Stoneridge Investment Partners as of Dec. 31, 2011
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 143 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $12M | 29k | 405.00 | |
| Mylan | 3.5 | $10M | 464k | 21.46 | |
| CVS Caremark Corporation (CVS) | 3.1 | $8.9M | 218k | 40.78 | |
| Procter & Gamble Company (PG) | 3.0 | $8.6M | 129k | 66.71 | |
| Target Corporation (TGT) | 2.7 | $7.8M | 153k | 51.22 | |
| Chevron Corporation (CVX) | 2.7 | $7.7M | 73k | 106.40 | |
| General Electric Company | 2.5 | $7.2M | 404k | 17.91 | |
| Wells Fargo & Company (WFC) | 2.4 | $7.0M | 253k | 27.56 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $6.4M | 69k | 93.71 | |
| EMC Corporation | 2.2 | $6.4M | 298k | 21.54 | |
| Interpublic Group of Companies (IPG) | 2.1 | $6.1M | 629k | 9.73 | |
| Pfizer (PFE) | 2.0 | $5.8M | 268k | 21.64 | |
| 1.9 | $5.6M | 8.6k | 645.86 | ||
| Microsoft Corporation (MSFT) | 1.8 | $5.1M | 195k | 25.96 | |
| Chubb Corporation | 1.7 | $5.0M | 72k | 69.22 | |
| Philip Morris International (PM) | 1.7 | $5.0M | 63k | 78.48 | |
| Oracle Corporation (ORCL) | 1.7 | $4.8M | 187k | 25.65 | |
| Bank of America Corporation (BAC) | 1.6 | $4.5M | 815k | 5.56 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.4M | 132k | 33.25 | |
| Edison International (EIX) | 1.5 | $4.4M | 105k | 41.40 | |
| General Motors Company (GM) | 1.5 | $4.4M | 215k | 20.27 | |
| BlackRock (BLK) | 1.4 | $4.1M | 23k | 178.22 | |
| Watson Pharmaceuticals | 1.4 | $4.1M | 67k | 60.34 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.4 | $4.0M | 391k | 10.13 | |
| Ameriprise Financial (AMP) | 1.3 | $3.8M | 77k | 49.64 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $3.7M | 58k | 64.31 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.7M | 44k | 84.77 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $3.7M | 260k | 14.17 | |
| Caterpillar (CAT) | 1.3 | $3.6M | 40k | 90.60 | |
| At&t (T) | 1.2 | $3.5M | 117k | 30.24 | |
| CF Industries Holdings (CF) | 1.2 | $3.5M | 24k | 144.99 | |
| United Technologies Corporation | 1.1 | $3.1M | 43k | 73.09 | |
| Public Service Enterprise (PEG) | 1.1 | $3.1M | 95k | 33.01 | |
| Comcast Corporation | 1.1 | $3.1M | 132k | 23.56 | |
| State Street Corporation (STT) | 1.0 | $3.0M | 75k | 40.30 | |
| Aetna | 1.0 | $3.0M | 70k | 42.19 | |
| Amphenol Corporation (APH) | 1.0 | $2.9M | 64k | 45.39 | |
| Discovery Communications | 1.0 | $2.8M | 74k | 37.69 | |
| Fiserv (FI) | 1.0 | $2.8M | 47k | 58.73 | |
| Exelon Corporation (EXC) | 0.9 | $2.7M | 62k | 43.37 | |
| Verizon Communications (VZ) | 0.9 | $2.7M | 67k | 40.12 | |
| Airgas | 0.9 | $2.7M | 34k | 78.08 | |
| Electronic Arts (EA) | 0.9 | $2.6M | 128k | 20.60 | |
