$296 Million is the total value of STONERIDGE INVESTMENT PARTNERS LLC's 131 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $14,954,000 | +11.5% | 94,827 | -1.7% | 5.06% | +2.7% |
| AAPL | Sell | APPLE | $10,767,000 | +29.0% | 36,667 | -1.6% | 3.64% | +18.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,932,000 | +35.5% | 68,088 | +20.2% | 3.36% | +24.7% |
| JPM | Sell | JPMORGAN | $9,792,000 | +16.5% | 70,243 | -1.7% | 3.31% | +7.2% |
| GOOGL | Buy | ALPHABET CLASS A | $7,604,000 | +12.5% | 5,677 | +2.6% | 2.57% | +3.6% |
| PG | Buy | PROCTER & GAMBLE | $7,474,000 | +14.7% | 59,838 | +14.2% | 2.53% | +5.6% |
| PM | Sell | PHILIP MORRIS | $6,917,000 | -7.9% | 81,294 | -17.8% | 2.34% | -15.2% |
| VZ | Sell | VERIZON | $6,579,000 | -0.4% | 107,149 | -2.1% | 2.22% | -8.3% |
| C | Sell | CITIGROUP | $6,416,000 | +13.7% | 80,305 | -1.7% | 2.17% | +4.7% |
| VIAC | New | VIACOMCBS | $6,411,000 | – | 152,763 | +100.0% | 2.17% | – |
| V | Sell | VISA | $6,329,000 | +7.8% | 33,683 | -1.3% | 2.14% | -0.7% |
| GM | Buy | GENERAL MOTORS | $5,481,000 | +34.6% | 149,754 | +37.8% | 1.85% | +23.9% |
| BAC | Sell | BANK OF AMERICA | $5,199,000 | +2.5% | 147,627 | -15.1% | 1.76% | -5.6% |
| TXN | New | TEXAS INSTRUMENTS | $4,917,000 | – | 38,331 | +100.0% | 1.66% | – |
| GOOG | ALPHABET CLASS C | $4,887,000 | +9.7% | 3,655 | 0.0% | 1.65% | +1.0% | |
| IBM | Buy | INTERNATIONAL BUS MACH | $4,358,000 | +54.5% | 32,512 | +67.6% | 1.47% | +42.3% |
| CVS | Sell | CVS HEALTH | $4,321,000 | +16.2% | 58,158 | -1.4% | 1.46% | +7.0% |
| AMZN | Buy | AMAZON | $4,307,000 | +10.8% | 2,331 | +4.1% | 1.46% | +2.0% |
| QCOM | Buy | QUALCOMM | $3,838,000 | +37.2% | 43,497 | +18.6% | 1.30% | +26.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $3,785,000 | +185.9% | 91,853 | +208.5% | 1.28% | +163.4% |
| CCL | Sell | CARNIVAL | $3,615,000 | +14.5% | 71,117 | -1.5% | 1.22% | +5.5% |
| KSS | Sell | KOHLS | $3,577,000 | +0.9% | 70,197 | -1.7% | 1.21% | -7.1% |
| EXC | Buy | EXELON | $3,572,000 | +695.5% | 78,343 | +742.0% | 1.21% | +632.1% |
| KLAC | New | KLA-TENCOR | $3,563,000 | – | 19,996 | +100.0% | 1.20% | – |
| TRV | Buy | TRAVELERS | $3,555,000 | +106.7% | 25,956 | +124.4% | 1.20% | +90.2% |
| GILD | Sell | GILEAD SCIENCES | $3,406,000 | -19.0% | 52,420 | -21.0% | 1.15% | -25.4% |
| BIIB | Buy | BIOGEN | $3,337,000 | +86.9% | 11,247 | +46.7% | 1.13% | +72.1% |
| CSCO | Sell | CISCO SYSTEMS | $3,201,000 | -21.6% | 66,738 | -19.2% | 1.08% | -27.8% |
| MDT | Sell | MEDTRONIC | $3,166,000 | +1.7% | 27,910 | -2.6% | 1.07% | -6.4% |
| MA | Buy | MASTERCARD | $3,101,000 | +14.8% | 10,386 | +4.4% | 1.05% | +5.7% |
| LUV | Sell | SOUTHWEST AIRLINES | $2,917,000 | -25.1% | 54,035 | -25.1% | 0.99% | -31.1% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $2,854,000 | +3.4% | 99,517 | -2.7% | 0.96% | -4.7% |
