Stoneridge Investment Partners as of Sept. 30, 2011
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 145 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $9.2M | 24k | 381.32 | |
| CVS Caremark Corporation (CVS) | 3.4 | $8.2M | 245k | 33.59 | |
| Procter & Gamble Company (PG) | 3.2 | $7.7M | 122k | 63.18 | |
| Mylan | 3.1 | $7.6M | 447k | 16.99 | |
| Pfizer (PFE) | 3.1 | $7.6M | 427k | 17.68 | |
| Target Corporation (TGT) | 3.0 | $7.2M | 147k | 49.04 | |
| Chevron Corporation (CVX) | 2.7 | $6.5M | 70k | 92.59 | |
| General Electric Company | 2.4 | $5.9M | 390k | 15.22 | |
| Wells Fargo & Company (WFC) | 2.4 | $5.9M | 244k | 24.12 | |
| Bank of America Corporation (BAC) | 2.0 | $4.8M | 786k | 6.12 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.7M | 188k | 24.89 | |
| Oracle Corporation (ORCL) | 1.9 | $4.5M | 158k | 28.74 | |
| Interpublic Group of Companies (IPG) | 1.8 | $4.4M | 607k | 7.20 | |
| 1.8 | $4.3M | 8.3k | 515.08 | ||
| General Motors Company (GM) | 1.7 | $4.2M | 208k | 20.18 | |
| Chubb Corporation | 1.7 | $4.1M | 69k | 59.99 | |
| Philip Morris International (PM) | 1.7 | $4.0M | 65k | 62.38 | |
| Edison International (EIX) | 1.6 | $3.9M | 102k | 38.25 | |
| EMC Corporation | 1.6 | $3.8M | 183k | 20.99 | |
| SanDisk Corporation | 1.6 | $3.8M | 95k | 40.36 | |
| At&t (T) | 1.6 | $3.8M | 132k | 28.52 | |
| Anadarko Petroleum Corporation | 1.5 | $3.6M | 57k | 63.05 | |
| Western Union Company (WU) | 1.4 | $3.5M | 230k | 15.29 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $3.5M | 49k | 71.49 | |
| BlackRock (BLK) | 1.4 | $3.3M | 22k | 148.00 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.1M | 42k | 72.62 | |
| Public Service Enterprise (PEG) | 1.3 | $3.1M | 92k | 33.37 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.0M | 98k | 30.12 | |
| United Technologies Corporation | 1.2 | $2.9M | 42k | 70.35 | |
| Ameriprise Financial (AMP) | 1.2 | $2.9M | 74k | 39.37 | |
| CF Industries Holdings (CF) | 1.2 | $2.9M | 24k | 123.38 | |
| United Parcel Service (UPS) | 1.2 | $2.9M | 46k | 63.14 | |
| Time Warner | 1.1 | $2.8M | 93k | 29.97 | |
| Broadcom Corporation | 1.1 | $2.8M | 84k | 33.29 | |
| AmerisourceBergen (COR) | 1.1 | $2.7M | 73k | 37.27 | |
| Comcast Corporation | 1.1 | $2.6M | 128k | 20.72 | |
| Exelon Corporation (EXC) | 1.1 | $2.6M | 60k | 42.61 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $2.5M | 251k | 10.09 | |
| Aetna | 1.0 | $2.5M | 68k | 36.34 | |
| Verizon Communications (VZ) | 1.0 | $2.4M | 65k | 36.79 | |
| Caterpillar (CAT) | 1.0 | $2.4M | 32k | 73.84 | |
| Air Products & Chemicals (APD) | 1.0 | $2.4M | 31k | 76.36 | |
| State Street Corporation (STT) | 0.9 | $2.3M | 72k | 32.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.3M | 62k | 37.22 | |
