$217 Million is the total value of STONERIDGE INVESTMENT PARTNERS LLC's 111 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $14,874,000 | +10.8% | 83,766 | -11.7% | 6.86% | +2.4% |
| MSFT | Sell | MICROSOFT | $14,794,000 | +12.8% | 43,989 | -5.5% | 6.82% | +4.2% |
| C | Buy | CITIGROUP | $8,536,000 | +24.1% | 141,344 | +44.2% | 3.94% | +14.6% |
| AMZN | Buy | AMAZON | $6,775,000 | +8.5% | 2,032 | +6.9% | 3.12% | +0.3% |
| DIS | Buy | WALT DISNEY CO | $5,821,000 | +10.8% | 37,581 | +21.0% | 2.68% | +2.4% |
| BAX | Buy | BAXTER INTL INC COM | $5,767,000 | +133.8% | 67,183 | +119.0% | 2.66% | +115.8% |
| GOOGL | ALPHABET CLASS A | $5,754,000 | +8.4% | 1,986 | 0.0% | 2.65% | +0.1% | |
| ALL | Buy | ALLSTATE CORP | $5,346,000 | +49.7% | 45,439 | +62.0% | 2.46% | +38.3% |
| GOOG | Sell | ALPHABET CLASS C | $5,336,000 | +0.4% | 1,844 | -7.5% | 2.46% | -7.3% |
| GM | Sell | GENERAL MOTORS | $5,158,000 | -2.8% | 87,980 | -12.6% | 2.38% | -10.2% |
| V | Buy | VISA | $5,027,000 | +4.5% | 23,199 | +7.4% | 2.32% | -3.5% |
| ZBH | Buy | ZIMMER BIOMET | $4,979,000 | -2.1% | 39,190 | +12.8% | 2.30% | -9.5% |
| CRM | Buy | SALESFORCE.COM | $4,772,000 | +63.6% | 18,776 | +74.6% | 2.20% | +51.2% |
| INTC | Buy | INTEL | $4,062,000 | +10.0% | 78,865 | +13.8% | 1.87% | +1.6% |
| WMT | Buy | WALMART | $4,034,000 | +11.1% | 27,878 | +7.0% | 1.86% | +2.6% |
| CI | Sell | CIGNA | $3,788,000 | -19.9% | 16,498 | -30.2% | 1.75% | -26.1% |
| VZ | Buy | VERIZON | $3,782,000 | +12.2% | 72,783 | +16.6% | 1.74% | +3.6% |
| NVDA | Buy | NVIDIA | $3,684,000 | +187.1% | 12,525 | +102.3% | 1.70% | +165.1% |
| O | REALTY INCOME CORP | $3,496,000 | +10.4% | 48,830 | 0.0% | 1.61% | +2.0% | |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $3,361,000 | +71.6% | 9,458 | +66.6% | 1.55% | +58.5% |
| AEP | AMERICAN ELECTRIC POWER | $3,160,000 | +9.6% | 35,513 | 0.0% | 1.46% | +1.3% | |
| TXN | Sell | TEXAS INSTRUMENTS | $3,022,000 | -32.3% | 16,032 | -31.0% | 1.39% | -37.5% |
| CAT | Buy | CATERPILLAR | $2,896,000 | +116.3% | 14,008 | +100.8% | 1.34% | +99.6% |
| LRCX | New | LAM RESEARCH | $2,764,000 | – | 3,844 | +100.0% | 1.28% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,761,000 | +122.5% | 16,141 | +110.0% | 1.27% | +105.3% |
| FB | Buy | META PLATFORMS INC. | $2,652,000 | +20.2% | 7,885 | +21.3% | 1.22% | +11.1% |
| OMC | Buy | OMNICOM | $2,412,000 | +134.6% | 32,917 | +132.0% | 1.11% | +116.8% |
| AMAT | Sell | APPLIED MATERIALS | $2,311,000 | -34.6% | 14,685 | -46.5% | 1.07% | -39.6% |
| BMY | New | BRISTOL MYERS SQUIBB | $2,248,000 | – | 36,050 | +100.0% | 1.04% | – |
| KLAC | KLA-TENCOR | $2,237,000 | +28.6% | 5,200 | 0.0% | 1.03% | +18.9% | |