| CRM | Sell | SALESFORCE.COM | $2,819,000 | -9.7% | 17,333 | -17.6% | 0.95% | -16.8% |
| SBAC | Buy | SBA COMMUNICATIONS | $2,800,000 | +109.7% | 11,618 | +109.8% | 0.95% | +93.3% |
| ORCL | Sell | ORACLE | $2,796,000 | -17.5% | 52,768 | -14.3% | 0.95% | -24.0% |
| NKE | New | NIKE | $2,757,000 | – | 27,218 | +100.0% | 0.93% | – |
| HD | New | HOME DEPOT | $2,695,000 | – | 12,341 | +100.0% | 0.91% | – |
| DLTR | New | DOLLAR TREE, INC | $2,681,000 | – | 28,511 | +100.0% | 0.91% | – |
| BA | Sell | BOEING | $2,659,000 | -16.4% | 8,162 | -2.4% | 0.90% | -23.1% |
| FB | Sell | FACEBOOK INC | $2,636,000 | -0.3% | 12,842 | -13.5% | 0.89% | -8.1% |
| FISV | New | FISERV | $2,604,000 | – | 22,518 | +100.0% | 0.88% | – |
| WM | New | WASTE MGMT | $2,505,000 | – | 21,984 | +100.0% | 0.85% | – |
| CI | Sell | CIGNA | $2,389,000 | -28.4% | 11,682 | -46.8% | 0.81% | -34.0% |
| EBAY | Buy | EBAY | $2,337,000 | +241.7% | 64,713 | +268.7% | 0.79% | +214.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,268,000 | +25.2% | 42,172 | -0.3% | 0.77% | +15.2% |
| ALB | Sell | ALBEMARLE | $2,117,000 | +3.0% | 28,980 | -2.0% | 0.72% | -5.2% |
| LRCX | Sell | LAM RESEARCH | $1,992,000 | -17.0% | 6,813 | -34.4% | 0.67% | -23.6% |
| CAT | Sell | CATERPILLAR | $1,992,000 | -61.2% | 13,489 | -66.8% | 0.67% | -64.3% |
| ATVI | Sell | ACTIVISION BLIZZARD | $1,983,000 | +10.3% | 33,370 | -1.8% | 0.67% | +1.7% |
| ANTM | New | ANTHEM | $1,961,000 | – | 6,492 | +100.0% | 0.66% | – |
| K | Sell | KELLOGG | $1,956,000 | +5.2% | 28,282 | -2.1% | 0.66% | -3.1% |
| VLO | Sell | VALERO ENERGY | $1,910,000 | -39.6% | 20,398 | -45.0% | 0.65% | -44.4% |
| CFG | Sell | CITIZENS FINANCIAL | $1,861,000 | +11.9% | 45,815 | -2.6% | 0.63% | +2.9% |
| CTVA | Buy | CORTEVA | $1,751,000 | +7.5% | 59,220 | +1.8% | 0.59% | -1.0% |
| VMC | New | VULCAN MATERIALS | $1,744,000 | – | 12,112 | +100.0% | 0.59% | – |
| SNA | Sell | SNAP-ON | $1,709,000 | -18.0% | 10,089 | -24.3% | 0.58% | -24.5% |
| MPC | Buy | MARATHON PETROLEUM | $1,698,000 | +23.0% | 28,184 | +24.1% | 0.57% | +13.2% |
| DLR | DIGITAL REALTY TRUST | $1,671,000 | -7.8% | 13,958 | 0.0% | 0.56% | -15.2% | |
| VST | Buy | VISTRA ENERGY CORP | $1,658,000 | +21.8% | 72,125 | +41.7% | 0.56% | +12.2% |
| TMUS | New | T-MOBILE | $1,639,000 | – | 20,906 | +100.0% | 0.55% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,614,000 | – | 4,692 | +100.0% | 0.55% | – |
| MYL | Sell | MYLAN INC | $1,584,000 | -2.6% | 78,811 | -4.1% | 0.54% | -10.2% |
| DRI | New | DARDEN RESTAURANTS | $1,524,000 | – | 13,982 | +100.0% | 0.52% | – |
| ALLY | New | ALLY FINANCIAL INC | $1,494,000 | – | 48,900 | +100.0% | 0.50% | – |
