Stoneridge Investment Partners
Latest statistics and disclosures from Stoneridge Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, WFC, JPM, CMCSK, IBM. These five stock positions account for 15.77% of Stoneridge Investment Partners's total stock portfolio.
- Added to shares of WAG (+$7.84M), BAC (+$7.39M), Abbvie (+$6.99M), AKAM (+$5.88M), COH (+$5.59M), CMCSK (+$5.55M), CSCO (+$5.34M), VMW, JNPR, GLW.
- Started new stock positions in DNDN, DGX, DOV, TWI, EXPD, GY, DNR, RFMD, GLW, GMAN, CRIS, RYL, BAC, VMW, APA, PAG, DHI, BDSI, AKAM, JNPR, SNDK, MRGE, WAG, OLN, CYTX, FCH, EMC, VOCS, APD, WFR, CTB, BYD, FCEL, COH, ARRY.
- Reduced shares in these stocks: TGT (-$5.66M), CELG, SLB, GT, , GOOG, CAT, BSX, FLS, BBY.
- Sold out of its positions in ARG, AIV, AVP, BSX, BF.B, CI, CA, CAH, CAT,
- As of March 31, 2013, Stoneridge Investment Partners has $383.32M in assets under management (AUM). Assets under management grew from a total value of $322.57M to $383.32M.
- Independent of market fluctuations, Stoneridge Investment Partners was a net buyer by $33.57M worth of stocks in the most recent quarter.
Stoneridge Investment Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 4.13 | +26.00% | 35777 | 442.66 | 438.94 |
| WFC | Wells Fargo & Company | 3.56 | +20.00% | 369249 | 36.99 | 39.88 |
| JPM | JPMorgan Chase & Co. | 2.83 | +2.00% | 228538 | 47.46 | 52.89 |
| CMCSK | Comcast Corporation | 2.66 | +119.00% | 257087 | 39.61 | 39.92 |
| IBM | International Business Machines | 2.59 | +5.00% | 46509 | 213.29 | 207.26 |
| CHECK POINT SOFTWARE Technolog Com Stk | 2.55 | +54.00% | 208057 | 46.99 | 0.00 | |
| GE | General Electric Company | 2.45 | +2.00% | 406831 | 23.12 | 23.53 |
| TGT | Target Corporation | 2.25 | -39.00% | 125880 | 68.45 | 70.88 |
| PM | Philip Morris International | 2.05 | 84956 | 92.71 | 93.92 | |
| WAG | Walgreen Company | 2.05 | NEW | 164409 | 47.68 | 49.61 |
| EXC | Exelon Corporation | 2.03 | +56.00% | 226095 | 34.48 | 34.38 |
| GM | General Motors Company | 2.03 | +16.00% | 279326 | 27.82 | 32.84 |
| MET | MetLife | 1.95 | +6.00% | 196514 | 38.02 | 42.88 |
| BAC | Bank of America Corporation | 1.93 | NEW | 606845 | 12.18 | 13.01 |
| XOM | Exxon Mobil Corporation | 1.89 | +87.00% | 80231 | 90.11 | 91.76 |
| Abbvie | 1.82 | NEW | 171527 | 40.78 | 0.00 | |
| MYL | Mylan | 1.77 | 234656 | 28.95 | 31.11 | |
| CSCO | Cisco Systems | 1.70 | +455.00% | 311866 | 20.89 | 23.29 |
| PEG | Public Service Enterprise | 1.67 | +2.00% | 186059 | 34.34 | 34.49 |
| PFE | Pfizer | 1.66 | +3.00% | 220805 | 28.86 | 28.41 |
| T | AT&T; | 1.65 | +50.00% | 172059 | 36.69 | 36.84 |
| CVX | Chevron Corporation | 1.63 | +2.00% | 52677 | 118.82 | 124.89 |
| AMP | Ameriprise Financial | 1.54 | -16.00% | 80025 | 73.65 | 79.44 |
| ROST | Ross Stores | 1.53 | +33.00% | 96433 | 60.62 | 65.67 |
