0001108831-19-000002.txt : 20190205
0001108831-19-000002.hdr.sgml : 20190205
20190205103108
ACCESSION NUMBER: 0001108831-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190205
DATE AS OF CHANGE: 20190205
EFFECTIVENESS DATE: 20190205
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: 19566635
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
13F-HR
LIVE
false
true
false
0001108831
XXXXXXXX
12-31-2018
12-31-2018
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
02-05-2019
0
119
318954
false
INFORMATION TABLE
2
inftable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
333
7143
SH
SOLE
7143
0
0
ACUITY BRANDS INC
COM
00508Y102
539
4693
SH
SOLE
2232
0
2461
ADOBE INC
COM
00724F101
253
1120
SH
SOLE
1120
0
0
AES CORP COM
COM
00130H105
1587
109783
SH
SOLE
51641
0
58142
AFFILIATED MNGRS GRP COM
COM
008252108
1801
18480
SH
SOLE
10836
0
7644
AIR PRODS & CHEMS INC
COM
009158106
1591
9938
SH
SOLE
7487
0
2451
ALBEMARLE CORP
COM
012653101
2804
36377
SH
SOLE
21199
0
15178
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2231
14868
SH
SOLE
7274
0
7594
ALLSTATE CORP
COM
020002101
2559
30968
SH
SOLE
19159
0
11809
ALLY FINANCIAL INC
COM
02005N100
3274
144462
SH
SOLE
68418
0
76044
ALPHABET INC
COM
02079K107
4870
4703
SH
SOLE
2919
0
1784
ALPHABET INC.
COM
02079K305
10065
9632
SH
SOLE
5702
0
3930
ALTRIA GROUP INC
COM
02209S103
3007
60880
SH
SOLE
33091
0
27789
AMAZON COM INC
COM
023135106
9945
6621
SH
SOLE
3931
0
2690
AMERICAN AIRLINES GROUP
COM
02376R102
1912
59546
SH
SOLE
28126
0
31420
APACHE CORP
COM
037411105
1694
64536
SH
SOLE
37659
0
26877
APPLE INC
COM
037833100
12942
82048
SH
SOLE
48463
0
33585
APPLIED MATERIALS INC
COM
038222105
4318
131894
SH
SOLE
85746
0
46148
APTIV PLC
COM
G6095L109
1734
28171
SH
SOLE
14274
0
13897
ARCHER DANIELS MIDLAND CO
COM
039483102
3564
86990
SH
SOLE
55211
0
31779
ARCONIC INC
COM
03965L100
2565
152115
SH
SOLE
72089
0
80026
ASSURANT INC
COM
04621X108
3129
34979
SH
SOLE
20768
0
14211
AT&T INC
COM
00206R102
6640
232642
SH
SOLE
137237
0
95405
AVERY DENNISON CORP COM
COM
053611109
1326
14757
SH
SOLE
7228
0
7529
BAKER HUGHES A GE
COM
05722G100
1531
71226
SH
SOLE
52187
0
19039
BANK OF AMERICA CORPORATION
COM
060505104
6363
258242
SH
SOLE
156250
0
101992
BIOGEN INC
COM
09062X103
14118
46917
SH
SOLE
27779
0
19138
BOEING CO
COM
097023105
2899
8988
SH
SOLE
5363
0
3625
BROADCOM INC
COM
11135F101
769
3026
SH
SOLE
1472
0
1554
CARNIVAL CORP
COM
143658300
5095
103342
SH
SOLE
55028
0
48314
CATERPILLAR INC
COM
149123101
2984
23487
SH
SOLE
14690
0
8797
CBS CORPORATION
COM
124857202
1154
26387
SH
SOLE
19330
0
7057
CELANESE CORPORATION
COM
150870103
1260
14008
SH
SOLE
6617
0
7391
CHENIERE ENERGY
COM
16411R208
1916
32378
SH
SOLE
15389
0
16989
CIGNA CORP
COM
