$170 Million is the total value of STONERIDGE INVESTMENT PARTNERS LLC's 94 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | $11,342,000 | -9.3% | 48,700 | 0.0% | 6.67% | -3.1% | |
| AAPL | Sell | APPLE | $10,705,000 | -6.2% | 77,461 | -7.2% | 6.30% | +0.2% |
| JPM | Buy | JPMORGAN | $7,630,000 | +23.8% | 73,012 | +33.4% | 4.49% | +32.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,510,000 | +38.5% | 33,731 | +50.5% | 3.24% | +48.0% |
| ZBH | ZIMMER BIOMET | $4,745,000 | -0.5% | 45,388 | 0.0% | 2.79% | +6.3% | |
| BAX | Buy | BAXTER INTL INC COM | $4,525,000 | +1.1% | 84,023 | +20.6% | 2.66% | +8.0% |
| MDT | Buy | MEDTRONIC | $4,369,000 | +31.7% | 54,104 | +46.4% | 2.57% | +40.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $4,360,000 | -9.7% | 32,048 | -13.1% | 2.56% | -3.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE | $4,202,000 | – | 133,827 | +100.0% | 2.47% | – |
| GM | GENERAL MOTORS | $4,185,000 | +1.0% | 130,422 | 0.0% | 2.46% | +8.0% | |
| GOOGL | Buy | ALPHABET CLASS A | $4,182,000 | -12.2% | 43,720 | +1900.0% | 2.46% | -6.2% |
| DLR | Buy | DIGITAL REALTY TRUST | $4,153,000 | +31.1% | 41,875 | +71.6% | 2.44% | +40.1% |
| AMZN | Sell | AMAZON | $3,969,000 | -31.7% | 35,126 | -35.8% | 2.34% | -27.0% |
| GOOG | Buy | ALPHABET CLASS C | $3,931,000 | -12.1% | 40,880 | +1900.0% | 2.31% | -6.1% |
| TGT | Buy | TARGET | $3,849,000 | +7.7% | 25,939 | +2.5% | 2.26% | +15.0% |
| DIS | WALT DISNEY CO | $3,545,000 | -0.1% | 37,581 | 0.0% | 2.09% | +6.8% | |
| COST | Sell | COSTCO WHSL CORP | $3,465,000 | -24.2% | 7,336 | -23.1% | 2.04% | -19.0% |
| CRM | Buy | SALESFORCE.COM | $3,086,000 | -8.5% | 21,455 | +4.9% | 1.82% | -2.3% |
| WEC | Sell | WEC ENERGY | $2,920,000 | -22.9% | 32,647 | -13.2% | 1.72% | -17.6% |
| CB | New | CHUBB LTD | $2,828,000 | – | 15,546 | +100.0% | 1.66% | – |
| V | Sell | VISA | $2,802,000 | -18.5% | 15,774 | -9.7% | 1.65% | -13.0% |
| CAT | Buy | CATERPILLAR | $2,705,000 | -1.5% | 16,483 | +7.3% | 1.59% | +5.3% |
| TXN | TEXAS INSTRUMENTS | $2,478,000 | +0.8% | 16,007 | 0.0% | 1.46% | +7.7% | |
| CVS | Buy | CVS HEALTH | $2,394,000 | +108.4% | 25,100 | +102.4% | 1.41% | +122.4% |
| LRCX | LAM RESEARCH | $2,133,000 | -14.1% | 5,829 | 0.0% | 1.26% | -8.3% | |
| IBM | Buy | INTERNATIONAL BUS MACH | $1,985,000 | +64.9% | 16,707 | +96.0% | 1.17% | +76.2% |
| KLAC | KLA-TENCOR | $1,943,000 | -5.2% | 6,421 | 0.0% | 1.14% | +1.3% | |
| COF | CAPITAL ONE FINL CORP | $1,839,000 | -11.5% | 19,947 | 0.0% | 1.08% | -5.4% | |
| KMI | KINDER MORGAN | $1,814,000 | -0.7% | 109,011 | 0.0% | 1.07% | +6.1% | |
| TRV | New | TRAVELERS | $1,766,000 | – | 11,525 | +100.0% | 1.04% | – |
| NVDA | NVIDIA | $1,740,000 | -19.9% | 14,334 | 0.0% | 1.02% | -14.4% | |
| BK | BANK OF NEW YORK MELLON | $1,671,000 | -7.6% | 43,375 | 0.0% | 0.98% | -1.3% | |
| INTC | INTEL | $1,649,000 | -31.1% | 64,008 | 0.0% | 0.97% | -26.5% | |
| T | Buy | AT&T | $1,614,000 | +139.8% | 105,225 | +227.5% | 0.95% | +156.1% |
| PYPL | Sell | PAYPAL | $1,587,000 | +7.2% | 18,442 | -13.0% | 0.93% | +14.6% |
