$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 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PFE | Buy | PFIZER INC | $6,041,000 | +164.6% | 184,733 | +164.2% | 2.54% | +147.6% |
| BAC | Buy | BANK OF AMERICA | $3,932,000 | +25.5% | 165,553 | +12.1% | 1.66% | +17.5% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| CPB | New | CAMPBELL SOUP CO | $2,128,000 | – | 42,877 | +100.0% | 0.90% | – |
| ADBE | New | ADOBE INC | $1,881,000 | – | 4,321 | +100.0% | 0.79% | – |
| 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% | – |
| 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% |
| EOG | Buy | EOG RESOURCES | $1,352,000 | +139.3% | 26,685 | +69.6% | 0.57% | +124.0% |
| HPQ | New | HP INC | $1,280,000 | – | 73,416 | +100.0% | 0.54% | – |
| SPY | Buy | SPDR S&P 500 | $1,219,000 | +22.6% | 3,953 | +2.5% | 0.51% | +14.8% |
| 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% | – |
| XOM | Buy | EXXON MOBIL | $1,000,000 | +266.3% | 22,353 | +210.8% | 0.42% | +242.3% |
| 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% | – |
| 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% | – |
| UAL | Buy | UNITED AIRLINES | $539,000 | +53.1% | 15,577 | +39.8% | 0.23% | +43.7% |
| NWL | New | NEWELL BRANDS INC | $394,000 | – | 24,795 | +100.0% | 0.17% | – |
| NOW | New | SERVICENOW | $393,000 | – | 970 | +100.0% | 0.16% | – |
| PXD | New | PIONEER NATURAL RESOURCES | $359,000 | – | 3,671 | +100.0% | 0.15% | – |
| ANET | New | ARISTA NETWORKS | $321,000 | – | 1,529 | +100.0% | 0.14% | – |
| 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% | – |
| 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% |
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 | 2024-05-06 |
| 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.