$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 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $9,810,000 | -38.5% | 46,642 | -40.5% | 6.47% | -3.6% |
| AMZN | Sell | AMAZON | $5,507,000 | -0.6% | 1,749 | -12.9% | 3.63% | +55.8% |
| GOOGL | Sell | ALPHABET CLASS A | $4,263,000 | -35.4% | 2,909 | -37.5% | 2.81% | +1.2% |
| JPM | Sell | JPMORGAN | $4,233,000 | -26.2% | 43,965 | -27.9% | 2.79% | +15.7% |
| C | Sell | CITIGROUP | $3,836,000 | -37.3% | 88,988 | -25.7% | 2.53% | -1.7% |
| GM | Sell | GENERAL MOTORS | $3,645,000 | -21.6% | 123,199 | -33.0% | 2.40% | +22.9% |
| GOOG | Sell | ALPHABET CLASS C | $3,593,000 | -36.5% | 2,445 | -38.9% | 2.37% | -0.5% |
| CVS | Sell | CVS HEALTH | $3,308,000 | -51.5% | 56,649 | -46.0% | 2.18% | -24.0% |
| PG | Sell | PROCTER & GAMBLE | $3,222,000 | -57.7% | 23,184 | -63.6% | 2.13% | -33.7% |
| V | Sell | VISA | $2,943,000 | -36.4% | 14,718 | -38.6% | 1.94% | -0.3% |
| BDX | Sell | BECTON DICKINSON | $2,819,000 | -60.5% | 12,117 | -59.4% | 1.86% | -38.1% |
| VZ | Sell | VERIZON | $2,565,000 | -13.4% | 43,113 | -19.8% | 1.69% | +35.7% |
| IBM | Sell | INTERNATIONAL BUS MACH | $2,355,000 | -40.5% | 19,354 | -40.9% | 1.55% | -6.7% |
| BAC | Sell | BANK OF AMERICA | $2,335,000 | -40.6% | 96,924 | -41.5% | 1.54% | -6.9% |
| ATVI | Sell | ACTIVISION BLIZZARD | $2,143,000 | -22.0% | 26,476 | -26.9% | 1.41% | +22.2% |
| MA | Sell | MASTERCARD | $2,120,000 | -33.1% | 6,268 | -41.6% | 1.40% | +4.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,942,000 | -13.9% | 13,599 | -23.4% | 1.28% | +35.0% |
| VMC | Sell | VULCAN MATERIALS | $1,843,000 | -25.1% | 13,600 | -35.9% | 1.22% | +17.5% |
| CAT | Sell | CATERPILLAR | $1,833,000 | -53.8% | 12,289 | -60.8% | 1.21% | -27.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,800,000 | -17.7% | 50,121 | -2.9% | 1.19% | +29.1% |
| CSCO | Sell | CISCO SYSTEMS | $1,747,000 | -48.0% | 44,354 | -38.5% | 1.15% | -18.5% |
| PFE | Sell | PFIZER | $1,728,000 | -71.4% | 47,071 | -74.5% | 1.14% | -55.2% |
| QCOM | Sell | QUALCOMM | $1,643,000 | -56.8% | 13,960 | -66.5% | 1.08% | -32.3% |
| FB | Sell | FACEBOOK INC | $1,628,000 | -60.9% | 6,216 | -66.1% | 1.07% | -38.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS | $1,370,000 | -56.1% | 20,256 | -60.6% | 0.90% | -31.2% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,312,000 | -52.5% | 7,875 | -68.3% | 0.87% | -25.5% |
| FISV | Sell | FISERV | $1,267,000 | -39.5% | 12,291 | -42.7% | 0.84% | -5.1% |
| MDT | Sell | MEDTRONIC | $1,177,000 | -16.0% | 11,327 | -25.8% | 0.78% | +31.7% |
| DD | Sell | DU PONT | $1,139,000 | -35.6% | 20,532 | -38.3% | 0.75% | +1.1% |
| ADBE | Sell | ADOBE | $1,106,000 | -41.2% | 2,255 | -47.8% | 0.73% | -7.8% |
| BK | Sell | BANK OF NEW YORK MELLON | $1,081,000 | -17.9% | 31,474 | -7.6% | 0.71% | +28.7% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $1,079,000 | -52.2% | 6,479 | -52.0% | 0.71% | -25.1% |
| TEL | Sell | TE CONNECTIVITY | $1,068,000 | -0.3% | 10,932 | -16.7% | 0.70% | +56.3% |
| GD | Sell | GENERAL DYNAMICS | $1,049,000 | -46.0% | 7,575 | -41.7% | 0.69% | -15.4% |
| DE | Sell | DEERE | $1,045,000 | -44.5% | 4,714 | -60.7% | 0.69% | -13.1% |
| WFC | Sell | WELLS FARGO | $1,004,000 | -23.8% | 42,710 | -17.0% | 0.66% | +19.3% |
| SNA | Sell | SNAP-ON | $996,000 | -35.1% | 6,768 | -38.9% | 0.66% | +1.7% |
| T | Sell | AT&T | $995,000 | -58.8% | 34,905 | -56.3% | 0.66% | -35.4% |
| KO | Sell | COCA COLA | $991,000 | -56.5% | 20,082 | -60.6% | 0.65% | -31.7% |
| NUE | Sell | NUCOR | $980,000 | -37.9% | 21,839 | -42.7% | 0.65% | -2.7% |
| WM | Sell | WASTE MGMT | $967,000 | -36.1% | 8,545 | -40.2% | 0.64% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $946,000 | -31.9% | 6,351 | -35.7% | 0.62% | +6.7% |
| BBY | Sell | BEST BUY | $885,000 | -19.8% | 7,954 | -37.1% | 0.58% | +25.6% |
| AIZ | Sell | ASSURANT | $835,000 | -46.4% | 6,885 | -54.4% | 0.55% | -16.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $810,000 | -32.0% | 8,678 | -40.3% | 0.53% | +6.4% |