| PCAR | PACCAR INC | $1,578,000 | +1.7% | 18,850 | 0.0% | 0.93% | +8.7% | |
| ADBE | Buy | ADOBE | $1,535,000 | +253.7% | 5,577 | +370.2% | 0.90% | +277.8% |
| XRAY | DENTSPLY | $1,533,000 | -20.7% | 54,059 | 0.0% | 0.90% | -15.2% | |
| AIZ | ASSURANT | $1,508,000 | -16.0% | 10,383 | 0.0% | 0.89% | -10.2% | |
| VFC | VF CORPORATION | $1,501,000 | -32.3% | 50,171 | 0.0% | 0.88% | -27.6% | |
| WRK | WESTROCK | $1,326,000 | -22.5% | 42,926 | 0.0% | 0.78% | -17.1% | |
| SPY | Sell | SPDR S&P 500 | $1,309,000 | -9.0% | 3,665 | -3.9% | 0.77% | -2.8% |
| EOG | EOG RESOURCES | $1,301,000 | +1.2% | 11,647 | 0.0% | 0.76% | +8.1% | |
| DLTR | New | DOLLAR TREE, INC | $1,292,000 | – | 9,491 | +100.0% | 0.76% | – |
| PG | Sell | PROCTER & GAMBLE | $1,289,000 | -67.7% | 10,208 | -63.3% | 0.76% | -65.5% |
| NOW | New | SERVICENOW | $1,275,000 | – | 3,377 | +100.0% | 0.75% | – |
| XOM | EXXON MOBIL | $1,254,000 | +2.0% | 14,366 | 0.0% | 0.74% | +9.0% | |
| VZ | Sell | VERIZON | $1,243,000 | -60.5% | 32,733 | -47.1% | 0.73% | -57.7% |
| GWW | Sell | W W GRAINGER | $1,038,000 | -26.6% | 2,122 | -31.8% | 0.61% | -21.6% |
| NSC | NORFOLK SOUTHERN CORP | $1,017,000 | -7.8% | 4,853 | 0.0% | 0.60% | -1.5% | |
| LIN | LINDE | $980,000 | -6.2% | 3,635 | 0.0% | 0.58% | +0.3% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $965,000 | -5.3% | 15,575 | 0.0% | 0.57% | +1.2% | |
| QCOM | New | QUALCOMM | $932,000 | – | 8,248 | +100.0% | 0.55% | – |
| FB | META PLATFORMS INC. | $897,000 | -15.9% | 6,614 | 0.0% | 0.53% | -10.1% | |
| CHRW | C.H. ROBINSON WORLDWIDE | $887,000 | -5.0% | 9,211 | 0.0% | 0.52% | +1.6% | |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $882,000 | -13.4% | 5,460 | -2.2% | 0.52% | -7.5% |
| RL | New | RALPH LAUREN | $876,000 | – | 10,312 | +100.0% | 0.52% | – |
| PXD | PIONEER NATURAL RESOURCES | $831,000 | -2.9% | 3,838 | 0.0% | 0.49% | +3.8% | |
| PFE | PFIZER | $826,000 | -16.6% | 18,875 | 0.0% | 0.49% | -10.8% | |
| DE | DEERE | $742,000 | +11.6% | 2,222 | 0.0% | 0.44% | +19.4% | |
| NRG | Buy | NRG ENERGY INC | $732,000 | +229.7% | 19,130 | +228.4% | 0.43% | +253.3% |
| APD | AIR PRODS & CHEMS INC | $710,000 | -3.1% | 3,050 | 0.0% | 0.42% | +3.5% | |
| EMR | EMERSON ELECTRIC | $701,000 | -7.9% | 9,573 | 0.0% | 0.41% | -1.7% | |
| CSCO | Sell | CISCO SYSTEMS | $688,000 | -37.2% | 17,200 | -33.1% | 0.40% | -32.8% |
| AR | New | ANTERO RESOURCES CORP | $648,000 | – | 21,231 | +100.0% | 0.38% | – |
| SNA | SNAP-ON | $632,000 | +2.3% | 3,139 | 0.0% | 0.37% | +9.4% | |
| VST | Buy | VISTRA ENERGY CORP | $603,000 | +29.1% | 28,737 | +40.6% | 0.36% | +38.1% |
| VTRS | VIATRIS INC | $568,000 | -18.6% | 66,675 | 0.0% | 0.33% | -13.0% | |
| PVH | Buy | PVH CORP | $538,000 | -5.8% | 12,009 | +19.6% | 0.32% | +1.0% |
| AVY | Sell | AVERY DENNISON CORP COM | $524,000 | -15.5% | 3,220 | -15.9% | 0.31% | -9.7% |
| ADI | ANALOG DEVICES | $474,000 | -4.6% | 3,400 | 0.0% | 0.28% | +1.8% | |
| ELAN | ELAN ANIMAL HEALTH | $465,000 | -36.8% | 37,495 | 0.0% | 0.27% | -32.3% | |
| DHI | D.R. HORTON INC | $446,000 | +1.6% | 6,625 | 0.0% | 0.26% | +8.3% | |