| Travelers Companies (TRV) | 0.9 | $2.3M | 47k | 48.72 | |
| Airgas | 0.9 | $2.1M | 33k | 63.81 | |
| Abb (ABBNY) | 0.9 | $2.1M | 123k | 17.08 | |
| Eaton Corporation | 0.8 | $2.1M | 59k | 35.50 | |
| Visa (V) | 0.8 | $2.0M | 24k | 85.74 | |
| Tyson Foods (TSN) | 0.8 | $2.0M | 113k | 17.36 | |
| Ca | 0.8 | $1.9M | 100k | 19.41 | |
| Key (KEY) | 0.8 | $1.9M | 325k | 5.93 | |
| Dover Corporation (DOV) | 0.8 | $1.9M | 41k | 46.59 | |
| CenturyLink | 0.7 | $1.7M | 53k | 33.12 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $1.7M | 181k | 9.55 | |
| Discovery Communications | 0.7 | $1.7M | 49k | 35.14 | |
| Western Digital (WDC) | 0.7 | $1.7M | 66k | 25.73 | |
| Noble Corporation Com Stk | 0.7 | $1.7M | 56k | 29.35 | |
| National-Oilwell Var | 0.6 | $1.5M | 30k | 51.22 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.4M | 67k | 21.58 | |
| CONSOL Energy | 0.6 | $1.4M | 41k | 33.93 | |
| Penn West Energy Trust | 0.6 | $1.4M | 95k | 14.77 | |
| GameStop (GME) | 0.5 | $1.3M | 54k | 23.10 | |
| CIGNA Corporation | 0.5 | $1.2M | 29k | 41.94 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.2M | 50k | 23.13 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $1.2M | 36k | 32.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.1M | 37k | 30.45 | |
| Applied Materials (AMAT) | 0.5 | $1.1M | 110k | 10.36 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.1M | 18k | 62.68 | |
| CBS Corporation | 0.5 | $1.1M | 55k | 20.38 | |
| Unum (UNM) | 0.5 | $1.1M | 53k | 20.96 | |
| Staples | 0.5 | $1.1M | 84k | 13.29 | |
| LSI Corporation | 0.5 | $1.1M | 212k | 5.18 | |
| Coventry Health Care | 0.5 | $1.1M | 38k | 28.82 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 45k | 24.18 | |
| Hess (HES) | 0.4 | $966k | 18k | 52.44 | |
| Akamai Technologies (AKAM) | 0.4 | $905k | 46k | 19.88 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $900k | 33k | 27.07 | |
| Via | 0.3 | $865k | 22k | 38.74 | |
| Big Lots (BIG) | 0.3 | $671k | 19k | 34.82 | |
| Gannett | 0.2 | $560k | 59k | 9.53 | |
| ArcelorMittal | 0.2 | $563k | 35k | 15.91 | |
| Optimer Pharmaceuticals | 0.1 | $355k | 26k | 13.85 | |
| Warna | 0.1 | $345k | 7.5k | 46.06 | |
| Belo | 0.1 | $307k | 63k | 4.88 | |
| Sirona Dental Systems | 0.1 | $310k | 7.3k | 42.37 | |
| Adtran | 0.1 | $298k | 11k | 26.49 | |
| Sonic Automotive (SAH) | 0.1 | $276k | 26k | 10.78 | |
| Duff & Phelps Corporation | 0.1 | $280k | 26k | 10.64 | |
| Tetra Tech (TTEK) | 0.1 | $233k | 12k | 18.72 | |
| Scientific Games (LNW) | 0.1 | $237k | 33k | 7.13 | |
| ValueClick | 0.1 | $252k | 16k | 15.56 | |
| MasTec (MTZ) | 0.1 | $246k | 14k | 17.62 | |
