0001108831-20-000007.txt : 20200805 0001108831-20-000007.hdr.sgml : 20200805 20200804175955 ACCESSION NUMBER: 0001108831-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200805 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: 201074583 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 06-30-2020 06-30-2020 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 08-04-2020 0 111 237593 false
INFORMATION TABLE 2 inftable.xml ACTIVISION BLIZZARD COM 00507V109 2749 36224 SH SOLE 22091 0 14133 ADOBE INC COM 00724F101 1881 4321 SH SOLE 2816 0 1505 ALASKA AIR GROUP INC COM 011659109 287 7914 SH SOLE 3800 0 4114 ALLSTATE CORP COM 020002101 700 7213 SH SOLE 3450 0 3763 ALPHABET CLASS A COM 02079K305 6604 4657 SH SOLE 2725 0 1932 ALPHABET CLASS C COM 02079K107 5659 4003 SH SOLE 2438 0 1565 ALTRIA GROUP COM 02209S103 2540 64705 SH SOLE 34786 0 29919 AMAZON COM 023135106 5540 2008 SH SOLE 1204 0 804 AMERICAN INTL GROUP COM 026874784 228 7325 SH SOLE 7325 0 0 APPLE COM 037833100 14813 40605 SH SOLE 23872 0 16733 APPLIED MATERIALS COM 038222105 257 4258 SH SOLE 3283 0 975 ARISTA NETWORKS COM 040413106 321 1529 SH SOLE 714 0 815 ASSURANT INC COM 04621X108 1559 15094 SH SOLE 8443 0 6651 AT&T COM 00206R102 2415 79892 SH SOLE 46632 0 33260 BANK OF AMERICA COM 060505104 3932 165553 SH SOLE 97632 0 67921 BANK OF NEW YORK MELLON COM 064058100 1316 34052 SH SOLE 20608 0 13444 BECTON DICKINSON & CO COM 075887109 7141 29843 SH SOLE 18649 0 11194 BEST BUY COM 086516101 1104 12651 SH SOLE 7968 0 4683 BIOGEN COM 09062X103 1195 4468 SH SOLE 2677 0 1791 BLACKROCK COM 09247X101 1016 1867 SH SOLE 1135 0 732 BROADCOM INC COM 11135F101 877 2778 SH SOLE 1330 0 1448 CAMPBELL SOUP CO COM 134429109 2128 42877 SH SOLE 20664 0 22213 CAPRI HOLDINGS COM G1890L107 307 19637 SH SOLE 1104 0 18533 CATERPILLAR COM 149123101 3965 31347 SH SOLE 19587 0 11760 CIGNA COM 125523100 450 2397 SH SOLE 1863 0 534 CISCO SYSTEMS COM 17275R102 3361 72068 SH SOLE 45026 0 27042 CITIGROUP COM 172967424 6119 119736 SH SOLE 71794 0 47942 COCA COLA CO COM 191216100 2277 50953 SH SOLE 31087 0 19866 CORTEVA COM 22052L104 573 21407 SH SOLE 12695 0 8712 CROWN CASTLE INTERNATIONAL COR COM 22822V101 2259 13498 SH SOLE 6468 0 7030 CVS HEALTH COM 126650100 6821 104986 SH SOLE 66551 0 38435 DEERE & COMPANY COM 244199105 1883 11984 SH SOLE 7380 0 4604 DIAMONDBACK ENERGY INC COM 25278X109 766 18315 SH SOLE 8837 0 9478 DIGITAL REALTY TRUST COM 253868103 2126 14958 SH SOLE 11583 0 3375 DTE ENERGY COM 233331107 813 7562 SH SOLE 4259 0 3303 DU PONT COM 26614N102 1768 33279 SH SOLE 20528 0 12751 DUKE ENERGY COM 26441C204 546 6833 SH SOLE 4071 0 2762 DURECT CORPORATION COM 266605104 41 17719 SH SOLE 17719 0 0 EBAY COM 278642103 1228 23407 SH SOLE 14914 0 8493 ENTERGY CORP COM 29364G103 679 7240 SH SOLE 4590 0 2650 EOG RESOURCES COM 26875P101 1352 26685 SH SOLE 15783 0 10902 EXELON COM 30161N101 3670 101117 SH SOLE 65168 0 35949 EXXON MOBIL COM 30231G102 1000 22353 SH SOLE 14047 0 8306 FACEBOOK INC COM 30303M102 4162 18331 SH SOLE 8873 0 9458 FEDEX COM 31428X106 496 3540 SH SOLE 3095 0 445 FIDELITY NATIONAL SERVICES INC COM 31620M106 298 2225 SH SOLE 2225 0 0 FISERV COM 337738108 2093 21440 SH SOLE 12515 0 8925 GENERAL DYNAMICS COM 369550108 1943 12998 SH SOLE 7803 0 5195 GENERAL MOTORS COM 37045V100 4650 183792 SH SOLE 116786 0 67006 GILEAD SCIENCES COM 375558103 2278 29607 SH SOLE 17127 0 12480 HASBRO INC COM 418056107 337 4490 SH SOLE 2100 0 2390 HOST HOTELS & RESORTS INC. COM 44107P104 304 28214 SH SOLE 13100 0 15114 