$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 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET CLASS A | $4,224,000 | +13.1% | 2,048 | -3.9% | 2.22% | +2.5% |
| GOOG | Sell | ALPHABET CLASS C | $4,090,000 | -3.5% | 1,977 | -18.3% | 2.14% | -12.6% |
| GM | Sell | GENERAL MOTORS | $3,975,000 | -17.0% | 69,173 | -39.9% | 2.08% | -24.8% |
| CVS | Sell | CVS HEALTH | $3,233,000 | -15.7% | 42,978 | -23.5% | 1.70% | -23.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $3,167,000 | +1.5% | 37,388 | -0.2% | 1.66% | -8.0% |
| INTC | Sell | INTEL | $3,033,000 | -28.9% | 47,390 | -44.6% | 1.59% | -35.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,791,000 | +8.9% | 14,770 | -5.5% | 1.46% | -1.3% |
| IBM | Sell | INTERNATIONAL BUS MACH | $1,873,000 | +5.8% | 14,058 | -0.1% | 0.98% | -4.2% |
| O | Sell | REALTY INCOME CORP | $1,828,000 | -4.7% | 28,786 | -6.8% | 0.96% | -13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,585,000 | -42.4% | 9,643 | -44.8% | 0.83% | -47.8% |
| CSCO | Sell | CISCO SYSTEMS | $1,190,000 | -14.9% | 23,019 | -26.3% | 0.62% | -22.9% |
| ZBH | Sell | ZIMMER BIOMET | $1,126,000 | -35.7% | 7,036 | -38.0% | 0.59% | -41.8% |
| DE | Sell | DEERE | $1,106,000 | -12.8% | 2,956 | -37.3% | 0.58% | -21.0% |
| CRM | Sell | SALESFORCE.COM | $1,084,000 | -73.5% | 5,116 | -72.2% | 0.57% | -76.0% |
| JBHT | Sell | HUNT JB TRANSPRT SVCS INC | $1,023,000 | +3.1% | 6,088 | -16.2% | 0.54% | -6.6% |
| BDX | Sell | BECTON DICKINSON | $978,000 | -58.7% | 4,022 | -57.5% | 0.51% | -62.6% |
| BIIB | Sell | BIOGEN | $963,000 | -24.5% | 3,443 | -33.9% | 0.50% | -31.6% |
| NUE | Sell | NUCOR | $958,000 | -0.4% | 11,939 | -34.0% | 0.50% | -9.9% |
| AIZ | Sell | ASSURANT | $916,000 | -13.6% | 6,458 | -17.0% | 0.48% | -21.8% |
| GD | Sell | GENERAL DYNAMICS | $905,000 | +8.9% | 4,983 | -10.7% | 0.48% | -1.2% |
| ORCL | Sell | ORACLE | $874,000 | -50.8% | 12,450 | -54.7% | 0.46% | -55.4% |
| FISV | Sell | FISERV | $832,000 | -39.6% | 6,991 | -42.2% | 0.44% | -45.3% |
| KDP | Sell | KEURIG DR PEPPER | $602,000 | -36.4% | 17,506 | -40.8% | 0.32% | -42.3% |
| LOW | Sell | LOWE'S | $442,000 | -52.7% | 2,322 | -60.1% | 0.23% | -57.1% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $441,000 | -50.3% | 2,564 | -54.0% | 0.23% | -55.1% |
| FDX | Sell | FEDEX | $255,000 | -33.9% | 897 | -39.6% | 0.13% | -39.9% |
| PNW | Sell | PINNACLE WEST | $255,000 | -36.6% | 3,137 | -37.6% | 0.13% | -42.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $227,000 | -64.0% | 3,088 | -76.3% | 0.12% | -67.4% |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -3,283 | -100.0% | -0.16% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -2,393 | -100.0% | -0.20% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -4,775 | -100.0% | -0.24% | – |
| CPRI | Exit | CAPRI HOLDINGS | $0 | – | -10,155 | -100.0% | -0.25% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -1,907 | -100.0% | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -7,766 | -100.0% | -0.26% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,850 | -100.0% | -0.29% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -5,743 | -100.0% | -0.31% | – |
| TMUS | Exit | T-MOBILE | $0 | – | -4,081 | -100.0% | -0.32% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -5,094 | -100.0% | -0.32% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -11,361 | -100.0% | -0.33% | – |
| CVX | Exit | CHEVRON | $0 | – | -7,546 | -100.0% | -0.37% | – |
| DLTR | Exit | DOLLAR TREE, INC | $0 | – | -6,168 | -100.0% | -0.38% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -14,073 | -100.0% | -0.50% | – |
| OMC | Exit | OMNICOM | $0 | – | -14,548 | -100.0% | -0.52% | – |
| CI | Exit | CIGNA | $0 | – | -5,084 | -100.0% | -0.61% | – |
| KO | Exit | COCA COLA | $0 | – | -19,882 | -100.0% | -0.63% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC A | $0 | – | -37,450 | -100.0% | -0.63% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -9,566 | -100.0% | -0.65% | – |
| ADBE | Exit | ADOBE | $0 | – | -2,255 | -100.0% | -0.65% | – |
| JPM | Exit | JPMORGAN | $0 | – | -9,429 | -100.0% | -0.69% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -22,297 | -100.0% | -0.73% | – |
| DD | Exit | DU PONT | $0 | – | -22,640 | -100.0% | -0.93% | – |
| EVRG | Exit | EVERGY | $0 | – | -30,757 | -100.0% | -0.99% | – |
| MMM | Exit | 3M | $0 | – | -11,418 | -100.0% | -1.16% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -32,546 | -100.0% | -1.21% | – |
| BBY | Exit | BEST BUY | $0 | – | -34,014 | -100.0% | -1.96% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -119,963 | -100.0% | -2.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -99,665 | -100.0% | -2.30% | – |
| BK | Exit | BANK OF NEW YORK MELLON | $0 | – | -95,178 | -100.0% | -2.34% | – |
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.