$222 Million is the total value of STONERIDGE INVESTMENT PARTNERS LLC's 114 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 51.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE | $12,028,000 | +11.7% | 47,299 | +29.0% | 5.41% | +48.5% |
WBA | New | WALGREENS BOOTS ALLIANCE | $6,366,000 | – | 139,156 | +100.0% | 2.86% | – |
V | Buy | VISA | $5,593,000 | -11.6% | 34,713 | +3.1% | 2.52% | +17.5% |
GOOG | Buy | ALPHABET CLASS C | $5,469,000 | +11.9% | 4,703 | +28.7% | 2.46% | +48.8% |
C | Buy | CITIGROUP | $5,060,000 | -21.1% | 120,129 | +49.6% | 2.28% | +4.8% |
CVS | Buy | CVS HEALTH | $4,616,000 | +6.8% | 77,805 | +33.8% | 2.08% | +42.1% |
GM | Buy | GENERAL MOTORS | $4,534,000 | -17.3% | 218,177 | +45.7% | 2.04% | +10.0% |
MDT | Buy | MEDTRONIC | $4,534,000 | +43.2% | 50,275 | +80.1% | 2.04% | +90.4% |
CAT | Buy | CATERPILLAR | $4,113,000 | +106.5% | 35,447 | +162.8% | 1.85% | +174.5% |
IBM | Buy | INTERNATIONAL BUS MACH | $4,087,000 | -6.2% | 36,845 | +13.3% | 1.84% | +24.7% |
FB | Buy | FACEBOOK INC | $3,858,000 | +46.4% | 23,131 | +80.1% | 1.74% | +94.5% |
WFC | Buy | WELLS FARGO | $3,523,000 | +149.7% | 122,738 | +368.1% | 1.58% | +232.1% |
QCOM | Buy | QUALCOMM | $3,504,000 | -8.7% | 51,798 | +19.1% | 1.58% | +21.4% |
KLAC | Buy | KLA-TENCOR | $3,282,000 | -7.9% | 22,834 | +14.2% | 1.48% | +22.5% |
BBY | New | BEST BUY | $3,103,000 | – | 54,431 | +100.0% | 1.40% | – |
CRM | Buy | SALESFORCE.COM | $2,953,000 | +4.8% | 20,508 | +18.3% | 1.33% | +39.3% |
VMC | Buy | VULCAN MATERIALS | $2,599,000 | +49.0% | 24,046 | +98.5% | 1.17% | +98.1% |
MRK | Buy | MERCK | $2,406,000 | +216.6% | 31,270 | +274.4% | 1.08% | +321.0% |
VIAC | Buy | VIACOMCBS | $2,383,000 | -62.8% | 170,063 | +11.3% | 1.07% | -50.6% |
FISV | Buy | FISERV | $2,379,000 | -8.6% | 25,040 | +11.2% | 1.07% | +21.5% |
PFE | Buy | PFIZER INC | $2,283,000 | +410.7% | 69,932 | +513.0% | 1.03% | +580.1% |
CI | Buy | CIGNA | $2,117,000 | -11.4% | 11,946 | +2.3% | 0.95% | +17.8% |
TGT | New | TARGET | $2,093,000 | – | 22,512 | +100.0% | 0.94% | – |
DLR | Buy | DIGITAL REALTY TRUST | $2,078,000 | +24.4% | 14,958 | +7.2% | 0.93% | +65.3% |
GD | Buy | GENERAL DYNAMICS | $1,958,000 | +125.8% | 14,798 | +201.0% | 0.88% | +200.3% |
ANTM | Buy | ANTHEM | $1,933,000 | -1.4% | 8,514 | +31.1% | 0.87% | +31.1% |
DE | New | DEERE & COMPANY | $1,863,000 | – | 13,484 | +100.0% | 0.84% | – |
AIG | New | AMERICAN INTL GROUP | $1,648,000 | – | 67,976 | +100.0% | 0.74% | – |
