$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAS | MASCO CORPORATION | $1,829,000 | +9.1% | 30,535 | 0.0% | 0.96% | -1.2% | |
| HD | HOME DEPOT | $1,630,000 | +15.0% | 5,340 | 0.0% | 0.86% | +4.1% | |
| TEL | TE CONNECTIVITY | $1,386,000 | +6.7% | 10,732 | 0.0% | 0.73% | -3.3% | |
| LHX | L3HARRIS TECHNOLOGIES | $1,176,000 | +7.2% | 5,803 | 0.0% | 0.62% | -2.8% | |
| UPS | UNITED PARCEL SERVICE CL B | $871,000 | +0.9% | 5,123 | 0.0% | 0.46% | -8.4% | |
| CTVA | CORTEVA | $855,000 | +20.3% | 18,350 | 0.0% | 0.45% | +8.7% | |
| RSG | REPUBLIC SERVICES INC | $842,000 | +3.2% | 8,478 | 0.0% | 0.44% | -6.4% | |
| LMT | LOCKHEED MARTIN CORPORATION | $767,000 | +4.1% | 2,075 | 0.0% | 0.40% | -5.9% | |
| VTRS | VIATRIS INC | $718,000 | -25.4% | 51,400 | 0.0% | 0.38% | -32.3% | |
| MXIM | MAXIM INTEGRATED PRODS | $485,000 | +3.0% | 5,309 | 0.0% | 0.25% | -7.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $425,000 | +11.8% | 4,438 | 0.0% | 0.22% | +1.4% | |
| PWR | QUANTA SERVICES INC | $306,000 | +22.4% | 3,475 | 0.0% | 0.16% | +10.3% | |
| SNA | SNAP-ON | $284,000 | +34.6% | 1,230 | 0.0% | 0.15% | +22.1% | |
| NTR | NUTRIEN | $237,000 | +11.8% | 4,400 | 0.0% | 0.12% | +0.8% | |
| TXMD | THERAPEUTICSMD INC | $50,000 | +11.1% | 37,544 | 0.0% | 0.03% | 0.0% | |
| DRRX | DURECT CORPORATION | $35,000 | -5.4% | 17,719 | 0.0% | 0.02% | -14.3% | |
| BXRX | BAUDAX BIO | $19,000 | +26.7% | 15,000 | 0.0% | 0.01% | +11.1% |
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.