0001108831-23-000008.txt : 20231103
0001108831-23-000008.hdr.sgml : 20231103
20231103105517
ACCESSION NUMBER: 0001108831-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231103
DATE AS OF CHANGE: 20231103
EFFECTIVENESS DATE: 20231103
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: 231374912
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
true
false
0001108831
XXXXXXXX
09-30-2023
09-30-2023
STONERIDGE INVESTMENT PARTNERS LLC
201 KING OF PRUSSIA ROAD
SUITE 200
RADNOR
PA
19087
13F HOLDINGS REPORT
028-05719
N
Kimberly Clarke
Chief Compliance Officer
484-254-5408
Kimberly Clarke
Radnor
PA
11-03-2023
0
100
211917
false
INFORMATION TABLE
2
inftable.xml
Q3 2023 13F
3M
COM
88579Y101
1115
11905
SH
SOLE
5559
0
6346
ACCENTURE
COM
G1151C101
2407
7838
SH
SOLE
3694
0
4144
ADOBE
COM
00724F101
4443
8713
SH
SOLE
4548
0
4165
ALBEMARLE
COM
012653101
895
5262
SH
SOLE
1814
0
3448
ALPHABET CLASS A
COM
02079K305
5961
45549
SH
SOLE
21453
0
24096
ALPHABET CLASS C
COM
02079K107
6625
50248
SH
SOLE
21955
0
28293
AMAZON
COM
023135106
6770
53257
SH
SOLE
24338
0
28919
ANALOG DEVICES
COM
032654105
926
5287
SH
SOLE
2135
0
3152
APA CORP
COM
03743Q108
375
9114
SH
SOLE
0
0
9114
APPLE
COM
037833100
14468
84502
SH
SOLE
33913
0
50589
APPLIED MATERIALS
COM
038222105
3391
24490
SH
SOLE
13028
0
11462
ARCHER DANIELS MIDLAND CO
COM
039483102
770
10215
SH
SOLE
6043
0
4172
ARISTA NETWORKS
COM
040413106
360
1955
SH
SOLE
0
0
1955
ASSURANT
COM
04621X108
1281
8921
SH
SOLE
4323
0
4598
AT&T
COM
00206R102
906
60288
SH
SOLE
23199
0
37089
AUTODESK INC
COM
052769106
2312
11175
SH
SOLE
6413
0
4762
AUTOZONE INC
COM
053332102
1171
461
SH
SOLE
343
0
118
BAXTER INTL INC COM
COM
071813109
4881
129323
SH
SOLE
63191
0
66132
CATERPILLAR
COM
149123101
2044
7489
SH
SOLE
4086
0
3403
CF INDUSTRIES HOLDINGS INC
COM
125269100
1273
14845
SH
SOLE
7005
0
7840
CHENIERE ENERGY
COM
16411R208
482
2906
SH
SOLE
0
0
2906
CHUBB LTD
COM
H1467J104
3386
16264
SH
SOLE
7589
0
8675
CISCO SYSTEMS
COM
17275R102
1831
34060
SH
SOLE
18817
0
15243
CITIGROUP
COM
172967424
2730
66366
SH
SOLE
33884
0
32482
COMMSCOPE HOLDING
COM
20337X109
61
18260
SH
SOLE
18260
0
0
CONOCOPHILLIPS
COM
20825C104
387
3232
SH
SOLE
3232
0
0
CORTEVA
COM
22052L104
3225
63042
SH
SOLE
35898
0
27144
CSX CORP COM
COM
126408103
436
14176
SH
SOLE
14176
0
0
CVS HEALTH
COM
126650100
6340
90806
SH
SOLE
45224
0
45582
DELTA AIR LINES INC
COM
247361702
832
22474
SH
SOLE
0
0
22474
DEVON ENERGY
COM
25179M103
2389
50074
SH
SOLE
22264
0
27810
DIAMONDBACK ENERGY INC
COM
25278X109
457
2951
SH
SOLE
0
0
2951
DIGITAL REALTY TRUST
COM
253868103
4663
38531
SH
SOLE
20113
0
18418
DISCOVER FINANCIAL SERVICES
COM
254709108
2011
23209
SH
SOLE
177
0
23032
DOLLAR GENERAL
COM
256677105
380
3594
SH
SOLE
1697
0
1897
DOLLAR TREE, INC
COM
256746108
3309
31081
SH
SOLE
8996
0
22085
DOMINION RESOURCES
COM
25746U109
1660
37163
SH
SOLE
17303
0
19860
EDWARDS LIFESCIENCES CORP
COM
28176E108
1642
23706
SH
SOLE
12956
0
10750
ELAN ANIMAL HEALTH
COM
28414H103
482
42877
SH
SOLE
0
0
42877
EMERSON ELECTRIC
COM
291011104
2262
23427
SH
SOLE
11528
0
11899
EOG RESOURCES
COM
26875P101
1478
11663
SH
SOLE
7614
0
4049
ESPERION THERAPEUTICS INC
COM
29664W105
29
29256
SH
SOLE
29256
0
0
EXXON MOBIL
COM
30231G102
2198
18696
SH
SOLE
11334
0
7362
FEDEX
COM
31428X106
366
1380
SH
SOLE
1380
0
0
FIDELITY NATIONAL SERVICES
COM
31620M106
1539
27853
SH
SOLE
13111
0
14742
FIFTH THIRD BANCORP
COM
316773100
258
10197
SH
SOLE
10197
0
0
FMC CORPORATION
COM
302491303
256
3821
SH
SOLE
0
0
3821
GENERAL MOTORS
COM
37045V100
3952
119856
SH
SOLE
63221
0
56635
GENUINE PARTS CO
COM
372460105
710
4917
SH
SOLE
1736
0
3181
HARTFORD FINANCIAL SERVICES GR
COM
416515104
519
7318
SH
SOLE
3442
0
3876
INFINERA CORP
COM
45667G103
77
18465
SH
SOLE
18465
0
0
JOHNSON & JOHNSON
COM
478160104
2386
15322
SH
SOLE
7178
0
8144
JPMORGAN
COM
46625H100
1087
7497
SH
SOLE
3635
0
3862
KENVUE INC
COM
49177J102
397
19791
SH
SOLE
0
0
19791
KEURIG DR PEPPER
COM
49271V100
2873
91002
SH
SOLE
46468
0
44534
KIMBERLY CLARK CORP
COM
494368103
3152
26086
SH
SOLE
12341
0
13745
KINDER MORGAN
COM
49456B101
881
53146
SH
SOLE
29527
0
23619
META PLATFORMS INC.
