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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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19 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$166.90 |
$16,269,000 |
84,502 |
6.85% |
1,801,000 |
0 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.54 |
$8,092,000 |
53,257 |
3.41% |
1,322,000 |
0 |
0.001 |
Internet Software & S... |
|
|
BAX |
Baxter International Inc |
15 |
- |
$41.02 |
$5,000,000 |
129,323 |
2.1% |
119,000 |
0 |
0.025 |
Medical Instruments &... |
|
|
PNC |
PNC Financial Services Grou... |
22 |
- |
$157.61 |
$3,501,000 |
22,610 |
1.47% |
725,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
RSG |
Republic Services Inc |
37 |
- |
$190.61 |
$2,404,000 |
14,580 |
1.01% |
326,000 |
0 |
0.005 |
Waste Management |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$149.56 |
$2,402,000 |
15,322 |
1.01% |
16,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
65 |
- |
$271.34 |
$947,000 |
3,278 |
0.4% |
111,000 |
0 |
0.006 |
Small Tools & Accesso... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
66 |
- |
$18.05 |
$945,000 |
36,183 |
0.4% |
140,000 |
0 |
0.004 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
67 |
- |
$18.76 |
$937,000 |
53,146 |
0.39% |
56,000 |
0 |
0.002 |
Gas Utilities |
|
|
LNG |
Cheniere Energy Inc |
77 |
- |
$158.90 |
$496,000 |
2,906 |
0.21% |
14,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
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ANET |
Arista Networks, Inc. |
78 |
- |
$251.18 |
$460,000 |
1,955 |
0.19% |
100,000 |
0 |
0.006 |
Diversified Computer ... |
|
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COP |
ConocoPhillips |
80 |
- |
$129.84 |
$375,000 |
3,232 |
0.16% |
-12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FITB |
Fifth Third Bancorp |
81 |
- |
$37.06 |
$352,000 |
10,197 |
0.15% |
94,000 |
0 |
0.001 |
Domestic Regional Banks |
|
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FDX |
Fedex Corp |
82 |
- |
$271.75 |
$349,000 |
1,380 |
0.15% |
-17,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
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SHEL |
Shell plc |
83 |
- |
$72.77 |
$339,000 |
5,145 |
0.14% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
INFN |
Infinera Corp |
87 |
- |
$4.89 |
$88,000 |
18,465 |
0.04% |
11,000 |
0 |
0.008 |
Communication Equipment |
|
|
ESPR |
Esperion Therapeutics, Inc. |
88 |
- |
$2.09 |
$87,000 |
29,256 |
0.04% |
58,000 |
0 |
0.035 |
Biotechnology |
|
|
ORGO |
Organogenesis Holdings Inc |
90 |
- |
$2.98 |
$54,000 |
13,303 |
0.02% |
12,000 |
0 |
0.01 |
N/A |
|
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PGEN |
Precigen Inc |
91 |
- |
$1.40 |
$23,000 |
17,373 |
0.01% |
-2,000 |
0 |
0.01 |
Biotechnology |
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