$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 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $13,173,000 | +14.0% | 48,627 | -0.8% | 6.41% | +5.7% |
| AMZN | Sell | AMAZON | $5,955,000 | +1.9% | 1,731 | -8.3% | 2.90% | -5.4% |
| GOOGL | Sell | ALPHABET CLASS A | $4,984,000 | +18.0% | 2,041 | -0.3% | 2.42% | +9.4% |
| FB | Sell | FACEBOOK INC | $2,909,000 | +0.9% | 8,366 | -14.5% | 1.42% | -6.4% |
| VZ | Sell | VERIZON | $2,491,000 | -32.1% | 44,458 | -29.5% | 1.21% | -37.0% |
| SYK | Sell | STRYKER | $2,181,000 | -16.5% | 8,396 | -21.7% | 1.06% | -22.5% |
| PM | Sell | PHILIP MORRIS | $1,440,000 | -11.2% | 14,531 | -20.5% | 0.70% | -17.7% |
| 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% |
| 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% |
| 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% |
| CERN | Sell | CERNER | $920,000 | -29.5% | 11,775 | -35.1% | 0.45% | -34.5% |
| CVS | Sell | CVS HEALTH | $738,000 | -77.2% | 8,850 | -79.4% | 0.36% | -78.8% |
| 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% |
| ALLE | Sell | ALLEGION | $564,000 | -55.2% | 4,046 | -59.7% | 0.27% | -58.5% |
| NUE | Sell | NUCOR | $551,000 | -42.5% | 5,739 | -51.9% | 0.27% | -46.6% |
| ORCL | Sell | ORACLE | $514,000 | -41.2% | 6,600 | -47.0% | 0.25% | -45.4% |
| CTVA | Sell | CORTEVA | $254,000 | -70.3% | 5,725 | -68.8% | 0.12% | -72.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CO | $231,000 | -47.9% | 2,766 | -52.8% | 0.11% | -51.7% |
| 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 | 2024-05-06 |
| 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.