Form 13F-HR STONERIDGE INVESTMENT For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
STONERIDGE INVESTMENT PARTNERS LLC |
Address: |
201 KING OF PRUSSIA ROAD |
|
SUITE 200 |
|
|
|
RADNOR
,
PA19087
|
Form 13F File Number: |
028-05719 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Kimberly A. Clarke |
Title: |
Chief Compliance Officer |
Phone: |
484-254-5408 |
Signature, Place, and Date of Signing: |
Kimberly A. Clarke |
Radnor
,
PA
|
08-04-2021 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
104 |
|
Form 13F Information Table Value Total: |
205,581 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ALLEGION |
COM |
G0176J109 |
564 |
4,046 |
SH |
|
SOLE |
|
2,354 |
0 |
1,692 |
ALPHABET CLASS A |
COM |
02079K305 |
4,984 |
2,041 |
SH |
|
SOLE |
|
1,193 |
0 |
848 |
ALPHABET CLASS C |
COM |
02079K107 |
5,148 |
2,054 |
SH |
|
SOLE |
|
1,112 |
0 |
942 |
AMAZON |
COM |
023135106 |
5,955 |
1,731 |
SH |
|
SOLE |
|
928 |
0 |
803 |
AMERICAN ELECTRIC POWER |
COM |
025537101 |
3,163 |
37,388 |
SH |
|
SOLE |
|
21,751 |
0 |
15,637 |
APA CORP |
COM |
03743Q108 |
275 |
12,700 |
SH |
|
SOLE |
|
0 |
0 |
12,700 |
APPLE |
COM |
037833100 |
13,739 |
100,314 |
SH |
|
SOLE |
|
48,123 |
0 |
52,191 |
APPLIED MATERIALS |
COM |
038222105 |
2,464 |
17,300 |
SH |
|
SOLE |
|
11,843 |
0 |
5,457 |
ASSURANT |
COM |
04621X108 |
1,009 |
6,458 |
SH |
|
SOLE |
|
3,479 |
0 |
2,979 |
AT&T |
COM |
00206R102 |
1,016 |
35,300 |
SH |
|
SOLE |
|
19,625 |
0 |
15,675 |
AUTODESK INC |
COM |
052769106 |
1,410 |
4,832 |
SH |
|
SOLE |
|
3,779 |
0 |
1,053 |
AVERY DENNISON CORP COM |
COM |
053611109 |
1,289 |
6,130 |
SH |
|
SOLE |
|
3,506 |
0 |
2,624 |
BAUDAX BIO |
COM |
07160F107 |
11 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
BAXTER INTL INC COM |
COM |
071813109 |
3,942 |
48,970 |
SH |
|
SOLE |
|
28,850 |
0 |
20,120 |
BECTON DICKINSON |
COM |
075887109 |
2,303 |
9,472 |
SH |
|
SOLE |
|
5,621 |
0 |
3,851 |
BIOGEN |
COM |
09062X103 |
1,328 |
3,834 |
SH |
|
SOLE |
|
2,294 |
0 |
1,540 |
BIOMARIN PHARMACEUTICAL INC CO |
COM |
09061G101 |
231 |
2,766 |
SH |
|
SOLE |
|
0 |
0 |
2,766 |
BRISTOL MYERS SQUIBB |
COM |
110122108 |
791 |
11,835 |
SH |
|
SOLE |
|
8,327 |
0 |
3,508 |
C.H. ROBINSON WORLDWIDE |
COM |
12541W209 |
2,295 |
24,500 |
SH |
|
SOLE |
|
13,465 |
0 |
11,035 |
CATERPILLAR |
COM |
149123101 |
1,561 |
7,175 |
SH |
|
SOLE |
|
4,322 |
0 |
2,853 |
CERNER |
COM |
156782104 |
