13F HOLDINGS REPORT
STONERIDGE INVESTMENT PARTNERS LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001108831-23-000002
Total Value
$181,470
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 51,909 | $12,449 | 6.86% |
| 2 | APPLE | AAPL | 78,067 | $10,143 | 5.59% |
| 3 | JPMORGAN | VYLD | 60,045 | $8,052 | 4.44% |
| 4 | AMAZON | AMZN | 92,180 | $7,743 | 4.27% |
| 5 | JOHNSON & JOHNSON | JNJ | 38,737 | $6,843 | 3.77% |
| 6 | ZIMMER BIOMET | ZBH | 41,278 | $5,263 | 2.90% |
| 7 | MEDTRONIC | MDT | 61,935 | $4,814 | 2.65% |
| 8 | BAXTER INTL INC COM | 071813109 | 88,001 | $4,485 | 2.47% |
| 9 | ALPHABET CLASS A | GOOG | 48,830 | $4,308 | 2.37% |
| 10 | DIGITAL REALTY TRUST | 253868103 | 41,875 | $4,199 | 2.31% |
| 11 | REPUBLIC SERVICES INC | 760759100 | 32,048 | $4,134 | 2.28% |
| 12 | GENERAL MOTORS | 37045V100 | 114,123 | $3,839 | 2.12% |
| 13 | WEC ENERGY | WEC | 40,579 | $3,805 | 2.10% |
| 14 | ALPHABET CLASS C | GOOG | 41,374 | $3,671 | 2.02% |
| 15 | TEXAS INSTRUMENTS | 882508104 | 21,777 | $3,598 | 1.98% |
| 16 | WALT DISNEY CO | 254687106 | 40,156 | $3,489 | 1.92% |
| 17 | DOLLAR TREE, INC | DLTR | 24,141 | $3,415 | 1.88% |
| 18 | SALESFORCE.COM | CRM | 25,136 | $3,333 | 1.84% |
| 19 | VERIZON | VZ | 83,503 | $3,290 | 1.81% |
| 20 | VISA | V | 15,774 | $3,277 | 1.81% |
| 21 | CATERPILLAR | CAT | 12,739 | $3,052 | 1.68% |
| 22 | WALGREENS BOOTS ALLIANCE | 931427108 | 80,933 | $3,024 | 1.67% |
| 23 | DOMINION RESOURCES | D | 48,133 | $2,952 | 1.63% |
| 24 | COSTCO WHSL CORP | 22160K105 | 6,457 | $2,948 | 1.62% |
| 25 | APPLIED MATERIALS | 038222105 | 27,056 | $2,635 | 1.45% |
| 26 | PNC FINANCIAL SERVICES GROUP | 693475105 | 16,557 | $2,615 | 1.44% |
| 27 | INTERNATIONAL BUS MACH | INTR | 16,707 | $2,354 | 1.30% |
| 28 | LAM RESEARCH | LRCX | 5,362 | $2,254 | 1.24% |
| 29 | ALTRIA GROUP | MO | 44,553 | $2,037 | 1.12% |
| 30 | KINDER MORGAN | EP-PC | 109,011 | $1,971 | 1.09% |
| 31 | EXXON MOBIL | XOM | 17,225 | $1,900 | 1.05% |
| 32 | PACCAR INC | PCAR | 18,850 | $1,866 | 1.03% |
| 33 | CAPITAL ONE FINL CORP | 14040H105 | 19,820 | $1,842 | 1.02% |
| 34 | INTEL | INTC | 66,082 | $1,747 | 0.96% |
| 35 | DENTSPLY | XRAY | 54,059 | $1,721 | 0.95% |
| 36 | UNITED PARCEL SERVICE CL B | UPS | 9,357 | $1,627 | 0.90% |
| 37 | BANK OF NEW YORK MELLON | 064058100 | 34,953 | $1,591 | 0.88% |
| 38 | EOG RESOURCES | EOG | 11,647 | $1,509 | 0.83% |
| 39 | WESTROCK | WEST | 42,926 | $1,509 | 0.83% |
| 40 | ASSURANT | AIZN | 11,290 | $1,412 | 0.78% |
| 41 | SPDR S&P 500 | SPY | 3,539 | $1,353 | 0.75% |
| 42 | PAYPAL | PYPL | 18,442 | $1,313 | 0.72% |
| 43 | CHUBB LTD | CB | 5,630 | $1,242 | 0.68% |
| 44 | NORFOLK SOUTHERN CORP | 655844108 | 4,853 | $1,196 | 0.66% |
