$152 Million is the total value of STONERIDGE INVESTMENT PARTNERS LLC's 106 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | New | AMERICAN ELECTRIC POWER | $2,181,000 | – | 26,688 | +100.0% | 1.44% | – |
| EVRG | New | EVERGY | $2,033,000 | – | 40,001 | +100.0% | 1.34% | – |
| MCK | New | MCKESSON | $1,859,000 | – | 12,484 | +100.0% | 1.23% | – |
| CAH | New | CARDINAL HEALTH | $1,596,000 | – | 34,000 | +100.0% | 1.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $1,503,000 | – | 24,925 | +100.0% | 0.99% | – |
| OMC | New | OMNICOM | $1,489,000 | – | 30,075 | +100.0% | 0.98% | – |
| PYPL | New | PAYPAL | $1,253,000 | – | 6,360 | +100.0% | 0.83% | – |
| DLTR | New | DOLLAR TREE, INC | $1,082,000 | – | 11,842 | +100.0% | 0.71% | – |
| HD | New | HOME DEPOT | $1,081,000 | – | 3,894 | +100.0% | 0.71% | – |
| MMM | New | 3M | $931,000 | – | 5,812 | +100.0% | 0.61% | – |
| KDP | New | KEURIG DR PEPPER | $843,000 | – | 30,550 | +100.0% | 0.56% | – |
| PM | New | PHILIP MORRIS | $816,000 | – | 10,878 | +100.0% | 0.54% | – |
| NVDA | New | NVIDIA | $747,000 | – | 1,380 | +100.0% | 0.49% | – |
| SPG | New | SIMON PROPERTY GROUP | $702,000 | – | 10,856 | +100.0% | 0.46% | – |
| ADSK | New | AUTODESK INC | $575,000 | – | 2,490 | +100.0% | 0.38% | – |
| CVX | New | CHEVRON | $558,000 | – | 7,746 | +100.0% | 0.37% | – |
| RL | New | RALPH LAUREN | $450,000 | – | 6,616 | +100.0% | 0.30% | – |
| ALLE | New | ALLEGION | $443,000 | – | 4,481 | +100.0% | 0.29% | – |
| GS | New | GOLDMAN SACHS | $415,000 | – | 2,064 | +100.0% | 0.27% | – |
| DG | New | DOLLAR GENERAL | $410,000 | – | 1,954 | +100.0% | 0.27% | – |
| EMR | New | EMERSON ELECTRIC | $380,000 | – | 5,800 | +100.0% | 0.25% | – |
| TMUS | New | T-MOBILE | $375,000 | – | 3,281 | +100.0% | 0.25% | – |
| TSN | New | TYSON FOODS INC CL A | $359,000 | – | 6,038 | +100.0% | 0.24% | – |
| TAP | New | MOLSON COORS BREWING CO | $342,000 | – | 10,200 | +100.0% | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $265,000 | – | 8,074 | +100.0% | 0.18% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC CO | $218,000 | – | 2,861 | +100.0% | 0.14% | – |
| TGTX | New | TG THERAPEUTICS INC | $215,000 | – | 8,041 | +100.0% | 0.14% | – |
| FTI | New | TECHNIPFMC PLC | $139,000 | – | 22,019 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.