13F-HR filed by STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 104 holding rows worth $205,581,000.
- Accession
- 0001108831-21-000008
- Filer
- CIK 1108831
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 104 entries on the cover page, a total value of $205,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,585,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 100,314 | $13,739,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,627 | $13,173,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 125,075 | $8,849,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,368 | $7,128,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,282 | $6,613,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,731 | $5,955,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,247 | $5,668,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,510 | $5,550,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,054 | $5,148,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,041 | $4,984,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,015 | $4,362,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,173 | $4,093,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,106 | $4,059,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,767 | $4,057,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,692 | $4,049,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 48,970 | $3,942,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,740 | $3,578,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,388 | $3,163,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 38,414 | $3,151,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,366 | $2,909,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 43,006 | $2,899,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,458 | $2,491,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,300 | $2,464,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,472 | $2,303,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,500 | $2,295,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,464 | $2,282,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,354 | $2,182,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,396 | $2,181,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,714 | $2,103,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,653 | $2,086,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,488 | $2,067,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,220 | $2,020,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,786 | $1,921,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,375 | $1,916,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 30,535 | $1,799,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,865 | $1,785,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,340 | $1,703,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,935 | $1,684,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,526 | $1,598,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,033 | $1,579,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,273 | $1,566,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,175 | $1,561,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,500 | $1,507,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,732 | $1,451,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,466 | $1,448,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,531 | $1,440,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,832 | $1,410,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,685 | $1,374,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,186 | $1,349,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,834 | $1,328,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,375 | $1,328,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,359 | $1,296,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,130 | $1,289,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,360 | $1,282,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,598 | $1,279,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,019 | $1,220,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,838 | $1,192,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,532 | $1,189,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,287 | $1,184,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,351 | $1,136,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,187 | $1,054,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,956 | $1,043,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,300 | $1,016,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,458 | $1,009,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,016 | $967,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,987 | $967,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,241 | $966,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,983 | $938,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,478 | $933,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,775 | $920,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,725 | $826,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,835 | $791,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,850 | $738,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 51,400 | $735,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,411 | $719,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,521 | $658,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,813 | $610,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,046 | $564,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,600 | $563,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,739 | $551,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,985 | $532,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 950 | $531,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,600 | $514,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,438 | $442,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,188 | $441,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,165 | $431,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,100 | $369,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,475 | $315,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,088 | $290,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,700 | $275,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,787 | $275,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 897 | $268,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,400 | $267,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,725 | $254,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,238 | $242,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,766 | $231,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,460 | $230,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,583 | $223,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,995 | $215,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 28,811 | $124,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 11,925 | $106,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 37,544 | $45,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 17,719 | $29,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 15,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108831-21-000008 | this filing | 2021-08-04 | acceptance time not in the bulk data set |