$206 Million is the total value of STONERIDGE INVESTMENT PARTNERS LLC's 104 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $13,739,000 | +20.2% | 100,314 | +7.2% | 6.68% | +11.5% |
| MSFT | Sell | MICROSOFT | $13,173,000 | +14.0% | 48,627 | -0.8% | 6.41% | +5.7% |
| C | Buy | CITIGROUP | $8,849,000 | +6.3% | 125,075 | +9.3% | 4.30% | -1.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $7,128,000 | +16.6% | 37,368 | +7.2% | 3.47% | +8.2% |
| V | VISA | $6,613,000 | +10.4% | 28,282 | 0.0% | 3.22% | +2.5% | |
| AMZN | Sell | AMAZON | $5,955,000 | +1.9% | 1,731 | -8.3% | 2.90% | -5.4% |
| DIS | Buy | WALT DISNEY CO | $5,668,000 | -3.9% | 32,247 | +0.9% | 2.76% | -10.8% |
| ZBH | Buy | ZIMMER BIOMET | $5,550,000 | +392.9% | 34,510 | +390.5% | 2.70% | +357.6% |
| GOOG | Buy | ALPHABET CLASS C | $5,148,000 | +25.9% | 2,054 | +3.9% | 2.50% | +16.7% |
| GOOGL | Sell | ALPHABET CLASS A | $4,984,000 | +18.0% | 2,041 | -0.3% | 2.42% | +9.4% |
| SBUX | Buy | STARBUCKS CORP | $4,362,000 | +116.5% | 39,015 | +111.6% | 2.12% | +100.8% |
| GM | GENERAL MOTORS | $4,093,000 | +3.0% | 69,173 | 0.0% | 1.99% | -4.5% | |
| TXN | Buy | TEXAS INSTRUMENTS | $4,059,000 | +45.4% | 21,106 | +42.9% | 1.97% | +34.8% |
| WMT | Buy | WALMART | $4,057,000 | +90.3% | 28,767 | +83.3% | 1.97% | +76.5% |
| DLTR | New | DOLLAR TREE, INC | $4,049,000 | – | 40,692 | +100.0% | 1.97% | – |
| BAX | New | BAXTER INTL INC COM | $3,942,000 | – | 48,970 | +100.0% | 1.92% | – |
| INTC | Buy | INTEL | $3,578,000 | +18.0% | 63,740 | +34.5% | 1.74% | +9.4% |
| AEP | AMERICAN ELECTRIC POWER | $3,163,000 | -0.1% | 37,388 | 0.0% | 1.54% | -7.3% | |
| VFC | Buy | VF CORPORATION | $3,151,000 | +68.1% | 38,414 | +63.8% | 1.53% | +56.0% |
| FB | Sell | FACEBOOK INC | $2,909,000 | +0.9% | 8,366 | -14.5% | 1.42% | -6.4% |
| TJX | Buy | TJX | $2,899,000 | +451.1% | 43,006 | +440.5% | 1.41% | +410.9% |
| VZ | Sell | VERIZON | $2,491,000 | -32.1% | 44,458 | -29.5% | 1.21% | -37.0% |
| AMAT | New | APPLIED MATERIALS | $2,464,000 | – | 17,300 | +100.0% | 1.20% | – |
| BDX | Buy | BECTON DICKINSON | $2,303,000 | +135.5% | 9,472 | +135.5% | 1.12% | +118.3% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE | $2,295,000 | +52.0% | 24,500 | +54.8% | 1.12% | +40.9% |
| COP | CONOCOPHILLIPS | $2,282,000 | +15.0% | 37,464 | 0.0% | 1.11% | +6.7% | |
| SYK | Sell | STRYKER | $2,181,000 | -16.5% | 8,396 | -21.7% | 1.06% | -22.5% |
| LRCX | Buy | LAM RESEARCH | $2,182,000 | +27.3% | 3,354 | +16.5% | 1.06% | +18.0% |
| QCOM | QUALCOMM | $2,103,000 | +7.8% | 14,714 | 0.0% | 1.02% | 0.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES | $2,086,000 | +77.4% | 9,653 | +66.3% | 1.02% | +64.5% |