| Sell | SHELLPLC | $431,000 | -29.0% | 8,659 | -25.4% | 0.25% | -24.0% | |
| TAP | Buy | MOLSON COORS BREWING CO | $415,000 | +90.4% | 8,655 | +115.9% | 0.24% | +103.3% |
| APA | Sell | APA CORP | $404,000 | -25.6% | 11,809 | -24.1% | 0.24% | -20.4% |
| ALB | ALBEMARLE | $360,000 | +26.8% | 1,361 | 0.0% | 0.21% | +35.9% | |
| COP | Sell | CONOCOPHILLIPS | $351,000 | -50.1% | 3,428 | -56.2% | 0.21% | -46.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $331,000 | -41.1% | 1,144 | -42.7% | 0.20% | -36.9% |
| STLD | New | STEEL DYNAMICS | $312,000 | – | 4,400 | +100.0% | 0.18% | – |
| FANG | DIAMONDBACK ENERGY INC | $311,000 | -0.6% | 2,585 | 0.0% | 0.18% | +6.4% | |
| FITB | New | FIFTH THIRD BANCORP | $303,000 | – | 9,475 | +100.0% | 0.18% | – |
| NEM | NEWMONT MINING CORP | $300,000 | -29.6% | 7,135 | 0.0% | 0.18% | -25.1% | |
| NUE | New | NUCOR | $294,000 | – | 2,750 | +100.0% | 0.17% | – |
| JCI | New | JOHNSON CONTROLS INC | $284,000 | – | 5,779 | +100.0% | 0.17% | – |
| COG | COTERRA ENERGY INC. | $282,000 | +1.1% | 10,801 | 0.0% | 0.17% | +7.8% | |
| EQT | New | EQT CORPORATION | $253,000 | – | 6,200 | +100.0% | 0.15% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CO | $249,000 | -67.8% | 2,942 | -68.5% | 0.15% | -65.7% |
| CI | Sell | CIGNA | $247,000 | -77.6% | 889 | -78.7% | 0.14% | -76.1% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $229,000 | – | 1,530 | +100.0% | 0.14% | – |
| FDX | FEDEX | $217,000 | -34.4% | 1,462 | 0.0% | 0.13% | -29.7% | |
| MU | MICRON TECHNOLOGY INC | $200,000 | -9.5% | 4,000 | 0.0% | 0.12% | -3.3% | |
| ORGO | New | ORGANOGENESIS | $33,000 | – | 10,331 | +100.0% | 0.02% | – |
| DRRX | DURECT CORPORATION | $10,000 | +25.0% | 17,719 | 0.0% | 0.01% | +50.0% | |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -4,383 | -100.0% | -0.12% | – |
| KDP | Exit | KEURIG DR PEPPER | $0 | – | -6,280 | -100.0% | -0.12% | – |
| WLTW | Exit | WILLIS TOWERS WATSON | $0 | – | -1,150 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -13,850 | -100.0% | -0.16% | – |
| J | Exit | JACOBS | $0 | – | -2,885 | -100.0% | -0.20% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS | $0 | – | -3,730 | -100.0% | -0.23% | – |
| TJX | Exit | TJX | $0 | – | -8,475 | -100.0% | -0.26% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -5,570 | -100.0% | -0.35% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,714 | -100.0% | -0.37% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -5,480 | -100.0% | -0.40% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -12,000 | -100.0% | -0.60% | – |
| WMT | Exit | WALMART | $0 | – | -10,239 | -100.0% | -0.68% | – |
| USB | Exit | US BANCORP | $0 | – | -32,325 | -100.0% | -0.82% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -26,400 | -100.0% | -0.94% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -26,660 | -100.0% | -1.00% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -7,770 | -100.0% | -1.27% | – |
| HSY | Exit | THE HERSHEY FOODS CORP | $0 | – | -11,297 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.