Stoneridge Investment Partners

Latest statistics and disclosures from STONERIDGE INVESTMENT PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MYL, WFC, GM, GT. These five stock positions account for 12.71% of STONERIDGE INVESTMENT PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: ORCL (+$13.27M), GT (+$6.79M), BA (+$6.68M), COG (+$5.79M), TSN (+$5.34M), UPS, SNDK, XLNX, STJ, WAG.
  • Started 76 new stock positions in TSN, Rcs Cap, CCL, AA, ABT, RDN, HRB, SNDK, MON, COG.
  • Reduced shares in these 10 stocks: (-$11.44M), Monster Beverage (-$9.87M), (-$9.85M), TDC (-$8.79M), TJX (-$8.26M), (-$7.13M), CAG (-$6.96M), CVX (-$6.02M), UNP (-$5.81M), AMG (-$5.72M).
  • Sold out of its positions in ARAY, AET, AMG, AEO, FOLD, Antero Res, ATML, AVY, CDNS, Carbonite.
  • As of Sept. 30, 2014, STONERIDGE INVESTMENT PARTNERS has $674.00M in assets under management (AUM). Assets under management grew from a total value of $667.63M to $674.00M.
  • Independent of market fluctuations, STONERIDGE INVESTMENT PARTNERS was a net buyer by $13.97M worth of stocks in the most recent quarter.

STONERIDGE INVESTMENT PARTNERS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.83 -10.00% 189180 100.75 116.47
MYL Mylan 2.73 405201 45.49 55.79
WFC Wells Fargo & Company 2.53 328733 51.87 53.81
GM General Motors Company 2.40 +14.00% 507168 31.94 32.13
GT Goodyear Tire & Rubber Company 2.22 +83.00% 661437 22.59 26.48
JPM JPMorgan Chase & Co. 2.06 230025 60.24 60.45
GE General Electric Company 2.06 541921 25.62 26.99
GOOG Google 2.03 +33.00% 23296 588.43 537.50
ORCL Oracle Corporation 1.97 NEW 346684 38.28 41.44
PCYC Pharmacyclics 1.87 +13.00% 107214 117.43 140.33
EMC EMC Corporation 1.51 +31.00% 346963 29.26 29.90
JBL Jabil Circuit 1.34 447194 20.17 20.62
EXC Exelon Corporation 1.27 250532 34.09 36.25
Twenty-first Century Fox 1.23 +40.00% 241692 34.29 0.00
BLK BlackRock 1.21 24754 328.31 355.91
BAC Bank of America Corporation 1.13 444854 17.05 17.12
ERIC Telefonaktiebolaget LM Ericsson 1.05 +16.00% 564785 12.59 12.62
OXY Occidental Petroleum Corporation 1.02 71494 96.15 87.60
CVS CVS Caremark Corporation 1.01 85386 79.59 89.33
BA Boeing Company 0.99 NEW 52452 127.37 132.78
IBM International Business Machines 0.99 35310 189.83 160.92
WFMI Whole Foods Market 0.98 173056 38.11 0.00
CYH Community Health Systems 0.93 -4.00% 114765 54.79 48.08
KEY Key 0.91 +12.00% 459027 13.33 13.24
T AT&T; 0.90 172879 35.24 35.28
LGF Lions Gate Entertainment 0.88 +13.00% 180264 32.97 33.25
Stratasys 0.87 48500 120.78 0.00
COG Cabot Oil & Gas Corporation 0.86 NEW 177197 32.69 34.44
XOM Exxon Mobil Corporation 0.84 60130 94.05 96.81
PFE Pfizer 0.79 -41.00% 179493 29.57 30.45
TSN Tyson Foods 0.79 NEW 135741 39.37 42.26
ALL Allstate Corporation 0.78 85558 61.37 67.40
EOG EOG Resources 0.78 53146 99.03 101.74
MSFT Microsoft Corporation 0.76 110253 46.36 47.98
UPS United Parcel Service 0.76 +1843.00% 52461 98.28 107.35
PG Procter & Gamble Company 0.75 60462 83.74 88.60
XLNX Xilinx 0.72 NEW 114015 42.35 44.78
SNDK SanDisk Corporation 0.72 NEW 49323 97.95 100.83
Abbvie 0.72 +488.00% 83984 57.76 0.00
APA Apache Corporation 0.71 50635 93.87 75.70
