$173 Million is the total value of STONERIDGE INVESTMENT PARTNERS LLC's 105 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $11,781,000 | +13.5% | 88,783 | -0.9% | 6.82% | -0.4% |
| MSFT | Buy | MICROSOFT | $10,501,000 | +7.0% | 47,212 | +1.2% | 6.08% | -6.1% |
| V | Buy | VISA | $6,099,000 | +107.2% | 27,882 | +89.4% | 3.53% | +81.8% |
| C | Buy | CITIGROUP | $5,797,000 | +51.1% | 94,013 | +5.6% | 3.36% | +32.6% |
| GM | Sell | GENERAL MOTORS | $4,791,000 | +31.4% | 115,057 | -6.6% | 2.77% | +15.3% |
| INTC | Sell | INTEL | $4,264,000 | -4.1% | 85,591 | -0.4% | 2.47% | -15.9% |
| GOOG | Sell | ALPHABET CLASS C | $4,240,000 | +18.0% | 2,420 | -1.0% | 2.45% | +3.5% |
| CRM | New | SALESFORCE.COM | $4,092,000 | – | 18,389 | +100.0% | 2.37% | – |
| BK | Buy | BANK OF NEW YORK MELLON | $4,039,000 | +273.6% | 95,178 | +202.4% | 2.34% | +227.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $3,975,000 | +120.8% | 99,665 | +98.8% | 2.30% | +93.7% |
| AMZN | Sell | AMAZON | $3,967,000 | -28.0% | 1,218 | -30.4% | 2.30% | -36.8% |
| CVS | Sell | CVS HEALTH | $3,835,000 | +15.9% | 56,153 | -0.9% | 2.22% | +1.7% |
| GOOGL | Sell | ALPHABET CLASS A | $3,735,000 | -12.4% | 2,131 | -26.7% | 2.16% | -23.1% |
| BAC | Buy | BANK OF AMERICA | $3,636,000 | +55.7% | 119,963 | +23.8% | 2.10% | +36.5% |
| MRK | Buy | MERCK | $3,418,000 | +783.2% | 41,781 | +795.6% | 1.98% | +675.7% |
| BBY | Buy | BEST BUY | $3,394,000 | +283.5% | 34,014 | +327.6% | 1.96% | +236.3% |
| VZ | Buy | VERIZON | $3,247,000 | +26.6% | 55,263 | +28.2% | 1.88% | +11.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $3,120,000 | +43.1% | 37,463 | +40.4% | 1.81% | +25.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,751,000 | +190.8% | 17,480 | +175.2% | 1.59% | +155.1% |
| TXN | Buy | TEXAS INSTRUMENTS | $2,564,000 | +32.0% | 15,624 | +14.9% | 1.48% | +15.8% |
| BDX | Sell | BECTON DICKINSON | $2,368,000 | -16.0% | 9,462 | -21.9% | 1.37% | -26.3% |
| WFC | Buy | WELLS FARGO | $2,353,000 | +134.4% | 77,963 | +82.5% | 1.36% | +105.7% |
| PG | Sell | PROCTER & GAMBLE | $2,267,000 | -29.6% | 16,293 | -29.7% | 1.31% | -38.3% |
| FB | Buy | FACEBOOK INC | $2,108,000 | +29.5% | 7,716 | +24.1% | 1.22% | +13.6% |
| TSN | Buy | TYSON FOODS INC CL A | $2,097,000 | +484.1% | 32,546 | +439.0% | 1.21% | +412.2% |
| MMM | Buy | 3M | $1,996,000 | +114.4% | 11,418 | +96.5% | 1.16% | +88.1% |
| DG | Buy | DOLLAR GENERAL | $1,927,000 | +370.0% | 9,161 | +368.8% | 1.12% | +311.4% |
| O | New | REALTY INCOME CORP | $1,919,000 | – | 30,875 | +100.0% | 1.11% | – |
| ORCL | New | ORACLE | $1,776,000 | – | 27,455 | +100.0% | 1.03% | – |
| IBM | Sell | INTERNATIONAL BUS MACH | $1,771,000 | -24.8% | 14,070 | -27.3% | 1.02% | -34.0% |