COM
30303M102
1493
4974
SH
SOLE
0
0
4974
MICROCHIP TECH INC
COM
595017104
271
3469
SH
SOLE
0
0
3469
MICROSOFT
COM
594918104
14785
46826
SH
SOLE
18532
0
28294
NIKE
COM
654106103
1649
17244
SH
SOLE
9527
0
7717
NOODLES
COM
65540B105
34
13811
SH
SOLE
13811
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1225
6223
SH
SOLE
3582
0
2641
NVIDIA
COM
67066G104
4313
9916
SH
SOLE
4255
0
5661
ORGANOGENESIS
COM
68621F102
42
13303
SH
SOLE
13303
0
0
PACCAR INC
COM
693718108
1321
15533
SH
SOLE
7223
0
8310
PAYPAL
COM
70450Y103
1091
18654
SH
SOLE
10500
0
8154
PEPSICO
COM
713448108
488
2881
SH
SOLE
1337
0
1544
PFIZER
COM
717081103
2989
90109
SH
SOLE
42081
0
48028
PHILIP MORRIS
COM
718172109
1860
20089
SH
SOLE
6051
0
14038
PIONEER NATURAL RESOURCES
COM
723787107
714
3112
SH
SOLE
1368
0
1744
PNC FINANCIAL SERVICES GROUP
COM
693475105
2776
22610
SH
SOLE
17895
0
4715
PRECIGEN
COM
74017N105
25
17373
SH
SOLE
17373
0
0
QUALCOMM
COM
747525103
2679
24118
SH
SOLE
16746
0
7372
RALPH LAUREN
COM
751212101
1607
13845
SH
SOLE
6442
0
7403
REGIONS FINL
COM
7591EP100
2987
173645
SH
SOLE
83664
0
89981
REPUBLIC SERVICES INC
COM
760759100
2078
14580
SH
SOLE
7489
0
7091
SALESFORCE.COM
COM
79466L302
4440
21897
SH
SOLE
12480
0
9417
SERVICENOW
COM
81762P102
1482
2651
SH
SOLE
1084
0
1567
SHELLPLC
COM
780259305
331
5145
SH
SOLE
0
0
5145
SNAP-ON
COM
833034101
836
3278
SH
SOLE
1532
0
1746
SPDR S&P 500
COM
78462F103
1526
3570
SH
SOLE
3570
0
0
TAPESTRY
COM
876030107
800
27815
SH
SOLE
0
0
27815
TARGET
COM
87612E106
1100
9950
SH
SOLE
5963
0
3987
TEXAS INSTRUMENTS
COM
882508104
3444
21660
SH
SOLE
9940
0
11720
UBER TECHNOLOGIES
COM
90353T100
729
15850
SH
SOLE
0
0
15850
UNITED PARCEL SERVICE CL B
COM
911312106
1666
10688
SH
SOLE
5394
0
5294
UNITED RENTALS INC
COM
911363109
338
760
SH
SOLE
0
0
760
VERIZON
COM
92343V104
2015
62183
SH
SOLE
32472
0
29711
VF CORPORATION
COM
918204108
780
44140
SH
SOLE
20392
0
23748
VIATRIS INC
COM
92556V106
562
57040
SH
SOLE
1778
0
55262
VISA
COM
92826C839
3066
13332
SH
SOLE
6208
0
7124
WALGREENS BOOTS ALLIANCE
COM
931427108
805
36183
SH
SOLE
18203
0
17980
WALMART
COM
931142103
1155
7221
SH
SOLE
7221
0
0
WALT DISNEY CO
COM
254687106
2908
35873
SH
SOLE
18781
0
17092
WASTE MGMT
COM
94106L109
2167
14213
SH
SOLE
6934
0
7279
WEC ENERGY
COM
92939U106
2477
30748
SH
SOLE
14480
0
16268
WELLS FARGO
COM
949746101
2757
67480
SH
SOLE
34009
0
33471
WR BERKLEY
COM
084423102
3359
52900
SH
SOLE
24649
0
28251
ZIMMER BIOMET
COM
98956P102
5250
46785
SH
SOLE
21663
0
25122