| IFF | New | INTERNATIONAL FLAVORS | $1,472,000 | – | 11,406 | +100.0% | 0.50% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,442,000 | +23.9% | 22,457 | -2.2% | 0.49% | +14.0% |
| PWR | Sell | QUANTA SERVICES INC | $1,432,000 | +2.2% | 35,169 | -5.1% | 0.48% | -6.0% |
| RF | Sell | REGIONS FINL | $1,425,000 | +5.9% | 83,021 | -2.4% | 0.48% | -2.4% |
| WFC | Sell | WELLS FARGO | $1,411,000 | +5.1% | 26,218 | -1.5% | 0.48% | -3.2% |
| CHD | New | CHURCH & DWIGHT | $1,363,000 | – | 19,384 | +100.0% | 0.46% | – |
| COG | New | CABOT OIL & GAS | $1,358,000 | – | 78,028 | +100.0% | 0.46% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES | $1,334,000 | -64.7% | 8,815 | -70.6% | 0.45% | -67.5% |
| INTC | Sell | INTEL | $1,305,000 | -33.9% | 21,804 | -43.1% | 0.44% | -39.2% |
| SPY | Sell | SPDR S&P 500 | $1,283,000 | +0.5% | 3,987 | -7.3% | 0.43% | -7.5% |
| BK | Sell | BANK OF NEW YORK MELLON | $1,259,000 | -46.5% | 25,019 | -51.9% | 0.43% | -50.7% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $1,227,000 | -56.3% | 8,634 | -57.2% | 0.42% | -59.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,198,000 | +81.8% | 10,676 | +107.7% | 0.40% | +67.4% |
| DUK | New | DUKE ENERGY | $1,187,000 | – | 13,012 | +100.0% | 0.40% | – |
| TEL | New | TE CONNECTIVITY | $1,177,000 | – | 12,282 | +100.0% | 0.40% | – |
| ABMD | Sell | ABIOMED | $1,170,000 | -49.5% | 6,860 | -47.4% | 0.40% | -53.5% |
| QSR | New | RESTAURANT BRANDS INTL | $1,148,000 | – | 18,010 | +100.0% | 0.39% | – |
| FLR | Sell | FLUOR | $1,139,000 | -13.9% | 60,304 | -12.8% | 0.38% | -20.8% |
| DTE | New | DTE ENERGY | $1,138,000 | – | 8,762 | +100.0% | 0.38% | – |
| AVGO | BROADCOM INC | $1,131,000 | +14.5% | 3,578 | 0.0% | 0.38% | +5.5% | |
| BLK | BLACKROCK | $1,089,000 | +12.7% | 2,167 | 0.0% | 0.37% | +3.7% | |
| CMA | Sell | COMERICA | $1,055,000 | +7.2% | 14,706 | -1.3% | 0.36% | -1.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,046,000 | +10.3% | 34,014 | -1.7% | 0.35% | +1.7% |
| PEP | Sell | PEPSICO | $1,014,000 | -12.5% | 7,422 | -12.2% | 0.34% | -19.5% |
| MAC | Sell | MACERICH | $1,009,000 | -17.0% | 37,491 | -2.6% | 0.34% | -23.7% |
| MOS | Sell | MOSAIC CO | $979,000 | -24.9% | 45,224 | -28.9% | 0.33% | -30.9% |
| CPRI | Buy | CAPRI HOLDINGS | $978,000 | +24.3% | 25,637 | +8.1% | 0.33% | +14.5% |
| WMT | New | WALMART | $958,000 | – | 8,058 | +100.0% | 0.32% | – |
| EOG | New | EOG RESOURCES | $952,000 | – | 11,366 | +100.0% | 0.32% | – |
| APA | Sell | APACHE CORP | $897,000 | -12.1% | 35,034 | -12.1% | 0.30% | -19.2% |
| GD | New | GENERAL DYNAMICS | $867,000 | – | 4,917 | +100.0% | 0.29% | – |
| PVH | Buy | PVH CORP | $857,000 | +34.5% | 8,150 | +12.8% | 0.29% | +23.9% |
| PEG | New | PUBLIC SERVICE ENTERPRISE | $857,000 | – | 14,516 | +100.0% | 0.29% | – |
