13F-HR filed by STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 95 holding rows worth $188,592,000.
- Accession
- 0001108831-23-000004
- Filer
- CIK 1108831
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 95 entries on the cover page, a total value of $188,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,592,000 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 | 45,344 | $13,073,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 76,398 | $12,598,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 54,333 | $8,422,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 66,422 | $6,861,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 119,770 | $4,858,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,809 | $4,855,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,904 | $4,818,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,484 | $4,730,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,881 | $4,176,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 20,580 | $4,111,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,837 | $3,984,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,171 | $3,949,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 21,047 | $3,915,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 104,503 | $3,833,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,988 | $3,696,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 44,585 | $3,594,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 15,116 | $3,408,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,631 | $3,210,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 80,006 | $3,111,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 11,540 | $2,949,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 7,445 | $2,869,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 12,190 | $2,790,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43,768 | $2,725,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 20,011 | $2,458,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 22,873 | $2,224,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 10,474 | $2,180,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 17,518 | $2,148,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 11,042 | $2,144,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,602 | $2,119,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 63,857 | $2,086,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,168 | $1,992,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57,201 | $1,978,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,782 | $1,923,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 106,622 | $1,867,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 18,115 | $1,814,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 3,354 | $1,778,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,950 | $1,736,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,928 | $1,712,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,263 | $1,636,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,509 | $1,626,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 20,939 | $1,533,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,549 | $1,453,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,020 | $1,414,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3,030 | $1,393,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,463 | $1,392,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 73,015 | $1,355,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,835 | $1,354,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 10,210 | $1,303,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 21,565 | $1,301,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 11,330 | $1,299,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 10,814 | $1,298,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 8,787 | $1,296,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,615 | $1,186,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 11,032 | $1,160,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 21,296 | $1,143,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 38,820 | $1,110,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,379 | $1,106,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 6,245 | $1,034,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 2,777 | $987,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,648 | $985,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,547 | $982,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3,465 | $963,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,283 | $911,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 80,760 | $905,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,517 | $887,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,834 | $878,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,112 | $864,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,897 | $826,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,709 | $758,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,006 | $742,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,797 | $736,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,801 | $631,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 25,614 | $587,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,645 | $529,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,184 | $477,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 45,688 | $440,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,065 | $435,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,750 | $425,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,627 | $371,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,020 | $367,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,428 | $340,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 6,850 | $336,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,462 | $334,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,205 | $322,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,362 | $319,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,256 | $317,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,011 | $306,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,145 | $297,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 6,789 | $293,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,243 | $275,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,243 | $261,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,316 | $257,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,335 | $98,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 21,923 | $47,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 17,373 | $18,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108831-23-000004 | this filing | 2023-04-28 | acceptance time not in the bulk data set |