| ZBH | New | ZIMMER BIOMET | $1,750,000 | – | 11,357 | +100.0% | 1.01% | – |
| EVRG | Sell | EVERGY | $1,707,000 | -16.0% | 30,757 | -23.1% | 0.99% | -26.3% |
| MAS | New | MASCO CORPORATION | $1,677,000 | – | 30,535 | +100.0% | 0.97% | – |
| NVDA | Buy | NVIDIA | $1,646,000 | +120.3% | 3,153 | +128.5% | 0.95% | +93.3% |
| DD | Buy | DU PONT | $1,610,000 | +41.4% | 22,640 | +10.3% | 0.93% | +23.9% |
| SPY | Sell | SPDR S&P 500 | $1,460,000 | +6.3% | 3,905 | -4.7% | 0.84% | -6.7% |
| HD | Buy | HOME DEPOT | $1,418,000 | +31.2% | 5,340 | +37.1% | 0.82% | +15.1% |
| CSCO | Sell | CISCO SYSTEMS | $1,398,000 | -20.0% | 31,239 | -29.6% | 0.81% | -29.8% |
| FISV | Sell | FISERV | $1,377,000 | +8.7% | 12,091 | -1.6% | 0.80% | -4.7% |
| PM | Buy | PHILIP MORRIS | $1,303,000 | +59.7% | 15,742 | +44.7% | 0.75% | +40.1% |
| TEL | Sell | TE CONNECTIVITY | $1,299,000 | +21.6% | 10,732 | -1.8% | 0.75% | +6.7% |
| QCOM | Sell | QUALCOMM | $1,279,000 | -22.2% | 8,393 | -39.9% | 0.74% | -31.7% |
| BIIB | New | BIOGEN | $1,275,000 | – | 5,206 | +100.0% | 0.74% | – |
| DE | DEERE | $1,268,000 | +21.3% | 4,714 | 0.0% | 0.73% | +6.5% | |
| VLO | Sell | VALERO ENERGY | $1,261,000 | +29.3% | 22,297 | -0.9% | 0.73% | +13.5% |
| JPM | Sell | JPMORGAN | $1,198,000 | -71.7% | 9,429 | -78.6% | 0.69% | -75.2% |
| ADBE | ADOBE | $1,128,000 | +2.0% | 2,255 | 0.0% | 0.65% | -10.5% | |
| MDT | Sell | MEDTRONIC | $1,121,000 | -4.8% | 9,566 | -15.5% | 0.65% | -16.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $1,097,000 | +0.5% | 5,803 | -9.7% | 0.64% | -11.8% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC A | $1,091,000 | – | 37,450 | +100.0% | 0.63% | – |
| KO | Sell | COCA COLA | $1,090,000 | +10.0% | 19,882 | -1.0% | 0.63% | -3.5% |
| AIZ | Buy | ASSURANT | $1,060,000 | +26.9% | 7,785 | +13.1% | 0.61% | +11.4% |
| CI | Buy | CIGNA | $1,058,000 | +53.6% | 5,084 | +24.9% | 0.61% | +34.5% |
| JBHT | New | HUNT JB TRANSPRT SVCS INC | $992,000 | – | 7,263 | +100.0% | 0.57% | – |
| VTRS | New | VIATRIS INC | $963,000 | – | 51,400 | +100.0% | 0.56% | – |
| NUE | Sell | NUCOR | $962,000 | -1.8% | 18,089 | -17.2% | 0.56% | -13.9% |
| KDP | Sell | KEURIG DR PEPPER | $946,000 | +12.2% | 29,550 | -3.3% | 0.55% | -1.4% |
| LOW | Buy | LOWE'S | $934,000 | +48.3% | 5,816 | +53.1% | 0.54% | +30.0% |
| DLR | New | DIGITAL REALTY TRUST | $910,000 | – | 6,525 | +100.0% | 0.53% | – |
| OMC | Sell | OMNICOM | $907,000 | -39.1% | 14,548 | -51.6% | 0.52% | -46.5% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $888,000 | -17.7% | 5,579 | -13.9% | 0.51% | -27.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $873,000 | -41.9% | 14,073 | -43.5% | 0.50% | -49.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $863,000 | -34.2% | 5,123 | -34.9% | 0.50% | -42.4% |
