13F-HR filed by STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-25, with 111 holding rows worth $339,836,000.
- Accession
- 0001108831-19-000005
- Filer
- CIK 1108831
- Filed
- 2019-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 111 entries on the cover page, a total value of $339,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,833,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 145,824 | $17,198,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,032 | $12,522,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,019 | $10,614,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,999 | $9,117,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,583 | $9,068,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 117,825 | $7,331,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 133,590 | $7,205,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79,932 | $6,530,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 227,100 | $6,300,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 222,292 | $6,133,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,971 | $6,087,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,070 | $5,936,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,556 | $5,575,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 83,106 | $5,403,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34,037 | $5,390,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 106,212 | $5,387,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69,526 | $5,330,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,425 | $5,192,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 98,930 | $5,110,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 30,700 | $4,937,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 120,713 | $4,787,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,501 | $4,690,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 96,199 | $4,648,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 51,225 | $4,606,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 48,302 | $4,399,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,971 | $4,329,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,910 | $4,323,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 73,566 | $4,221,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,445 | $4,216,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 131,996 | $4,139,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 74,607 | $4,006,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,516 | $3,846,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,159 | $3,820,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 137,275 | $3,805,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,890 | $3,778,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 44,722 | $3,589,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 61,701 | $3,543,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,856 | $3,481,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,840 | $3,457,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 68,173 | $3,418,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 104,841 | $3,406,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 102,994 | $3,271,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,272 | $3,240,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 113,480 | $3,185,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 75,968 | $3,140,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 32,784 | $3,112,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 81,868 | $3,037,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,494 | $3,034,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,725 | $2,895,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 33,998 | $2,787,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,277 | $2,757,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 33,874 | $2,693,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 134,385 | $2,568,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 69,558 | $2,560,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 34,535 | $2,546,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,186 | $2,546,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 128,081 | $2,489,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 87,438 | $2,478,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,200 | $2,444,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,976 | $2,314,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,755 | $2,256,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 65,221 | $2,120,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,153 | $2,115,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 51,888 | $1,990,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,490 | $1,942,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,395 | $1,931,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,663 | $1,860,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,394 | $1,815,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 54,653 | $1,743,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 95,893 | $1,734,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,058 | $1,611,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,929 | $1,562,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,803 | $1,438,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,987 | $1,418,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,981 | $1,402,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 29,302 | $1,393,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,865 | $1,374,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 236,783 | $1,354,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 34,114 | $1,287,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,907 | $1,267,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,297 | $1,262,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,875 | $1,247,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 50,187 | $1,241,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,987 | $1,193,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,017 | $1,037,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,095 | $1,020,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,826 | $1,018,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,166 | $1,003,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,329 | $970,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,089 | $918,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,675 | $915,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,332 | $882,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,424 | $820,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,471 | $756,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 43,680 | $688,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,254 | $658,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,744 | $655,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 56,566 | $636,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,082 | $625,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,674 | $622,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,430 | $614,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,044 | $521,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,125 | $516,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,192 | $463,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,319 | $443,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,500 | $332,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,550 | $331,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,133 | $311,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,121 | $233,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,927 | $200,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 25,324 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108831-19-000005 | this filing | 2019-04-25 | acceptance time not in the bulk data set |