13F HOLDINGS REPORT

STONERIDGE INVESTMENT PARTNERS LLC

Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001108831-23-000006

Total Value

$230,062

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	47,553	$16,194	7.04%
2	APPLE	AAPL	82,319	$15,967	6.94%
3	JOHNSON & JOHNSON	JNJ	56,687	$9,383	4.08%
4	CVS HEALTH	CVS	109,812	$7,591	3.30%
5	GENERAL MOTORS	37045V100	190,486	$7,345	3.19%
6	ALPHABET CLASS A	GOOG	52,955	$6,339	2.76%
7	ALPHABET CLASS C	GOOG	51,856	$6,273	2.73%
8	BAXTER INTL INC COM	071813109	137,365	$6,258	2.72%
9	DIGITAL REALTY TRUST	253868103	51,272	$5,838	2.54%
10	AMAZON	AMZN	41,249	$5,377	2.34%
11	PNC FINANCIAL SERVICES GROUP	693475105	40,758	$5,133	2.23%
12	KEURIG DR PEPPER	KDP	156,837	$4,904	2.13%
13	REPUBLIC SERVICES INC	760759100	31,652	$4,848	2.11%
14	SALESFORCE.COM	CRM	22,696	$4,795	2.08%
15	ADOBE	ADBE	8,982	$4,392	1.91%
16	TEXAS INSTRUMENTS	882508104	23,356	$4,205	1.83%
17	DOLLAR GENERAL	256677105	22,945	$3,896	1.69%
18	APPLIED MATERIALS	038222105	25,208	$3,644	1.58%
19	WALT DISNEY CO	254687106	37,612	$3,358	1.46%
20	WR BERKLEY	WRB-PH	55,497	$3,305	1.44%
21	VISA	V	13,872	$3,294	1.43%
22	CHUBB LTD	CB	17,071	$3,287	1.43%
23	CATERPILLAR	CAT	12,545	$3,087	1.34%
24	NVIDIA	NVDA	6,906	$2,921	1.27%
25	WEC ENERGY	WEC	32,028	$2,826	1.23%
26	QUALCOMM	QCOM	23,409	$2,787	1.21%
27	MEDTRONIC	MDT	31,541	$2,779	1.21%
28	VERIZON	VZ	64,563	$2,401	1.04%
29	ACCENTURE	ACN	7,767	$2,397	1.04%
30	CORTEVA	CTVA	41,206	$2,361	1.03%
31	AUTODESK INC	ADSK	11,504	$2,354	1.02%
32	ARCHER DANIELS MIDLAND CO	ADM	29,582	$2,235	0.97%
33	EMERSON ELECTRIC	EMR	24,504	$2,215	0.96%
34	NIKE	NKE	19,613	$2,165	0.94%
35	EXXON MOBIL	XOM	19,748	$2,118	0.92%
36	PHILIP MORRIS	718172109	21,084	$2,058	0.89%
37	DOMINION RESOURCES	D	38,926	$2,016	0.88%
38	PACCAR INC	PCAR	23,545	$1,970	0.86%
39	KINDER MORGAN	EP-PC	113,777	$1,959	0.85%
40	HOME DEPOT	HD	6,225	$1,934	0.84%
41	REGIONS FINL	RF-PF	105,989	$1,889	0.82%
42	CISCO SYSTEMS	CSCO	35,477	$1,836	0.80%
43	UNITED PARCEL SERVICE CL B	UPS	10,139	$1,817	0.79%
44	ZIMMER BIOMET	ZBH	11,631	$1,693	0.74%
45	SPDR S&P 500	SPY	3,629	$1,609	0.70%
46	FIDELITY NATIONAL SERVICES	31620M106	29,143	$1,594	0.69%
47	TRUIST	89832Q109	51,987	$1,578	0.69%
48	SERVICENOW	NOW	2,719	$1,528	0.66%
49	ASSURANT	AIZN	12,132	$1,525	0.66%
50	META PLATFORMS INC.	META	5,000	$1,435	0.62%
51	EOG RESOURCES	EOG	12,272	$1,404	0.61%