| FDX | Sell | FEDEX | $845,000 | -15.6% | 5,590 | -18.7% | 0.29% | -22.3% |
| TAP | Sell | MOLSON COORS BREWING CO | $787,000 | -56.9% | 14,607 | -54.1% | 0.27% | -60.4% |
| MRK | Sell | MERCK | $760,000 | +5.6% | 8,351 | -2.3% | 0.26% | -2.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $720,000 | +15.8% | 33,339 | -2.3% | 0.24% | +7.0% |
| MO | Sell | ALTRIA GROUP | $721,000 | +20.4% | 14,441 | -1.4% | 0.24% | +10.9% |
| MAR | MARRIOTT INTL INC | $625,000 | +21.8% | 4,125 | 0.0% | 0.21% | +12.2% | |
| SEE | New | SEALED AIR CORP | $600,000 | – | 15,069 | +100.0% | 0.20% | – |
| LHX | New | L3HARRIS TECHNOLOGIES | $589,000 | – | 2,978 | +100.0% | 0.20% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $582,000 | – | 6,266 | +100.0% | 0.20% | – |
| XEC | New | CIMAREX ENERGY CO | $573,000 | – | 10,915 | +100.0% | 0.19% | – |
| MCD | New | MCDONALD'S | $553,000 | – | 2,798 | +100.0% | 0.19% | – |
| ANET | Sell | ARISTA NETWORKS | $551,000 | -68.3% | 2,711 | -62.7% | 0.19% | -70.8% |
| DD | Sell | DU PONT | $540,000 | -70.3% | 8,417 | -67.0% | 0.18% | -72.6% |
| SYK | New | STRYKER | $527,000 | – | 2,509 | +100.0% | 0.18% | – |
| MS | Sell | MORGAN STANLEY | $521,000 | -37.2% | 10,189 | -47.5% | 0.18% | -42.3% |
| NOK | New | NOKIA CORP | $501,000 | – | 135,100 | +100.0% | 0.17% | – |
| LYFT | New | LYFT | $500,000 | – | 11,617 | +100.0% | 0.17% | – |
| VFC | New | VF CORPORATION | $481,000 | – | 4,825 | +100.0% | 0.16% | – |
| J | New | JACOBS | $478,000 | – | 5,324 | +100.0% | 0.16% | – |
| EXAS | New | EXACT SCIENCES CORP | $448,000 | – | 4,846 | +100.0% | 0.15% | – |
| PFE | PFIZER INC | $447,000 | +9.0% | 11,408 | 0.0% | 0.15% | 0.0% | |
| CHRW | New | C.H. ROBINSON WORLDWIDE | $398,000 | – | 5,094 | +100.0% | 0.14% | – |
| CNA | Sell | CNA FINANCIAL CORPORATION | $399,000 | -11.1% | 8,909 | -2.2% | 0.14% | -18.2% |
| DVN | New | DEVON ENERGY | $332,000 | – | 12,772 | +100.0% | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS | $319,000 | – | 1,679 | +100.0% | 0.11% | – |
| T | Sell | AT&T | $299,000 | -78.3% | 7,663 | -79.0% | 0.10% | -80.1% |
| PSA | New | PUBLIC STORAGE | $264,000 | – | 1,240 | +100.0% | 0.09% | – |
| MAA | MID-AMERICA APARTMENT | $264,000 | +1.5% | 2,000 | 0.0% | 0.09% | -7.3% | |
| ZBH | Sell | ZIMMER BIOMET | $260,000 | -88.5% | 1,736 | -89.5% | 0.09% | -89.4% |
| VNO | Sell | VORNADO REALTY TRUST | $258,000 | -41.2% | 3,873 | -43.9% | 0.09% | -46.0% |
| IPG | INTERPUBLIC GROUP | $256,000 | +7.1% | 11,100 | 0.0% | 0.09% | -1.1% | |
| TXMD | THERAPEUTICSMD INC | $61,000 | -33.7% | 25,324 | 0.0% | 0.02% | -38.2% | |
| INO | INOVIO PHARMACEUTICALS INC | $56,000 | +60.0% | 16,914 | 0.0% | 0.02% | +46.2% | |
