Stoneridge Investment Partners as of June 30, 2012
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 134 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $14M | 23k | 584.02 | |
| Procter & Gamble Company (PG) | 3.6 | $11M | 184k | 61.25 | |
| Target Corporation (TGT) | 2.9 | $9.0M | 155k | 58.19 | |
| Wells Fargo & Company (WFC) | 2.8 | $8.6M | 257k | 33.44 | |
| Mylan | 2.8 | $8.6M | 402k | 21.37 | |
| General Electric Company | 2.7 | $8.5M | 409k | 20.84 | |
| CVS Caremark Corporation (CVS) | 2.7 | $8.5M | 182k | 46.73 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $8.2M | 229k | 35.73 | |
| CIGNA Corporation | 2.4 | $7.6M | 172k | 44.00 | |
| Interpublic Group of Companies (IPG) | 2.2 | $6.9M | 640k | 10.85 | |
| Intel Corporation (INTC) | 2.2 | $6.8M | 257k | 26.65 | |
| EMC Corporation | 2.2 | $6.8M | 264k | 25.63 | |
| Oracle Corporation (ORCL) | 2.0 | $6.3M | 212k | 29.70 | |
| Public Service Enterprise (PEG) | 1.9 | $6.1M | 186k | 32.50 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $6.0M | 70k | 85.77 | |
| General Motors Company (GM) | 1.9 | $6.0M | 302k | 19.72 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.9M | 193k | 30.59 | |
| Exelon Corporation (EXC) | 1.9 | $5.9M | 157k | 37.62 | |
| Goodyear Tire & Rubber Company (GT) | 1.8 | $5.7M | 484k | 11.81 | |
| Chevron Corporation (CVX) | 1.8 | $5.6M | 53k | 105.49 | |
| Pfizer (PFE) | 1.7 | $5.4M | 234k | 23.00 | |
| Ameriprise Financial (AMP) | 1.7 | $5.2M | 100k | 52.26 | |
| At&t (T) | 1.4 | $4.2M | 118k | 35.66 | |
| BlackRock (BLK) | 1.3 | $4.2M | 25k | 169.82 | |
| Kraft Foods | 1.3 | $4.0M | 103k | 38.62 | |
| Cardinal Health (CAH) | 1.2 | $3.9M | 92k | 42.00 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.8M | 44k | 85.56 | |
| Cisco Systems (CSCO) | 1.2 | $3.8M | 220k | 17.17 | |
| Discovery Communications | 1.2 | $3.7M | 75k | 50.09 | |
| International Business Machines (IBM) | 1.2 | $3.7M | 19k | 195.59 | |
| Norfolk Southern (NSC) | 1.1 | $3.5M | 49k | 71.76 | |
| LSI Corporation | 1.1 | $3.5M | 550k | 6.37 | |
| State Street Corporation (STT) | 1.1 | $3.4M | 77k | 44.64 | |
| Best Buy (BBY) | 1.1 | $3.4M | 161k | 20.96 | |
| CF Industries Holdings (CF) | 1.1 | $3.3M | 17k | 193.72 | |
| Allstate Corporation (ALL) | 1.0 | $3.2M | 92k | 35.09 | |
| Tyson Foods (TSN) | 1.0 | $3.2M | 168k | 18.83 | |
| Valeant Pharmaceuticals Int | 0.9 | $2.9M | 65k | 44.79 | |
| Airgas | 0.9 | $2.9M | 34k | 84.00 | |
| Anadarko Petroleum Corporation | 0.9 | $2.9M | 43k | 66.20 | |
| Jabil Circuit (JBL) | 0.9 | $2.8M | 140k | 20.33 | |
| Comcast Corporation | 0.9 | $2.8M | 88k | 31.40 | |
| Weatherford International Lt reg | 0.9 | $2.8M | 220k | 12.63 | |
| CBS Corporation | 0.9 | $2.7M | 83k | 32.78 | |
| AmerisourceBergen (COR) | 0.9 | $2.7M | 69k | 39.35 | |
| Key (KEY) | 0.8 | $2.6M | 341k | 7.74 | |
| Flowserve Corporation (FLS) | 0.8 | $2.6M | 23k | 114.75 | |
| Caterpillar (CAT) | 0.8 | $2.3M | 28k | 84.92 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $2.3M | 73k | 32.23 | |
| Visa (V) | 0.7 | $2.3M | 19k | 123.61 | |
| Micron Technology (MU) | 0.7 | $2.3M | 365k | 6.31 | |
| Dover Corporation (DOV) | 0.7 | $2.3M | 42k | 53.61 | |
| Dow Chemical Company | 0.7 | $2.2M | 69k | 31.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.2M | 64k | 34.07 | |
| Assurant (AIZ) | 0.7 | $2.1M | 61k | 34.84 | |
| 0.7 | $2.1M | 3.6k | 580.12 | ||
| Abb (ABBNY) | 0.7 | $2.1M | 128k | 16.32 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.0M | 48k | 42.59 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 45k | 44.44 | |
| Fluor Corporation (FLR) | 0.6 | $2.0M | 41k | 49.34 | |
| Hess (HES) | 0.6 | $2.0M | 45k | 43.45 | |
| Noble Corporation Com Stk | 0.6 | $1.9M | 60k | 32.53 | |
| SanDisk Corporation | 0.6 | $1.8M | 49k | 36.47 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.8M | 69k | 25.57 | |