920 |
11,775 |
SH |
|
SOLE |
|
0 |
0 |
11,775 |
CISCO SYSTEMS |
COM |
17275R102 |
1,220 |
23,019 |
SH |
|
SOLE |
|
12,393 |
0 |
10,626 |
CITIGROUP |
COM |
172967424 |
8,849 |
125,075 |
SH |
|
SOLE |
|
69,635 |
0 |
55,440 |
CLOROX CO |
COM |
189054109 |
2,067 |
11,488 |
SH |
|
SOLE |
|
4,411 |
0 |
7,077 |
CMS ENERGY CORPORATION |
COM |
125896100 |
1,507 |
25,500 |
SH |
|
SOLE |
|
13,719 |
0 |
11,781 |
COGNIZANT TECH SOLUTIONS CRP C |
COM |
192446102 |
610 |
8,813 |
SH |
|
SOLE |
|
0 |
0 |
8,813 |
CONOCOPHILLIPS |
COM |
20825C104 |
2,282 |
37,464 |
SH |
|
SOLE |
|
19,812 |
0 |
17,652 |
CONTANGO OIL & GAS |
COM |
21075N204 |
124 |
28,811 |
SH |
|
SOLE |
|
28,811 |
0 |
0 |
CORTEVA |
COM |
22052L104 |
254 |
5,725 |
SH |
|
SOLE |
|
0 |
0 |
5,725 |
CVS HEALTH |
COM |
126650100 |
738 |
8,850 |
SH |
|
SOLE |
|
3,248 |
0 |
5,602 |
DEERE |
COM |
244199105 |
1,043 |
2,956 |
SH |
|
SOLE |
|
2,073 |
0 |
883 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
290 |
3,088 |
SH |
|
SOLE |
|
0 |
0 |
3,088 |
DIGITAL REALTY TRUST |
COM |
253868103 |
1,785 |
11,865 |
SH |
|
SOLE |
|
7,429 |
0 |
4,436 |
DOLLAR TREE, INC |
COM |
256746108 |
4,049 |
40,692 |
SH |
|
SOLE |
|
21,863 |
0 |
18,829 |
DURECT CORPORATION |
COM |
266605104 |
29 |
17,719 |
SH |
|
SOLE |
|
17,719 |
0 |
0 |
EMERSON ELECTRIC |
COM |
291011104 |
1,566 |
16,273 |
SH |
|
SOLE |
|
9,764 |
0 |
6,509 |
EOG RESOURCES |
COM |
26875P101 |
431 |
5,165 |
SH |
|
SOLE |
|
5,165 |
0 |
0 |
EVERGY |
COM |
30034W106 |
369 |
6,100 |
SH |
|
SOLE |
|
0 |
0 |
6,100 |
EXXON MOBIL |
COM |
30231G102 |
1,579 |
25,033 |
SH |
|
SOLE |
|
16,308 |
0 |
8,725 |
FACEBOOK INC |
COM |
30303M102 |
2,909 |
8,366 |
SH |
|
SOLE |
|
0 |
0 |
8,366 |
FEDERAL REALTY |
COM |
313747206 |
966 |
8,241 |
SH |
|
SOLE |
|
5,331 |
0 |
2,910 |
FEDEX |
COM |
31428X106 |
268 |
897 |
SH |
|
SOLE |
|
897 |
0 |
0 |
FORTUNE BRANDS HOME & SECURITY |
COM |
34964C106 |
442 |
4,438 |
SH |
|
SOLE |
|
0 |
0 |
4,438 |
GENERAL DYNAMICS |
COM |
369550108 |
938 |
4,983 |
SH |
|
SOLE |
|
2,711 |
0 |
2,272 |
GENERAL MOTORS |
COM |
37045V100 |
4,093 |
69,173 |
SH |
|
SOLE |
|
39,123 |
0 |
30,050 |
HOME DEPOT |
COM |
437076102 |
1,703 |
5,340 |
SH |
|
SOLE |
|
3,318 |
0 |
2,022 |
HUNT JB TRANSPRT SVCS INC |
COM |
445658107 |
719 |
4,411 |
SH |
|
SOLE |
|
3,031 |
0 |
1,380 |
II-VI INC |
COM |
902104108 |
275 |
3,787 |
SH |
|
SOLE |
|
3,787 |
0 |
0 |
INTEL |
COM |
458140100 |
