$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL REALTY TRUST | $2,126,000 | +2.3% | 14,958 | 0.0% | 0.90% | -4.2% | |
| 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% | |
| TRV | TRAVELERS | $457,000 | +14.8% | 4,010 | 0.0% | 0.19% | +7.3% | |
| WAB | WABTEC | $257,000 | +19.5% | 4,472 | 0.0% | 0.11% | +11.3% | |
| TXMD | THERAPEUTICSMD INC | $32,000 | +18.5% | 25,324 | 0.0% | 0.01% | +8.3% |
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.