| CLX | New | CLOROX CO | $2,067,000 | – | 11,488 | +100.0% | 1.00% | – |
| ZION | New | ZIONS BANCORP | $2,020,000 | – | 38,220 | +100.0% | 0.98% | – |
| O | REALTY INCOME CORP | $1,921,000 | +5.1% | 28,786 | 0.0% | 0.93% | -2.6% | |
| GWW | New | W W GRAINGER | $1,916,000 | – | 4,375 | +100.0% | 0.93% | – |
| MAS | MASCO CORPORATION | $1,799,000 | -1.6% | 30,535 | 0.0% | 0.88% | -8.8% | |
| DLR | DIGITAL REALTY TRUST | $1,785,000 | +6.8% | 11,865 | 0.0% | 0.87% | -0.9% | |
| HD | HOME DEPOT | $1,703,000 | +4.5% | 5,340 | 0.0% | 0.83% | -3.2% | |
| SPY | Buy | SPDR S&P 500 | $1,684,000 | +8.6% | 3,935 | +0.6% | 0.82% | +0.7% |
| LIN | LINDE | $1,598,000 | +3.2% | 5,526 | 0.0% | 0.78% | -4.3% | |
| XOM | EXXON MOBIL | $1,579,000 | +12.9% | 25,033 | 0.0% | 0.77% | +4.8% | |
| EMR | EMERSON ELECTRIC | $1,566,000 | +6.7% | 16,273 | 0.0% | 0.76% | -1.0% | |
| CAT | New | CATERPILLAR | $1,561,000 | – | 7,175 | +100.0% | 0.76% | – |
| CMS | New | CMS ENERGY CORPORATION | $1,507,000 | – | 25,500 | +100.0% | 0.73% | – |
| TEL | TE CONNECTIVITY | $1,451,000 | +4.7% | 10,732 | 0.0% | 0.71% | -2.9% | |
| KLAC | KLA-TENCOR | $1,448,000 | -1.9% | 4,466 | 0.0% | 0.70% | -9.0% | |
| PM | Sell | PHILIP MORRIS | $1,440,000 | -11.2% | 14,531 | -20.5% | 0.70% | -17.7% |
| ADSK | Buy | AUTODESK INC | $1,410,000 | +14.8% | 4,832 | +9.0% | 0.69% | +6.5% |
| NEM | Buy | NEWMONT MINING CORP | $1,374,000 | +47.1% | 21,685 | +39.9% | 0.67% | +36.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,349,000 | -14.9% | 8,186 | -15.1% | 0.66% | -21.1% |
| VIAC | Sell | VIACOMCBS | $1,328,000 | -46.3% | 29,375 | -46.5% | 0.65% | -50.2% |
| BIIB | Buy | BIOGEN | $1,328,000 | +37.9% | 3,834 | +11.4% | 0.65% | +27.9% |
| NOW | New | SERVICENOW | $1,296,000 | – | 2,359 | +100.0% | 0.63% | – |
| AVY | Sell | AVERY DENNISON CORP COM | $1,289,000 | -0.5% | 6,130 | -13.2% | 0.63% | -7.8% |
| HSY | Sell | THE HERSHEY FOODS CORP | $1,282,000 | -30.7% | 7,360 | -37.0% | 0.62% | -35.7% |
| NVDA | Sell | NVIDIA | $1,279,000 | -43.0% | 1,598 | -62.0% | 0.62% | -47.2% |
| CSCO | CISCO SYSTEMS | $1,220,000 | +2.5% | 23,019 | 0.0% | 0.59% | -5.0% | |
| KDP | Buy | KEURIG DR PEPPER | $1,192,000 | +98.0% | 33,838 | +93.3% | 0.58% | +83.5% |
| NTAP | Sell | NETAPP INC | $1,189,000 | -23.6% | 14,532 | -32.2% | 0.58% | -29.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $1,184,000 | +0.6% | 7,287 | -1.7% | 0.58% | -6.6% |
| NKE | Sell | NIKE | $1,136,000 | -79.2% | 7,351 | -82.1% | 0.55% | -80.7% |
| IBM | Sell | INTERNATIONAL BUS MACH | $1,054,000 | -43.7% | 7,187 | -48.9% | 0.51% | -47.8% |
