$238 Million is the total value of STONERIDGE INVESTMENT PARTNERS LLC's 111 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 48.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $15,957,000 | +6.7% | 78,411 | -17.3% | 6.72% | -0.1% |
| AAPL | Sell | APPLE | $14,813,000 | +23.2% | 40,605 | -14.2% | 6.24% | +15.3% |
| PG | Buy | PROCTER & GAMBLE | $7,624,000 | +45.1% | 63,763 | +33.5% | 3.21% | +35.8% |
| BDX | New | BECTON DICKINSON & CO | $7,141,000 | – | 29,843 | +100.0% | 3.01% | – |
| CVS | Buy | CVS HEALTH | $6,821,000 | +47.8% | 104,986 | +34.9% | 2.87% | +38.3% |
| GOOGL | Sell | ALPHABET CLASS A | $6,604,000 | +4.3% | 4,657 | -14.5% | 2.78% | -2.4% |
| C | Sell | CITIGROUP | $6,119,000 | +20.9% | 119,736 | -0.3% | 2.58% | +13.2% |
| PFE | Buy | PFIZER INC | $6,041,000 | +164.6% | 184,733 | +164.2% | 2.54% | +147.6% |
| JPM | Sell | JPMORGAN | $5,737,000 | -7.6% | 60,992 | -11.6% | 2.42% | -13.5% |
| GOOG | Sell | ALPHABET CLASS C | $5,659,000 | +3.5% | 4,003 | -14.9% | 2.38% | -3.1% |
| AMZN | Sell | AMAZON | $5,540,000 | +21.9% | 2,008 | -13.9% | 2.33% | +14.1% |
| GM | Sell | GENERAL MOTORS | $4,650,000 | +2.6% | 183,792 | -15.8% | 1.96% | -4.0% |
| V | Sell | VISA | $4,628,000 | -17.3% | 23,959 | -31.0% | 1.95% | -22.5% |
| FB | Sell | FACEBOOK INC | $4,162,000 | +7.9% | 18,331 | -20.8% | 1.75% | +1.0% |
| CAT | Sell | CATERPILLAR | $3,965,000 | -3.6% | 31,347 | -11.6% | 1.67% | -9.8% |
| IBM | Sell | INTERNATIONAL BUS MACH | $3,955,000 | -3.2% | 32,745 | -11.1% | 1.66% | -9.4% |
| BAC | Buy | BANK OF AMERICA | $3,932,000 | +25.5% | 165,553 | +12.1% | 1.66% | +17.5% |
| QCOM | Sell | QUALCOMM | $3,804,000 | +8.6% | 41,706 | -19.5% | 1.60% | +1.6% |
| EXC | Buy | EXELON | $3,670,000 | +37.2% | 101,117 | +39.2% | 1.54% | +28.5% |
| CSCO | Buy | CISCO SYSTEMS | $3,361,000 | +53.5% | 72,068 | +29.4% | 1.42% | +43.7% |
| CRM | Sell | SALESFORCE.COM | $3,336,000 | +13.0% | 17,808 | -13.2% | 1.40% | +5.7% |
| MA | Buy | MASTERCARD | $3,171,000 | +26.4% | 10,724 | +3.3% | 1.34% | +18.4% |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $3,119,000 | – | 51,466 | +100.0% | 1.31% | – |
| VZ | Sell | VERIZON | $2,963,000 | -46.9% | 53,742 | -48.3% | 1.25% | -50.3% |
| UPS | New | UNITED PARCEL SERVICE CL B | $2,763,000 | – | 24,854 | +100.0% | 1.16% | – |
| ATVI | Buy | ACTIVISION BLIZZARD | $2,749,000 | +38.5% | 36,224 | +8.6% | 1.16% | +29.6% |
| INTC | New | INTEL | $2,690,000 | – | 44,963 | +100.0% | 1.13% | – |
| MO | New | ALTRIA GROUP | $2,540,000 | – | 64,705 | +100.0% | 1.07% | – |
| VMC | Sell | VULCAN MATERIALS | $2,459,000 | -5.4% | 21,229 | -11.7% | 1.04% | -11.5% |
| T | New | AT&T | $2,415,000 | – | 79,892 | +100.0% | 1.02% | – |
| GILD | New | GILEAD SCIENCES | $2,278,000 | – | 29,607 | +100.0% | 0.96% | – |
