$189 Thousand is the total value of STONERIDGE INVESTMENT PARTNERS LLC's 95 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $13,073 | +5.0% | 45,344 | -12.6% | 6.93% | +1.0% |
| AAPL | Sell | APPLE | $12,598 | +24.2% | 76,398 | -2.1% | 6.68% | +19.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,422 | +23.1% | 54,333 | +40.3% | 4.47% | +18.4% |
| AMZN | Sell | AMAZON | $6,861 | -11.4% | 66,422 | -27.9% | 3.64% | -14.7% |
| BAX | Buy | BAXTER INTL INC COM | $4,858 | +8.3% | 119,770 | +36.1% | 2.58% | +4.2% |
| GOOGL | Sell | ALPHABET CLASS A | $4,855 | +12.7% | 46,809 | -4.1% | 2.57% | +8.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $4,818 | +84.2% | 37,904 | +128.9% | 2.56% | +77.3% |
| GOOG | Buy | ALPHABET CLASS C | $4,730 | +28.8% | 45,484 | +9.9% | 2.51% | +24.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $4,176 | +1.0% | 30,881 | -3.6% | 2.21% | -2.8% |
| CRM | Sell | SALESFORCE.COM | $4,111 | +23.3% | 20,580 | -18.1% | 2.18% | +18.7% |
| ZBH | Sell | ZIMMER BIOMET | $3,984 | -24.3% | 30,837 | -25.3% | 2.11% | -27.2% |
| DLR | Sell | DIGITAL REALTY TRUST | $3,949 | -6.0% | 40,171 | -4.1% | 2.09% | -9.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $3,915 | +8.8% | 21,047 | -3.4% | 2.08% | +4.7% |
| GM | Sell | GENERAL MOTORS | $3,833 | -0.2% | 104,503 | -8.4% | 2.03% | -4.0% |
| WEC | Sell | WEC ENERGY | $3,696 | -2.9% | 38,988 | -3.9% | 1.96% | -6.5% |
| MDT | Sell | MEDTRONIC | $3,594 | -25.3% | 44,585 | -28.0% | 1.91% | -28.2% |
| V | Sell | VISA | $3,408 | +4.0% | 15,116 | -4.2% | 1.81% | +0.1% |
| JPM | Sell | JPMORGAN | $3,210 | -60.1% | 24,631 | -59.0% | 1.70% | -61.6% |
| VZ | Sell | VERIZON | $3,111 | -5.4% | 80,006 | -4.2% | 1.65% | -9.0% |
| CI | Buy | CIGNA | $2,949 | +899.7% | 11,540 | +1198.1% | 1.56% | +859.5% |
| ADBE | Buy | ADOBE | $2,869 | +140.5% | 7,445 | +110.0% | 1.52% | +131.5% |
| CAT | Sell | CATERPILLAR | $2,790 | -8.6% | 12,190 | -4.3% | 1.48% | -12.1% |
| WRB | Buy | WR BERKLEY | $2,725 | +288.7% | 43,768 | +353.0% | 1.44% | +274.4% |
| AMAT | Sell | APPLIED MATERIALS | $2,458 | -6.7% | 20,011 | -26.0% | 1.30% | -10.3% |
| PM | New | PHILIP MORRIS | $2,224 | – | 22,873 | +100.0% | 1.18% | – |
| ADSK | Buy | AUTODESK INC | $2,180 | +139.0% | 10,474 | +114.6% | 1.16% | +129.8% |
| NKE | New | NIKE | $2,148 | – | 17,518 | +100.0% | 1.14% | – |
| CB | Buy | CHUBB LTD | $2,144 | +72.6% | 11,042 | +96.1% | 1.14% | +66.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,119 | – | 26,602 | +100.0% | 1.12% | – |
| INTC | Sell | INTEL | $2,086 | +19.4% | 63,857 | -3.4% | 1.11% | +14.8% |
| XOM | Buy | EXXON MOBIL | $1,992 | +4.8% | 18,168 | +5.5% | 1.06% | +0.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,978 | -34.6% | 57,201 | -29.3% | 1.05% | -37.0% |
| CSCO | Buy | CISCO SYSTEMS | $1,923 | +134.8% | 36,782 | +113.8% | 1.02% | +126.2% |
| KMI | Sell | KINDER MORGAN | $1,867 | -5.3% | 106,622 | -2.2% | 0.99% | -8.8% |
| DIS | Sell | WALT DISNEY CO | $1,814 | -48.0% | 18,115 | -54.9% | 0.96% | -50.0% |
| LRCX | Sell | LAM RESEARCH | $1,778 | -21.1% | 3,354 | -37.4% | 0.94% | -24.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,736 | +6.7% | 8,950 | -4.3% | 0.92% | +2.7% |