RHI Robert Half International 0.71 97673 49.00 56.77
STJ St. Jude Medical 0.70 NEW 77993 60.13 66.80
Ubs Ag Cmn 0.69 268711 17.37 0.00
WAG Walgreen Company 0.69 NEW 78534 59.27 67.59
SNI Scripps Networks Interactive 0.68 +5.00% 59018 78.09 76.21
VRNT Verint Systems 0.68 82934 55.61 58.75
Hldgs 0.67 96295 46.79 0.00
Marathon Petroleum 0.67 53663 84.68 0.00
Pentair cs 0.66 +88.00% 67868 65.49 0.00
Sun Life Financial 0.65 121607 36.27 0.00
Fireeye 0.64 NEW 141540 30.56 0.00
FLO Flowers Foods 0.62 +19.00% 226153 18.36 19.80
Ptc 0.62 113184 36.90 0.00
OPK Opko Health 0.60 475679 8.51 8.15
Google Inc Class C 0.60 6959 577.38 0.00
R Ryder System 0.58 43308 89.96 91.82
Xpo Logistics Inc equity 0.58 103529 37.67 0.00
Bunge 0.57 45230 84.24 0.00
F Ford Motor Company 0.57 NEW 260910 14.79 15.43
CTSH Cognizant Technology Solutions 0.56 NEW 84700 44.77 53.06
DISCK Discovery Communications 0.56 +133.00% 100626 37.28 33.18
Merrimack Pharmaceuticals In 0.55 +8.00% 425975 8.78 0.00
HXL Hexcel Corporation 0.54 91026 39.70 43.57
LUK Leucadia National 0.53 150925 23.84 24.17
HRS Harris Corporation 0.53 NEW 53771 66.39 71.95
FAST Fastenal Company 0.52 NEW 77363 44.91 45.20
LTM Life Time Fitness 0.51 68020 50.44 54.99
LAD Lithia Motors 0.51 +17.00% 45762 75.70 73.98
Royal Caribbean Cruises 0.50 49951 67.29 0.00
DISCA Discovery Communications 0.50 +218.00% 89652 37.80 33.75
MCRL Micrel, Incorporated 0.50 280203 12.03 12.72
ALB Albemarle Corporation 0.50 NEW 56741 58.90 61.78
SGMS Scientific Games 0.49 307313 10.77 13.75
FOE Ferro Corporation 0.47 +12.00% 219806 14.49 13.40
CMLS Cumulus Media 0.46 774092 4.03 3.77
NVAX Novavax 0.46 750926 4.17 5.10
MON Monsanto Company 0.45 NEW 27180 112.51 120.81
TWX Time Warner 0.44 NEW 39737 75.22 80.05
DOW Dow Chemical Company 0.44 56977 52.44 52.84
SONS Sonus Networks 0.44 +73.00% 868313 3.42 3.56
HRB H&R; Block 0.43 NEW 94294 31.01 33.24
AFL AFLAC Incorporated 0.43 49924 58.25 59.76
MSCC Microsemi Corporation 0.40 106520 25.41 26.58
Metropcs Communications 0.40 +181.00% 93815 28.87 0.00
BAM.A Brookfield Asset Management 0.39 57839 44.95 0.00
PAG Penske Automotive 0.39 +16.00% 64906 40.60 48.21
LLL L-3 Communications Holdings 0.39 NEW 22155 118.93 122.29
VC Visteon Corporation 0.39 27300 97.25 97.12
HBAN Huntington Bancshares Incorporated 0.38 261699 9.73 10.13
CCL Carnival Corporation 0.38 NEW 63076 40.17 41.57
PWR Quanta Services 0.38 71178 36.29 33.29
SNN Smith & Nephew 0.37 NEW 29834 84.20 34.62
COF Capital One Financial 0.36 29696 81.63 81.21
PX Praxair 0.36 19035 129.03 130.55
Ace Limited Cmn 0.35 22675 104.87 0.00
AMGN Amgen 0.35 +8.00% 16993 140.47 162.81
Seagate Technology Com Stk 0.35 -36.00% 41071 57.27 0.00
IP International Paper Company 0.34 -28.00% 47484 47.74 53.62
FLR Fluor Corporation 0.34 34405 66.79 69.24
PAY VeriFone Systems 0.34 NEW 65950 34.37 36.07
CLDX Celldex Therapeutics 0.34 178671 12.96 20.83
Monster Beverage 0.34 -81.00% 24837 91.68 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.33 58205 38.04 0.00
ED Consolidated Edison 0.33 39631 56.65 62.37
NOV National-Oilwell Var 0.33 28993 76.09 73.82
Fox News 0.33 67730 33.31 0.00
AA Alcoa 0.32 NEW 132764 16.09 17.45