| AKAM | Akamai Technologies | 1.53 | NEW | 166502 | 35.32 | 46.15 |
| UNH | UnitedHealth | 1.49 | +8.00% | 100047 | 57.21 | 62.84 |
| PG | Procter & Gamble Company | 1.48 | -7.00% | 73863 | 77.06 | 78.75 |
| BBBY | Bed Bath & Beyond | 1.47 | +179.00% | 87342 | 64.42 | 68.51 |
| COH | Coach | 1.46 | NEW | 111895 | 49.99 | 58.30 |
| OXY | Occidental Petroleum Corporation | 1.42 | +8.00% | 69510 | 78.36 | 93.34 |
| VZ | Verizon Communications | 1.30 | +132.00% | 101401 | 49.15 | 53.35 |
| Mondelez Int | 1.29 | 161503 | 30.61 | 0.00 | ||
| MSFT | Microsoft Corporation | 1.27 | 170078 | 28.60 | 34.92 | |
| KEY | Key | 1.27 | +2.00% | 490583 | 9.96 | 10.86 |
| CVS | CVS Caremark Corporation | 1.25 | +6.00% | 87068 | 54.99 | 57.98 |
| BLK | BlackRock | 1.23 | -23.00% | 18351 | 256.88 | 278.27 |
| VMW | VMware | 1.20 | NEW | 58509 | 78.88 | 78.95 |
| JNPR | Juniper Networks | 1.05 | NEW | 216192 | 18.54 | 17.52 |
| JBL | Jabil Circuit | 1.04 | +9.00% | 214763 | 18.48 | 19.81 |
| GLW | Corning Incorporated | 1.03 | NEW | 294971 | 13.33 | 15.58 |
| NSC | Norfolk Southern | 0.99 | +2.00% | 49269 | 77.09 | 80.14 |
| DOV | Dover Corporation | 0.98 | NEW | 51695 | 72.89 | 80.12 |
| CF | CF Industries Holdings | 0.98 | +4.00% | 19764 | 190.35 | 187.28 |
| APD | Air Products & Chemicals | 0.92 | NEW | 40344 | 87.13 | 93.33 |
| JEC | Jacobs Engineering | 0.90 | +44.00% | 61509 | 56.24 | 54.50 |
| BBY | Best Buy | 0.89 | -47.00% | 154219 | 22.15 | 25.64 |
| HES | Hess | 0.84 | +3.00% | 45194 | 71.60 | 67.57 |
| GT | Goodyear Tire & Rubber Company | 0.83 | -52.00% | 250910 | 12.61 | 14.43 |
| CFN | CareFusion Corporation | 0.83 | +9.00% | 90671 | 34.99 | 34.20 |
| MU | Micron Technology | 0.82 | +7.00% | 314931 | 9.97 | 11.22 |
| SNDK | SanDisk Corporation | 0.81 | NEW | 56678 | 54.96 | 57.73 |
| HBAN | Huntington Bancshares Incorporated | 0.76 | +8.00% | 393913 | 7.37 | 7.51 |
| ABB | ABB | 0.75 | +2.00% | 126579 | 22.76 | 22.05 |
| AIZ | Assurant | 0.72 | +9.00% | 60893 | 45.01 | 49.50 |
| BK | Bank of New York Mellon Corporation | 0.71 | -20.00% | 97001 | 27.99 | 29.39 |
| APA | Apache Corporation | 0.70 | NEW | 34871 | 77.17 | 80.86 |
| Weatherford International Lt reg | 0.69 | +8.00% | 219163 | 12.14 | 0.00 | |
| R | Ryder System | 0.68 | +3.00% | 43483 | 59.75 | 63.98 |
| AFL | AFLAC Incorporated | 0.65 | +3.00% | 47849 | 52.02 | 54.98 |
| LMT | Lockheed Martin Corporation | 0.65 | 25712 | 96.53 | 106.33 | |
| Noble Corporation Com Stk | 0.59 | +3.00% | 59672 | 38.14 | 0.00 | |
| LUK | Leucadia National | 0.55 | +9.00% | 77182 | 27.43 | 31.60 |
| FCX | Freeport-McMoRan Copper & Gold | 0.55 | +2.00% | 63693 | 33.10 | 30.88 |
| DISCK | Discovery Communications | 0.52 | -3.00% | 28482 | 69.55 | 70.02 |
| Marathon Petroleum | 0.51 | -34.00% | 22006 | 89.61 | 0.00 | |
| EMC | EMC Corporation | 0.47 | NEW | 75446 | 23.88 | 23.55 |
