13F-HR filed by STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 96 holding rows worth $181,629,000.
- Accession
- 0001108831-22-000007
- Filer
- CIK 1108831
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 96 entries on the cover page, a total value of $181,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,627,000 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 | 48,700 | $12,508,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,491 | $11,415,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,737 | $6,164,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 54,700 | $5,810,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,900 | $4,829,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,388 | $4,768,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,186 | $4,764,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,535 | $4,570,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 69,668 | $4,475,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,044 | $4,471,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 130,422 | $4,142,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,782 | $3,995,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,418 | $3,979,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37,609 | $3,785,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,314 | $3,575,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,581 | $3,548,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,474 | $3,440,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,446 | $3,374,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 36,955 | $3,317,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,401 | $3,168,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,933 | $3,143,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,358 | $2,745,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,829 | $2,484,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,007 | $2,459,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,297 | $2,431,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,008 | $2,395,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,770 | $2,308,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 50,171 | $2,216,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,334 | $2,173,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,947 | $2,078,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,421 | $2,049,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 54,059 | $1,932,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 109,011 | $1,827,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,660 | $1,820,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,375 | $1,809,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,383 | $1,795,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 42,926 | $1,710,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,400 | $1,700,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,850 | $1,552,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,325 | $1,488,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,200 | $1,481,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,815 | $1,439,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,111 | $1,414,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,647 | $1,286,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,239 | $1,245,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,366 | $1,230,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,525 | $1,204,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,400 | $1,149,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,853 | $1,103,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,179 | $1,101,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,700 | $1,096,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,000 | $1,092,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,614 | $1,067,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,635 | $1,045,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,585 | $1,019,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,575 | $1,019,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,875 | $990,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,211 | $934,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,838 | $856,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,330 | $773,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,573 | $761,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37,495 | $736,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,050 | $733,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,480 | $729,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,823 | $703,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 66,675 | $698,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,125 | $673,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,714 | $666,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,222 | $665,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,570 | $637,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,831 | $620,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,139 | $618,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,600 | $607,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,039 | $571,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,995 | $562,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,553 | $543,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,400 | $497,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,475 | $473,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 20,432 | $467,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,625 | $439,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,186 | $434,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,135 | $426,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,730 | $422,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,885 | $367,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,462 | $331,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,585 | $313,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,361 | $284,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 13,850 | $283,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,801 | $279,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,150 | $227,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,825 | $222,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,280 | $222,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $221,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,008 | $218,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,383 | $218,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 17,719 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108831-22-000007 | this filing | 2022-08-01 | acceptance time not in the bulk data set |