52	TARGET	TGT	10,379	$1,369	0.60%
53	PAYPAL	PYPL	19,629	$1,310	0.57%
54	BANK OF AMERICA	060505104	43,904	$1,260	0.55%
55	3M	MMM	12,420	$1,243	0.54%
56	PROCTER & GAMBLE	742718109	8,057	$1,223	0.53%
57	BIOGEN	BIIB	4,160	$1,185	0.52%
58	NORFOLK SOUTHERN CORP	655844108	5,216	$1,183	0.51%
59	JPMORGAN	VYLD	7,828	$1,139	0.50%
60	DELTA AIR LINES INC	DAL	22,878	$1,088	0.47%
61	DEVON ENERGY	25179M103	22,388	$1,082	0.47%
62	CF INDUSTRIES HOLDINGS INC	125269100	15,379	$1,068	0.46%
63	ANALOG DEVICES	ADI	5,467	$1,065	0.46%
64	WALGREENS BOOTS ALLIANCE	931427108	37,173	$1,059	0.46%
65	AT&T	T-PC	63,330	$1,010	0.44%
66	SNAP-ON	SNA	3,386	$976	0.42%
67	ADVANCE AUTO PARTS INC	AAP	12,947	$910	0.40%
68	KEYCORP	493267108	92,890	$858	0.37%
69	PIONEER NATURAL RESOURCES	723787107	4,101	$850	0.37%
70	HEALTHPEAK PROPERTIES	DOC	38,919	$782	0.34%
71	KLA-TENCOR	KLAC	1,368	$664	0.29%
72	LAM RESEARCH	LRCX	1,021	$656	0.29%
73	LINDE	LIN	1,650	$629	0.27%
74	GENERAL DYNAMICS	GD	2,875	$619	0.27%
75	VIATRIS INC	VTRS	58,220	$581	0.25%
76	HILTON WORLDWIDE	HLT	3,930	$572	0.25%
77	WELLS FARGO	949746101	13,218	$564	0.25%
78	PEPSICO	PEP	3,033	$562	0.24%
79	HARTFORD FINANCIAL SERVICES GR	HIG-PG	7,716	$556	0.24%
80	SHELLPLC	RYDAF	8,985	$543	0.24%
81	CHENIERE ENERGY	LNG	2,962	$451	0.20%
82	NUCOR	NUE	2,750	$451	0.20%
83	ELAN ANIMAL HEALTH	ELAN	43,306	$436	0.19%
84	DIAMONDBACK ENERGY INC	FANG	3,003	$394	0.17%
85	WALMART	WMT	2,434	$383	0.17%
86	SOUTHERN COPPER	SCCO	5,124	$368	0.16%
87	FEDEX	FDX	1,462	$362	0.16%
88	ALBEMARLE	ALB-PA	1,610	$359	0.16%
89	CONOCOPHILLIPS	COP	3,428	$355	0.15%
90	UNITED RENTALS INC	URI	771	$343	0.15%
91	MARRIOTT INTL INC	571903202	1,744	$320	0.14%
92	ARISTA NETWORKS	ANET	1,970	$319	0.14%
93	APA CORP	APA	9,257	$316	0.14%
94	SOUTHWEST AIRLINES	844741108	8,712	$315	0.14%
95	MICROCHIP TECH INC	MCHPP	3,507	$314	0.14%
96	FIFTH THIRD BANCORP	FITBM	11,014	$289	0.13%
97	TAPESTRY	TPR	6,478	$277	0.12%
98	AUTOZONE INC	AZO	109	$272	0.12%
99	STEEL DYNAMICS	STLD	2,139	$233	0.10%
100	ULTRA CLEAN HOLDINGS	UCTT	5,920	$228	0.10%
101	PRIMORIS SERVICES CORPORATION	74164F103	6,876	$210	0.09%
102	COMMSCOPE HOLDING	20337X109	18,260	$103	0.04%
103	INFINERA CORP	45667G103	18,465	$89	0.04%
104	NOODLES	NDLS	13,811	$47	0.02%
105	ORGANOGENESIS	ORGO	13,303	$44	0.02%
106	ESPERION THERAPEUTICS INC	ESPR	29,256	$41	0.02%
107	PRECIGEN	PGEN	17,373	$20	0.01%