$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AMAT | New | APPLIED MATERIALS | $2,464,000 | – | 17,300 | +100.0% | 1.20% | – |
| 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% | – |
| 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% | – |
| NOW | New | SERVICENOW | $1,296,000 | – | 2,359 | +100.0% | 0.63% | – |
| 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% | – |
| 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% | – |
| 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.