$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE | $6,366,000 | – | 139,156 | +100.0% | 2.86% | – |
| BBY | New | BEST BUY | $3,103,000 | – | 54,431 | +100.0% | 1.40% | – |
| TGT | New | TARGET | $2,093,000 | – | 22,512 | +100.0% | 0.94% | – |
| 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% | – |
| NUE | New | NUCOR | $1,340,000 | – | 37,205 | +100.0% | 0.60% | – |
| AMAT | New | APPLIED MATERIALS | $1,002,000 | – | 21,867 | +100.0% | 0.45% | – |
| 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% | – |
| KR | New | KROGER | $588,000 | – | 19,510 | +100.0% | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $526,000 | – | 17,091 | +100.0% | 0.24% | – |
| HAS | New | HASBRO INC | $400,000 | – | 5,590 | +100.0% | 0.18% | – |
| UAL | New | UNITED AIRLINES | $352,000 | – | 11,146 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL | $273,000 | – | 7,193 | +100.0% | 0.12% | – |
| 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.