$212 Thousand is the total value of STONERIDGE INVESTMENT PARTNERS LLC's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $14,785 | -8.7% | 46,826 | -1.5% | 6.98% | -0.9% |
| AAPL | Buy | APPLE | $14,468 | -9.4% | 84,502 | +2.7% | 6.83% | -1.6% |
| AMZN | Buy | AMAZON | $6,770 | +25.9% | 53,257 | +29.1% | 3.20% | +36.7% |
| GOOG | Sell | ALPHABET CLASS C | $6,625 | +5.6% | 50,248 | -3.1% | 3.13% | +14.6% |
| CVS | Sell | CVS HEALTH | $6,340 | -16.5% | 90,806 | -17.3% | 2.99% | -9.3% |
| GOOGL | Sell | ALPHABET CLASS A | $5,961 | -6.0% | 45,549 | -14.0% | 2.81% | +2.1% |
| ZBH | Buy | ZIMMER BIOMET | $5,250 | +210.1% | 46,785 | +302.2% | 2.48% | +236.5% |
| BAX | Sell | BAXTER INTL INC COM | $4,881 | -22.0% | 129,323 | -5.9% | 2.30% | -15.3% |
| DLR | Sell | DIGITAL REALTY TRUST | $4,663 | -20.1% | 38,531 | -24.8% | 2.20% | -13.3% |
| ADBE | Sell | ADOBE | $4,443 | +1.2% | 8,713 | -3.0% | 2.10% | +9.8% |
| CRM | Sell | SALESFORCE.COM | $4,440 | -7.4% | 21,897 | -3.5% | 2.10% | +0.5% |
| NVDA | Buy | NVIDIA | $4,313 | +47.7% | 9,916 | +43.6% | 2.04% | +60.2% |
| GM | Sell | GENERAL MOTORS | $3,952 | -46.2% | 119,856 | -37.1% | 1.86% | -41.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $3,444 | -18.1% | 21,660 | -7.3% | 1.62% | -11.1% |
| AMAT | Sell | APPLIED MATERIALS | $3,391 | -6.9% | 24,490 | -2.8% | 1.60% | +1.0% |
| CB | Sell | CHUBB LTD | $3,386 | +3.0% | 16,264 | -4.7% | 1.60% | +11.8% |
| WRB | Sell | WR BERKLEY | $3,359 | +1.6% | 52,900 | -4.7% | 1.58% | +10.3% |
| DLTR | New | DOLLAR TREE, INC | $3,309 | – | 31,081 | +100.0% | 1.56% | – |
| CTVA | Buy | CORTEVA | $3,225 | +36.6% | 63,042 | +53.0% | 1.52% | +48.3% |
| KMB | New | KIMBERLY CLARK CORP | $3,152 | – | 26,086 | +100.0% | 1.49% | – |
| V | Sell | VISA | $3,066 | -6.9% | 13,332 | -3.9% | 1.45% | +1.0% |
| PFE | New | PFIZER | $2,989 | – | 90,109 | +100.0% | 1.41% | – |
| RF | Buy | REGIONS FINL | $2,987 | +58.1% | 173,645 | +63.8% | 1.41% | +71.7% |
| DIS | Sell | WALT DISNEY CO | $2,908 | -13.4% | 35,873 | -4.6% | 1.37% | -6.0% |
| KDP | Sell | KEURIG DR PEPPER | $2,873 | -41.4% | 91,002 | -42.0% | 1.36% | -36.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,776 | -45.9% | 22,610 | -44.5% | 1.31% | -41.3% |
| WFC | Buy | WELLS FARGO | $2,757 | +388.8% | 67,480 | +410.5% | 1.30% | +431.0% |
| C | New | CITIGROUP | $2,730 | – | 66,366 | +100.0% | 1.29% | – |
| QCOM | Buy | QUALCOMM | $2,679 | -3.9% | 24,118 | +3.0% | 1.26% | +4.4% |
| WEC | Sell | WEC ENERGY | $2,477 | -12.3% | 30,748 | -4.0% | 1.17% | -4.8% |
| ACN | Buy | ACCENTURE | $2,407 | +0.4% | 7,838 | +0.9% | 1.14% | +9.0% |
| DVN | Buy | DEVON ENERGY | $2,389 | +120.8% | 50,074 | +123.7% | 1.13% | +139.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,386 | -74.6% | 15,322 | -73.0% | 1.13% | -72.4% |
| ADSK | Sell | AUTODESK INC | $2,312 | -1.8% | 11,175 | -2.9% | 1.09% | +6.6% |
| EMR | Sell | EMERSON ELECTRIC | $2,262 | +2.1% | 23,427 | -4.4% | 1.07% | +10.8% |
| XOM | Sell | EXXON MOBIL | $2,198 | +3.8% | 18,696 | -5.3% | 1.04% | +12.6% |
| WM | New | WASTE MGMT | $2,167 | – | 14,213 | +100.0% | 1.02% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $2,078 | -57.1% | 14,580 | -53.9% | 0.98% | -53.4% |
| CAT | Sell | CATERPILLAR | $2,044 | -33.8% | 7,489 | -40.3% | 0.96% | -28.1% |
