$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 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE | $10,705,000 | -6.2% | 77,461 | -7.2% | 6.30% | +0.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $4,360,000 | -9.7% | 32,048 | -13.1% | 2.56% | -3.5% |
| AMZN | Sell | AMAZON | $3,969,000 | -31.7% | 35,126 | -35.8% | 2.34% | -27.0% |
| COST | Sell | COSTCO WHSL CORP | $3,465,000 | -24.2% | 7,336 | -23.1% | 2.04% | -19.0% |
| WEC | Sell | WEC ENERGY | $2,920,000 | -22.9% | 32,647 | -13.2% | 1.72% | -17.6% |
| V | Sell | VISA | $2,802,000 | -18.5% | 15,774 | -9.7% | 1.65% | -13.0% |
| PYPL | Sell | PAYPAL | $1,587,000 | +7.2% | 18,442 | -13.0% | 0.93% | +14.6% |
| SPY | Sell | SPDR S&P 500 | $1,309,000 | -9.0% | 3,665 | -3.9% | 0.77% | -2.8% |
| PG | Sell | PROCTER & GAMBLE | $1,289,000 | -67.7% | 10,208 | -63.3% | 0.76% | -65.5% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $882,000 | -13.4% | 5,460 | -2.2% | 0.52% | -7.5% |
| CSCO | Sell | CISCO SYSTEMS | $688,000 | -37.2% | 17,200 | -33.1% | 0.40% | -32.8% |
| AVY | Sell | AVERY DENNISON CORP COM | $524,000 | -15.5% | 3,220 | -15.9% | 0.31% | -9.7% |
| Sell | SHELLPLC | $431,000 | -29.0% | 8,659 | -25.4% | 0.25% | -24.0% | |
| APA | Sell | APA CORP | $404,000 | -25.6% | 11,809 | -24.1% | 0.24% | -20.4% |
| 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% |
| 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% |
| 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 | 2024-05-06 |
| 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.