$191 Million is the total value of STONERIDGE INVESTMENT PARTNERS LLC's 105 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | New | PNC FINANCIAL SERVICES GROUP | $6,112,000 | – | 34,842 | +100.0% | 3.20% | – |
| DIS | New | WALT DISNEY CO | $5,895,000 | – | 31,947 | +100.0% | 3.09% | – |
| NKE | New | NIKE | $5,454,000 | – | 41,041 | +100.0% | 2.86% | – |
| SYK | New | STRYKER | $2,611,000 | – | 10,721 | +100.0% | 1.37% | – |
| VIAC | New | VIACOMCBS | $2,475,000 | – | 54,885 | +100.0% | 1.30% | – |
| SBUX | New | STARBUCKS CORP | $2,015,000 | – | 18,438 | +100.0% | 1.06% | – |
| VFC | New | VF CORPORATION | $1,875,000 | – | 23,456 | +100.0% | 0.98% | – |
| HSY | New | THE HERSHEY FOODS CORP | $1,849,000 | – | 11,691 | +100.0% | 0.97% | – |
| LRCX | New | LAM RESEARCH | $1,714,000 | – | 2,880 | +100.0% | 0.90% | – |
| NTAP | New | NETAPP INC | $1,557,000 | – | 21,432 | +100.0% | 0.82% | – |
| LIN | New | LINDE | $1,548,000 | – | 5,526 | +100.0% | 0.81% | – |
| KLAC | New | KLA-TENCOR | $1,476,000 | – | 4,466 | +100.0% | 0.77% | – |
| CERN | New | CERNER | $1,305,000 | – | 18,150 | +100.0% | 0.68% | – |
| ADSK | New | AUTODESK INC | $1,228,000 | – | 4,432 | +100.0% | 0.64% | – |
| COST | New | COSTCO WHSL CORP | $1,007,000 | – | 2,857 | +100.0% | 0.53% | – |
| HUM | New | HUMANA INC | $942,000 | – | 2,248 | +100.0% | 0.49% | – |
| FRT | New | FEDERAL REALTY | $836,000 | – | 8,241 | +100.0% | 0.44% | – |
| BKR | New | BAKER HUGHES COMPANY | $594,000 | – | 27,500 | +100.0% | 0.31% | – |
| TJX | New | TJX | $526,000 | – | 7,956 | +100.0% | 0.28% | – |
| TAP | New | MOLSON COORS BREWING CO | $467,000 | – | 9,131 | +100.0% | 0.24% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC CO | $443,000 | – | 5,866 | +100.0% | 0.23% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CRP C | $428,000 | – | 5,475 | +100.0% | 0.22% | – |
| ZTS | New | ZOETIS INC | $304,000 | – | 1,930 | +100.0% | 0.16% | – |
| IIVI | New | II-VI INC | $259,000 | – | 3,787 | +100.0% | 0.14% | – |
| PRIM | New | PRIMORIS SERVICES CORPORATION | $251,000 | – | 7,583 | +100.0% | 0.13% | – |
| FIS | New | FIDELITY NATIONAL SERVICES | $232,000 | – | 1,653 | +100.0% | 0.12% | – |
| QRVO | New | QORVO INC | $226,000 | – | 1,238 | +100.0% | 0.12% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $219,000 | – | 2,009 | +100.0% | 0.12% | – |
| ULTA | New | ULTA SALON COSMETIC & FRAGRANC | $216,000 | – | 700 | +100.0% | 0.11% | – |
| PAE | New | PAE | $108,000 | – | 11,925 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.