13F-HR filed by STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 111 holding rows worth $237,593,000.
- Accession
- 0001108831-20-000007
- Filer
- CIK 1108831
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 111 entries on the cover page, a total value of $237,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,595,000 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 | 78,411 | $15,957,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,605 | $14,813,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63,763 | $7,624,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,843 | $7,141,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 104,986 | $6,821,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,657 | $6,604,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 119,736 | $6,119,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 184,733 | $6,041,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,992 | $5,737,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,003 | $5,659,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,008 | $5,540,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 183,792 | $4,650,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,959 | $4,628,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,331 | $4,162,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,347 | $3,965,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,745 | $3,955,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 165,553 | $3,932,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,706 | $3,804,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 101,117 | $3,670,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,068 | $3,361,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,808 | $3,336,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,724 | $3,171,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 51,466 | $3,119,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,742 | $2,963,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,854 | $2,763,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,224 | $2,749,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,963 | $2,690,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 64,705 | $2,540,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,229 | $2,459,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 79,892 | $2,415,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,607 | $2,278,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,953 | $2,277,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,498 | $2,259,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,759 | $2,255,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 51,600 | $2,187,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,877 | $2,128,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,958 | $2,126,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,440 | $2,093,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,454 | $2,002,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,998 | $1,943,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,984 | $1,883,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,321 | $1,881,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,279 | $1,768,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 73,365 | $1,711,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,668 | $1,639,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 38,132 | $1,579,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 46,550 | $1,576,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,094 | $1,559,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,080 | $1,535,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 82,452 | $1,535,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,284 | $1,513,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,724 | $1,482,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,944 | $1,431,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,157 | $1,426,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,275 | $1,401,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,881 | $1,390,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,685 | $1,352,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,467 | $1,318,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,052 | $1,316,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 73,416 | $1,280,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,512 | $1,265,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,450 | $1,260,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,407 | $1,228,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,953 | $1,219,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,468 | $1,195,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,528 | $1,192,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33,150 | $1,118,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,651 | $1,104,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,130 | $1,071,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,867 | $1,016,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,353 | $1,000,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 47,503 | $987,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 55,011 | $885,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,778 | $877,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,154 | $863,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,528 | $845,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,562 | $813,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,016 | $787,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,315 | $766,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,213 | $700,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,240 | $679,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 76,474 | $676,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,074 | $671,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,900 | $662,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,614 | $662,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 27,439 | $635,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 21,407 | $573,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,833 | $546,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,577 | $539,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,978 | $505,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,540 | $496,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,189 | $492,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,137 | $460,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,010 | $457,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,397 | $450,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,795 | $394,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 970 | $393,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,671 | $359,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,456 | $358,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,490 | $337,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,529 | $321,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,637 | $307,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,214 | $304,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,225 | $298,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,914 | $287,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,258 | $257,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,472 | $257,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,325 | $228,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,023 | $217,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 17,719 | $41,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 25,324 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108831-20-000007 | this filing | 2020-08-05 | acceptance time not in the bulk data set |