| Capital One Financial (COF) | 0.9 | $2.6M | 62k | 42.30 | |
| Key (KEY) | 0.9 | $2.6M | 336k | 7.69 | |
| Hess (HES) | 0.9 | $2.6M | 45k | 56.80 | |
| Symantec Corporation | 0.9 | $2.5M | 162k | 15.65 | |
| Visa (V) | 0.9 | $2.5M | 24k | 101.54 | |
| Dover Corporation (DOV) | 0.8 | $2.4M | 42k | 58.05 | |
| Abb (ABBNY) | 0.8 | $2.4M | 127k | 18.83 | |
| Flowserve Corporation (FLS) | 0.8 | $2.3M | 23k | 99.31 | |
| CBS Corporation | 0.8 | $2.2M | 81k | 27.13 | |
| Cardinal Health (CAH) | 0.7 | $2.1M | 51k | 40.61 | |
| Sealed Air (SEE) | 0.7 | $2.1M | 120k | 17.21 | |
| National-Oilwell Var | 0.7 | $2.1M | 31k | 67.98 | |
| Broadcom Corporation | 0.7 | $2.1M | 71k | 29.36 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.0M | 47k | 43.25 | |
| CenturyLink | 0.7 | $2.0M | 55k | 37.20 | |
| Marathon Oil Corporation (MRO) | 0.7 | $2.0M | 69k | 29.28 | |
| LSI Corporation | 0.7 | $2.0M | 337k | 5.95 | |
| AmerisourceBergen (COR) | 0.7 | $1.9M | 51k | 37.20 | |
| Noble Corporation Com Stk | 0.6 | $1.8M | 58k | 30.23 | |
| Via | 0.6 | $1.7M | 38k | 45.41 | |
| Big Lots (BIG) | 0.6 | $1.7M | 45k | 37.76 | |
| Kraft Foods | 0.6 | $1.6M | 43k | 37.36 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.6M | 21k | 76.25 | |
| CONSOL Energy | 0.5 | $1.5M | 42k | 36.70 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 40k | 37.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.4M | 39k | 36.79 | |
| BMC Software | 0.5 | $1.4M | 41k | 32.78 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $1.4M | 37k | 36.53 | |
| GameStop (GME) | 0.5 | $1.4M | 56k | 24.13 | |
| Accenture (ACN) | 0.5 | $1.3M | 24k | 53.22 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.3M | 52k | 24.50 | |
| CIGNA Corporation | 0.4 | $1.3M | 30k | 42.01 | |
| Coventry Health Care | 0.4 | $1.2M | 39k | 30.37 | |
| Unum (UNM) | 0.4 | $1.2M | 55k | 21.07 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.1M | 34k | 33.30 | |
| Sprint Nextel Corporation | 0.3 | $1.0M | 434k | 2.34 | |
| Tyson Foods (TSN) | 0.3 | $822k | 40k | 20.65 | |
| Gannett | 0.3 | $814k | 61k | 13.38 | |
| Constellation Energy | 0.2 | $689k | 17k | 39.69 | |
| Teradyne (TER) | 0.2 | $681k | 50k | 13.63 | |
| Abercrombie & Fitch (ANF) | 0.2 | $666k | 14k | 48.81 | |
| ArcelorMittal | 0.2 | $667k | 37k | 18.18 | |
| Duff & Phelps Corporation | 0.1 | $422k | 29k | 14.51 | |
| Halozyme Therapeutics (HALO) | 0.1 | $397k | 42k | 9.51 | |
| Belo | 0.1 | $353k | 56k | 6.30 | |
| Bio-Reference Laboratories | 0.1 | $345k | 21k | 16.28 | |
| ValueClick | 0.1 | $324k | 20k | 16.31 | |
| Warna | 0.1 | $304k | 6.1k | 50.03 | |
| Sonic Automotive (SAH) | 0.1 | $312k | 21k | 14.79 | |
| Micromet | 0.1 | $316k | 44k | 7.20 | |
