
| QCOM | Buy | QUALCOMM INC | $2,797,000 | +33.6% | 36,661 | +33.2% | 1.03% | +38.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $2,759,000 | -23.0% | 102,317 | -6.9% | 1.01% | -20.4% |
| MA | New | MASTERCARD INCORPORATED | $2,701,000 | – | 9,946 | +100.0% | 0.99% | – |
| FB | Sell | FACEBOOK INC | $2,644,000 | -15.4% | 14,849 | -8.3% | 0.97% | -12.5% |
| DXC | Buy | DXC TECHNOLOGY | $2,624,000 | -3.7% | 88,946 | +80.0% | 0.96% | -0.4% |
| D | Sell | DOMINION RESOURCES INC/VA | $2,426,000 | +1.3% | 29,940 | -3.4% | 0.89% | +4.7% |
| LRCX | Sell | LAM RESEARCH CORP | $2,400,000 | -27.6% | 10,385 | -41.1% | 0.88% | -25.0% |
| VIAB | Buy | VIACOM INC CLASS B | $2,368,000 | -8.2% | 98,525 | +14.1% | 0.87% | -5.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,353,000 | -13.6% | 52,035 | -15.6% | 0.86% | -10.7% |
| ABMD | New | ABIOMED | $2,319,000 | – | 13,035 | +100.0% | 0.85% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,266,000 | – | 16,504 | +100.0% | 0.83% | – |
| BBY | New | BEST BUY INC COM | $2,145,000 | – | 31,098 | +100.0% | 0.79% | – |
| SNA | New | SNAP-ON INC | $2,085,000 | – | 13,319 | +100.0% | 0.77% | – |
| ALB | Sell | ALBEMARLE CORP | $2,056,000 | -6.3% | 29,580 | -5.1% | 0.76% | -3.1% |
| MHK | New | MOHAWK INDS INC | $2,045,000 | – | 16,479 | +100.0% | 0.75% | – |
| INTC | Sell | INTEL CORP | $1,974,000 | -39.9% | 38,315 | -44.2% | 0.72% | -37.9% |
| K | Sell | KELLOGG COMPANY | $1,859,000 | -42.4% | 28,882 | -52.0% | 0.68% | -40.3% |
| TAP | Buy | MOLSON COORS BREWING CO | $1,828,000 | +45.5% | 31,797 | +41.8% | 0.67% | +50.4% |
| DD | New | DU PONT | $1,818,000 | – | 25,492 | +100.0% | 0.67% | – |
| DLR | Sell | DIGITAL REALTY TRUST | $1,812,000 | +9.4% | 13,958 | -0.7% | 0.67% | +13.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,812,000 | +5.9% | 42,292 | -4.6% | 0.67% | +9.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,798,000 | -23.3% | 33,970 | -31.6% | 0.66% | -20.7% |
| BIIB | Buy | BIOGEN INC | $1,785,000 | +36.5% | 7,669 | +37.2% | 0.66% | +41.4% |
| RL | Buy | RALPH LAUREN CORP | $1,751,000 | +64.7% | 18,344 | +96.0% | 0.64% | +70.6% |
| ANET | Sell | ARISTA NETWORKS | $1,737,000 | -27.7% | 7,272 | -21.4% | 0.64% | -25.2% |
| TRV | New | TRAVELERS COS INC | $1,720,000 | – | 11,569 | +100.0% | 0.63% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $1,663,000 | -6.7% | 47,015 | -6.7% | 0.61% | -3.5% |
| AES | New | AES CORP COM | $1,633,000 | – | 99,968 | +100.0% | 0.60% | – |
| CTVA | New | CORTEVA | $1,629,000 | – | 58,175 | +100.0% | 0.60% | – |
| MYL | Sell | MYLAN INC | $1,626,000 | -8.0% | 82,211 | -11.4% | 0.60% | -4.8% |
| CTXS | New | CITRIX SYSTEMS INC | $1,485,000 | – | 15,383 | +100.0% | 0.54% | – |
| PWR | Buy | QUANTA SERVICES INC | $1,401,000 | +43.3% | 37,061 | +44.7% | 0.52% | +48.4% |
| EXPE | New | EXPEDIA INC | $1,397,000 | – | 10,390 | +100.0% | 0.51% | – |
| T | Sell | AT&T INC | $1,379,000 | -61.8% | 36,456 | -66.2% | 0.51% | -60.4% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $1,380,000 | -76.5% | 22,718 | -78.4% | 0.51% | -75.7% |
| VST | Sell | VISTRA ENERGY CORP | $1,361,000 | -49.6% | 50,900 | -57.3% | 0.50% | -47.8% |