| GD | Sell | GENERAL DYNAMICS | $831,000 | -20.8% | 5,583 | -26.3% | 0.48% | -30.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $816,000 | +0.7% | 8,478 | -2.3% | 0.47% | -11.6% |
| WMT | Buy | WALMART | $792,000 | +14.3% | 5,492 | +10.8% | 0.46% | +0.2% |
| LMT | New | LOCKHEED MARTIN CORPORATION | $737,000 | – | 2,075 | +100.0% | 0.43% | – |
| CTVA | Sell | CORTEVA | $711,000 | +33.1% | 18,350 | -1.1% | 0.41% | +17.0% |
| CHRW | New | C.H. ROBINSON WORLDWIDE | $676,000 | – | 7,200 | +100.0% | 0.39% | – |
| DLTR | Sell | DOLLAR TREE, INC | $666,000 | -38.4% | 6,168 | -47.9% | 0.38% | -46.1% |
| CVX | Sell | CHEVRON | $637,000 | +14.2% | 7,546 | -2.6% | 0.37% | +0.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $631,000 | +140.8% | 13,038 | +49.6% | 0.36% | +111.0% |
| AVY | New | AVERY DENNISON CORP COM | $609,000 | – | 3,925 | +100.0% | 0.35% | – |
| EOG | EOG RESOURCES | $567,000 | +39.0% | 11,361 | 0.0% | 0.33% | +21.9% | |
| WM | Sell | WASTE MGMT | $563,000 | -41.8% | 4,775 | -44.1% | 0.33% | -48.9% |
| YUM | Sell | YUM! BRANDS INC | $553,000 | -8.1% | 5,094 | -22.7% | 0.32% | -19.4% |
| TMUS | Buy | T-MOBILE | $550,000 | +46.7% | 4,081 | +24.4% | 0.32% | +28.7% |
| ATVI | Sell | ACTIVISION BLIZZARD | $533,000 | -75.1% | 5,743 | -78.3% | 0.31% | -78.2% |
| ALLE | ALLEGION | $521,000 | +17.6% | 4,481 | 0.0% | 0.30% | +3.4% | |
| VST | Sell | VISTRA ENERGY CORP | $509,000 | +1.0% | 25,902 | -3.0% | 0.30% | -11.4% |
| APD | New | AIR PRODS & CHEMS INC | $505,000 | – | 1,850 | +100.0% | 0.29% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES | $505,000 | +26.6% | 4,437 | -4.3% | 0.29% | +11.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS | $471,000 | -65.6% | 5,309 | -73.8% | 0.27% | -69.8% |
| GILD | Sell | GILEAD SCIENCES | $452,000 | -10.1% | 7,766 | -2.5% | 0.26% | -21.1% |
| EMR | Sell | EMERSON ELECTRIC | $450,000 | +18.4% | 5,600 | -3.4% | 0.26% | +3.6% |
| XOM | EXXON MOBIL | $428,000 | +20.2% | 10,383 | 0.0% | 0.25% | +5.5% | |
| AMT | New | AMERICAN TOWER CORP | $428,000 | – | 1,907 | +100.0% | 0.25% | – |
| CPRI | Sell | CAPRI HOLDINGS | $427,000 | +23.1% | 10,155 | -47.3% | 0.25% | +7.9% |
| VRTX | New | VERTEX PHARMACEUTICALS | $411,000 | – | 1,738 | +100.0% | 0.24% | – |
| SPG | Sell | SIMON PROPERTY GROUP | $407,000 | -42.0% | 4,775 | -56.0% | 0.24% | -49.0% |
| PNW | New | PINNACLE WEST | $402,000 | – | 5,025 | +100.0% | 0.23% | – |
| NEM | New | NEWMONT MINING CORP | $392,000 | – | 6,550 | +100.0% | 0.23% | – |
| FDX | Sell | FEDEX | $386,000 | -23.1% | 1,486 | -25.5% | 0.22% | -32.6% |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $380,000 | – | 4,438 | +100.0% | 0.22% | – |