HP INC COM 40434L105 1280 73416 SH SOLE 54641 0 18775 INTEL COM 458140100 2690 44963 SH SOLE 29308 0 15655 INTERNATIONAL BUS MACH COM 459200101 3955 32745 SH SOLE 19662 0 13083 JOHNSON & JOHNSON COM 478160104 1390 9881 SH SOLE 6349 0 3532 JPMORGAN COM 46625H100 5737 60992 SH SOLE 36266 0 24726 KOHLS COM 500255104 987 47503 SH SOLE 31946 0 15557 KROGER COM 501044101 1576 46550 SH SOLE 27388 0 19162 L3HARRIS TECHNOLOGIES COM 502431109 505 2978 SH SOLE 2219 0 759 LAM RESEARCH COM 512807108 671 2074 SH SOLE 1232 0 842 LOWE'S COM 548661107 662 4900 SH SOLE 3800 0 1100 MARATHON PETROLEUM COM 56585A102 1426 38157 SH SOLE 23642 0 14515 MASTERCARD COM 57636Q104 3171 10724 SH SOLE 6429 0 4295 MAXIM INTEGRATED PRODS INC COM COM 57772K101 3119 51466 SH SOLE 31293 0 20173 MEDTRONIC COM G5960L103 1401 15275 SH SOLE 9132 0 6143 MERCK COM 58933Y105 863 11154 SH SOLE 7497 0 3657 MICRON TECHNOLOGY INC COM 595112103 1260 24450 SH SOLE 11748 0 12702 MICROSOFT COM 594918104 15957 78411 SH SOLE 45522 0 32889 MORGAN STANLEY COM 617446448 492 10189 SH SOLE 7847 0 2342 MYLAN INC COM N59465109 885 55011 SH SOLE 1778 0 53233 NEKTAR THERAPEUTICS COM 640268108 635 27439 SH SOLE 14424 0 13015 NEWELL BRANDS INC COM 651229106 394 24795 SH SOLE 12000 0 12795 NUCOR COM 670346105 1579 38132 SH SOLE 22170 0 15962 OCCIDENTAL PETROLEUM COM 674599105 460 25137 SH SOLE 11891 0 13246 PFIZER INC COM 717081103 6041 184733 SH SOLE 110796 0 73937 PHILLIPS 66 COM 718546104 217 3023 SH SOLE 2333 0 690 PIONEER NATURAL RESOURCES COM 723787107 359 3671 SH SOLE 1785 0 1886 PROCTER & GAMBLE COM 742718109 7624 63763 SH SOLE 37133 0 26630 PUBLIC SERVICE ENTERPRISE COM 744573106 787 16016 SH SOLE 10300 0 5716 PUBLIC STORAGE COM 74460D109 1482 7724 SH SOLE 4575 0 3149 PVH CORP COM 693656100 358 7456 SH SOLE 4428 0 3028 QUALCOMM COM 747525103 3804 41706 SH SOLE 25913 0 15793 QUANTA SERVICES INC COM 74762E102 845 21528 SH SOLE 10893 0 10635 REPUBLIC SERVICES INC COM 760759100 1192 14528 SH SOLE 8800 0 5728 SALESFORCE.COM COM 79466L302 3336 17808 SH SOLE 10485 0 7323 SCHWAB CHARLES CORP COM 808513105 1118 33150 SH SOLE 15900 0 17250 SERVICENOW COM 81762P102 393 970 SH SOLE 500 0 470 SNAP-ON COM 833034101 1535 11080 SH SOLE 6835 0 4245 SPDR S&P 500 COM 78462F103 1219 3953 SH SOLE 3953 0 0 TARGET COM 87612E106 1639 13668 SH SOLE 8833 0 4835 TE CONNECTIVITY COM H84989104 1071 13130 SH SOLE 7567 0 5563 TEXAS INSTRUMENTS COM 882508104 2255 17759 SH SOLE 10888 0 6871 THERAPEUTICSMD INC COM 88338N107 32 25324 SH SOLE 25324 0 0 TRAVELERS COM 89417E109 457 4010 SH SOLE 4010 0 0 UNDER ARMOUR CLASS C COM 904311206 676 76474 SH SOLE 35610 0 40864 UNITED AIRLINES COM 910047109 539 15577 SH SOLE 8610 0 6967 UNITED PARCEL SERVICE CL B COM 911312106 2763 24854 SH SOLE 13774 0 11080 VALERO ENERGY COM 91913Y100 1265 21512 SH SOLE 14067 0 7445 VERIZON COM 92343V104 2963 53742 SH SOLE 35949 0 17793 VIACOMCBS COM 92556H206 1711 73365 SH SOLE 47110 0 26255 VISA COM 92826C839 4628 23959 SH SOLE 14919 0 9040 VISTRA ENERGY CORP COM 92840M102 1535 82452 SH SOLE 39088 0 43364 VULCAN MATERIALS COM 929160109 2459 21229 SH SOLE 13551 0 7678 WABTEC COM 929740108 257 4472 SH SOLE 3372 0 1100 WALGREENS BOOTS ALLIANCE COM 931427108 2187 51600 SH SOLE 36435 0 15165 WALMART COM 931142103 1431 11944 SH SOLE 9362 0 2582 WASTE MGMT COM 94106L109 1513 14284 SH SOLE 7524 0 6760 WELLS FARGO COM 949746101 1318 51467 SH SOLE 34766 0 16701 WHIRLPOOL COM 963320106 2002 15454 SH SOLE 8995 0 6459 YUM! BRANDS INC COM 988498101 662 7614 SH SOLE 3673 0 3941