13F-HR filed by STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-30, with 126 holding rows worth $272,225,000.
- Accession
- 0001108831-19-000010
- Filer
- CIK 1108831
- Filed
- 2019-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 126 entries on the cover page, a total value of $272,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,228,000 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 | 96,427 | $13,406,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,443 | $8,408,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,267 | $8,347,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 98,883 | $7,508,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,659 | $7,331,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,533 | $6,757,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 109,484 | $6,608,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,391 | $6,516,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,120 | $5,869,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 81,705 | $5,644,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,671 | $5,137,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 173,812 | $5,070,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,655 | $4,455,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,371 | $4,207,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,645 | $4,083,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108,669 | $4,073,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72,161 | $3,897,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,239 | $3,887,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,004 | $3,774,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 92,199 | $3,722,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 58,958 | $3,718,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 71,397 | $3,546,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 61,568 | $3,388,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 21,969 | $3,335,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 111,836 | $3,190,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,362 | $3,181,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,078 | $3,161,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 72,194 | $3,156,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,023 | $3,121,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28,657 | $3,113,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,946 | $2,963,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,396 | $2,821,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,192 | $2,807,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,661 | $2,797,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 102,317 | $2,759,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,946 | $2,701,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,849 | $2,644,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 88,946 | $2,624,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,940 | $2,426,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,385 | $2,400,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 98,525 | $2,368,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,035 | $2,353,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,035 | $2,319,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,504 | $2,266,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31,098 | $2,145,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,319 | $2,085,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29,580 | $2,056,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,479 | $2,045,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,315 | $1,974,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 28,882 | $1,859,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,797 | $1,828,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,492 | $1,818,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 42,292 | $1,812,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,958 | $1,812,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33,970 | $1,798,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,669 | $1,785,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,344 | $1,751,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,272 | $1,737,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,569 | $1,720,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,015 | $1,663,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 99,968 | $1,633,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 58,175 | $1,629,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 82,211 | $1,626,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,383 | $1,485,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 37,061 | $1,401,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,390 | $1,397,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,718 | $1,380,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,456 | $1,379,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 50,900 | $1,361,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 85,021 | $1,345,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,618 | $1,343,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,537 | $1,335,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,773 | $1,324,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 69,144 | $1,323,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 63,586 | $1,304,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,303 | $1,277,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 38,491 | $1,216,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,957 | $1,164,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,453 | $1,159,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 39,845 | $1,020,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,875 | $1,001,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,578 | $988,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,906 | $984,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,167 | $966,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,089 | $957,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,614 | $948,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27,515 | $926,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,657 | $897,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 92,033 | $881,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,025 | $874,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,892 | $842,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,424 | $829,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 98,624 | $787,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,723 | $787,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,987 | $755,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,551 | $720,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,892 | $717,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,016 | $692,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,550 | $684,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,140 | $659,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 24,567 | $640,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,257 | $639,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,225 | $637,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 34,139 | $622,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 24,800 | $611,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,641 | $599,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,016 | $538,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,797 | $525,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,125 | $513,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,947 | $492,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,533 | $476,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,304 | $449,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,109 | $449,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,900 | $439,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,940 | $429,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,408 | $410,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,209 | $387,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,775 | $320,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,133 | $278,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,000 | $260,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,100 | $239,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,420 | $234,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,860 | $148,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 25,324 | $92,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 16,914 | $35,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 14,992 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108831-19-000010 | this filing | 2019-10-30 | acceptance time not in the bulk data set |