| RF | Sell | REGIONS FINL CORP | $1,345,000 | -0.7% | 85,021 | -6.3% | 0.49% | +2.7% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,343,000 | -85.3% | 26,618 | -86.2% | 0.49% | -84.8% |
| SBAC | New | SBA COMMUNICATIONS | $1,335,000 | – | 5,537 | +100.0% | 0.49% | – |
| FLR | Sell | FLUOR CORP | $1,323,000 | -46.0% | 69,144 | -4.9% | 0.49% | -44.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,324,000 | -61.3% | 29,773 | -56.3% | 0.49% | -60.0% |
| MOS | Buy | MOSAIC CO | $1,304,000 | +4.0% | 63,586 | +26.9% | 0.48% | +7.6% |
| SPY | Sell | SPDR S&P 500 | $1,277,000 | -2.2% | 4,303 | -3.4% | 0.47% | +1.1% |
| MAC | Buy | MACERICH | $1,216,000 | -2.4% | 38,491 | +3.5% | 0.45% | +1.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $1,164,000 | -76.5% | 22,957 | -79.0% | 0.43% | -75.7% |
| PEP | New | PEPSICO INC COM | $1,159,000 | – | 8,453 | +100.0% | 0.43% | – |
| APA | Buy | APACHE CORP | $1,020,000 | +87.8% | 39,845 | +112.4% | 0.38% | +94.3% |
| FDX | FEDEX CORP | $1,001,000 | -11.3% | 6,875 | 0.0% | 0.37% | -8.2% | |
| AVGO | Sell | BROADCOM INC | $988,000 | -11.2% | 3,578 | -7.5% | 0.36% | -8.1% |
| CMA | New | COMERICA INC COM | $984,000 | – | 14,906 | +100.0% | 0.36% | – |
| BLK | New | BLACKROCK INC | $966,000 | – | 2,167 | +100.0% | 0.36% | – |
| CXO | New | CONCHO RESOURCES INC | $957,000 | – | 14,089 | +100.0% | 0.35% | – |
| FITB | New | FIFTH THIRD BANCORP | $948,000 | – | 34,614 | +100.0% | 0.35% | – |
| JWN | NORDSTROM INC | $926,000 | +5.6% | 27,515 | 0.0% | 0.34% | +9.3% | |
| NRG | Sell | NRG ENERGY INC | $897,000 | -34.1% | 22,657 | -41.6% | 0.33% | -31.8% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $881,000 | +338.3% | 92,033 | +430.4% | 0.32% | +356.3% |
| LW | Sell | LAMB WESTON | $874,000 | -68.6% | 12,025 | -72.6% | 0.32% | -67.5% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $842,000 | +0.2% | 13,892 | -7.9% | 0.31% | +3.7% |
| MS | MORGAN STANLEY | $829,000 | -2.6% | 19,424 | 0.0% | 0.30% | +1.0% | |
| CPRI | Sell | CAPRI HOLDINGS | $787,000 | -14.7% | 23,723 | -10.9% | 0.29% | -11.9% |
| ERIC | New | ERICSSON | $787,000 | – | 98,624 | +100.0% | 0.29% | – |
| PPL | New | PPL CORP | $755,000 | – | 23,987 | +100.0% | 0.28% | – |
| MRK | Sell | MERCK & CO INC | $720,000 | -60.0% | 8,551 | -60.1% | 0.26% | -58.6% |
| BKR | New | BAKER HUGHES COMPANY | $717,000 | – | 30,892 | +100.0% | 0.26% | – |
| DAL | Sell | DELTA AIR LINES INC | $692,000 | -71.1% | 12,016 | -71.5% | 0.25% | -70.2% |
| EBAY | Buy | EBAY INC | $684,000 | +194.8% | 17,550 | +198.4% | 0.25% | +206.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $659,000 | -52.0% | 5,140 | -47.5% | 0.24% | -50.3% |
| VMW | New | VMWARE INC CLASS A | $639,000 | – | 4,257 | +100.0% | 0.24% | – |
| TPR | Sell | TAPESTRY | $640,000 | -74.4% | 24,567 | -68.8% | 0.24% | -73.5% |
| PVH | Sell | PVH CORP | $637,000 | -60.0% | 7,225 | -57.1% | 0.23% | -58.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $622,000 | -51.9% | 34,139 | -6.2% | 0.23% | -50.3% |
| DISCK | New | DISCOVERY INC | $611,000 | – | 24,800 | +100.0% | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $599,000 | – | 14,641 | +100.0% | 0.22% | – |
