$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | DEERE | $1,268,000 | +21.3% | 4,714 | 0.0% | 0.73% | +6.5% | |
| ADBE | ADOBE | $1,128,000 | +2.0% | 2,255 | 0.0% | 0.65% | -10.5% | |
| EOG | EOG RESOURCES | $567,000 | +39.0% | 11,361 | 0.0% | 0.33% | +21.9% | |
| ALLE | ALLEGION | $521,000 | +17.6% | 4,481 | 0.0% | 0.30% | +3.4% | |
| XOM | EXXON MOBIL | $428,000 | +20.2% | 10,383 | 0.0% | 0.25% | +5.5% | |
| COP | CONOCOPHILLIPS | $323,000 | +21.9% | 8,074 | 0.0% | 0.19% | +6.9% | |
| 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% |
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.