| HSY | Sell | THE HERSHEY FOODS CORP | $2,219,000 | -43.7% | 11,467 | -50.8% | 1.02% | -48.0% |
| ADBE | Buy | ADOBE | $2,209,000 | +501.9% | 3,895 | +511.5% | 1.02% | +456.8% |
| PCAR | PACCAR INC | $2,114,000 | +11.9% | 23,950 | 0.0% | 0.98% | +3.3% | |
| ADSK | Sell | AUTODESK INC | $2,025,000 | -42.1% | 7,200 | -41.3% | 0.93% | -46.5% |
| GS | Buy | GOLDMAN SACHS | $2,005,000 | +98.7% | 5,240 | +96.3% | 0.92% | +83.5% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE | $1,977,000 | -4.5% | 18,371 | -22.8% | 0.91% | -11.8% |
| PNW | PINNACLE WEST | $1,838,000 | -2.4% | 26,040 | 0.0% | 0.85% | -9.9% | |
| TJX | New | TJX | $1,771,000 | – | 23,330 | +100.0% | 0.82% | – |
| KDP | KEURIG DR PEPPER | $1,761,000 | +7.9% | 47,763 | 0.0% | 0.81% | -0.4% | |
| SPY | Sell | SPDR S&P 500 | $1,746,000 | +5.9% | 3,676 | -4.3% | 0.80% | -2.2% |
| GWW | Sell | W W GRAINGER | $1,612,000 | -9.5% | 3,111 | -31.4% | 0.74% | -16.4% |
| PM | Buy | PHILIP MORRIS | $1,594,000 | +334.3% | 16,775 | +332.9% | 0.74% | +301.6% |
| EBAY | New | EBAY | $1,498,000 | – | 22,525 | +100.0% | 0.69% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $1,420,000 | – | 6,875 | +100.0% | 0.66% | – |
| APH | New | AMPHENOL CORP | $1,412,000 | – | 16,150 | +100.0% | 0.65% | – |
| RL | Buy | RALPH LAUREN | $1,400,000 | +107.4% | 11,775 | +93.7% | 0.65% | +91.7% |
| TAP | MOLSON COORS BREWING CO | $1,325,000 | -0.1% | 28,591 | 0.0% | 0.61% | -7.7% | |
| AMGN | Sell | AMGEN | $1,313,000 | -34.1% | 5,838 | -37.6% | 0.60% | -39.1% |
| NEM | NEWMONT MINING CORP | $1,308,000 | +14.2% | 21,085 | 0.0% | 0.60% | +5.4% | |
| KMI | Buy | KINDER MORGAN | $1,290,000 | +88.0% | 81,311 | +98.3% | 0.60% | +73.5% |
| XOM | EXXON MOBIL | $1,284,000 | +4.0% | 20,991 | 0.0% | 0.59% | -4.1% | |
| CSCO | Sell | CISCO SYSTEMS | $1,277,000 | +5.1% | 20,144 | -9.7% | 0.59% | -3.0% |
| EOG | EOG RESOURCES | $1,227,000 | +10.7% | 13,809 | 0.0% | 0.57% | +2.4% | |
| LIN | Sell | LINDE | $1,175,000 | -2.9% | 3,393 | -17.8% | 0.54% | -10.3% |
| WRB | Sell | WR BERKLEY | $1,066,000 | -64.6% | 12,943 | -68.5% | 0.49% | -67.2% |
| UPS | UNITED PARCEL SERVICE CL B | $1,018,000 | +17.7% | 4,750 | 0.0% | 0.47% | +8.6% | |
| GD | GENERAL DYNAMICS | $1,018,000 | +6.4% | 4,883 | 0.0% | 0.47% | -1.9% | |
| NOW | SERVICENOW | $1,018,000 | +4.3% | 1,568 | 0.0% | 0.47% | -3.7% | |
| SNA | New | SNAP-ON | $980,000 | – | 4,550 | +100.0% | 0.45% | – |
| DE | DEERE | $979,000 | +2.3% | 2,856 | 0.0% | 0.45% | -5.6% | |
| AIZ | ASSURANT | $975,000 | -1.2% | 6,258 | 0.0% | 0.45% | -8.7% | |
| PPG | PPG INDUSTRIES INC | $960,000 | +20.5% | 5,570 | 0.0% | 0.44% | +11.3% | |
| EMR | EMERSON ELECTRIC | $890,000 | -1.3% | 9,573 | 0.0% | 0.41% | -8.9% | |