| KO | New | COCA COLA CO | $2,277,000 | – | 50,953 | +100.0% | 0.96% | – |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $2,259,000 | +408.8% | 13,498 | +339.1% | 0.95% | +375.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,255,000 | +10.9% | 17,759 | -12.8% | 0.95% | +3.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $2,187,000 | -65.6% | 51,600 | -62.9% | 0.92% | -67.9% |
| CPB | New | CAMPBELL SOUP CO | $2,128,000 | – | 42,877 | +100.0% | 0.90% | – |
| DLR | DIGITAL REALTY TRUST | $2,126,000 | +2.3% | 14,958 | 0.0% | 0.90% | -4.2% | |
| FISV | Sell | FISERV | $2,093,000 | -12.0% | 21,440 | -14.4% | 0.88% | -17.7% |
| WHR | Sell | WHIRLPOOL | $2,002,000 | +22.2% | 15,454 | -19.1% | 0.84% | +14.4% |
| GD | Sell | GENERAL DYNAMICS | $1,943,000 | -0.8% | 12,998 | -12.2% | 0.82% | -7.0% |
| DE | Sell | DEERE & COMPANY | $1,883,000 | +1.1% | 11,984 | -11.1% | 0.79% | -5.4% |
| ADBE | New | ADOBE INC | $1,881,000 | – | 4,321 | +100.0% | 0.79% | – |
| DD | Sell | DU PONT | $1,768,000 | +37.6% | 33,279 | -11.7% | 0.74% | +28.7% |
| VIAC | Sell | VIACOMCBS | $1,711,000 | -28.2% | 73,365 | -56.9% | 0.72% | -32.8% |
| TGT | Sell | TARGET | $1,639,000 | -21.7% | 13,668 | -39.3% | 0.69% | -26.7% |
| NUE | Buy | NUCOR | $1,579,000 | +17.8% | 38,132 | +2.5% | 0.66% | +10.3% |
| KR | Buy | KROGER | $1,576,000 | +168.0% | 46,550 | +138.6% | 0.66% | +151.1% |
| AIZ | New | ASSURANT INC | $1,559,000 | – | 15,094 | +100.0% | 0.66% | – |
| VST | Sell | VISTRA ENERGY CORP | $1,535,000 | -5.7% | 82,452 | -19.1% | 0.65% | -11.7% |
| SNA | Sell | SNAP-ON | $1,535,000 | +14.9% | 11,080 | -9.8% | 0.65% | +7.5% |
| WM | Buy | WASTE MGMT | $1,513,000 | +137.5% | 14,284 | +107.6% | 0.64% | +122.7% |
| PSA | Buy | PUBLIC STORAGE | $1,482,000 | +502.4% | 7,724 | +522.9% | 0.62% | +462.2% |
| WMT | Buy | WALMART | $1,431,000 | +56.2% | 11,944 | +48.2% | 0.60% | +46.1% |
| MPC | Buy | MARATHON PETROLEUM | $1,426,000 | +148.4% | 38,157 | +56.9% | 0.60% | +132.6% |
| MDT | Sell | MEDTRONIC | $1,401,000 | -69.1% | 15,275 | -69.6% | 0.59% | -71.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,390,000 | -73.5% | 9,881 | -75.3% | 0.58% | -75.2% |
| EOG | Buy | EOG RESOURCES | $1,352,000 | +139.3% | 26,685 | +69.6% | 0.57% | +124.0% |
| WFC | Sell | WELLS FARGO | $1,318,000 | -62.6% | 51,467 | -58.1% | 0.56% | -65.0% |
| BK | Sell | BANK OF NEW YORK MELLON | $1,316,000 | +0.8% | 34,052 | -12.1% | 0.55% | -5.6% |
| HPQ | New | HP INC | $1,280,000 | – | 73,416 | +100.0% | 0.54% | – |
| VLO | Sell | VALERO ENERGY | $1,265,000 | -22.6% | 21,512 | -40.3% | 0.53% | -27.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,260,000 | -29.0% | 24,450 | -42.0% | 0.53% | -33.6% |
| EBAY | Sell | EBAY | $1,228,000 | +42.8% | 23,407 | -18.2% | 0.52% | +33.6% |
| SPY | Buy | SPDR S&P 500 | $1,219,000 | +22.6% | 3,953 | +2.5% | 0.51% | +14.8% |
| BIIB | Sell | BIOGEN | $1,195,000 | -53.7% | 4,468 | -45.3% | 0.50% | -56.7% |
| RSG | New | REPUBLIC SERVICES INC | $1,192,000 | – | 14,528 | +100.0% | 0.50% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,118,000 | – | 33,150 | +100.0% | 0.47% | – |