| MYL | Sell | MYLAN INC | $733,000 | -17.2% | 49,441 | -10.1% | 0.48% | +30.1% |
| WMT | Sell | WALMART | $693,000 | -51.6% | 4,955 | -58.5% | 0.46% | -24.1% |
| LOW | Sell | LOWE'S | $630,000 | -4.8% | 3,800 | -22.4% | 0.42% | +49.1% |
| YUM | Sell | YUM! BRANDS INC | $602,000 | -9.1% | 6,594 | -13.4% | 0.40% | +42.3% |
| VIAC | Sell | VIACOMCBS | $578,000 | -66.2% | 20,651 | -71.9% | 0.38% | -47.1% |
| CTVA | Sell | CORTEVA | $534,000 | -6.8% | 18,550 | -13.3% | 0.35% | +46.1% |
| VST | Sell | VISTRA ENERGY CORP | $504,000 | -67.2% | 26,702 | -67.6% | 0.33% | -48.5% |
| GILD | Sell | GILEAD SCIENCES | $503,000 | -77.9% | 7,966 | -73.1% | 0.33% | -65.4% |
| FDX | Sell | FEDEX | $502,000 | +1.2% | 1,995 | -43.6% | 0.33% | +58.4% |
| ETR | Sell | ENTERGY | $426,000 | -37.3% | 4,324 | -40.3% | 0.28% | -1.7% |
| EOG | Sell | EOG RESOURCES | $408,000 | -69.8% | 11,361 | -57.4% | 0.27% | -52.7% |
| KSS | Sell | KOHLS | $389,000 | -60.6% | 20,974 | -55.8% | 0.26% | -38.1% |
| MRK | Sell | MERCK | $387,000 | -55.2% | 4,665 | -58.2% | 0.26% | -29.8% |
| XOM | Sell | EXXON MOBIL | $356,000 | -64.4% | 10,383 | -53.5% | 0.24% | -44.2% |
| CPRI | Sell | CAPRI HOLDINGS | $347,000 | +13.0% | 19,255 | -1.9% | 0.23% | +77.5% |
| AVGO | Sell | BROADCOM INC | $333,000 | -62.0% | 914 | -67.1% | 0.22% | -40.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $262,000 | -65.8% | 8,713 | -52.4% | 0.17% | -46.3% |
| NOW | Sell | SERVICENOW | $210,000 | -46.6% | 432 | -55.5% | 0.14% | -15.8% |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,023 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -4,258 | -100.0% | -0.11% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,914 | -100.0% | -0.12% | – |
| HST | Exit | HOST HOTELS & RESORTS INC. | $0 | – | -28,214 | -100.0% | -0.13% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -1,529 | -100.0% | -0.14% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,490 | -100.0% | -0.14% | – |
| PVH | Exit | PVH CORP | $0 | – | -7,456 | -100.0% | -0.15% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -24,795 | -100.0% | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -25,137 | -100.0% | -0.19% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,189 | -100.0% | -0.21% | – |
| UAL | Exit | UNITED AIRLINES | $0 | – | -15,577 | -100.0% | -0.23% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -6,833 | -100.0% | -0.23% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -27,439 | -100.0% | -0.27% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -2,074 | -100.0% | -0.28% | – |
| UA | Exit | UNDER ARMOUR CLASS C | $0 | – | -76,474 | -100.0% | -0.28% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,213 | -100.0% | -0.30% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE | $0 | – | -16,016 | -100.0% | -0.33% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -7,562 | -100.0% | -0.34% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -21,528 | -100.0% | -0.36% | – |
| BLK | Exit | BLACKROCK | $0 | – | -1,867 | -100.0% | -0.43% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -33,150 | -100.0% | -0.47% | – |
| BIIB | Exit | BIOGEN | $0 | – | -4,468 | -100.0% | -0.50% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -24,450 | -100.0% | -0.53% | – |
| HPQ | Exit | HP INC | $0 | – | -73,416 | -100.0% | -0.54% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -38,157 | -100.0% | -0.60% | – |
| KR | Exit | KROGER | $0 | – | -46,550 | -100.0% | -0.66% | – |
| TGT | Exit | TARGET | $0 | – | -13,668 | -100.0% | -0.69% | – |
| WHR | Exit | WHIRLPOOL | $0 | – | -15,454 | -100.0% | -0.84% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -14,958 | -100.0% | -0.90% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -42,877 | -100.0% | -0.90% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -64,705 | -100.0% | -1.07% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -17,808 | -100.0% | -1.40% | – |
| EXC | Exit | EXELON | $0 | – | -101,117 | -100.0% | -1.54% | – |
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.