13F-HR filed by STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 107 holding rows worth $230,062,000.
- Accession
- 0001108831-23-000006
- Filer
- CIK 1108831
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 107 entries on the cover page, a total value of $230,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,062,000 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 | 47,553 | $16,194,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 82,319 | $15,967,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 56,687 | $9,383,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 109,812 | $7,591,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 190,486 | $7,345,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,955 | $6,339,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,856 | $6,273,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 137,365 | $6,258,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51,272 | $5,838,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 41,249 | $5,377,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,758 | $5,133,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 156,837 | $4,904,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,652 | $4,848,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 22,696 | $4,795,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,982 | $4,392,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 23,356 | $4,205,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,945 | $3,896,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 25,208 | $3,644,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 37,612 | $3,358,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 55,497 | $3,305,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 13,872 | $3,294,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 17,071 | $3,287,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 12,545 | $3,087,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,906 | $2,921,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,028 | $2,826,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 23,409 | $2,787,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 31,541 | $2,779,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 64,563 | $2,401,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 7,767 | $2,397,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 41,206 | $2,361,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 11,504 | $2,354,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,582 | $2,235,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,504 | $2,215,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 19,613 | $2,165,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,748 | $2,118,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 21,084 | $2,058,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,926 | $2,016,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 23,545 | $1,970,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 113,777 | $1,959,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,225 | $1,934,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 105,989 | $1,889,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,477 | $1,836,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,139 | $1,817,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,631 | $1,693,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,629 | $1,609,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,143 | $1,594,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,987 | $1,578,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,719 | $1,528,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 12,132 | $1,525,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $1,435,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 12,272 | $1,404,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 10,379 | $1,369,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,629 | $1,310,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 43,904 | $1,260,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 12,420 | $1,243,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,057 | $1,223,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 4,160 | $1,185,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,216 | $1,183,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,828 | $1,139,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,878 | $1,088,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,388 | $1,082,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,379 | $1,068,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 5,467 | $1,065,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,173 | $1,059,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 63,330 | $1,010,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,386 | $976,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,947 | $910,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 92,890 | $858,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,101 | $850,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 38,919 | $782,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,368 | $664,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,021 | $656,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,650 | $629,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,875 | $619,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 58,220 | $581,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,930 | $572,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 13,218 | $564,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,033 | $562,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,716 | $556,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,985 | $543,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,750 | $451,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,962 | $451,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43,306 | $436,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,003 | $394,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,434 | $383,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,124 | $368,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,462 | $362,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,610 | $359,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,428 | $355,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 771 | $343,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,744 | $320,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,970 | $319,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,257 | $316,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,712 | $315,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,507 | $314,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,014 | $289,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 6,478 | $277,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 109 | $272,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,139 | $233,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,920 | $228,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,876 | $210,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,260 | $103,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,465 | $89,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 13,811 | $47,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13,303 | $44,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,256 | $41,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 17,373 | $20,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108831-23-000006 | this filing | 2023-08-04 | acceptance time not in the bulk data set |