125523100
6159
32431
SH
SOLE
19959
0
12472
CISCO SYSTEMS INC
COM
17275R102
827
19092
SH
SOLE
19092
0
0
CITIGROUP INC
COM
172967424
7579
145574
SH
SOLE
90614
0
54960
CITIZENS FINANCIAL GROUP
COM
174610105
2156
72522
SH
SOLE
37307
0
35215
CONAGRA FOODS, INC
COM
205887102
4440
207867
SH
SOLE
123487
0
84380
CONSTELLATION BRANDS INC-A
COM
21036P108
1172
7289
SH
SOLE
3496
0
3793
COTY INC
COM
222070203
1490
227088
SH
SOLE
107652
0
119436
CROWN CASTLE INTERNATIONAL COR
COM
22822V101
5375
49478
SH
SOLE
23585
0
25893
CVS HEALTH CORPORATION
COM
126650100
8749
133533
SH
SOLE
82853
0
50680
DARDEN RESTAURANTS
COM
237194105
587
5875
SH
SOLE
5875
0
0
DEVON ENERGY CORP
COM
25179M103
533
23663
SH
SOLE
11209
0
12454
DIGITAL REALTY TRUST
COM
253868103
828
7771
SH
SOLE
7771
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
4665
65279
SH
SOLE
39891
0
25388
DXC Technology
COM
23355L106
2254
42401
SH
SOLE
26064
0
16337
EQT CORPORATION
COM
26884L109
1318
69787
SH
SOLE
42693
0
27094
EXELON CORP
COM
30161N101
3332
73889
SH
SOLE
41918
0
31971
FACEBOOK INC
COM
30303M102
4162
31750
SH
SOLE
14882
0
16868
FEDEX CORP
COM
31428X106
1456
9025
SH
SOLE
8016
0
1009
FLUOR CORP
COM
343412102
2375
73743
SH
SOLE
45366
0
28377
GENERAL ELECTRIC CO
COM
369604103
2190
289309
SH
SOLE
177020
0
112289
GENERAL MOTORS CORP COM
COM
37045V100
2839
84886
SH
SOLE
57223
0
27663
HALLIBURTON CO
COM
406216101
1495
56253
SH
SOLE
37470
0
18783
HARTFORD FINANCIAL SERVICES GR
COM
416515104
1015
22841
SH
SOLE
10660
0
12181
HUMANA INC
COM
444859102
915
3194
SH
SOLE
2049
0
1145
INTERNATIONAL BUS MACH CORP
COM
459200101
5124
45081
SH
SOLE
26912
0
18169
JPMORGAN CHASE & CO.
COM
46625H100
7441
76224
SH
SOLE
44985
0
31239
JUNIPER NETWORKS INC COM
COM
48203R104
1640
60930
SH
SOLE
36684
0
24246
KANSAS CITY SOUTHERN
COM
485170302
562
5884
SH
SOLE
5884
0
0
KELLOGG COMPANY
COM
487836108
4175
73226
SH
SOLE
41593
0
31633
KEYCORP
COM
493267108
694
46964
SH
SOLE
27738
0
19226
KIMCO REALTY CORP
COM
49446R109
519
35429
SH
SOLE
35429
0
0
KRAFT HEINZ COMPANY
COM
500754106
277
6432
SH
SOLE
6432
0
0
LAM RESEARCH CORP
COM
512807108
2925
21482
SH
SOLE
14113
0
7369
LYONDELL BASELL INDUSTRY
COM
N53745100
1687
20282
SH
SOLE
11382
0
8900
MARATHON PETROLEUM CORPORATION
COM
56585A102
2543
43093
SH
SOLE
21764
0
21329
MASTERCARD INCORPORATED
COM
57636Q104
860
4560
SH
SOLE
4560
0
0
MERCK & CO INC
COM
58933Y105
233
3049
SH
SOLE
3049
0
0
MICRON TECHNOLOGY INC
COM
595112103
2427
76493
SH
SOLE
36601
0
39892
MICROSOFT CORP
COM
594918104
15658
154162
SH
SOLE
94137
0
60025
MORGAN STANLEY
COM
617446448
697
17574
SH
SOLE
17574
0
0
MYLAN INC
COM
N59465109
1733
63250
SH
SOLE
20635
0
42615
NIELSEN HLDGS PLC
COM
G6518L108
964
41322
SH
SOLE
13172
0
28150
NOBLE ENERGY INC