| HSN | 0.1 | $290k | 8.0k | 36.30 | |
| Scientific Games (LNW) | 0.1 | $288k | 30k | 9.69 | |
| Sirona Dental Systems | 0.1 | $287k | 6.5k | 44.04 | |
| Cirrus Logic (CRUS) | 0.1 | $291k | 18k | 15.86 | |
| Optimer Pharmaceuticals | 0.1 | $278k | 23k | 12.23 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $274k | 6.8k | 40.59 | |
| Lions Gate Entertainment | 0.1 | $246k | 30k | 8.31 | |
| ACI Worldwide (ACIW) | 0.1 | $218k | 7.6k | 28.64 | |
| Mentor Graphics Corporation | 0.1 | $225k | 17k | 13.56 | |
| Energy Xxi | 0.1 | $225k | 7.0k | 31.93 | |
| Impax Laboratories | 0.1 | $225k | 11k | 20.15 | |
| Tetra Tech (TTEK) | 0.1 | $202k | 9.3k | 21.61 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $195k | 14k | 13.52 | |
| MasTec (MTZ) | 0.1 | $193k | 11k | 17.41 | |
| Magnum Hunter Resources Corporation | 0.1 | $193k | 36k | 5.39 | |
| Ann | 0.1 | $207k | 8.4k | 24.72 | |
| Micrel, Incorporated | 0.1 | $179k | 18k | 10.12 | |
| Perficient (PRFT) | 0.1 | $162k | 16k | 10.03 | |
| NPS Pharmaceuticals | 0.1 | $172k | 26k | 6.58 | |
| BGC Partners | 0.1 | $132k | 22k | 5.92 | |
| Nektar Therapeutics (NKTR) | 0.1 | $140k | 25k | 5.60 | |
| Dana Holding Corporation (DAN) | 0.1 | $137k | 11k | 12.11 | |
| Zipcar | 0.1 | $139k | 10k | 13.43 | |
| Digital Generation | 0.1 | $130k | 11k | 11.95 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $120k | 12k | 9.89 | |
| Cbeyond | 0.0 | $116k | 15k | 8.01 | |
| Silicon Graphics International | 0.0 | $119k | 10k | 11.45 | |
| Akorn | 0.0 | $117k | 11k | 11.12 | |
| Progenics Pharmaceuticals | 0.0 | $124k | 15k | 8.53 | |
| Matrix Service Company (MTRX) | 0.0 | $123k | 13k | 9.47 | |
| PDL BioPharma | 0.0 | $79k | 13k | 6.24 | |
| Lin Tv | 0.0 | $83k | 20k | 4.23 | |
| ArQule | 0.0 | $76k | 13k | 5.66 | |
| Brown Shoe Company | 0.0 | $93k | 10k | 8.93 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $94k | 11k | 8.47 | |
| LeCROY Corporation | 0.0 | $100k | 12k | 8.43 | |
| Guidance Software | 0.0 | $81k | 13k | 6.45 | |
| Antares Pharma | 0.0 | $74k | 34k | 2.20 | |
| Denny's Corporation (DENN) | 0.0 | $67k | 18k | 3.77 | |
| Cenveo | 0.0 | $61k | 18k | 3.42 | |
| Furmanite Corporation | 0.0 | $72k | 11k | 6.32 | |
| Hackett (HCKT) | 0.0 | $72k | 19k | 3.73 | |
| Amicus Therapeutics (FOLD) | 0.0 | $47k | 14k | 3.42 | |
| Opko Health (OPK) | 0.0 | $51k | 10k | 4.91 | |
| Omeros Corporation (OMER) | 0.0 | $67k | 17k | 3.95 | |
| Meritor | 0.0 | $67k | 13k | 5.31 | |
| Newlink Genetics Corporation | 0.0 | $71k | 10k | 7.03 | |
| Alliance HealthCare Services | 0.0 | $28k | 22k | 1.27 | |
| RadNet (RDNT) | 0.0 | $33k | 16k | 2.12 | |
| New York & Company | 0.0 | $43k | 16k | 2.68 |