WHR | New | WHIRLPOOL | $1,638,000 | – | 19,091 | +100.0% | 0.74% | – |
VLO | Buy | VALERO ENERGY | $1,634,000 | -14.5% | 36,030 | +76.6% | 0.74% | +13.8% |
VST | Buy | VISTRA ENERGY CORP | $1,627,000 | -1.9% | 101,952 | +41.4% | 0.73% | +30.5% |
ALLY | Buy | ALLY FINANCIAL INC | $1,480,000 | -0.9% | 102,568 | +109.8% | 0.67% | +31.9% |
NUE | New | NUCOR | $1,340,000 | – | 37,205 | +100.0% | 0.60% | – |
SNA | Buy | SNAP-ON | $1,336,000 | -21.8% | 12,280 | +21.7% | 0.60% | +4.0% |
KSS | Buy | KOHLS | $1,319,000 | -63.1% | 90,397 | +28.8% | 0.59% | -51.0% |
BK | Buy | BANK OF NEW YORK MELLON | $1,305,000 | +3.7% | 38,752 | +54.9% | 0.59% | +37.8% |
DD | Buy | DU PONT | $1,285,000 | +138.0% | 37,679 | +347.7% | 0.58% | +215.8% |
AAL | Buy | AMERICAN AIRLINES GROUP | $1,227,000 | -57.0% | 100,685 | +1.2% | 0.55% | -42.8% |
AMAT | New | APPLIED MATERIALS | $1,002,000 | – | 21,867 | +100.0% | 0.45% | – |
TEL | Buy | TE CONNECTIVITY | $940,000 | -20.1% | 14,930 | +21.6% | 0.42% | +6.3% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE | $787,000 | -8.2% | 17,516 | +20.7% | 0.35% | +22.1% |
UA | New | UNDER ARMOUR CLASS C | $767,000 | – | 95,174 | +100.0% | 0.34% | – |
HST | New | HOST HOTELS & RESORTS INC. | $760,000 | – | 68,800 | +100.0% | 0.34% | – |
INVH | New | INVITATION HOMES | $734,000 | – | 34,339 | +100.0% | 0.33% | – |
LVS | New | LAS VEGAS SANDS CORP | $701,000 | – | 16,506 | +100.0% | 0.32% | – |
SEE | Buy | SEALED AIR CORP | $635,000 | +5.8% | 25,702 | +70.6% | 0.29% | +40.9% |
KR | New | KROGER | $588,000 | – | 19,510 | +100.0% | 0.26% | – |
EOG | Buy | EOG RESOURCES | $565,000 | -40.7% | 15,735 | +38.4% | 0.25% | -21.1% |
COP | New | CONOCOPHILLIPS | $526,000 | – | 17,091 | +100.0% | 0.24% | – |
APA | Buy | APACHE | $469,000 | -47.7% | 112,192 | +220.2% | 0.21% | -30.4% |
HAS | New | HASBRO INC | $400,000 | – | 5,590 | +100.0% | 0.18% | – |
UAL | New | UNITED AIRLINES | $352,000 | – | 11,146 | +100.0% | 0.16% | – |
PVH | Buy | PVH CORP | $341,000 | -60.2% | 9,056 | +11.1% | 0.15% | -47.2% |
CPRI | Buy | CAPRI HOLDINGS | $309,000 | -68.4% | 28,637 | +11.7% | 0.14% | -58.0% |
XOM | New | EXXON MOBIL | $273,000 | – | 7,193 | +100.0% | 0.12% | – |
XEC | Buy | CIMAREX ENERGY CO | $262,000 | -54.3% | 15,581 | +42.7% | 0.12% | -39.2% |
WAB | New | WABTEC | $215,000 | – | 4,472 | +100.0% | 0.10% | – |
NBL | New | NOBLE ENERGY INC | $174,000 | – | 28,740 | +100.0% | 0.08% | – |
NCLH | New | NORWEGIAN CRUISE LINE | $138,000 | – | 12,584 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.