| VZ | Sell | VERIZON | $2,015 | -16.1% | 62,183 | -3.7% | 0.95% | -8.9% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $2,011 | – | 23,209 | +100.0% | 0.95% | – |
| PM | Sell | PHILIP MORRIS | $1,860 | -9.6% | 20,089 | -4.7% | 0.88% | -1.9% |
| CSCO | Sell | CISCO SYSTEMS | $1,831 | -0.3% | 34,060 | -4.0% | 0.86% | +8.3% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $1,666 | -8.3% | 10,688 | +5.4% | 0.79% | -0.5% |
| D | Sell | DOMINION RESOURCES | $1,660 | -17.7% | 37,163 | -4.5% | 0.78% | -10.6% |
| NKE | Sell | NIKE | $1,649 | -23.8% | 17,244 | -12.1% | 0.78% | -17.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,642 | – | 23,706 | +100.0% | 0.78% | – |
| RL | New | RALPH LAUREN | $1,607 | – | 13,845 | +100.0% | 0.76% | – |
| FIS | Sell | FIDELITY NATIONAL SERVICES | $1,539 | -3.5% | 27,853 | -4.4% | 0.73% | +4.8% |
| SPY | Sell | SPDR S&P 500 | $1,526 | -5.2% | 3,570 | -1.6% | 0.72% | +3.0% |
| FB | Sell | META PLATFORMS INC. | $1,493 | +4.0% | 4,974 | -0.5% | 0.70% | +13.0% |
| NOW | Sell | SERVICENOW | $1,482 | -3.0% | 2,651 | -2.5% | 0.70% | +5.3% |
| EOG | Sell | EOG RESOURCES | $1,478 | +5.3% | 11,663 | -5.0% | 0.70% | +14.3% |
| PCAR | Sell | PACCAR INC | $1,321 | -32.9% | 15,533 | -34.0% | 0.62% | -27.2% |
| AIZ | Sell | ASSURANT | $1,281 | -16.0% | 8,921 | -26.5% | 0.60% | -8.9% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,273 | +19.2% | 14,845 | -3.5% | 0.60% | +29.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,225 | +3.6% | 6,223 | +19.3% | 0.58% | +12.5% |
| AZO | Buy | AUTOZONE INC | $1,171 | +330.5% | 461 | +322.9% | 0.55% | +368.6% |
| WMT | Buy | WALMART | $1,155 | +201.6% | 7,221 | +196.7% | 0.54% | +228.3% |
| MMM | Sell | 3M | $1,115 | -10.3% | 11,905 | -4.1% | 0.53% | -2.6% |
| TGT | Sell | TARGET | $1,100 | -19.6% | 9,950 | -4.1% | 0.52% | -12.8% |
| PYPL | Sell | PAYPAL | $1,091 | -16.7% | 18,654 | -5.0% | 0.52% | -9.5% |
| JPM | Sell | JPMORGAN | $1,087 | -4.6% | 7,497 | -4.2% | 0.51% | +3.6% |
| ADI | Sell | ANALOG DEVICES | $926 | -13.1% | 5,287 | -3.3% | 0.44% | -5.6% |
| T | Sell | AT&T | $906 | -10.3% | 60,288 | -4.8% | 0.43% | -2.5% |
| ALB | Buy | ALBEMARLE | $895 | +149.3% | 5,262 | +226.8% | 0.42% | +170.5% |
| KMI | Sell | KINDER MORGAN | $881 | -55.0% | 53,146 | -53.3% | 0.42% | -51.2% |
| SNA | Sell | SNAP-ON | $836 | -14.3% | 3,278 | -3.2% | 0.39% | -7.1% |
| DAL | Sell | DELTA AIR LINES INC | $832 | -23.5% | 22,474 | -1.8% | 0.39% | -16.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $805 | -24.0% | 36,183 | -2.7% | 0.38% | -17.4% |
| TPR | Buy | TAPESTRY | $800 | +188.8% | 27,815 | +329.4% | 0.38% | +215.0% |
| VFC | New | VF CORPORATION | $780 | – | 44,140 | +100.0% | 0.37% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $770 | -65.5% | 10,215 | -65.5% | 0.36% | -62.6% |
| UBER | New | UBER TECHNOLOGIES | $729 | – | 15,850 | +100.0% | 0.34% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES | $714 | -16.0% | 3,112 | -24.1% | 0.34% | -8.7% |
| GPC | New | GENUINE PARTS CO | $710 | – | 4,917 | +100.0% | 0.34% | – |
| VTRS | Sell | VIATRIS INC | $562 | -3.3% | 57,040 | -2.0% | 0.26% | +4.7% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $519 | -6.7% | 7,318 | -5.2% | 0.24% | +1.2% |
| PEP | Sell | PEPSICO | $488 | -13.2% | 2,881 | -5.0% | 0.23% | -5.7% |