| DRRX | DURECT CORPORATION | $57,000 | +103.6% | 14,992 | 0.0% | 0.02% | +90.0% | |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -38,860 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -1,420 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -31,133 | -100.0% | -0.10% | – |
| WRK | Exit | WESTROCK | $0 | – | -8,775 | -100.0% | -0.12% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -17,209 | -100.0% | -0.14% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -13,940 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -9,533 | -100.0% | -0.18% | – |
| SQ | Exit | SQUARE INC | $0 | – | -7,947 | -100.0% | -0.18% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH COM | $0 | – | -4,797 | -100.0% | -0.19% | – |
| LYB | Exit | LYONDELL BASELL INDUSTRY | $0 | – | -6,016 | -100.0% | -0.20% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -24,800 | -100.0% | -0.22% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -4,257 | -100.0% | -0.24% | – |
| TPR | Exit | TAPESTRY | $0 | – | -24,567 | -100.0% | -0.24% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -12,016 | -100.0% | -0.25% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -30,892 | -100.0% | -0.26% | – |
| PPL | Exit | PPL CORP | $0 | – | -23,987 | -100.0% | -0.28% | – |
| ERIC | Exit | ERICSSON | $0 | – | -98,624 | -100.0% | -0.29% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -13,892 | -100.0% | -0.31% | – |
| LW | Exit | LAMB WESTON | $0 | – | -12,025 | -100.0% | -0.32% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -92,033 | -100.0% | -0.32% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -22,657 | -100.0% | -0.33% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -27,515 | -100.0% | -0.34% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -14,089 | -100.0% | -0.35% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -10,390 | -100.0% | -0.51% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -15,383 | -100.0% | -0.54% | – |
| AES | Exit | AES CORP COM | $0 | – | -99,968 | -100.0% | -0.60% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -18,344 | -100.0% | -0.64% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -16,479 | -100.0% | -0.75% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -31,098 | -100.0% | -0.79% | – |
| VIAB | Exit | VIACOM INC CLASS B | $0 | – | -98,525 | -100.0% | -0.87% | – |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -29,940 | -100.0% | -0.89% | – |
| DXC | Exit | DXC TECHNOLOGY | $0 | – | -88,946 | -100.0% | -0.96% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -26,946 | -100.0% | -1.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -111,836 | -100.0% | -1.17% | – |
| CBS | Exit | CBS CORPORATION | $0 | – | -92,199 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.