13F-HR filed by STONERIDGE INVESTMENT PARTNERS LLC
STONERIDGE INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 100 holding rows worth $211,917,000.
- Accession
- 0001108831-23-000008
- Filer
- CIK 1108831
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 100 entries on the cover page, a total value of $211,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,917,000 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 | 46,826 | $14,785,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 84,502 | $14,468,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 53,257 | $6,770,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,248 | $6,625,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 90,806 | $6,340,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,549 | $5,961,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,785 | $5,250,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 129,323 | $4,881,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,531 | $4,663,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,713 | $4,443,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 21,897 | $4,440,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 9,916 | $4,313,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119,856 | $3,952,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 21,660 | $3,444,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 24,490 | $3,391,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 16,264 | $3,386,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52,900 | $3,359,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,081 | $3,309,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 63,042 | $3,225,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,086 | $3,152,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 13,332 | $3,066,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 90,109 | $2,989,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 173,645 | $2,987,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 35,873 | $2,908,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 91,002 | $2,873,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,610 | $2,776,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 67,480 | $2,757,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 66,366 | $2,730,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 24,118 | $2,679,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,748 | $2,477,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 7,838 | $2,407,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,074 | $2,389,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 15,322 | $2,386,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 11,175 | $2,312,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,427 | $2,262,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,696 | $2,198,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 14,213 | $2,167,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,580 | $2,078,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 7,489 | $2,044,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 62,183 | $2,015,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,209 | $2,011,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 20,089 | $1,860,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,060 | $1,831,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,688 | $1,666,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,163 | $1,660,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 17,244 | $1,649,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,706 | $1,642,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,845 | $1,607,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,853 | $1,539,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,570 | $1,526,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,974 | $1,493,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,651 | $1,482,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 11,663 | $1,478,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 15,533 | $1,321,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 8,921 | $1,281,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,845 | $1,273,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,223 | $1,225,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 461 | $1,171,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 7,221 | $1,155,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 11,905 | $1,115,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 9,950 | $1,100,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,654 | $1,091,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,497 | $1,087,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 5,287 | $926,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 60,288 | $906,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 5,262 | $895,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,146 | $881,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,278 | $836,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,474 | $832,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,183 | $805,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 27,815 | $800,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 44,140 | $780,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,215 | $770,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 15,850 | $729,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,112 | $714,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,917 | $710,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 57,040 | $562,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,318 | $519,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,881 | $488,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,906 | $482,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 42,877 | $482,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,951 | $457,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 14,176 | $436,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 19,791 | $397,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,232 | $387,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,594 | $380,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,114 | $375,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,380 | $366,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,955 | $360,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 760 | $338,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,145 | $331,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,469 | $271,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,197 | $258,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,821 | $256,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,465 | $77,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,260 | $61,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13,303 | $42,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 13,811 | $34,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,256 | $29,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 17,373 | $25,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108831-23-000008 | this filing | 2023-11-03 | acceptance time not in the bulk data set |