13F-HR filed by STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-31, with 111 holding rows worth $518,835,000.
- Accession
- 0001108831-18-000008
- Filer
- CIK 1108831
- Filed
- 2018-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 111 entries on the cover page, a total value of $518,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,832,000 with VALUE read as thousands by filing date, 13F file number 028-05719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 78,746 | $22,855,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 119,030 | $22,034,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 196,303 | $19,357,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,455 | $16,072,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 237,460 | $13,165,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 436,107 | $12,294,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 270,791 | $11,931,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,511 | $11,098,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 155,655 | $10,416,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 55,829 | $10,245,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,356 | $9,979,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 68,743 | $9,105,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 64,683 | $9,036,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,797 | $8,804,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 46,901 | $7,971,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 199,287 | $7,852,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 180,329 | $7,682,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 74,131 | $7,463,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,673 | $7,445,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 112,666 | $7,250,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 104,159 | $7,087,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 150,488 | $7,029,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 144,995 | $6,779,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 115,005 | $6,591,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,036 | $6,439,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 62,490 | $6,407,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,756 | $6,346,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 206,774 | $6,236,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 133,552 | $6,169,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 231,408 | $6,079,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 445,200 | $6,059,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 188,217 | $6,044,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,904 | $5,895,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,427 | $5,847,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 116,039 | $5,717,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 112,782 | $5,674,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 120,052 | $5,672,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 102,301 | $5,645,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,525 | $5,486,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,736 | $5,270,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 50,145 | $5,190,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 67,188 | $5,114,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 163,287 | $5,050,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 51,930 | $4,899,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30,112 | $4,477,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 95,993 | $4,325,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 244,238 | $4,154,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 106,637 | $4,148,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 83,046 | $4,128,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 122,306 | $4,040,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 169,542 | $4,035,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 49,877 | $4,027,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 240,169 | $4,018,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 71,130 | $3,992,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97,258 | $3,988,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 81,050 | $3,954,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 196,314 | $3,836,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 57,173 | $3,775,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 104,533 | $3,660,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,656 | $3,624,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 118,717 | $3,591,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,508 | $3,459,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32,281 | $3,164,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,917 | $3,100,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,171 | $2,996,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 128,496 | $2,993,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 124,367 | $2,985,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 39,329 | $2,748,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,924 | $2,609,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 71,477 | $2,583,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 92,177 | $2,536,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,679 | $2,520,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,417 | $2,426,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,680 | $2,359,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 175,245 | $2,350,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 166,489 | $2,347,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,486 | $2,147,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 34,233 | $2,121,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 18,172 | $2,106,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 117,685 | $2,092,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,107 | $1,967,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37,131 | $1,899,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,263 | $1,736,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,798 | $1,607,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,657 | $1,595,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 69,258 | $1,571,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,879 | $1,543,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,560 | $1,176,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,742 | $1,156,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,547 | $1,025,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,860 | $954,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 145,459 | $836,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 11,561 | $826,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,047 | $795,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,101 | $740,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,674 | $717,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,204 | $671,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,890 | $656,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,889 | $634,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 15,154 | $540,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,133 | $532,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,727 | $521,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,197 | $513,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,819 | $461,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,415 | $384,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,159 | $356,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,342 | $339,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,459 | $279,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,578 | $246,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,566 | $208,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 25,324 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108831-18-000008 | this filing | 2018-07-31 | acceptance time not in the bulk data set |