| DNR | Denbury Resources | 0.47 | NEW | 95869 | 18.65 | 18.62 |
| Xylem | 0.46 | NEW | 63456 | 27.56 | 0.00 | |
| NDAQ | NASDAQ OMX | 0.44 | +2.00% | 52593 | 32.30 | 31.22 |
| EXPD | Expeditors International of Washington | 0.43 | NEW | 45823 | 35.72 | 39.25 |
| BA | Boeing Company | 0.43 | +474.00% | 19003 | 85.83 | 97.86 |
| DGX | Quest Diagnostics Incorporated | 0.43 | NEW | 29349 | 56.46 | 61.23 |
| NYX | NYSE Euronext | 0.41 | 40778 | 38.65 | 41.06 | |
| CNX | CONSOL Energy | 0.37 | +4.00% | 42067 | 33.66 | 34.99 |
| SEE | Sealed Air | 0.30 | +5.00% | 47020 | 24.12 | 23.65 |
| DHI | D.R. Horton | 0.26 | NEW | 41525 | 24.30 | 26.21 |
| VRX | Valeant Pharmaceuticals Int | 0.26 | 13416 | 74.99 | 78.17 | |
| GOOG | 0.24 | -78.00% | 1169 | 793.84 | 887.72 | |
| HUM | Humana | 0.23 | -70.00% | 12779 | 69.10 | 78.97 |
| LGF | Lions Gate Entertainment | 0.13 | -6.00% | 20180 | 23.79 | 27.42 |
| MT | ArcelorMittal | 0.12 | +3.00% | 36200 | 13.04 | 13.24 |
| HAIN | Hain Celestial | 0.12 | +19.00% | 7577 | 61.11 | 67.71 |
| OPK | Opko Health | 0.11 | -13.00% | 52933 | 7.63 | 7.02 |
| Francescas Hldgs | 0.11 | 14078 | 28.70 | 0.00 | ||
| MENT | Mentor Graphics Corporation | 0.10 | -3.00% | 21431 | 18.06 | 18.06 |
| PAG | Penske Automotive | 0.10 | NEW | 11469 | 33.39 | 32.54 |
| RYL | Ryland | 0.09 | NEW | 7836 | 41.60 | 47.75 |
| SGMS | Scientific Games | 0.09 | +50.00% | 38278 | 8.75 | 9.38 |
| QCOR | Questcor Pharmaceuticals | 0.09 | 10207 | 32.53 | 37.26 | |
| WWWW | Web | 0.09 | +8.00% | 19839 | 17.09 | 21.46 |
| VRNT | Verint Systems | 0.09 | 8986 | 36.50 | 35.11 | |
| WCG | WellCare Health Plans | 0.08 | +9.00% | 5507 | 57.93 | 54.66 |
| TWI | Titan International | 0.08 | NEW | 13935 | 21.10 | 24.69 |
| WFR | MEMC Electronic Materials | 0.08 | NEW | 71496 | 4.41 | 6.53 |
| VRA | Vera Bradley | 0.08 | 12908 | 23.63 | 23.59 | |
| TRLG | True Religion Apparel | 0.07 | 10842 | 26.10 | 31.61 | |
| HXL | Hexcel Corporation | 0.07 | -2.00% | 8940 | 28.97 | 34.02 |
| CLDX | Celldex Therapeutics | 0.07 | 22940 | 11.60 | 12.32 | |
| OLN | Olin Corporation | 0.06 | NEW | 9818 | 25.26 | 24.86 |
| CTB | Cooper Tire & Rubber Company | 0.06 | NEW | 8337 | 25.67 | 25.27 |
| IRC | Inland Real Estate Corporation | 0.06 | 21001 | 10.09 | 11.40 | |
| FCH | FelCor Lodging Trust Incorporated | 0.05 | NEW | 33175 | 5.94 | 6.00 |
| LF | LeapFrog Enterprises | 0.05 | -42.00% | 20964 | 8.54 | 9.89 |
| MDC PARTNERS INC CL A SUB Vtg | 0.05 | NEW | 10930 | 16.19 | 0.00 | |
| Moneygram International | 0.05 | -49.00% | 10766 | 18.11 | 0.00 | |
| Merrimack Pharmaceuticals In | 0.05 | +11.00% | 28890 | 6.09 | 0.00 | |
| Tower Group International | 0.05 | NEW | 10308 | 18.43 | 0.00 | |
| BYD | Boyd Gaming Corporation | 0.04 | NEW | 19973 | 8.26 | 12.41 |
| SIMG | Silicon Image | 0.04 | 33480 | 4.87 | 6.17 | |