| 45 | ADOBE | ADBE | 3,545 | $1,193 | 0.66% |
| 46 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 15,575 | $1,181 | 0.65% |
| 47 | W W GRAINGER | 384802104 | 2,122 | $1,180 | 0.65% |
| 48 | ZIONS BANCORP | 989701107 | 23,948 | $1,177 | 0.65% |
| 49 | LINDE | LIN | 3,606 | $1,176 | 0.65% |
| 50 | MOLSON COORS BREWING CO | TAP-A | 21,225 | $1,094 | 0.60% |
| 51 | SERVICENOW | NOW | 2,498 | $970 | 0.53% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 3,050 | $940 | 0.52% |
| 53 | EMERSON ELECTRIC | EMR | 9,573 | $920 | 0.51% |
| 54 | VF CORPORATION | VFC | 33,120 | $914 | 0.50% |
| 55 | AUTODESK INC | ADSK | 4,880 | $912 | 0.50% |
| 56 | PIONEER NATURAL RESOURCES | 723787107 | 3,838 | $877 | 0.48% |
| 57 | C.H. ROBINSON WORLDWIDE | CHRW | 9,211 | $843 | 0.46% |
| 58 | KROGER | KR | 18,775 | $837 | 0.46% |
| 59 | CISCO SYSTEMS | CSCO | 17,200 | $819 | 0.45% |
| 60 | SHELLPLC | RYDAF | 13,998 | $797 | 0.44% |
| 61 | META PLATFORMS INC. | META | 6,614 | $796 | 0.44% |
| 62 | TARGET | TGT | 5,318 | $793 | 0.44% |
| 63 | VIATRIS INC | VTRS | 66,675 | $742 | 0.41% |
| 64 | SNAP-ON | SNA | 3,139 | $717 | 0.40% |
| 65 | WR BERKLEY | WRB-PH | 9,661 | $701 | 0.39% |
| 66 | QUALCOMM | QCOM | 5,959 | $655 | 0.36% |
| 67 | TESLA | TSLA | 5,106 | $629 | 0.35% |
| 68 | WALMART | WMT | 3,950 | $560 | 0.31% |
| 69 | APA CORP | APA | 11,809 | $551 | 0.30% |
| 70 | ELAN ANIMAL HEALTH | ELAN | 37,495 | $458 | 0.25% |
| 71 | BIOMARIN PHARMACEUTICAL INC CO | BMRN | 4,341 | $449 | 0.25% |
| 72 | PVH CORP | PVH | 6,348 | $448 | 0.25% |
| 73 | ELEVANCE HEALTH | ELV | 872 | $447 | 0.25% |
| 74 | STEEL DYNAMICS | STLD | 4,400 | $430 | 0.24% |
| 75 | ANTERO RESOURCES CORP | AR | 13,435 | $416 | 0.23% |
| 76 | CONOCOPHILLIPS | COP | 3,428 | $405 | 0.22% |
| 77 | JOHNSON CONTROLS INC | G51502105 | 5,779 | $370 | 0.20% |
| 78 | NUCOR | NUE | 2,750 | $362 | 0.20% |
| 79 | DIAMONDBACK ENERGY INC | FANG | 2,585 | $354 | 0.20% |
| 80 | NEWMONT MINING CORP | NEMCL | 7,135 | $337 | 0.19% |
| 81 | FIFTH THIRD BANCORP | FITBM | 9,475 | $311 | 0.17% |
| 82 | ALBEMARLE | ALB-PA | 1,361 | $295 | 0.16% |
| 83 | CIGNA | 125523100 | 889 | $295 | 0.16% |
| 84 | COTERRA ENERGY INC. | CTRA | 10,801 | $265 | 0.15% |
| 85 | SOUTHERN COPPER | SCCO | 4,383 | $265 | 0.15% |
| 86 | FEDEX | FDX | 1,462 | $253 | 0.14% |
| 87 | REGIONS FINL | RF-PF | 11,379 | $245 | 0.14% |
| 88 | NRG ENERGY INC | NRG | 7,656 | $244 | 0.13% |
| 89 | BUNGE LTD | BG | 2,412 | $241 | 0.13% |
| 90 | ABBOTT LABORATORIES | ABLZF | 2,150 | $236 | 0.13% |
| 91 | CLOROX CO | CLX | 1,510 | $212 | 0.12% |
| 92 | EQT CORPORATION | EQT | 6,200 | $210 | 0.12% |
| 93 | COMMSCOPE HOLDING | 20337X109 | 13,577 | $100 | 0.06% |
| 94 | ORGANOGENESIS | ORGO | 10,331 | $28 | 0.02% |