| LYB | Sell | LYONDELL BASELL INDUSTRY | $538,000 | -69.2% | 6,016 | -70.4% | 0.20% | -68.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH COM | $525,000 | -57.4% | 4,797 | -55.0% | 0.19% | -55.8% |
| MAR | MARRIOTT INTL INC | $513,000 | -11.4% | 4,125 | 0.0% | 0.19% | -8.7% | |
| SQ | Sell | SQUARE INC | $492,000 | -76.0% | 7,947 | -71.9% | 0.18% | -75.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $476,000 | -50.6% | 9,533 | -55.5% | 0.18% | -48.8% |
| CNA | Sell | CNA FINANCIAL CORPORATION | $449,000 | -55.9% | 9,109 | -57.9% | 0.16% | -54.3% |
| EXC | EXELON CORP | $449,000 | +0.7% | 9,304 | 0.0% | 0.16% | +4.4% | |
| VNO | New | VORNADO REALTY TRUST | $439,000 | – | 6,900 | +100.0% | 0.16% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $429,000 | -48.9% | 13,940 | -30.1% | 0.16% | -47.0% |
| PFE | New | PFIZER INC | $410,000 | – | 11,408 | +100.0% | 0.15% | – |
| NBL | Sell | NOBLE ENERGY INC | $387,000 | -60.3% | 17,209 | -60.5% | 0.14% | -59.0% |
| WRK | Sell | WESTROCK | $320,000 | -79.3% | 8,775 | -79.3% | 0.12% | -78.5% |
| GE | GENERAL ELECTRIC CO | $278,000 | -15.0% | 31,133 | 0.0% | 0.10% | -12.1% | |
| MAA | New | MID-AMERICA APARTMENT COMMUNIT | $260,000 | – | 2,000 | +100.0% | 0.10% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $239,000 | – | 11,100 | +100.0% | 0.09% | – |
| ROK | ROCKWELL AUTOMATION INC COM | $234,000 | +0.4% | 1,420 | 0.0% | 0.09% | +3.6% | |
| RRC | Sell | RANGE RESOURCES CORP | $148,000 | -49.7% | 38,860 | -7.8% | 0.05% | -48.1% |
| TXMD | THERAPEUTICSMD INC | $92,000 | +39.4% | 25,324 | 0.0% | 0.03% | +47.8% | |
| INO | INOVIO PHARMACEUTICALS INC | $35,000 | -30.0% | 16,914 | 0.0% | 0.01% | -27.8% | |
| DRRX | DURECT CORPORATION | $28,000 | +180.0% | 14,992 | 0.0% | 0.01% | +150.0% | |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -2,239 | -100.0% | -0.13% | – |
| GPS | Exit | GAP INC | $0 | – | -21,259 | -100.0% | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -15,545 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -3,961 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -6,041 | -100.0% | -0.19% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -121,713 | -100.0% | -0.22% | – |
| KR | Exit | KROGER CO COM | $0 | – | -28,750 | -100.0% | -0.22% | – |
| SLG | Exit | SL GREEN REALTY | $0 | – | -7,990 | -100.0% | -0.23% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,157 | -100.0% | -0.24% | – |
| HST | Exit | HOST HOTELS & RESORTS INC. | $0 | – | -49,442 | -100.0% | -0.32% | – |
| STT | Exit | STATE STREET CORPORATION | $0 | – | -22,309 | -100.0% | -0.44% | – |
| JBHT | Exit | HUNT JB TRANSPRT SVCS INC | $0 | – | -14,725 | -100.0% | -0.48% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -8,875 | -100.0% | -0.52% | – |
| WAB | Exit | WABTEC | $0 | – | -27,935 | -100.0% | -0.71% | – |
| WMT | Exit | WALMART INC | $0 | – | -21,384 | -100.0% | -0.84% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -24,338 | -100.0% | -0.88% | – |
| CAG | Exit | CONAGRA FOODS, INC | $0 | – | -134,729 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-03 |
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.