$181 Thousand is the total value of STONERIDGE INVESTMENT PARTNERS LLC's 94 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL REALTY TRUST | $4,199 | -99.9% | 41,875 | 0.0% | 2.31% | -5.3% | |
| RSG | REPUBLIC SERVICES INC | $4,134 | -99.9% | 32,048 | 0.0% | 2.28% | -11.2% | |
| V | VISA | $3,277 | -99.9% | 15,774 | 0.0% | 1.81% | +9.6% | |
| IBM | INTERNATIONAL BUS MACH | $2,354 | -99.9% | 16,707 | 0.0% | 1.30% | +11.0% | |
| KMI | KINDER MORGAN | $1,971 | -99.9% | 109,011 | 0.0% | 1.09% | +1.8% | |
| PCAR | PACCAR INC | $1,866 | -99.9% | 18,850 | 0.0% | 1.03% | +10.8% | |
| XRAY | DENTSPLY | $1,721 | -99.9% | 54,059 | 0.0% | 0.95% | +5.1% | |
| EOG | EOG RESOURCES | $1,509 | -99.9% | 11,647 | 0.0% | 0.83% | +8.8% | |
| WRK | WESTROCK | $1,509 | -99.9% | 42,926 | 0.0% | 0.83% | +6.7% | |
| PYPL | PAYPAL | $1,313 | -99.9% | 18,442 | 0.0% | 0.72% | -22.5% | |
| NSC | NORFOLK SOUTHERN CORP | $1,196 | -99.9% | 4,853 | 0.0% | 0.66% | +10.2% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $1,181 | -99.9% | 15,575 | 0.0% | 0.65% | +14.6% | |
| GWW | W W GRAINGER | $1,180 | -99.9% | 2,122 | 0.0% | 0.65% | +6.4% | |
| APD | AIR PRODS & CHEMS INC | $940 | -99.9% | 3,050 | 0.0% | 0.52% | +23.9% | |
| EMR | EMERSON ELECTRIC | $920 | -99.9% | 9,573 | 0.0% | 0.51% | +23.1% | |
| PXD | PIONEER NATURAL RESOURCES | $877 | -99.9% | 3,838 | 0.0% | 0.48% | -1.2% | |
| CHRW | C.H. ROBINSON WORLDWIDE | $843 | -99.9% | 9,211 | 0.0% | 0.46% | -10.9% | |
| CSCO | CISCO SYSTEMS | $819 | -99.9% | 17,200 | 0.0% | 0.45% | +11.4% | |
| FB | META PLATFORMS INC. | $796 | -99.9% | 6,614 | 0.0% | 0.44% | -16.9% | |
| VTRS | VIATRIS INC | $742 | -99.9% | 66,675 | 0.0% | 0.41% | +22.5% | |
| SNA | SNAP-ON | $717 | -99.9% | 3,139 | 0.0% | 0.40% | +6.2% | |
| APA | APA CORP | $551 | -99.9% | 11,809 | 0.0% | 0.30% | +27.7% | |
| ELAN | ELAN ANIMAL HEALTH | $458 | -99.9% | 37,495 | 0.0% | 0.25% | -8.0% | |
| STLD | STEEL DYNAMICS | $430 | -99.9% | 4,400 | 0.0% | 0.24% | +28.8% | |
| COP | CONOCOPHILLIPS | $405 | -99.9% | 3,428 | 0.0% | 0.22% | +8.3% | |
| JCI | JOHNSON CONTROLS INC | $370 | -99.9% | 5,779 | 0.0% | 0.20% | +22.2% | |
| NUE | NUCOR | $362 | -99.9% | 2,750 | 0.0% | 0.20% | +15.0% | |
| FANG | DIAMONDBACK ENERGY INC | $354 | -99.9% | 2,585 | 0.0% | 0.20% | +6.6% | |
| NEM | NEWMONT MINING CORP | $337 | -99.9% | 7,135 | 0.0% | 0.19% | +5.7% | |
| FITB | FIFTH THIRD BANCORP | $311 | -99.9% | 9,475 | 0.0% | 0.17% | -3.9% | |
| ALB | ALBEMARLE | $295 | -99.9% | 1,361 | 0.0% | 0.16% | -23.1% | |
| CI | CIGNA | $295 | -99.9% | 889 | 0.0% | 0.16% | +12.4% | |
| COG | COTERRA ENERGY INC. | $265 | -99.9% | 10,801 | 0.0% | 0.15% | -12.0% | |
| FDX | FEDEX | $253 | -99.9% | 1,462 | 0.0% | 0.14% | +8.6% | |
| EQT | EQT CORPORATION | $210 | -99.9% | 6,200 | 0.0% | 0.12% | -22.1% | |
| ORGO | ORGANOGENESIS | $28 | -99.9% | 10,331 | 0.0% | 0.02% | -21.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.