| BBY | Sell | BEST BUY | $1,104,000 | -64.4% | 12,651 | -76.8% | 0.46% | -66.7% |
| TEL | Sell | TE CONNECTIVITY | $1,071,000 | +13.9% | 13,130 | -12.1% | 0.45% | +6.6% |
| BLK | Sell | BLACKROCK | $1,016,000 | +6.6% | 1,867 | -13.8% | 0.43% | -0.2% |
| XOM | Buy | EXXON MOBIL | $1,000,000 | +266.3% | 22,353 | +210.8% | 0.42% | +242.3% |
| KSS | Sell | KOHLS | $987,000 | -25.2% | 47,503 | -47.5% | 0.42% | -30.0% |
| MYL | Sell | MYLAN INC | $885,000 | -24.7% | 55,011 | -30.2% | 0.37% | -29.5% |
| AVGO | Sell | BROADCOM INC | $877,000 | +3.4% | 2,778 | -22.4% | 0.37% | -3.1% |
| MRK | Sell | MERCK | $863,000 | -64.1% | 11,154 | -64.3% | 0.36% | -66.5% |
| PWR | Sell | QUANTA SERVICES INC | $845,000 | -24.3% | 21,528 | -38.8% | 0.36% | -29.1% |
| DTE | Sell | DTE ENERGY | $813,000 | -2.3% | 7,562 | -13.7% | 0.34% | -8.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE | $787,000 | 0.0% | 16,016 | -8.6% | 0.33% | -6.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $766,000 | – | 18,315 | +100.0% | 0.32% | – |
| ALL | New | ALLSTATE CORP | $700,000 | – | 7,213 | +100.0% | 0.30% | – |
| ETR | New | ENTERGY CORP | $679,000 | – | 7,240 | +100.0% | 0.29% | – |
| UA | Sell | UNDER ARMOUR CLASS C | $676,000 | -11.9% | 76,474 | -19.6% | 0.28% | -17.4% |
| LRCX | Sell | LAM RESEARCH | $671,000 | +17.7% | 2,074 | -12.6% | 0.28% | +10.2% |
| YUM | New | YUM! BRANDS INC | $662,000 | – | 7,614 | +100.0% | 0.28% | – |
| LOW | New | LOWE'S | $662,000 | – | 4,900 | +100.0% | 0.28% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $635,000 | +6.7% | 27,439 | -17.7% | 0.27% | -0.4% |
| CTVA | Sell | CORTEVA | $573,000 | -0.2% | 21,407 | -12.3% | 0.24% | -6.6% |
| DUK | Sell | DUKE ENERGY | $546,000 | -12.6% | 6,833 | -11.6% | 0.23% | -18.1% |
| UAL | Buy | UNITED AIRLINES | $539,000 | +53.1% | 15,577 | +39.8% | 0.23% | +43.7% |
| LHX | L3HARRIS TECHNOLOGIES | $505,000 | -5.8% | 2,978 | 0.0% | 0.21% | -11.6% | |
| FDX | FEDEX | $496,000 | +15.6% | 3,540 | 0.0% | 0.21% | +8.3% | |
| MS | MORGAN STANLEY | $492,000 | +42.2% | 10,189 | 0.0% | 0.21% | +32.7% | |
| OXY | Sell | OCCIDENTAL PETROLEUM | $460,000 | -49.7% | 25,137 | -68.1% | 0.19% | -52.8% |
| TRV | TRAVELERS | $457,000 | +14.8% | 4,010 | 0.0% | 0.19% | +7.3% | |
| CI | Sell | CIGNA | $450,000 | -78.7% | 2,397 | -79.9% | 0.19% | -80.1% |
| NWL | New | NEWELL BRANDS INC | $394,000 | – | 24,795 | +100.0% | 0.17% | – |
| NOW | New | SERVICENOW | $393,000 | – | 970 | +100.0% | 0.16% | – |
| PVH | Sell | PVH CORP | $358,000 | +5.0% | 7,456 | -17.7% | 0.15% | -1.3% |
| PXD | New | PIONEER NATURAL RESOURCES | $359,000 | – | 3,671 | +100.0% | 0.15% | – |
| HAS | Sell | HASBRO INC | $337,000 | -15.8% | 4,490 | -19.7% | 0.14% | -21.1% |
| ANET | New | ARISTA NETWORKS | $321,000 | – | 1,529 | +100.0% | 0.14% | – |
| CPRI | Sell | CAPRI HOLDINGS | $307,000 | -0.6% | 19,637 | -31.4% | 0.13% | -7.2% |
| HST | Sell | HOST HOTELS & RESORTS INC. | $304,000 | -60.0% | 28,214 | -59.0% | 0.13% | -62.6% |