| DLTR | Sell | DOLLAR TREE, INC | $1,712 | -49.9% | 11,928 | -50.6% | 0.91% | -51.8% |
| D | Sell | DOMINION RESOURCES | $1,636 | -44.6% | 29,263 | -39.2% | 0.87% | -46.7% |
| HD | New | HOME DEPOT | $1,626 | – | 5,509 | +100.0% | 0.86% | – |
| PCAR | Buy | PACCAR INC | $1,533 | -17.8% | 20,939 | +11.1% | 0.81% | -20.9% |
| SPY | Buy | SPDR S&P 500 | $1,453 | +7.4% | 3,549 | +0.3% | 0.77% | +3.2% |
| FIS | New | FIDELITY NATIONAL SERVICES | $1,414 | – | 26,020 | +100.0% | 0.75% | – |
| ANTM | Buy | ELEVANCE HEALTH | $1,393 | +211.6% | 3,030 | +247.5% | 0.74% | +200.4% |
| KDP | New | KEURIG DR PEPPER | $1,392 | – | 39,463 | +100.0% | 0.74% | – |
| RF | Buy | REGIONS FINL | $1,355 | +453.1% | 73,015 | +541.7% | 0.72% | +431.9% |
| PYPL | Sell | PAYPAL | $1,354 | +3.1% | 17,835 | -3.3% | 0.72% | -0.8% |
| QCOM | Buy | QUALCOMM | $1,303 | +98.9% | 10,210 | +71.3% | 0.69% | +91.4% |
| CTVA | New | CORTEVA | $1,301 | – | 21,565 | +100.0% | 0.69% | – |
| EOG | Sell | EOG RESOURCES | $1,299 | -13.9% | 11,330 | -2.7% | 0.69% | -17.2% |
| AIZ | Sell | ASSURANT | $1,298 | -8.1% | 10,814 | -4.2% | 0.69% | -11.6% |
| WMT | Buy | WALMART | $1,296 | +131.4% | 8,787 | +122.5% | 0.69% | +122.3% |
| EMR | Buy | EMERSON ELECTRIC | $1,186 | +28.9% | 13,615 | +42.2% | 0.63% | +24.1% |
| MMM | New | 3M | $1,160 | – | 11,032 | +100.0% | 0.62% | – |
| HAS | New | HASBRO INC | $1,143 | – | 21,296 | +100.0% | 0.61% | – |
| BAC | New | BANK OF AMERICA | $1,110 | – | 38,820 | +100.0% | 0.59% | – |
| NOW | Sell | SERVICENOW | $1,106 | +14.0% | 2,379 | -4.8% | 0.59% | +9.5% |
| TGT | Buy | TARGET | $1,034 | +30.4% | 6,245 | +17.4% | 0.55% | +25.4% |
| New | LINDE | $987 | – | 2,777 | +100.0% | 0.52% | – | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $985 | -17.6% | 4,648 | -4.2% | 0.52% | -20.8% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $982 | – | 13,547 | +100.0% | 0.52% | – |
| BIIB | New | BIOGEN | $963 | – | 3,465 | +100.0% | 0.51% | – |
| KLAC | New | KLA-TENCOR | $911 | – | 2,283 | +100.0% | 0.48% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $905 | – | 80,760 | +100.0% | 0.48% | – |
| DVN | New | DEVON ENERGY | $887 | – | 17,517 | +100.0% | 0.47% | – |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE | $878 | +4.2% | 8,834 | -4.1% | 0.47% | +0.2% |
| NVDA | New | NVIDIA | $864 | – | 3,112 | +100.0% | 0.46% | – |
| FB | Sell | META PLATFORMS INC. | $826 | +3.8% | 3,897 | -41.1% | 0.44% | -0.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $758 | -13.6% | 3,709 | -3.4% | 0.40% | -16.8% |
| SNA | Sell | SNAP-ON | $742 | +3.5% | 3,006 | -4.2% | 0.39% | -0.5% |
| Sell | SHELLPLC | $736 | -7.7% | 12,797 | -8.6% | 0.39% | -11.2% | |
| MAR | New | MARRIOTT INTL INC | $631 | – | 3,801 | +100.0% | 0.34% | – |
| VFC | Sell | VF CORPORATION | $587 | -35.8% | 25,614 | -22.7% | 0.31% | -38.3% |
| LOW | New | LOWE'S | $529 | – | 2,645 | +100.0% | 0.28% | – |
| NEE | New | NEXTERA ENERGY INC | $477 | – | 6,184 | +100.0% | 0.25% | – |
| VTRS | Sell | VIATRIS INC | $440 | -40.7% | 45,688 | -31.5% | 0.23% | -43.0% |
| DG | New | DOLLAR GENERAL | $435 | – | 2,065 | +100.0% | 0.23% | – |
| NUE | NUCOR | $425 | +17.4% | 2,750 | 0.0% | 0.22% | +13.1% | |
