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| Name: |
STONERIDGE INVESTMENT PARTNERS LLC |
| City: |
MALVERN |
| State: |
PA |
| Zip: |
19355 |
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data |
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| Holdings
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29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CB |
Chubb Ltd (ACE Ltd) |
5 |
- |
$251.50 |
$6,508,000 |
28,796 |
2.74% |
3,122,000 |
12,532 |
0.006 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
6 |
- |
$26.26 |
$6,416,000 |
222,870 |
2.7% |
3,427,000 |
132,761 |
0.004 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
7 |
- |
$194.11 |
$6,294,000 |
24,322 |
2.65% |
6,294,000 |
24,322 |
0.016 |
Biotechnology |
|
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ADBE |
Adobe Systems Inc |
9 |
- |
$466.89 |
$5,901,000 |
9,891 |
2.48% |
1,458,000 |
1,178 |
0.002 |
Application Software |
|
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DLR |
Digital Realty Trust Inc |
10 |
- |
$135.86 |
$5,803,000 |
43,121 |
2.44% |
1,140,000 |
4,590 |
0.014 |
REIT - Diversified |
|
|
WFC |
Wells Fargo & Co |
11 |
- |
$61.10 |
$5,720,000 |
116,203 |
2.41% |
2,963,000 |
48,723 |
0.003 |
Domestic Money Center... |
|
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NVDA |
NVIDIA Corporation |
13 |
- |
$795.18 |
$5,512,000 |
11,130 |
2.32% |
1,199,000 |
1,214 |
0 |
Semiconductor - Speci... |
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GM |
General Motors Co |
16 |
- |
$42.66 |
$4,885,000 |
136,002 |
2.06% |
933,000 |
16,146 |
0.01 |
Auto Manufacturers |
|
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WEC |
WEC Energy Group Inc |
17 |
- |
$81.97 |
$4,364,000 |
51,850 |
1.84% |
1,887,000 |
21,102 |
0.016 |
Multi Utilities |
|
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AMAT |
Applied Materials Inc |
18 |
- |
$189.46 |
$4,126,000 |
25,460 |
1.74% |
735,000 |
970 |
0.003 |
Semiconductor Equipme... |
|
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ADSK |
Autodesk Inc |
19 |
- |
$217.13 |
$3,714,000 |
15,254 |
1.56% |
1,402,000 |
4,079 |
0.007 |
Technical & System So... |
|
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CSCO |
Cisco Systems Inc |
21 |
- |
$48.14 |
$3,567,000 |
70,601 |
1.5% |
1,736,000 |
36,541 |
0.002 |
Networking & Communic... |
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VZ |
Verizon Communications Inc |
25 |
- |
$38.60 |
$3,406,000 |
90,339 |
1.43% |
1,391,000 |
28,156 |
0.002 |
Telecom Services - Do... |
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PM |
Philip Morris International... |
26 |
- |
$94.06 |
$3,345,000 |
35,558 |
1.41% |
1,485,000 |
15,469 |
0.002 |
Cigarettes & Other To... |
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KMB |
Kimberly Clark Corp |
27 |
- |
$128.93 |
$3,269,000 |
26,904 |
1.38% |
117,000 |
818 |
0.008 |
Paper & Paper Products |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$108.63 |
$3,021,000 |
31,041 |
1.27% |
759,000 |
7,614 |
0.005 |
Industrial Electrical... |
|
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DVN |
Devon Energy Corp |
32 |
- |
$52.13 |
$2,734,000 |
60,345 |
1.15% |
345,000 |
10,271 |
0.009 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$160.54 |
$2,613,000 |
17,832 |
1.1% |
2,613,000 |
17,832 |
0.001 |
Cleaning Products |
|
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WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.14 |
$2,556,000 |
16,213 |
1.08% |
1,401,000 |
8,992 |
0.001 |
Discount, Variety Stores |
|
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FB |
Meta Platforms Inc |
36 |
- |
$481.73 |
$2,464,000 |
6,960 |
1.04% |
971,000 |
1,986 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$189.41 |
$2,311,000 |
13,585 |
0.97% |
1,224,000 |
6,088 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
41 |
- |
$145.36 |
$2,213,000 |
14,074 |
0.93% |
547,000 |
3,386 |
0.002 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$499.72 |
$1,706,000 |
3,589 |
0.72% |
180,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
50 |
- |
$2,961.66 |
$1,487,000 |
575 |
0.63% |
316,000 |
114 |
0.002 |
Auto Parts Stores |
|
|
CF |
CF Industries Holdings Inc |
51 |
- |
$78.80 |
$1,420,000 |
17,865 |
0.6% |
147,000 |
3,020 |
0.008 |
Basic Materials Whole... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$37.73 |
$1,318,000 |
39,130 |
0.55% |
1,318,000 |
39,130 |
0 |
Domestic Money Center... |
|
|
FMC |
FMC Corp |
79 |
- |
$58.25 |
$460,000 |
7,297 |
0.19% |
204,000 |
3,476 |
0 |
Diversified Chemicals |
|
|
UCTT |
Ultra Clean Holdings Inc |
86 |
- |
$38.41 |
$202,000 |
5,920 |
0.09% |
202,000 |
5,920 |
0.014 |
Semiconductor - Speci... |
|
|
COMM |
Commscope Holding Company, ... |
89 |
- |
$1.02 |
$67,000 |
23,813 |
0.03% |
6,000 |
5,553 |
0.012 |
Communication Equipment |
|