| FIS | New | FIDELITY NATIONAL SERVICES INC | $298,000 | – | 2,225 | +100.0% | 0.12% | – |
| ALK | New | ALASKA AIR GROUP INC | $287,000 | – | 7,914 | +100.0% | 0.12% | – |
| AMAT | Sell | APPLIED MATERIALS | $257,000 | -74.4% | 4,258 | -80.5% | 0.11% | -76.1% |
| WAB | WABTEC | $257,000 | +19.5% | 4,472 | 0.0% | 0.11% | +11.3% | |
| AIG | Sell | AMERICAN INTL GROUP | $228,000 | -86.2% | 7,325 | -89.2% | 0.10% | -87.0% |
| PSX | New | PHILLIPS 66 | $217,000 | – | 3,023 | +100.0% | 0.09% | – |
| DRRX | Buy | DURECT CORPORATION | $41,000 | +78.3% | 17,719 | +18.2% | 0.02% | +70.0% |
| TXMD | THERAPEUTICSMD INC | $32,000 | +18.5% | 25,324 | 0.0% | 0.01% | +8.3% | |
| DVN | Exit | DEVON ENERGY | $0 | – | -12,772 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE | $0 | – | -12,584 | -100.0% | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -28,740 | -100.0% | -0.08% | – |
| MAA | Exit | MID-AMERICA APARTMENT | $0 | – | -2,000 | -100.0% | -0.09% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -22,174 | -100.0% | -0.11% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -15,581 | -100.0% | -0.12% | – |
| CCL | Exit | CARNIVAL | $0 | – | -20,446 | -100.0% | -0.12% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -5,016 | -100.0% | -0.12% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -10,676 | -100.0% | -0.16% | – |
| TMUS | Exit | T-MOBILE | $0 | – | -4,951 | -100.0% | -0.19% | – |
| FLR | Exit | FLUOR | $0 | – | -60,304 | -100.0% | -0.19% | – |
| SYK | Exit | STRYKER | $0 | – | -2,509 | -100.0% | -0.19% | – |
| CMA | Exit | COMERICA | $0 | – | -14,706 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT | $0 | – | -2,393 | -100.0% | -0.20% | – |
| APA | Exit | APACHE | $0 | – | -112,192 | -100.0% | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,091 | -100.0% | -0.24% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -25,702 | -100.0% | -0.29% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -16,506 | -100.0% | -0.32% | – |
| QSR | Exit | RESTAURANT BRANDS INTL | $0 | – | -18,010 | -100.0% | -0.32% | – |
| INVH | Exit | INVITATION HOMES | $0 | – | -34,339 | -100.0% | -0.33% | – |
| PEP | Exit | PEPSICO | $0 | – | -7,422 | -100.0% | -0.40% | – |
| DLTR | Exit | DOLLAR TREE, INC | $0 | – | -12,421 | -100.0% | -0.41% | – |
| BA | Exit | BOEING | $0 | – | -8,162 | -100.0% | -0.55% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP | $0 | – | -100,685 | -100.0% | -0.55% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -102,568 | -100.0% | -0.67% | – |
| SBAC | Exit | SBA COMMUNICATIONS | $0 | – | -6,948 | -100.0% | -0.84% | – |
| ANTM | Exit | ANTHEM | $0 | – | -8,514 | -100.0% | -0.87% | – |
| KLAC | Exit | KLA-TENCOR | $0 | – | -22,834 | -100.0% | -1.48% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -55,951 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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 | 2024-02-07 |
| 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.