| DE | DEERE | $1,043,000 | -5.7% | 2,956 | 0.0% | 0.51% | -12.6% | |
| T | New | AT&T | $1,016,000 | – | 35,300 | +100.0% | 0.49% | – |
| AIZ | ASSURANT | $1,009,000 | +10.2% | 6,458 | 0.0% | 0.49% | +2.3% | |
| MASI | New | MASIMO CORP | $967,000 | – | 3,987 | +100.0% | 0.47% | – |
| TAP | Buy | MOLSON COORS BREWING CO | $967,000 | +107.1% | 18,016 | +97.3% | 0.47% | +91.8% |
| FRT | FEDERAL REALTY | $966,000 | +15.6% | 8,241 | 0.0% | 0.47% | +7.3% | |
| GD | GENERAL DYNAMICS | $938,000 | +3.6% | 4,983 | 0.0% | 0.46% | -4.0% | |
| RSG | REPUBLIC SERVICES INC | $933,000 | +10.8% | 8,478 | 0.0% | 0.45% | +2.7% | |
| CERN | Sell | CERNER | $920,000 | -29.5% | 11,775 | -35.1% | 0.45% | -34.5% |
| VRSK | New | VERISK ANALYTIC | $826,000 | – | 4,725 | +100.0% | 0.40% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $791,000 | – | 11,835 | +100.0% | 0.38% | – |
| CVS | Sell | CVS HEALTH | $738,000 | -77.2% | 8,850 | -79.4% | 0.36% | -78.8% |
| VTRS | VIATRIS INC | $735,000 | +2.4% | 51,400 | 0.0% | 0.36% | -5.0% | |
| JBHT | Sell | HUNT JB TRANSPRT SVCS INC | $719,000 | -29.7% | 4,411 | -27.5% | 0.35% | -34.7% |
| WFC | Sell | WELLS FARGO | $658,000 | -84.1% | 14,521 | -86.3% | 0.32% | -85.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP C | $610,000 | +42.5% | 8,813 | +61.0% | 0.30% | +32.6% |
| ALLE | Sell | ALLEGION | $564,000 | -55.2% | 4,046 | -59.7% | 0.27% | -58.5% |
| MLM | New | MARTIN MARIETTA MATL INC | $563,000 | – | 1,600 | +100.0% | 0.27% | – |
| NUE | Sell | NUCOR | $551,000 | -42.5% | 5,739 | -51.9% | 0.27% | -46.6% |
| J | JACOBS | $532,000 | +3.3% | 3,985 | 0.0% | 0.26% | -4.1% | |
| REGN | New | REGENERON PHARM | $531,000 | – | 950 | +100.0% | 0.26% | – |
| ORCL | Sell | ORACLE | $514,000 | -41.2% | 6,600 | -47.0% | 0.25% | -45.4% |
| VRTX | VERTEX PHARMACEUTICALS | $441,000 | -6.2% | 2,188 | 0.0% | 0.22% | -12.6% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $442,000 | +4.0% | 4,438 | 0.0% | 0.22% | -3.6% | |
| EOG | New | EOG RESOURCES | $431,000 | – | 5,165 | +100.0% | 0.21% | – |
| EVRG | New | EVERGY | $369,000 | – | 6,100 | +100.0% | 0.18% | – |
| PWR | QUANTA SERVICES INC | $315,000 | +2.9% | 3,475 | 0.0% | 0.15% | -4.4% | |
| FANG | DIAMONDBACK ENERGY INC | $290,000 | +27.8% | 3,088 | 0.0% | 0.14% | +18.5% | |
| IIVI | II-VI INC | $275,000 | +6.2% | 3,787 | 0.0% | 0.13% | -1.5% | |
| APA | New | APA CORP | $275,000 | – | 12,700 | +100.0% | 0.13% | – |
| FDX | FEDEX | $268,000 | +5.1% | 897 | 0.0% | 0.13% | -3.0% | |
| NTR | NUTRIEN | $267,000 | +12.7% | 4,400 | 0.0% | 0.13% | +4.8% | |