| DAL | New | DELTA AIR LINES INC | $371 | – | 10,627 | +100.0% | 0.20% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $367 | – | 3,020 | +100.0% | 0.20% | – |
| COP | CONOCOPHILLIPS | $340 | -16.0% | 3,428 | 0.0% | 0.18% | -19.3% | |
| NEM | Sell | NEWMONT MINING CORP | $336 | -0.3% | 6,850 | -4.0% | 0.18% | -4.3% |
| FDX | FEDEX | $334 | +32.0% | 1,462 | 0.0% | 0.18% | +27.3% | |
| ELAN | Sell | ELAN ANIMAL HEALTH | $322 | -29.7% | 34,205 | -8.8% | 0.17% | -32.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $319 | -9.9% | 2,362 | -8.6% | 0.17% | -13.3% |
| JCI | Sell | JOHNSON CONTROLS INC | $317 | -14.3% | 5,256 | -9.1% | 0.17% | -17.6% |
| SCCO | Sell | SOUTHERN COPPER | $306 | +15.5% | 4,011 | -8.5% | 0.16% | +11.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $297 | -4.5% | 11,145 | +17.6% | 0.16% | -8.2% |
| TPR | New | TAPESTRY | $293 | – | 6,789 | +100.0% | 0.16% | – |
| ALB | Sell | ALBEMARLE | $275 | -6.8% | 1,243 | -8.7% | 0.15% | -10.4% |
| APA | Sell | APA CORP | $261 | -52.6% | 7,243 | -38.7% | 0.14% | -54.6% |
| ALL | New | ALLSTATE CORP | $257 | – | 2,316 | +100.0% | 0.14% | – |
| COMM | Buy | COMMSCOPE HOLDING | $98 | -2.0% | 15,335 | +12.9% | 0.05% | -5.5% |
| ORGO | Buy | ORGANOGENESIS | $47 | +67.9% | 21,923 | +112.2% | 0.02% | +66.7% |
| PGEN | New | PRECIGEN | $18 | – | 17,373 | +100.0% | 0.01% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -6,200 | -100.0% | -0.12% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,510 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,150 | -100.0% | -0.13% | – |
| BG | Exit | BUNGE LTD | $0 | – | -2,412 | -100.0% | -0.13% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,656 | -100.0% | -0.13% | – |
| COG | Exit | COTERRA ENERGY INC. | $0 | – | -10,801 | -100.0% | -0.15% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -13,435 | -100.0% | -0.23% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -4,400 | -100.0% | -0.24% | – |
| PVH | Exit | PVH CORP | $0 | – | -6,348 | -100.0% | -0.25% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC CO | $0 | – | -4,341 | -100.0% | -0.25% | – |
| TSLA | Exit | TESLA | $0 | – | -5,106 | -100.0% | -0.35% | – |
| KR | Exit | KROGER | $0 | – | -18,775 | -100.0% | -0.46% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,050 | -100.0% | -0.52% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -21,225 | -100.0% | -0.60% | – |
| LIN | Exit | LINDE | $0 | – | -3,606 | -100.0% | -0.65% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -23,948 | -100.0% | -0.65% | – |
| GWW | Exit | W W GRAINGER | $0 | – | -2,122 | -100.0% | -0.65% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -15,575 | -100.0% | -0.65% | – |
| WRK | Exit | WESTROCK | $0 | – | -42,926 | -100.0% | -0.83% | – |
| BK | Exit | BANK OF NEW YORK MELLON | $0 | – | -34,953 | -100.0% | -0.88% | – |
| XRAY | Exit | DENTSPLY | $0 | – | -54,059 | -100.0% | -0.95% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -19,820 | -100.0% | -1.02% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -44,553 | -100.0% | -1.12% | – |
| IBM | Exit | INTERNATIONAL BUS MACH | $0 | – | -16,707 | -100.0% | -1.30% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -6,457 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.