MRO Marathon Oil Corporation 0.32 57515 37.59 33.83
UNP Union Pacific Corporation 0.31 -73.00% 19406 108.42 121.85
Therapeuticsmd 0.31 +7.00% 453218 4.64 0.00
WGO Winnebago Industries 0.30 -43.00% 91396 21.77 24.10
AFSI Amtrust Financial Services 0.30 +5.00% 51183 39.82 51.00
ECPG Encore Capital 0.29 44206 44.32 42.32
RDN Radian 0.29 NEW 135995 14.26 17.00
MDC PARTNERS INC CL A SUB Vtg 0.29 103288 19.19 0.00
Eaton 0.29 30503 63.37 0.00
TROW T. Rowe Price 0.28 24010 78.38 82.85
FITB Fifth Third Ban 0.28 NEW 93399 20.02 20.13
AXL American Axle & Manufact. Holdings 0.28 113154 16.77 20.84
BWLD Buffalo Wild Wings 0.28 14184 134.24 163.83
Aegerion Pharmaceuticals 0.28 NEW 56471 33.38 0.00
Palo Alto Networks 0.28 19300 98.08 0.00
Arcbest 0.28 NEW 50844 37.29 0.00
AIZ Assurant 0.26 26856 64.31 68.69
Maiden Holdings Ltd shs 0.26 155752 11.08 0.00
KKD Krispy Kreme Doughnuts 0.25 98105 17.16 19.77
ATW Atwood Oceanics 0.25 NEW 39322 43.69 38.27
CXO Concho Resources 0.25 NEW 13530 125.42 121.00
ABT Abbott Laboratories 0.24 NEW 38833 41.59 43.81
URBN Urban Outfitters 0.24 +98.00% 44824 36.70 31.48
Matador Resources 0.24 NEW 61654 25.85 0.00
VRTS Virtus Investment Partners 0.23 NEW 8878 173.69 154.36
Tangoe 0.23 115978 13.55 0.00
EMN Eastman Chemical Company 0.22 NEW 17985 80.90 87.85
CBI Chicago Bridge & Iron Company N.V. 0.22 NEW 25268 57.86 57.09
DKS Dick's Sporting Goods 0.21 NEW 32681 43.88 48.85
IDTI Integrated Device Technology 0.20 83805 15.95 18.22
THO Thor Industries 0.20 26500 51.51 57.20
BDC Belden 0.20 NEW 20534 64.04 72.72
AOS A. O. Smith Corporation 0.20 27900 47.28 54.73
Rcs Cap 0.20 NEW 58601 22.53 0.00
IILG Interval Leisure 0.19 NEW 68167 19.06 21.67
COH Coach 0.19 36058 35.61 36.46
BIIB Biogen Idec 0.19 NEW 3818 330.80 303.55
MRTN Marten Transport 0.19 NEW 72341 17.80 21.86
Meritor 0.19 +6.00% 116286 10.85 0.00
Michael Kors Holdings Ltd shs 0.19 NEW 17746 71.40 0.00
Restoration Hardware Hldgs I 0.19 +20.00% 16393 79.55 0.00
Noble Corp Plc equity 0.18 55622 22.22 0.00
KAMN Kaman Corporation 0.17 NEW 29236 39.30 39.89
SM SM Energy 0.17 15100 78.01 54.39
Inovio Pharmaceuticals 0.17 NEW 119657 9.85 0.00
FINL Finish Line 0.16 NEW 43341 25.03 27.48
BRLI Bio-Reference Laboratories 0.16 NEW 38855 28.05 28.45
SLAB Silicon Laboratories 0.15 NEW 24372 40.62 45.14
EBIX Ebix 0.15 71644 14.18 16.26
BR Broadridge Financial Solutions 0.14 22500 41.64 45.40
OZRK Bank of the Ozarks 0.14 +59.00% 30653 31.51 35.33
BGCP BGC Partners 0.14 -61.00% 127463 7.43 8.63
CFNL Cardinal Financial Corporation 0.14 NEW 54221 17.08 18.33
ROLL RBC Bearings Incorporated 0.14 17000 56.71 63.58
ERIE Erie Indemnity Company 0.14 12300 75.77 85.41
Nationstar Mortgage 0.14 27783 34.23 0.00
SYUT Synutra International 0.13 186644 4.53 5.53
Endurance Intl Group Hldgs I 0.13 NEW 53204 16.28 0.00
DIS Walt Disney Company 0.12 NEW 8966 89.00 88.96
SNTA Synta Pharmaceuticals 0.12 277638 3.01 3.18
Materion Corporation 0.12 27367 30.66 0.00
LQDT Liquidity Services 0.11 55287 13.75 10.35
Tg Therapeutics 0.11 67198 10.67 0.00
RENT Rentrak Corporation 0.10 +121.00% 10636 60.93 80.43
Freescale Semiconductor Holdin 0.10 NEW 36000 19.53 0.00
Independent Bank 0.10 NEW 14787 47.47 0.00