| VMC | Sell | VULCAN MATERIALS | $355,000 | -80.7% | 2,393 | -82.4% | 0.20% | -83.1% |
| COP | CONOCOPHILLIPS | $323,000 | +21.9% | 8,074 | 0.0% | 0.19% | +6.9% | |
| AMAT | New | APPLIED MATERIALS | $283,000 | – | 3,283 | +100.0% | 0.16% | – |
| PWR | New | QUANTA SERVICES INC | $250,000 | – | 3,475 | +100.0% | 0.14% | – |
| AVTR | New | AVANTOR | $231,000 | – | 8,200 | +100.0% | 0.13% | – |
| J | New | JACOBS | $229,000 | – | 2,100 | +100.0% | 0.13% | – |
| NTR | New | NUTRIEN | $212,000 | – | 4,400 | +100.0% | 0.12% | – |
| SNA | Sell | SNAP-ON | $211,000 | -78.8% | 1,230 | -81.8% | 0.12% | -81.4% |
| TXMD | THERAPEUTICSMD INC | $45,000 | -23.7% | 37,544 | 0.0% | 0.03% | -33.3% | |
| DRRX | DURECT CORPORATION | $37,000 | +23.3% | 17,719 | 0.0% | 0.02% | +5.0% | |
| BXRX | New | BAUDAX BIO | $15,000 | – | 15,000 | +100.0% | 0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -22,019 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -7,325 | -100.0% | -0.13% | – |
| NOW | Exit | SERVICENOW | $0 | – | -432 | -100.0% | -0.14% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -8,041 | -100.0% | -0.14% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC CO | $0 | – | -2,861 | -100.0% | -0.14% | – |
| WAB | Exit | WABTEC | $0 | – | -5,366 | -100.0% | -0.22% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -914 | -100.0% | -0.22% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -10,200 | -100.0% | -0.23% | – |
| KSS | Exit | KOHLS | $0 | – | -20,974 | -100.0% | -0.26% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -2,064 | -100.0% | -0.27% | – |
| ETR | Exit | ENTERGY | $0 | – | -4,324 | -100.0% | -0.28% | – |
| TRV | Exit | TRAVELERS | $0 | – | -4,010 | -100.0% | -0.29% | – |
| RL | Exit | RALPH LAUREN | $0 | – | -6,616 | -100.0% | -0.30% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,490 | -100.0% | -0.38% | – |
| VIAC | Exit | VIACOMCBS | $0 | – | -20,651 | -100.0% | -0.38% | – |
| MYL | Exit | MYLAN INC | $0 | – | -49,441 | -100.0% | -0.48% | – |
| T | Exit | AT&T | $0 | – | -34,905 | -100.0% | -0.66% | – |
| FIS | Exit | FIDELITY NATIONAL SERVICES | $0 | – | -7,234 | -100.0% | -0.70% | – |
| PYPL | Exit | PAYPAL | $0 | – | -6,360 | -100.0% | -0.83% | – |
| EBAY | Exit | EBAY | $0 | – | -28,552 | -100.0% | -0.98% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -34,000 | -100.0% | -1.05% | – |
| PFE | Exit | PFIZER | $0 | – | -47,071 | -100.0% | -1.14% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -12,289 | -100.0% | -1.21% | – |
| MCK | Exit | MCKESSON | $0 | – | -12,484 | -100.0% | -1.23% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,886 | -100.0% | -1.31% | – |
| MA | Exit | MASTERCARD | $0 | – | -6,268 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.