$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 91.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $13,739,000 | +20.2% | 100,314 | +7.2% | 6.68% | +11.5% |
| 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% |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $4,362,000 | +116.5% | 39,015 | +111.6% | 2.12% | +100.8% |
| 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% |
| VFC | Buy | VF CORPORATION | $3,151,000 | +68.1% | 38,414 | +63.8% | 1.53% | +56.0% |
| TJX | Buy | TJX | $2,899,000 | +451.1% | 43,006 | +440.5% | 1.41% | +410.9% |
| 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% |
| LRCX | Buy | LAM RESEARCH | $2,182,000 | +27.3% | 3,354 | +16.5% | 1.06% | +18.0% |
| 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% | – |
| GWW | New | W W GRAINGER | $1,916,000 | – | 4,375 | +100.0% | 0.93% | – |
| SPY | Buy | SPDR S&P 500 | $1,684,000 | +8.6% | 3,935 | +0.6% | 0.82% | +0.7% |
| 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% | – |
| 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% |
| 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% | – |
| KDP | Buy | KEURIG DR PEPPER | $1,192,000 | +98.0% | 33,838 | +93.3% | 0.58% | +83.5% |
| T | New | AT&T | $1,016,000 | – | 35,300 | +100.0% | 0.49% | – |
| 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% |
| 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% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP C | $610,000 | +42.5% | 8,813 | +61.0% | 0.30% | +32.6% |
| MLM | New | MARTIN MARIETTA MATL INC | $563,000 | – | 1,600 | +100.0% | 0.27% | – |
| REGN | New | REGENERON PHARM | $531,000 | – | 950 | +100.0% | 0.26% | – |
| EOG | New | EOG RESOURCES | $431,000 | – | 5,165 | +100.0% | 0.21% | – |
| EVRG | New | EVERGY | $369,000 | – | 6,100 | +100.0% | 0.18% | – |
| APA | New | APA CORP | $275,000 | – | 12,700 | +100.0% | 0.13% | – |
| MPW | New | MEDICAL PROPERTIES | $230,000 | – | 11,460 | +100.0% | 0.11% | – |
| 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% | – |
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 | 2024-05-06 |
| 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.