| AVY | AVERY DENNISON CORP COM | $830,000 | +4.5% | 3,831 | 0.0% | 0.38% | -3.3% | |
| HIG | New | HARTFORD FINANCIAL SERVICES GR | $828,000 | – | 12,000 | +100.0% | 0.38% | – |
| BBY | New | BEST BUY | $808,000 | – | 7,950 | +100.0% | 0.37% | – |
| VFC | Sell | VF CORPORATION | $778,000 | -60.9% | 10,621 | -64.3% | 0.36% | -63.9% |
| GPS | New | GAP INC | $758,000 | – | 42,950 | +100.0% | 0.35% | – |
| ELAN | New | ELAN ANIMAL HEALTH | $751,000 | – | 26,445 | +100.0% | 0.35% | – |
| DHI | Sell | D.R. HORTON INC | $718,000 | -5.3% | 6,625 | -26.6% | 0.33% | -12.4% |
| NOC | NORTHROP GRUMMAN CORP | $716,000 | +7.5% | 1,850 | 0.0% | 0.33% | -0.9% | |
| MDT | New | MEDTRONIC | $707,000 | – | 6,830 | +100.0% | 0.33% | – |
| LEG | New | LEGGETT & PLATT INC | $705,000 | – | 17,125 | +100.0% | 0.32% | – |
| COP | CONOCOPHILLIPS | $698,000 | +6.4% | 9,673 | 0.0% | 0.32% | -1.8% | |
| PXD | PIONEER NATURAL RESOURCES | $698,000 | +9.2% | 3,838 | 0.0% | 0.32% | +0.9% | |
| VTRS | VIATRIS INC | $695,000 | -0.1% | 51,400 | 0.0% | 0.32% | -7.8% | |
| TGT | New | TARGET | $683,000 | – | 2,950 | +100.0% | 0.32% | – |
| APA | APA CORP | $680,000 | +25.5% | 25,278 | 0.0% | 0.31% | +15.9% | |
| VIAC | VIACOMCBS | $677,000 | -23.7% | 22,440 | 0.0% | 0.31% | -29.6% | |
| MCD | Buy | MCDONALD'S | $674,000 | +161.2% | 2,516 | +134.9% | 0.31% | +141.1% |
| BIIB | BIOGEN | $646,000 | -15.2% | 2,694 | 0.0% | 0.30% | -21.6% | |
| PVH | New | PVH CORP | $639,000 | – | 5,989 | +100.0% | 0.30% | – |
| IBM | INTERNATIONAL BUS MACH | $638,000 | -3.8% | 4,771 | 0.0% | 0.29% | -11.2% | |
| NUE | NUCOR | $632,000 | +15.8% | 5,539 | 0.0% | 0.29% | +6.6% | |
| MA | New | MASTERCARD | $621,000 | – | 1,729 | +100.0% | 0.29% | – |
| DD | DU PONT | $614,000 | +18.8% | 7,600 | 0.0% | 0.28% | +9.7% | |
| LW | Sell | LAMB WESTON | $614,000 | -19.5% | 9,680 | -22.1% | 0.28% | -25.7% |
| PNC | PNC FINANCIAL SERVICES GROUP | $510,000 | +2.6% | 2,541 | 0.0% | 0.24% | -5.2% | |
| MPW | MEDICAL PROPERTIES | $494,000 | +17.9% | 20,891 | 0.0% | 0.23% | +9.1% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $474,000 | +19.4% | 4,438 | 0.0% | 0.22% | +10.6% | |
| LNG | New | CHENIERE ENERGY | $470,000 | – | 4,630 | +100.0% | 0.22% | – |
| WY | New | WEYERHAEUSER CO COM | $437,000 | – | 10,600 | +100.0% | 0.20% | – |
| J | JACOBS | $402,000 | +5.2% | 2,885 | 0.0% | 0.18% | -3.1% | |
| DLR | Sell | DIGITAL REALTY TRUST | $376,000 | -80.9% | 2,126 | -84.4% | 0.17% | -82.4% |
| SCCO | New | SOUTHERN COPPER | $373,000 | – | 6,050 | +100.0% | 0.17% | – |
| FANG | DIAMONDBACK ENERGY INC | $333,000 | +14.0% | 3,088 | 0.0% | 0.15% | +5.5% | |
| NTR | NUTRIEN | $331,000 | +16.1% | 4,400 | 0.0% | 0.15% | +7.7% | |
