13F-HR filed by STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 94 holding rows worth $181,470,000.
- Accession
- 0001108831-23-000002
- Filer
- CIK 1108831
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 94 entries on the cover page, a total value of $181,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,470,000 with VALUE read as thousands, detected and multiplied, 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 | 51,909 | $12,449,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 78,067 | $10,143,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,045 | $8,052,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 92,180 | $7,743,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 38,737 | $6,843,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,278 | $5,263,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 61,935 | $4,814,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 88,001 | $4,485,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,830 | $4,308,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,875 | $4,199,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,048 | $4,134,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 114,123 | $3,839,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,579 | $3,805,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,374 | $3,671,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 21,777 | $3,598,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 40,156 | $3,489,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,141 | $3,415,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 25,136 | $3,333,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 83,503 | $3,290,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 15,774 | $3,277,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 12,739 | $3,052,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,933 | $3,024,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,133 | $2,952,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,457 | $2,948,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 27,056 | $2,635,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,557 | $2,615,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 16,707 | $2,354,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 5,362 | $2,254,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 44,553 | $2,037,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 109,011 | $1,971,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,225 | $1,900,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 18,850 | $1,866,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,820 | $1,842,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 66,082 | $1,747,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 54,059 | $1,721,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,357 | $1,627,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,953 | $1,591,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 11,647 | $1,509,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 42,926 | $1,509,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 11,290 | $1,412,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,539 | $1,353,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,442 | $1,313,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 5,630 | $1,242,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,853 | $1,196,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,545 | $1,193,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,575 | $1,181,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,122 | $1,180,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,948 | $1,177,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 3,606 | $1,176,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,225 | $1,094,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,498 | $970,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,050 | $940,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,573 | $920,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 33,120 | $914,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 4,880 | $912,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,838 | $877,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,211 | $843,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 18,775 | $837,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,200 | $819,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,998 | $797,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,614 | $796,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 5,318 | $793,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 66,675 | $742,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,139 | $717,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,661 | $701,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,959 | $655,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,106 | $629,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,950 | $560,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,809 | $551,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37,495 | $458,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,341 | $449,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 6,348 | $448,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 872 | $447,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,400 | $430,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,435 | $416,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,428 | $405,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,779 | $370,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,750 | $362,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,585 | $354,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 7,135 | $337,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,475 | $311,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 889 | $295,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,361 | $295,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,801 | $265,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,383 | $265,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,462 | $253,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,379 | $245,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,656 | $244,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 2,412 | $241,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,150 | $236,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,510 | $212,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 6,200 | $210,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,577 | $100,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,331 | $28,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108831-23-000002 | this filing | 2023-02-06 | acceptance time not in the bulk data set |