| Micromet | 0.1 | $237k | 49k | 4.80 | |
| Websense | 0.1 | $250k | 15k | 17.28 | |
| HSN | 0.1 | $209k | 6.3k | 33.20 | |
| Shuffle Master | 0.1 | $210k | 25k | 8.39 | |
| Impax Laboratories | 0.1 | $225k | 13k | 17.91 | |
| Parametric Technology | 0.1 | $209k | 14k | 15.38 | |
| Rosetta Resources | 0.1 | $212k | 6.2k | 34.23 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $214k | 7.4k | 29.03 | |
| Halozyme Therapeutics (HALO) | 0.1 | $225k | 37k | 6.14 | |
| Multi-Fineline Electronix | 0.1 | $204k | 10k | 19.91 | |
| DG FastChannel | 0.1 | $191k | 11k | 16.96 | |
| Express | 0.1 | $201k | 9.9k | 20.24 | |
| Dfc Global | 0.1 | $206k | 9.4k | 21.87 | |
| Monotype Imaging Holdings | 0.1 | $168k | 14k | 12.12 | |
| Trimas Corporation (TRS) | 0.1 | $180k | 12k | 14.84 | |
| Dana Holding Corporation (DAN) | 0.1 | $159k | 15k | 10.51 | |
| Dole Food Company | 0.1 | $170k | 17k | 9.98 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $148k | 20k | 7.61 | |
| Perficient (PRFT) | 0.1 | $141k | 19k | 7.35 | |
| Nektar Therapeutics (NKTR) | 0.1 | $137k | 28k | 4.86 | |
| MoneyGram International | 0.1 | $151k | 65k | 2.33 | |
| OCZ Technology | 0.1 | $140k | 29k | 4.86 | |
| Cbeyond | 0.1 | $115k | 16k | 7.06 | |
| Exar Corporation | 0.1 | $121k | 21k | 5.71 | |
| Matrix Service Company (MTRX) | 0.1 | $131k | 15k | 8.54 | |
| Primoris Services (PRIM) | 0.1 | $113k | 11k | 10.50 | |
| Opko Health (OPK) | 0.1 | $113k | 26k | 4.34 | |
| Kemet Corporation Cmn | 0.1 | $112k | 16k | 7.14 | |
| Walker & Dunlop (WD) | 0.1 | $123k | 11k | 11.59 | |
| Calamos Asset Management | 0.0 | $103k | 10k | 9.98 | |
| Progenics Pharmaceuticals | 0.0 | $94k | 16k | 5.76 | |
| Procera Networks | 0.0 | $96k | 10k | 9.57 | |
| Meritor | 0.0 | $100k | 14k | 7.04 | |
| PDL BioPharma | 0.0 | $74k | 13k | 5.56 | |
| Zhongpin | 0.0 | $83k | 11k | 7.61 | |
| ArQule | 0.0 | $76k | 15k | 5.03 | |
| Brown Shoe Company | 0.0 | $83k | 12k | 7.09 | |
| Furmanite Corporation | 0.0 | $69k | 13k | 5.39 | |
| Hackett (HCKT) | 0.0 | $81k | 22k | 3.71 | |
| Columbia Laboratories | 0.0 | $70k | 36k | 1.96 | |
| MGP Ingredients | 0.0 | $61k | 12k | 5.11 | |
| ISTA Pharmaceuticals | 0.0 | $64k | 19k | 3.47 | |
| BioSante Pharmaceuticals | 0.0 | $68k | 30k | 2.27 | |
| Omeros Corporation (OMER) | 0.0 | $78k | 19k | 4.07 | |
| RadNet (RDNT) | 0.0 | $53k | 22k | 2.44 | |
| Cenveo | 0.0 | $41k | 14k | 3.00 | |
| Lin Tv | 0.0 | $53k | 24k | 2.17 | |
| ValueVision Media | 0.0 | $48k | 20k | 2.38 | |
| New York & Company | 0.0 | $58k | 18k | 3.22 | |
| Amicus Therapeutics (FOLD) | 0.0 | $60k | 16k | 3.86 | |
| Alliance HealthCare Services | 0.0 | $28k | 25k | 1.13 | |
| Peregrine Pharmaceuticals | 0.0 | $21k | 20k | 1.07 |