| UCTT | ULTRA CLEAN HOLDINGS | $273,000 | +34.5% | 4,766 | 0.0% | 0.13% | +24.8% | |
| CTVA | CORTEVA | $271,000 | +12.4% | 5,725 | 0.0% | 0.12% | +4.2% | |
| IIVI | II-VI INC | $259,000 | +15.1% | 3,787 | 0.0% | 0.12% | +6.2% | |
| JPM | JPMORGAN | $259,000 | -3.4% | 1,637 | 0.0% | 0.12% | -11.2% | |
| PWR | QUANTA SERVICES INC | $251,000 | +0.8% | 2,192 | 0.0% | 0.12% | -6.5% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $250,000 | -63.1% | 1,138 | -69.6% | 0.12% | -66.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $240,000 | -50.6% | 1,550 | -47.5% | 0.11% | -54.3% |
| FDX | New | FEDEX | $232,000 | – | 897 | +100.0% | 0.11% | – |
| T | Sell | AT&T | $220,000 | -76.3% | 8,950 | -74.0% | 0.10% | -78.2% |
| COG | COTERRA ENERGY INC. | $205,000 | -12.8% | 10,801 | 0.0% | 0.10% | -18.8% | |
| TH | New | TARGET HOSPITALITY | $37,000 | – | 10,400 | +100.0% | 0.02% | – |
| DRRX | DURECT CORPORATION | $17,000 | -26.1% | 17,719 | 0.0% | 0.01% | -27.3% | |
| TXMD | THERAPEUTICSMD INC | $13,000 | -53.6% | 37,544 | 0.0% | 0.01% | -57.1% | |
| BXRX | BAUDAX BIO | $3,000 | -62.5% | 15,000 | 0.0% | 0.00% | -75.0% | |
| PAE | Exit | PAE | $0 | – | -11,925 | -100.0% | -0.04% | – |
| MCF | Exit | CONTANGO OIL & GAS | $0 | – | -17,861 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL COR | $0 | – | -1,400 | -100.0% | -0.12% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -1,850 | -100.0% | -0.14% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC CO | $0 | – | -4,241 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,050 | -100.0% | -0.21% | – |
| RE | Exit | EVEREST RE GROUP | $0 | – | -1,981 | -100.0% | -0.25% | – |
| WLTW | Exit | WILLIS TOWER WATSON | $0 | – | -2,165 | -100.0% | -0.25% | – |
| DLTR | Exit | DOLLAR TREE, INC | $0 | – | -5,356 | -100.0% | -0.26% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -11,841 | -100.0% | -0.28% | – |
| ORCL | Exit | ORACLE | $0 | – | -6,400 | -100.0% | -0.28% | – |
| ETR | Exit | ENTERGY | $0 | – | -7,963 | -100.0% | -0.40% | – |
| LEVI | Exit | LEVI STRAUSS | $0 | – | -34,150 | -100.0% | -0.42% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -7,178 | -100.0% | -0.46% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -7,978 | -100.0% | -0.48% | – |
| ACN | Exit | ACCENTURE | $0 | – | -3,200 | -100.0% | -0.51% | – |
| LLY | Exit | ELI LILLY | $0 | – | -5,450 | -100.0% | -0.63% | – |
| MAS | Exit | MASCO CORPORATION | $0 | – | -29,635 | -100.0% | -0.82% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -9,410 | -100.0% | -1.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -23,662 | -100.0% | -1.30% | – |
| MRK | Exit | MERCK | $0 | – | -68,406 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.