NEWP Newport Corporation 0.09 NEW 35254 17.73 17.76
SJW SJW 0.09 21500 26.88 29.81
Us Silica Hldgs 0.09 NEW 9371 62.53 0.00
RES RPC 0.08 NEW 24759 21.97 16.46
Herbalife Ltd Com Stk 0.08 NEW 11762 43.79 0.00
LTS Ladenburg Thalmann Financial Services 0.08 121017 4.24 3.38
PZN Pzena Investment Management 0.08 NEW 56457 9.55 9.22
TPLM Triangle Petroleum Corporation 0.08 NEW 46929 11.02 7.23
Francescas Hldgs 0.08 36879 13.94 0.00
AMP Ameriprise Financial 0.07 4000 123.50 131.37
RRTS Roadrunner Transportation Services Hold. 0.07 NEW 19432 22.80 22.80
Marin Software 0.07 NEW 52555 8.60 0.00
Mavenir Systems 0.07 NEW 35604 12.55 0.00
CONN CONN'S 0.06 NEW 12900 30.23 34.01
EXTR Extreme Networks 0.06 NEW 78738 4.79 3.68
OMER Omeros Corporation 0.06 NEW 30835 12.71 20.12
ATRC AtriCure 0.06 NEW 28026 14.74 17.77
Model N 0.06 42040 9.87 0.00
WMT Wal-Mart Stores 0.05 4400 76.36 84.65
SJM J.M. Smucker Company 0.05 3069 99.06 101.29
HA Hawaiian Holdings 0.05 22608 13.45 18.21
CRR CARBO Ceramics 0.05 NEW 6198 59.21 50.28
PTRY Pantry 0.05 -45.00% 16810 20.23 25.98
FIX Comfort Systems USA 0.05 NEW 22853 13.56 14.72
CTGX Computer Task 0.05 27381 11.10 0.00
FRM Furmanite Corporation 0.05 48426 6.75 6.64
ZIXI Zix Corporation 0.05 97147 3.42 3.28
MRGE Merge Healthcare 0.05 162551 2.20 3.26
Jive Software 0.05 NEW 61164 5.84 0.00
Verastem 0.05 40760 8.51 0.00
CB Chubb Corporation 0.04 2745 91.07 102.44
CVX Chevron Corporation 0.04 -95.00% 2386 119.45 118.58
ETH Ethan Allen Interiors 0.04 10961 22.81 29.22
PM Philip Morris International 0.04 3307 83.46 87.00
PL Protective Life 0.04 4285 69.31 69.73
SYNERGY PHARMACEUTICALS 0.04 95608 2.78 0.00
Cempra 0.04 NEW 24391 10.95 0.00
United Ins Hldgs 0.04 NEW 18024 14.98 0.00
D Stemline Therapeutics 0.04 +37.00% 19399 12.47 0.00
Hannon Armstrong stock 0.04 18430 13.84 0.00
Control4 0.04 23184 12.94 0.00
Veracyte 0.04 NEW 24606 9.75 0.00
Argos Therapeutics 0.04 25811 10.07 0.00
XEL Xcel Energy 0.03 6800 30.44 33.68
FMC FMC Corporation 0.03 3683 57.29 56.50
GPI Group 1 Automotive 0.03 NEW 2997 72.74 88.37
HCKT Hackett 0.03 28535 5.96 8.57
CSCD Cascade Microtech 0.03 NEW 22000 10.14 12.72
CERS Cerus Corporation 0.03 45450 4.00 4.26
AIG American International 0.03 3830 54.05 54.59
MNTX Manitex International 0.03 -41.00% 17387 11.27 11.68
HBOS Heritage Financial 0.03 11290 20.19 20.63
UNIS Unilife US 0.03 95493 2.29 2.99
Ampio Pharmaceuticals 0.03 NEW 53166 3.54 0.00
Ohr Pharmaceutical 0.03 NEW 29732 7.26 0.00
Cytokinetics 0.03 48141 3.51 0.00
Silvercrest Asset Mgmt Groupcl 0.03 12429 13.60 0.00
Nanoviricides 0.03 NEW 60891 3.01 0.00
Nuverra Environmental Soluti 0.03 NEW 12924 14.78 0.00
Vitae Pharmaceuticals 0.03 NEW 22157 7.63 0.00
ARQL ArQule 0.02 +45.00% 100025 1.12 1.26
OGXI OncoGenex Pharmaceuticals 0.02 +107.00% 39710 2.67 2.10
QLTY Quality Distribution 0.02 11778 12.82 12.25
CRIS Curis 0.02 76832 1.41 1.31
IL IntraLinks Holdings 0.02 14452 8.10 10.88
Sapiens Intl Corp N V shs 0.02 -7.00% 18431 7.38 0.00
Fibrocell Science 0.02 +57.00% 46828 2.90 0.00
NAUH National American Univ. Holdings 0.01 19444 3.03 3.00
Neonode 0.01 46165 2.14 0.00
Nephrogenex 0.01 19125 4.71 0.00