$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 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET CLASS A | $6,331,000 | -16.7% | 5,449 | -4.0% | 2.85% | +10.7% |
| JPM | Sell | JPMORGAN | $6,211,000 | -36.6% | 68,992 | -1.8% | 2.79% | -15.7% |
| VZ | Sell | VERIZON | $5,580,000 | -15.2% | 103,856 | -3.1% | 2.51% | +12.8% |
| PG | Sell | PROCTER & GAMBLE | $5,254,000 | -29.7% | 47,763 | -20.2% | 2.36% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,237,000 | -47.3% | 39,934 | -41.3% | 2.36% | -29.9% |
| PM | Sell | PHILIP MORRIS | $4,082,000 | -41.0% | 55,951 | -31.2% | 1.84% | -21.5% |
| EXC | Sell | EXELON | $2,674,000 | -25.1% | 72,641 | -7.3% | 1.20% | -0.5% |
| BIIB | Sell | BIOGEN | $2,583,000 | -22.6% | 8,165 | -27.4% | 1.16% | +2.9% |
| CSCO | Sell | CISCO SYSTEMS | $2,190,000 | -31.6% | 55,704 | -16.5% | 0.98% | -9.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,034,000 | -58.6% | 20,359 | -46.9% | 0.92% | -45.0% |
| SBAC | Sell | SBA COMMUNICATIONS | $1,876,000 | -33.0% | 6,948 | -40.2% | 0.84% | -10.9% |
| SPY | Sell | SPDR S&P 500 | $994,000 | -22.5% | 3,858 | -3.2% | 0.45% | +3.0% |
| DLTR | Sell | DOLLAR TREE, INC | $913,000 | -65.9% | 12,421 | -56.4% | 0.41% | -54.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $914,000 | -75.9% | 78,891 | -14.1% | 0.41% | -67.9% |
| EBAY | Sell | EBAY | $860,000 | -63.2% | 28,607 | -55.8% | 0.39% | -51.0% |
| WM | Sell | WASTE MGMT | $637,000 | -74.6% | 6,879 | -68.7% | 0.29% | -66.2% |
| DUK | Sell | DUKE ENERGY | $625,000 | -47.3% | 7,733 | -40.6% | 0.28% | -29.9% |
| MPC | Sell | MARATHON PETROLEUM | $574,000 | -66.2% | 24,322 | -13.7% | 0.26% | -55.1% |
| CTVA | Sell | CORTEVA | $574,000 | -67.2% | 24,407 | -58.8% | 0.26% | -56.4% |
| LRCX | Sell | LAM RESEARCH | $570,000 | -71.4% | 2,374 | -65.2% | 0.26% | -62.0% |
| HD | Sell | HOME DEPOT | $447,000 | -83.4% | 2,393 | -80.6% | 0.20% | -78.0% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $444,000 | -63.8% | 3,074 | -64.4% | 0.20% | -51.8% |
| FDX | Sell | FEDEX | $429,000 | -49.2% | 3,540 | -36.7% | 0.19% | -32.5% |
| TMUS | Sell | T-MOBILE | $415,000 | -74.7% | 4,951 | -76.3% | 0.19% | -66.2% |
| TRV | Sell | TRAVELERS | $398,000 | -88.8% | 4,010 | -84.6% | 0.18% | -85.1% |
| DRI | Sell | DARDEN RESTAURANTS | $273,000 | -82.1% | 5,016 | -64.1% | 0.12% | -76.1% |
| CCL | Sell | CARNIVAL | $269,000 | -92.6% | 20,446 | -71.3% | 0.12% | -90.1% |
| MOS | Sell | MOSAIC CO | $240,000 | -75.5% | 22,174 | -51.0% | 0.11% | -67.4% |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -16,914 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP | $0 | – | -11,100 | -100.0% | -0.09% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -3,873 | -100.0% | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET | $0 | – | -1,736 | -100.0% | -0.09% | – |
| T | Exit | AT&T | $0 | – | -7,663 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -1,679 | -100.0% | -0.11% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE | $0 | – | -5,094 | -100.0% | -0.14% | – |
| CNA | Exit | CNA FINANCIAL CORPORATION | $0 | – | -8,909 | -100.0% | -0.14% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,846 | -100.0% | -0.15% | – |
| J | Exit | JACOBS | $0 | – | -5,324 | -100.0% | -0.16% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -4,825 | -100.0% | -0.16% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -135,100 | -100.0% | -0.17% | – |
| LYFT | Exit | LYFT | $0 | – | -11,617 | -100.0% | -0.17% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -2,711 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALD'S | $0 | – | -2,798 | -100.0% | -0.19% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,266 | -100.0% | -0.20% | – |
| MAR | Exit | MARRIOTT INTL INC | $0 | – | -4,125 | -100.0% | -0.21% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -14,441 | -100.0% | -0.24% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -14,607 | -100.0% | -0.27% | – |
| MAC | Exit | MACERICH | $0 | – | -37,491 | -100.0% | -0.34% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -34,014 | -100.0% | -0.35% | – |
| ABMD | Exit | ABIOMED | $0 | – | -6,860 | -100.0% | -0.40% | – |
| INTC | Exit | INTEL | $0 | – | -21,804 | -100.0% | -0.44% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -8,815 | -100.0% | -0.45% | – |
| COG | Exit | CABOT OIL & GAS | $0 | – | -78,028 | -100.0% | -0.46% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -19,384 | -100.0% | -0.46% | – |
| RF | Exit | REGIONS FINL | $0 | – | -83,021 | -100.0% | -0.48% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -22,457 | -100.0% | -0.49% | – |
| IFF | Exit | INTERNATIONAL FLAVORS | $0 | – | -11,406 | -100.0% | -0.50% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,692 | -100.0% | -0.55% | – |
| CFG | Exit | CITIZENS FINANCIAL | $0 | – | -45,815 | -100.0% | -0.63% | – |
| K | Exit | KELLOGG | $0 | – | -28,282 | -100.0% | -0.66% | – |
| ALB | Exit | ALBEMARLE | $0 | – | -28,980 | -100.0% | -0.72% | – |
| NKE | Exit | NIKE | $0 | – | -27,218 | -100.0% | -0.93% | – |
| ORCL | Exit | ORACLE | $0 | – | -52,768 | -100.0% | -0.95% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -54,035 | -100.0% | -0.99% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -52,420 | -100.0% | -1.15% | – |
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.