| CTVA | Sell | CORTEVA | $254,000 | -70.3% | 5,725 | -68.8% | 0.12% | -72.3% |
| QRVO | QORVO INC | $242,000 | +7.1% | 1,238 | 0.0% | 0.12% | -0.8% | |
| MPW | New | MEDICAL PROPERTIES | $230,000 | – | 11,460 | +100.0% | 0.11% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CO | $231,000 | -47.9% | 2,766 | -52.8% | 0.11% | -51.7% |
| PRIM | PRIMORIS SERVICES CORPORATION | $223,000 | -11.2% | 7,583 | 0.0% | 0.11% | -18.2% | |
| UCTT | New | ULTRA CLEAN HOLDINGS | $215,000 | – | 3,995 | +100.0% | 0.10% | – |
| MCF | New | CONTANGO OIL & GAS | $124,000 | – | 28,811 | +100.0% | 0.06% | – |
| PAE | PAE | $106,000 | -1.9% | 11,925 | 0.0% | 0.05% | -8.8% | |
| TXMD | THERAPEUTICSMD INC | $45,000 | -10.0% | 37,544 | 0.0% | 0.02% | -15.4% | |
| DRRX | DURECT CORPORATION | $29,000 | -17.1% | 17,719 | 0.0% | 0.01% | -22.2% | |
| BXRX | BAUDAX BIO | $11,000 | -42.1% | 15,000 | 0.0% | 0.01% | -50.0% | |
| ULTA | Exit | ULTA SALON COSMETIC & FRAGRANC | $0 | – | -700 | -100.0% | -0.11% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -2,009 | -100.0% | -0.12% | – |
| FIS | Exit | FIDELITY NATIONAL SERVICES | $0 | – | -1,653 | -100.0% | -0.12% | – |
| PNW | Exit | PINNACLE WEST | $0 | – | -3,137 | -100.0% | -0.13% | – |
| SNA | Exit | SNAP-ON | $0 | – | -1,230 | -100.0% | -0.15% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -1,930 | -100.0% | -0.16% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL COR | $0 | – | -2,564 | -100.0% | -0.23% | – |
| AVTR | Exit | AVANTOR | $0 | – | -15,200 | -100.0% | -0.23% | – |
| LOW | Exit | LOWE'S | $0 | – | -2,322 | -100.0% | -0.23% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS | $0 | – | -5,309 | -100.0% | -0.25% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -27,500 | -100.0% | -0.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -2,075 | -100.0% | -0.40% | – |
| FISV | Exit | FISERV | $0 | – | -6,991 | -100.0% | -0.44% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -48,436 | -100.0% | -0.45% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -5,123 | -100.0% | -0.46% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,248 | -100.0% | -0.49% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -2,857 | -100.0% | -0.53% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -5,116 | -100.0% | -0.57% | – |
| WM | Exit | WASTE MGMT | $0 | – | -18,075 | -100.0% | -1.22% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -19,258 | -100.0% | -1.37% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -14,680 | -100.0% | -1.56% | – |
| MRK | Exit | MERCK | $0 | – | -57,281 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.