| Southwest Airlines (LUV) | 0.6 | $1.8M | 193k | 9.22 | |
| Apartment Investment and Management | 0.5 | $1.7M | 62k | 27.03 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $1.6M | 179k | 9.13 | |
| Ryder System (R) | 0.5 | $1.6M | 44k | 36.02 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.6M | 35k | 44.93 | |
| Fifth Third Ban (FITB) | 0.5 | $1.4M | 107k | 13.40 | |
| MetLife (MET) | 0.5 | $1.4M | 47k | 30.86 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.4M | 37k | 37.77 | |
| Goldman Sachs (GS) | 0.4 | $1.3M | 14k | 95.89 | |
| CenturyLink | 0.4 | $1.3M | 34k | 39.50 | |
| CONSOL Energy | 0.4 | $1.3M | 42k | 30.23 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.2M | 53k | 22.68 | |
| Titanium Metals Corporation | 0.4 | $1.2M | 102k | 11.31 | |
| GameStop (GME) | 0.3 | $1.0M | 56k | 18.36 | |
| Gannett | 0.3 | $920k | 62k | 14.73 | |
| Abercrombie & Fitch (ANF) | 0.3 | $826k | 24k | 34.13 | |
| NYSE Euronext | 0.2 | $695k | 27k | 25.57 | |
| ArcelorMittal | 0.2 | $554k | 36k | 15.27 | |
| Bio-Reference Laboratories | 0.1 | $439k | 17k | 26.30 | |
| True Religion Apparel | 0.1 | $331k | 11k | 28.94 | |
| Duff & Phelps Corporation | 0.1 | $345k | 24k | 14.50 | |
| Belo | 0.1 | $284k | 44k | 6.43 | |
| Scientific Games (LNW) | 0.1 | $273k | 32k | 8.54 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $267k | 8.3k | 32.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $273k | 6.3k | 43.32 | |
| Lions Gate Entertainment | 0.1 | $281k | 19k | 14.74 | |
| Nektar Therapeutics (NKTR) | 0.1 | $244k | 30k | 8.06 | |
| Valassis Communications | 0.1 | $216k | 9.9k | 21.75 | |
| WellCare Health Plans | 0.1 | $208k | 3.9k | 53.01 | |
| Mentor Graphics Corporation | 0.1 | $220k | 15k | 14.97 | |
| Energy Xxi | 0.1 | $208k | 6.6k | 31.33 | |
| Sinclair Broadcast | 0.1 | $210k | 23k | 9.04 | |
| Sonic Automotive (SAH) | 0.1 | $224k | 16k | 13.66 | |
| Sirona Dental Systems | 0.1 | $226k | 5.0k | 45.05 | |
| Akorn | 0.1 | $197k | 13k | 15.75 | |
| NPS Pharmaceuticals | 0.1 | $174k | 20k | 8.59 | |
| Halozyme Therapeutics (HALO) | 0.1 | $196k | 22k | 8.88 | |
| Dana Holding Corporation (DAN) | 0.1 | $195k | 15k | 12.79 | |
| Celldex Therapeutics | 0.1 | $178k | 34k | 5.17 | |
| Micrel, Incorporated | 0.1 | $166k | 17k | 9.53 | |
| EPIQ Systems | 0.1 | $164k | 13k | 12.24 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $147k | 13k | 11.31 | |
| Blucora | 0.1 | $141k | 11k | 12.32 | |
| Denny's Corporation (DENN) | 0.0 | $113k | 26k | 4.43 | |
| SeaChange International | 0.0 | $130k | 16k | 8.23 | |
| Brightpoint | 0.0 | $117k | 22k | 5.42 | |
| InterNAP Network Services | 0.0 | $136k | 21k | 6.50 | |
| ArQule | 0.0 | $134k | 23k | 5.94 | |
| Matrix Service Company (MTRX) | 0.0 | $114k | 10k | 11.31 | |
| Spectranetics Corporation | 0.0 | $136k | 12k | 11.45 | |
| Opko Health (OPK) | 0.0 | $132k | 29k | 4.61 | |
| Keryx Biopharmaceuticals | 0.0 | $86k | 48k | 1.80 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $82k | 10k | 7.87 | |
| Antares Pharma | 0.0 | $94k | 26k | 3.61 | |
| Calix (CALX) | 0.0 | $101k | 12k | 8.23 | |
| Omeros Corporation (OMER) | 0.0 | $103k | 10k | 10.03 | |
| Unilife US | 0.0 | $108k | 32k | 3.39 | |
| Move | 0.0 | $102k | 11k | 9.07 | |
| PDL BioPharma | 0.0 | $68k | 10k | 6.60 | |
| Lin Tv | 0.0 | $58k | 19k | 3.00 | |
| Delcath Systems | 0.0 | $67k | 41k | 1.64 | |
| BPZ Resources | 0.0 | $63k | 25k | 2.54 | |
| Hackett (HCKT) | 0.0 | $70k | 13k | 5.60 | |
| Amicus Therapeutics (FOLD) | 0.0 | $69k | 13k | 5.54 | |
| Synergetics USA | 0.0 | $72k | 16k | 4.48 | |
| MoSys | 0.0 | $66k | 20k | 3.25 | |
| Triangle Petroleum Corporation | 0.0 | $70k | 13k | 5.61 | |
| Meritor | 0.0 | $75k | 14k | 5.24 | |
| Zix Corporation | 0.0 | $46k | 18k | 2.58 | |
| Chelsea Therapeutics International | 0.0 | $21k | 14k | 1.49 |