| LNG | Sell | CHENIERE ENERGY | $482 | +6.9% | 2,906 | -1.9% | 0.23% | +15.8% |
| ELAN | Sell | ELAN ANIMAL HEALTH | $482 | +10.6% | 42,877 | -1.0% | 0.23% | +19.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $457 | +16.0% | 2,951 | -1.7% | 0.22% | +26.3% |
| CSX | New | CSX CORP COM | $436 | – | 14,176 | +100.0% | 0.21% | – |
| New | KENVUE INC | $397 | – | 19,791 | +100.0% | 0.19% | – | |
| COP | Sell | CONOCOPHILLIPS | $387 | +9.0% | 3,232 | -5.7% | 0.18% | +18.8% |
| DG | Sell | DOLLAR GENERAL | $380 | -90.2% | 3,594 | -84.3% | 0.18% | -89.4% |
| APA | Sell | APA CORP | $375 | +18.7% | 9,114 | -1.5% | 0.18% | +29.2% |
| FDX | Sell | FEDEX | $366 | +1.1% | 1,380 | -5.6% | 0.17% | +10.2% |
| ANET | Sell | ARISTA NETWORKS | $360 | +12.9% | 1,955 | -0.8% | 0.17% | +22.3% |
| URI | Sell | UNITED RENTALS INC | $338 | -1.5% | 760 | -1.4% | 0.16% | +6.7% |
| Sell | SHELLPLC | $331 | -39.0% | 5,145 | -42.7% | 0.16% | -33.9% | |
| MCHP | Sell | MICROCHIP TECH INC | $271 | -13.7% | 3,469 | -1.1% | 0.13% | -5.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $258 | -10.7% | 10,197 | -7.4% | 0.12% | -3.2% |
| FMC | New | FMC CORPORATION | $256 | – | 3,821 | +100.0% | 0.12% | – |
| INFN | INFINERA CORP | $77 | -13.5% | 18,465 | 0.0% | 0.04% | -7.7% | |
| COMM | COMMSCOPE HOLDING | $61 | -40.8% | 18,260 | 0.0% | 0.03% | -35.6% | |
| ORGO | ORGANOGENESIS | $42 | -4.5% | 13,303 | 0.0% | 0.02% | +5.3% | |
| NDLS | NOODLES | $34 | -27.7% | 13,811 | 0.0% | 0.02% | -20.0% | |
| ESPR | ESPERION THERAPEUTICS INC | $29 | -29.3% | 29,256 | 0.0% | 0.01% | -22.2% | |
| PGEN | PRECIGEN | $25 | +25.0% | 17,373 | 0.0% | 0.01% | +33.3% | |
| PRIM | Exit | PRIMORIS SERVICES CORPORATION | $0 | – | -6,876 | -100.0% | -0.09% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS | $0 | – | -5,920 | -100.0% | -0.10% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -2,139 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -8,712 | -100.0% | -0.14% | – |
| MAR | Exit | MARRIOTT INTL INC | $0 | – | -1,744 | -100.0% | -0.14% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -5,124 | -100.0% | -0.16% | – |
| NUE | Exit | NUCOR | $0 | – | -2,750 | -100.0% | -0.20% | – |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -3,930 | -100.0% | -0.25% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -2,875 | -100.0% | -0.27% | – |
| Exit | LINDE | $0 | – | -1,650 | -100.0% | -0.27% | – | |
| LRCX | Exit | LAM RESEARCH | $0 | – | -1,021 | -100.0% | -0.28% | – |
| KLAC | Exit | KLA-TENCOR | $0 | – | -1,368 | -100.0% | -0.29% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES | $0 | – | -38,919 | -100.0% | -0.34% | – |
| KEY | Exit | KEYCORP | $0 | – | -92,890 | -100.0% | -0.37% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -12,947 | -100.0% | -0.40% | – |
| BIIB | Exit | BIOGEN | $0 | – | -4,160 | -100.0% | -0.52% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -8,057 | -100.0% | -0.53% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -43,904 | -100.0% | -0.55% | – |
| TFC | Exit | TRUIST | $0 | – | -51,987 | -100.0% | -0.69% | – |
| HD | Exit | HOME DEPOT | $0 | – | -6,225 | -100.0% | -0.84% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -31,541 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.