$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | $11,342,000 | -9.3% | 48,700 | 0.0% | 6.67% | -3.1% | |
| ZBH | ZIMMER BIOMET | $4,745,000 | -0.5% | 45,388 | 0.0% | 2.79% | +6.3% | |
| GM | GENERAL MOTORS | $4,185,000 | +1.0% | 130,422 | 0.0% | 2.46% | +8.0% | |
| DIS | WALT DISNEY CO | $3,545,000 | -0.1% | 37,581 | 0.0% | 2.09% | +6.8% | |
| TXN | TEXAS INSTRUMENTS | $2,478,000 | +0.8% | 16,007 | 0.0% | 1.46% | +7.7% | |
| LRCX | LAM RESEARCH | $2,133,000 | -14.1% | 5,829 | 0.0% | 1.26% | -8.3% | |
| 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% | |
| 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% | |
| PCAR | PACCAR INC | $1,578,000 | +1.7% | 18,850 | 0.0% | 0.93% | +8.7% | |
| 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% | |
| EOG | EOG RESOURCES | $1,301,000 | +1.2% | 11,647 | 0.0% | 0.76% | +8.1% | |
| XOM | EXXON MOBIL | $1,254,000 | +2.0% | 14,366 | 0.0% | 0.74% | +9.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SNA | SNAP-ON | $632,000 | +2.3% | 3,139 | 0.0% | 0.37% | +9.4% | |
| VTRS | VIATRIS INC | $568,000 | -18.6% | 66,675 | 0.0% | 0.33% | -13.0% | |
| 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% | |
| ALB | ALBEMARLE | $360,000 | +26.8% | 1,361 | 0.0% | 0.21% | +35.9% | |
| FANG | DIAMONDBACK ENERGY INC | $311,000 | -0.6% | 2,585 | 0.0% | 0.18% | +6.4% | |
| NEM | NEWMONT MINING CORP | $300,000 | -29.6% | 7,135 | 0.0% | 0.18% | -25.1% | |
| COG | COTERRA ENERGY INC. | $282,000 | +1.1% | 10,801 | 0.0% | 0.17% | +7.8% | |
| 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% | |
| DRRX | DURECT CORPORATION | $10,000 | +25.0% | 17,719 | 0.0% | 0.01% | +50.0% |
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.