3,578 |
63,740 |
SH |
|
SOLE |
|
33,932 |
0 |
29,808 |
INTERNATIONAL BUS MACH |
COM |
459200101 |
1,054 |
7,187 |
SH |
|
SOLE |
|
3,874 |
0 |
3,313 |
JACOBS |
COM |
469814107 |
532 |
3,985 |
SH |
|
SOLE |
|
0 |
0 |
3,985 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,349 |
8,186 |
SH |
|
SOLE |
|
8,186 |
0 |
0 |
KEURIG DR PEPPER |
COM |
49271V100 |
1,192 |
33,838 |
SH |
|
SOLE |
|
0 |
0 |
33,838 |
KLA-TENCOR |
COM |
482480100 |
1,448 |
4,466 |
SH |
|
SOLE |
|
2,550 |
0 |
1,916 |
L3HARRIS TECHNOLOGIES |
COM |
502431109 |
2,086 |
9,653 |
SH |
|
SOLE |
|
5,655 |
0 |
3,998 |
LAM RESEARCH |
COM |
512807108 |
2,182 |
3,354 |
SH |
|
SOLE |
|
1,980 |
0 |
1,374 |
LINDE |
COM |
G5494J103 |
1,598 |
5,526 |
SH |
|
SOLE |
|
3,519 |
0 |
2,007 |
MARTIN MARIETTA MATL INC |
COM |
573284106 |
563 |
1,600 |
SH |
|
SOLE |
|
932 |
0 |
668 |
MASCO CORPORATION |
COM |
574599106 |
1,799 |
30,535 |
SH |
|
SOLE |
|
16,435 |
0 |
14,100 |
MASIMO CORP |
COM |
574795100 |
967 |
3,987 |
SH |
|
SOLE |
|
0 |
0 |
3,987 |
MEDICAL PROPERTIES |
COM |
58463J304 |
230 |
11,460 |
SH |
|
SOLE |
|
0 |
0 |
11,460 |
MICROSOFT |
COM |
594918104 |
13,173 |
48,627 |
SH |
|
SOLE |
|
24,043 |
0 |
24,584 |
MOLSON COORS BREWING CO |
COM |
60871R209 |
967 |
18,016 |
SH |
|
SOLE |
|
0 |
0 |
18,016 |
NETAPP INC |
COM |
64110D104 |
1,189 |
14,532 |
SH |
|
SOLE |
|
7,823 |
0 |
6,709 |
NEWMONT MINING CORP |
COM |
651639106 |
1,374 |
21,685 |
SH |
|
SOLE |
|
11,675 |
0 |
10,010 |
NIKE |
COM |
654106103 |
1,136 |
7,351 |
SH |
|
SOLE |
|
3,959 |
0 |
3,392 |
NUCOR |
COM |
670346105 |
551 |
5,739 |
SH |
|
SOLE |
|
3,351 |
0 |
2,388 |
NUTRIEN |
COM |
67077M108 |
267 |
4,400 |
SH |
|
SOLE |
|
0 |
0 |
4,400 |
NVIDIA |
COM |
67066G104 |
1,279 |
1,598 |
SH |
|
SOLE |
|
861 |
0 |
737 |
ORACLE |
COM |
68389X105 |
514 |
6,600 |
SH |
|
SOLE |
|
3,552 |
0 |
3,048 |
PAE |
COM |
69290Y109 |
106 |
11,925 |
SH |
|
SOLE |
|
11,925 |
0 |
0 |
PHILIP MORRIS |
COM |
718172109 |
1,440 |
14,531 |
SH |
|
SOLE |
|
8,381 |
0 |
6,150 |
PIONEER NATURAL RESOURCES |
COM |
723787107 |
1,184 |
7,287 |
SH |
|
SOLE |
|
3,584 |
0 |
3,703 |
PNC FINANCIAL SERVICES GROUP |
COM |
693475105 |
7,128 |
37,368 |
SH |
|
SOLE |
|
19,800 |
0 |
17,568 |
PRIMORIS SERVICES CORPORATION |
COM |
74164F103 |
223 |
7,583 |
SH |
|
SOLE |
|
7,583 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
242 |
1,238 |
SH |
|
SOLE |
|
0 |
0 |
1,238 |
QUALCOMM |
COM |
