0001108831-23-000006.txt : 20230804 0001108831-23-000006.hdr.sgml : 20230804 20230804123914 ACCESSION NUMBER: 0001108831-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STONERIDGE INVESTMENT PARTNERS LLC CENTRAL INDEX KEY: 0001108831 IRS NUMBER: 251841566 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05719 FILM NUMBER: 231143024 BUSINESS ADDRESS: STREET 1: 201 KING OF PRUSSIA ROAD STREET 2: SUITE 200 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 4842545400 MAIL ADDRESS: STREET 1: 201 KING OF PRUSSIA ROAD STREET 2: SUITE 200 CITY: RADNOR STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001108831 XXXXXXXX 06-30-2023 06-30-2023 STONERIDGE INVESTMENT PARTNERS LLC
201 KING OF PRUSSIA ROAD SUITE 200 RADNOR PA 19087
13F HOLDINGS REPORT 028-05719 N
Kimberly A. Clarke Chief Compliance Officer 484-254-5408 Kimberly A. Clarke Radnor PA 08-04-2023 0 107 230062 false
INFORMATION TABLE 2 inftable.xml Q2 2023 13F 3M COM 88579Y101 1243 12420 SH SOLE 5960 0 6460 ACCENTURE COM G1151C101 2397 7767 SH SOLE 3579 0 4188 ADOBE COM 00724F101 4392 8982 SH SOLE 4769 0 4213 ADVANCE AUTO PARTS INC COM 00751Y106 910 12947 SH SOLE 0 0 12947 ALBEMARLE COM 012653101 359 1610 SH SOLE 0 0 1610 ALPHABET CLASS A COM 02079K305 6339 52955 SH SOLE 25496 0 27459 ALPHABET CLASS C COM 02079K107 6273 51856 SH SOLE 23294 0 28562 AMAZON COM 023135106 5377 41249 SH SOLE 20768 0 20481 ANALOG DEVICES COM 032654105 1065 5467 SH SOLE 2285 0 3182 APA CORP COM 03743Q108 316 9257 SH SOLE 0 0 9257 APPLE COM 037833100 15967 82319 SH SOLE 33635 0 48684 APPLIED MATERIALS COM 038222105 3644 25208 SH SOLE 13746 0 11462 ARCHER DANIELS MIDLAND CO COM 039483102 2235 29582 SH SOLE 15828 0 13754 ARISTA NETWORKS COM 040413106 319 1970 SH SOLE 0 0 1970 ASSURANT COM 04621X108 1525 12132 SH SOLE 5890 0 6242 AT&T COM 00206R102 1010 63330 SH SOLE 25523 0 37807 AUTODESK INC COM 052769106 2354 11504 SH SOLE 6714 0 4790 AUTOZONE INC COM 053332102 272 109 SH SOLE 109 0 0 BANK OF AMERICA COM 060505104 1260 43904 SH SOLE 21007 0 22897 BAXTER INTL INC COM COM 071813109 6258 137365 SH SOLE 66994 0 70371 BIOGEN COM 09062X103 1185 4160 SH SOLE 2837 0 1323 CATERPILLAR COM 149123101 3087 12545 SH SOLE 6393 0 6152 CF INDUSTRIES HOLDINGS INC COM 125269100 1068 15379 SH SOLE 7360 0 8019 CHENIERE ENERGY COM 16411R208 451 2962 SH SOLE 0 0 2962 CHUBB LTD COM H1467J104 3287 17071 SH SOLE 8160 0 8911 CISCO SYSTEMS COM 17275R102 1836 35477 SH SOLE 19986 0 15491 COMMSCOPE HOLDING COM 20337X109 103 18260 SH SOLE 18260 0 0 CONOCOPHILLIPS COM 20825C104 355 3428 SH SOLE 3428 0 0 CORTEVA COM 22052L104 2361 41206 SH SOLE 24077 0 17129 CVS HEALTH COM 126650100 7591 109812 SH SOLE 55366 0 54446 DELTA AIR LINES INC COM 247361702 1088 22878 SH SOLE 0 0 22878 DEVON ENERGY COM 25179M103 1082 22388 SH SOLE 0 0 22388 DIAMONDBACK ENERGY INC COM 25278X109 394 3003 SH SOLE 0 0 3003 DIGITAL REALTY TRUST COM 253868103 5838 51272 SH SOLE 25055 0 26217 DOLLAR GENERAL COM 256677105 3896 22945 SH SOLE 10195 0 12750 DOMINION RESOURCES COM 25746U109 2016 38926 SH SOLE 18573 0 20353 ELAN ANIMAL HEALTH COM 28414H103 436 43306 SH SOLE 0 0 43306 EMERSON ELECTRIC COM 291011104 2215 24504 SH SOLE 12378 0 12126 EOG RESOURCES COM 26875P101 1404 12272 SH SOLE 8151 0 4121 ESPERION THERAPEUTICS INC COM 29664W105 41 29256 SH SOLE 29256 0 0 EXXON MOBIL COM 30231G102 2118 19748 SH SOLE 12191 0 7557 FEDEX COM 31428X106 362 1462 SH SOLE 1462 0 0 FIDELITY NATIONAL SERVICES COM 31620M106 1594 29143 SH SOLE 14079 0 15064 FIFTH THIRD BANCORP COM 316773100 289 11014 SH SOLE 11014 0 0 GENERAL DYNAMICS COM 369550108 619 2875 SH SOLE 1451 0 