COM
655044105
2931
156258
SH
SOLE
99184
0
57074
NOKIA CORP
COM
654902204
1058
181847
SH
SOLE
64930
0
116917
NORDSTROM INC
COM
655664100
606
13008
SH
SOLE
13008
0
0
NORWEGIAN CRUISE LINE
COM
G66721104
1255
29607
SH
SOLE
9625
0
19982
NUTRIEN
COM
67077M108
594
12644
SH
SOLE
4245
0
8399
PACCAR INC
COM
693718108
1566
27410
SH
SOLE
20247
0
7163
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
1391
20841
SH
SOLE
12236
0
8605
PIONEER NATURAL RESOURCES
COM
723787107
3239
24628
SH
SOLE
14062
0
10566
PVH CORP
COM
693656100
906
9748
SH
SOLE
6876
0
2872
QUALCOMM INC
COM
747525103
964
16938
SH
SOLE
10472
0
6466
QUANTA SERVICES INC
COM
74762E102
1884
62603
SH
SOLE
29132
0
33471
QUEST DIAGNOSTICS INC
COM
74834L100
5052
60675
SH
SOLE
35880
0
24795
RANGE RESOURCES CORP
COM
75281A109
615
64224
SH
SOLE
30092
0
34132
REGIONS FINL CORP
COM
7591EP100
979
73197
SH
SOLE
34621
0
38576
ROYAL CARIBBEAN CRUISE
COM
V7780T103
2763
28258
SH
SOLE
9125
0
19133
SALESFORCE.COM INC
COM
79466L302
3816
27859
SH
SOLE
15122
0
12737
SIGNET JEWELERS
COM
G81276100
270
8514
SH
SOLE
2712
0
5802
SKYWORKS SOLUTIONS INC
COM
83088M102
1944
29010
SH
SOLE
13708
0
15302
SPDR S&P 500
COM
78462F103
1108
4432
SH
SOLE
4432
0
0
STATE STREET CORPORATION
COM
857477103
1794
28444
SH
SOLE
19710
0
8734
STERICYCLE INC
COM
858912108
1699
46311
SH
SOLE
27478
0
18833
SUNTRUST BANKS INC
COM
867914103
2279
45189
SH
SOLE
23128
0
22061
SYNCHRONY FINANCIAL
COM
87165B103
1075
45843
SH
SOLE
21769
0
24074
TAPESTRY
COM
876030107
3252
96351
SH
SOLE
47014
0
49337
TARGET CORP
COM
87612E106
5895
89194
SH
SOLE
62492
0
26702
THERAPEUTICSMD INC
COM
88338N107
96
25324
SH
SOLE
25324
0
0
TIFFANY & CO
COM
886547108
469
5820
SH
SOLE
5820
0
0
TYSON FOODS INC CL A
COM
902494103
2253
42192
SH
SOLE
29509
0
12683
UNITED PARCEL SERVICE CL B
COM
911312106
3227
33088
SH
SOLE
18680
0
14408
UNITED RENTALS INC
COM
911363109
1046
10205
SH
SOLE
4922
0
5283
VECTREN CORP
COM
92240G101
217
3009
SH
SOLE
3009
0
0
VERIZON COMMUNICATIONS
COM
92343V104
1121
19937
SH
SOLE
13948
0
5989
VF CORPORATION
COM
918204108
2092
29320
SH
SOLE
22009
0
7311
VIACOM INC CLASS B
COM
92553P201
3306
128656
SH
SOLE
62868
0
65788
VISA INC
COM
92826C839
5419
41070
SH
SOLE
25742
0
15328
WALMART INC
COM
931142103
370
3968
SH
SOLE
3968
0
0
WALT DISNEY CO
COM
254687106
1900
17326
SH
SOLE
13747
0
3579
WASTE MGMT INC DEL COM
COM
94106L109
455
5112
SH
SOLE
5112
0
0
WELLS FARGO & COMPANY
COM
949746101
2253
48901
SH
SOLE
35256
0
13645
WEYERHAEUSER CO COM
COM
962166104
1742
79699
SH
SOLE
44834
0
34865
WHIRLPOOL CORP
COM
963320106
1188
11112
SH
SOLE
8106
0
3006
XEROX CORP COM
COM
984121608
588
29748
SH
SOLE
14309
0
15439
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1431
13793
SH
SOLE
8770
0
5023