747525103 |
2,103 |
14,714 |
SH |
|
SOLE |
|
7,911 |
0 |
6,803 |
QUANTA SERVICES INC |
COM |
74762E102 |
315 |
3,475 |
SH |
|
SOLE |
|
0 |
0 |
3,475 |
REALTY INCOME CORP |
COM |
756109104 |
1,921 |
28,786 |
SH |
|
SOLE |
|
15,673 |
0 |
13,113 |
REGENERON PHARM |
COM |
75886F107 |
531 |
950 |
SH |
|
SOLE |
|
508 |
0 |
442 |
REPUBLIC SERVICES INC |
COM |
760759100 |
933 |
8,478 |
SH |
|
SOLE |
|
4,600 |
0 |
3,878 |
SERVICENOW |
COM |
81762P102 |
1,296 |
2,359 |
SH |
|
SOLE |
|
1,271 |
0 |
1,088 |
SPDR S&P 500 |
COM |
78462F103 |
1,684 |
3,935 |
SH |
|
SOLE |
|
3,935 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
4,362 |
39,015 |
SH |
|
SOLE |
|
21,024 |
0 |
17,991 |
STRYKER |
COM |
863667101 |
2,181 |
8,396 |
SH |
|
SOLE |
|
6,422 |
0 |
1,974 |
TE CONNECTIVITY |
COM |
H84989104 |
1,451 |
10,732 |
SH |
|
SOLE |
|
7,567 |
0 |
3,165 |
TEXAS INSTRUMENTS |
COM |
882508104 |
4,059 |
21,106 |
SH |
|
SOLE |
|
11,358 |
0 |
9,748 |
THE HERSHEY FOODS CORP |
COM |
427866108 |
1,282 |
7,360 |
SH |
|
SOLE |
|
3,491 |
0 |
3,869 |
THERAPEUTICSMD INC |
COM |
88338N107 |
45 |
37,544 |
SH |
|
SOLE |
|
37,544 |
0 |
0 |
TJX |
COM |
872540109 |
2,899 |
43,006 |
SH |
|
SOLE |
|
23,479 |
0 |
19,527 |
ULTRA CLEAN HOLDINGS |
COM |
90385V107 |
215 |
3,995 |
SH |
|
SOLE |
|
3,995 |
0 |
0 |
VERISK ANALYTIC |
COM |
92345Y106 |
826 |
4,725 |
SH |
|
SOLE |
|
2,525 |
0 |
2,200 |
VERIZON |
COM |
92343V104 |
2,491 |
44,458 |
SH |
|
SOLE |
|
23,517 |
0 |
20,941 |
VERTEX PHARMACEUTICALS |
COM |
92532F100 |
441 |
2,188 |
SH |
|
SOLE |
|
0 |
0 |
2,188 |
VF CORPORATION |
COM |
918204108 |
3,151 |
38,414 |
SH |
|
SOLE |
|
20,675 |
0 |
17,739 |
VIACOMCBS |
COM |
92556H206 |
1,328 |
29,375 |
SH |
|
SOLE |
|
17,038 |
0 |
12,337 |
VIATRIS INC |
COM |
92556V106 |
735 |
51,400 |
SH |
|
SOLE |
|
1,778 |
0 |
49,622 |
VISA |
COM |
92826C839 |
6,613 |
28,282 |
SH |
|
SOLE |
|
16,268 |
0 |
12,014 |
W W GRAINGER |
COM |
384802104 |
1,916 |
4,375 |
SH |
|
SOLE |
|
2,530 |
0 |
1,845 |
WALMART |
COM |
931142103 |
4,057 |
28,767 |
SH |
|
SOLE |
|
28,767 |
0 |
0 |
WALT DISNEY CO |
COM |
254687106 |
5,668 |
32,247 |
SH |
|
SOLE |
|
20,285 |
0 |
11,962 |
WELLS FARGO |
COM |
949746101 |
658 |
14,521 |
SH |
|
SOLE |
|
8,145 |
0 |
6,376 |
ZIMMER BIOMET |
COM |
98956P102 |
5,550 |
34,510 |
SH |
|
SOLE |
|
20,615 |
0 |
13,895 |
ZIONS BANCORP |
COM |
989701107 |
2,020 |
38,220 |
SH |
|
SOLE |
|
20,528 |
0 |
17,692 |