1424 GENERAL MOTORS COM 37045V100 7345 190486 SH SOLE 97160 0 93326 HARTFORD FINANCIAL SERVICES GR COM 416515104 556 7716 SH SOLE 3730 0 3986 HEALTHPEAK PROPERTIES COM 42250P103 782 38919 SH SOLE 18781 0 20138 HILTON WORLDWIDE COM 43300A203 572 3930 SH SOLE 0 0 3930 HOME DEPOT COM 437076102 1934 6225 SH SOLE 2986 0 3239 INFINERA CORP COM 45667G103 89 18465 SH SOLE 18465 0 0 JOHNSON & JOHNSON COM 478160104 9383 56687 SH SOLE 28243 0 28444 JPMORGAN COM 46625H100 1139 7828 SH SOLE 3892 0 3936 KEURIG DR PEPPER COM 49271V100 4904 156837 SH SOLE 75077 0 81760 KEYCORP COM 493267108 858 92890 SH SOLE 45240 0 47650 KINDER MORGAN COM 49456B101 1959 113777 SH SOLE 81236 0 32541 KLA-TENCOR COM 482480100 664 1368 SH SOLE 647 0 721 LAM RESEARCH COM 512807108 656 1021 SH SOLE 485 0 536 LINDE COM G54950103 629 1650 SH SOLE 864 0 786 MARRIOTT INTL INC COM 571903202 320 1744 SH SOLE 1744 0 0 MEDTRONIC COM G5960L103 2779 31541 SH SOLE 16826 0 14715 META PLATFORMS INC. COM 30303M102 1435 5000 SH SOLE 0 0 5000 MICROCHIP TECH INC COM 595017104 314 3507 SH SOLE 0 0 3507 MICROSOFT COM 594918104 16194 47553 SH SOLE 20020 0 27533 NIKE COM 654106103 2165 19613 SH SOLE 11824 0 7789 NOODLES COM 65540B105 47 13811 SH SOLE 13811 0 0 NORFOLK SOUTHERN CORP COM 655844108 1183 5216 SH SOLE 2532 0 2684 NUCOR COM 670346105 451 2750 SH SOLE 2750 0 0 NVIDIA COM 67066G104 2921 6906 SH SOLE 2955 0 3951 ORGANOGENESIS COM 68621F102 44 13303 SH SOLE 13303 0 0 PACCAR INC COM 693718108 1970 23545 SH SOLE 11376 0 12169 PAYPAL COM 70450Y103 1310 19629 SH SOLE 11373 0 8256 PEPSICO COM 713448108 562 3033 SH SOLE 1447 0 1586 PHILIP MORRIS COM 718172109 2058 21084 SH SOLE 6832 0 14252 PIONEER NATURAL RESOURCES COM 723787107 850 4101 SH SOLE 2322 0 1779 PNC FINANCIAL SERVICES GROUP COM 693475105 5133 40758 SH SOLE 20582 0 20176 PRECIGEN COM 74017N105 20 17373 SH SOLE 17373 0 0 PRIMORIS SERVICES CORPORATION COM 74164F103 210 6876 SH SOLE 6876 0 0 PROCTER & GAMBLE COM 742718109 1223 8057 SH SOLE 3484 0 4573 QUALCOMM COM 747525103 2787 23409 SH SOLE 15972 0 7437 REGIONS FINL COM 7591EP100 1889 105989 SH SOLE 51354 0 54635 REPUBLIC SERVICES INC COM 760759100 4848 31652 SH SOLE 16105 0 15547 SALESFORCE.COM COM 79466L302 4795 22696 SH SOLE 13191 0 9505 SERVICENOW COM 81762P102 1528 2719 SH SOLE 1142 0 1577 SHELLPLC COM 780259305 543 8985 SH SOLE 0 0 8985 SNAP-ON COM 833034101 976 3386 SH SOLE 1640 0 1746 SOUTHERN COPPER COM 84265V105 368 5124 SH SOLE 0 0 5124 SOUTHWEST AIRLINES COM 844741108 315 8712 SH SOLE 8712 0 0 SPDR S&P 500 COM 78462F103 1609 3629 SH SOLE 3629 0 0 STEEL DYNAMICS COM 858119100 233 2139 SH SOLE 0 0 2139 TAPESTRY COM 876030107 277 6478 SH SOLE 0 0 6478 TARGET COM 87612E106 1369 10379 SH SOLE 6299 0 4080 TEXAS INSTRUMENTS COM 882508104 4205 23356 SH SOLE 11499 0 11857 TRUIST COM 89832Q109 1578 51987 SH SOLE 25208 0 26779 ULTRA CLEAN HOLDINGS COM 90385V107 228 5920 SH SOLE 5920 0 0 UNITED PARCEL SERVICE CL B COM 911312106 1817 10139 SH SOLE 4747 0 5392 UNITED RENTALS INC COM 911363109 343 771 SH SOLE 0 0 771 VERIZON COM 92343V104 2401 64563 SH SOLE 34440 0 30123 VIATRIS INC COM 92556V106 581 58220 SH SOLE 1778 0 56442 VISA COM 92826C839 3294 13872 SH SOLE 6628 0 7244 WALGREENS BOOTS ALLIANCE COM 931427108 1059 37173 SH SOLE 18777 0 18396 WALMART COM 931142103 383 2434 SH SOLE 2434 0 0 WALT DISNEY CO COM 254687106 3358 37612 SH SOLE 20285 0 17327 WEC ENERGY COM 92939U106 2826 32028 SH SOLE 15385 0 16643 WELLS FARGO COM 949746101 564 13218 SH SOLE 6331 0 6887 WR BERKLEY COM 084423102 3305 55497 SH SOLE 26586 0 28911 ZIMMER BIOMET COM 98956P102 1693 11631 SH SOLE 5561 0 6070