| MCRL | Micrel, Incorporated | 0.04 | 15812 | 10.50 | 10.24 | |
| VOCS | Vocus | 0.04 | NEW | 12041 | 14.12 | 8.43 |
| NPSP | NPS Pharmaceuticals | 0.04 | -8.00% | 14314 | 10.20 | 14.35 |
| GY | Gen | 0.04 | NEW | 11035 | 13.32 | 13.62 |
| HALO | Halozyme Therapeutics | 0.04 | 27744 | 5.77 | 7.37 | |
| GMAN | Gordmans Stores | 0.04 | NEW | 11557 | 11.68 | 11.66 |
| SYNERGY PHARMACEUTICALS | 0.04 | 23318 | 6.09 | 0.00 | ||
| Neoprobe | 0.04 | NEW | 57048 | 2.72 | 0.00 | |
| Millennial Media | 0.04 | NEW | 25945 | 6.36 | 0.00 | |
| ARRY | Array BioPharma | 0.03 | NEW | 26716 | 4.90 | 5.71 |
| PRFT | Perficient | 0.03 | 10450 | 11.67 | 12.36 | |
| RFMD | RF Micro Devices | 0.03 | NEW | 22540 | 5.32 | 5.67 |
| DNDN | Dendreon Corporation | 0.03 | NEW | 21300 | 4.74 | 3.92 |
| MRGE | Merge Healthcare | 0.03 | NEW | 37895 | 2.90 | 3.29 |
| CRIS | Curis | 0.03 | NEW | 39495 | 3.29 | 3.77 |
| MXL | MaxLinear | 0.03 | 18478 | 6.22 | 6.64 | |
| Neonode | 0.03 | NEW | 16614 | 5.78 | 0.00 | |
| Coronado Biosciences Inc. Common | 0.03 | 12289 | 9.68 | 0.00 | ||
| Halcon Resources | 0.03 | 14100 | 7.80 | 0.00 | ||
| Matador Resources | 0.03 | NEW | 11214 | 8.83 | 0.00 | |
| IO | ION Geophysical Corporation | 0.02 | -46.00% | 13179 | 6.83 | 6.26 |
| ARQL | ArQule | 0.02 | 30240 | 2.58 | 2.67 | |
| DCTH | Delcath Systems | 0.02 | 37100 | 1.81 | 0.41 | |
| MNKD | MannKind Corporation | 0.02 | 21957 | 3.37 | 5.34 | |
| CYTX | Cytori Therapeutics | 0.02 | NEW | 32202 | 2.52 | 2.46 |
| FLOW | Flow International Corporation | 0.02 | 20544 | 3.89 | 3.83 | |
| HCKT | Hackett | 0.02 | 14188 | 4.58 | 5.00 | |
| SIGA | SIGA Technologies | 0.02 | 19587 | 3.57 | 3.55 | |
| BDSI | BioDelivery Sciences International | 0.02 | NEW | 14265 | 4.21 | 4.29 |
| SURG | Synergetics USA | 0.02 | +35.00% | 20026 | 3.45 | 3.10 |
| NAUH | National American Univ. Holdings | 0.02 | 16353 | 3.91 | 3.77 | |
| Meritor | 0.02 | 13416 | 4.70 | 0.00 | ||
| AKS | AK Steel Holding Corporation | 0.01 | 15400 | 3.31 | 3.53 | |
| FCEL | FuelCell Energy | 0.01 | NEW | 39500 | 0.94 | 1.12 |
| INOD | Innodata Isogen | 0.01 | 10970 | 3.46 | 3.15 | |
| CERS | Cerus Corporation | 0.01 | 12991 | 4.39 | 5.19 | |
| FOLD | Amicus Therapeutics | 0.01 | 11560 | 3.20 | 3.44 | |
| D Horizon Pharma | 0.01 | 18200 | 2.69 | 0.00 |
Past 13F-HR SEC Filings for Stoneridge Investment Partners
- Stoneridge Investment Partners 2012 Q4 - filed Jan. 16, 2013
- Stoneridge Investment Partners 2012 Q3 - filed Oct. 31, 2012
- Stoneridge Investment Partners 2012 Q2 - filed July 16, 2012
- Stoneridge Investment Partners 2012 Q1 - filed May 1, 2012
- Stoneridge Investment Partners 2011 Q4 - filed Jan. 19, 2012
- STONERIDGE INVESTMENT PARTNERS 2011 Q3 - filed Oct. 18, 2011
- Stoneridge Investment Partners 2011 Q2 - filed July 13, 2011
- Stoneridge Investment Partners 2011 Q1 - filed April 15, 2011