$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.