Stoneridge Investment Partners

Stoneridge Investment Partners as of June 30, 2019

Portfolio Holdings for Stoneridge Investment Partners

Stoneridge Investment Partners holds 113 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $14M 105k 133.96
Wells Fargo & Company (WFC) 3.2 $9.2M 194k 47.32
JPMorgan Chase & Co. (JPM) 3.0 $8.4M 75k 111.81
Alphabet Inc Class A cs (GOOGL) 2.8 $8.0M 7.4k 1082.78
Apple (AAPL) 2.8 $7.8M 39k 197.93
Citigroup (C) 2.5 $6.9M 99k 70.03
Amazon (AMZN) 2.4 $6.8M 3.6k 1893.57
Gilead Sciences (GILD) 2.2 $6.2M 91k 67.56
CVS Caremark Corporation (CVS) 2.2 $6.1M 113k 54.49
Marathon Petroleum Corp (MPC) 2.1 $5.9M 105k 55.88
Visa (V) 2.0 $5.7M 33k 173.56
Carnival Corporation (CCL) 1.8 $5.1M 110k 46.55
Bristol Myers Squibb (BMY) 1.8 $5.0M 109k 45.35
Procter & Gamble Company (PG) 1.7 $4.8M 44k 109.65
General Motors Company (GM) 1.6 $4.4M 114k 38.53
salesforce (CRM) 1.5 $4.3M 28k 151.73
CBS Corporation 1.5 $4.2M 84k 49.90
Alphabet Inc Class C cs (GOOG) 1.5 $4.2M 3.9k 1080.94
Caterpillar (CAT) 1.4 $4.1M 30k 136.29
Cigna Corp (CI) 1.4 $4.0M 25k 157.53
Lowe's Companies (LOW) 1.4 $3.9M 38k 100.90
Verizon Communications (VZ) 1.3 $3.7M 65k 57.13
At&t (T) 1.3 $3.6M 108k 33.51
Kohl's Corporation (KSS) 1.3 $3.6M 75k 47.55
ConAgra Foods (CAG) 1.3 $3.6M 135k 26.52
American Airls (AAL) 1.3 $3.6M 110k 32.61
Pioneer Natural Resources (PXD) 1.3 $3.5M 23k 153.85
Occidental Petroleum Corporation (OXY) 1.2 $3.4M 68k 50.28
Lam Research Corporation (LRCX) 1.2 $3.3M 18k 187.85
Intel Corporation (INTC) 1.2 $3.3M 69k 47.87
Kellogg Company (K) 1.1 $3.2M 60k 53.57
International Business Machines (IBM) 1.1 $3.2M 23k 137.92
Facebook Inc cl a (META) 1.1 $3.1M 16k 192.97
Philip Morris International (PM) 1.1 $3.1M 40k 78.53
Medtronic (MDT) 1.1 $3.0M 30k 97.37
Corning Incorporated (GLW) 1.0 $2.8M 85k 33.24
Lamb Weston Hldgs (LW) 1.0 $2.8M 44k 63.37
Bank of New York Mellon Corporation (BK) 1.0 $2.7M 62k 44.16
Dxc Technology (DXC) 1.0 $2.7M 49k 55.16
Vistra Energy (VST) 1.0 $2.7M 119k 22.64
Via 0.9 $2.6M 86k 29.87
Tapestry (TPR) 0.9 $2.5M 79k 31.74
Allstate Corporation (ALL) 0.9 $2.5M 24k 101.69
Fluor Corporation (FLR) 0.9 $2.5M 73k 33.69
Dominion Resources (D) 0.8 $2.4M 31k 77.32
Delta Air Lines (DAL) 0.8 $2.4M 42k 56.74
Arista Networks (ANET) 0.8 $2.4M 9.3k 259.59
Wal-Mart Stores (WMT) 0.8 $2.4M 21k 110.50
Activision Blizzard 0.8 $2.3M 50k 47.19
Crown Castle Intl (CCI) 0.8 $2.3M 18k 130.34
Albemarle Corporation (ALB) 0.8 $2.2M 31k 70.40
Qualcomm (QCOM) 0.7 $2.1M 28k 76.08
Boeing Company (BA) 0.7 $2.1M 5.7k 364.01
Square Inc cl a (SQ) 0.7 $2.1M 28k 72.54
Wabtec Corporation (WAB) 0.7 $2.0M 28k 71.77
Southwest Airlines (LUV) 0.7 $2.0M 39k 50.79
Cisco Systems (CSCO) 0.7 $1.9M 34k 54.74
Merck & Co (MRK) 0.6 $1.8M 21k 83.87
Citizens Financial (CFG) 0.6 $1.8M 50k 35.37
Mylan Nv 0.6 $1.8M 93k 19.04
Industries N shs - a - (LYB) 0.6 $1.7M 20k 86.13
Micron Technology (MU) 0.6 $1.7M 44k 38.59
Digital Realty Trust (DLR) 0.6 $1.7M 14k 117.80
Pvh Corporation (PVH) 0.6 $1.6M 17k 94.66
Westrock (WRK) 0.6 $1.5M 42k 36.46
Deere & Company (DE) 0.5 $1.5M 8.9k 165.75
Bank of America Corporation (BAC) 0.5 $1.4M 49k 28.99
Alliance Data Systems Corporation (BFH) 0.5 $1.4M 9.8k 140.10
NRG Energy (NRG) 0.5 $1.4M 39k 35.11
J.B. Hunt Transport Services (JBHT) 0.5 $1.3M 15k 91.41
Regions Financial Corporation (RF) 0.5 $1.4M 91k 14.94
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 4.5k 293.09
Biogen Idec (BIIB) 0.5 $1.3M 5.6k 233.95
Nektar Therapeutics (NKTR) 0.5 $1.3M 36k 35.57
Molson Coors Brewing Company (TAP) 0.5 $1.3M 22k 56.01
Mosaic (MOS) 0.5 $1.3M 50k 25.03
State Street Corporation (STT) 0.4 $1.3M 22k 56.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.2M 11k 115.60
Macerich Company (MAC) 0.4 $1.2M 37k 33.49
Valero Energy Corporation (VLO) 0.4 $1.2M 13k 85.60
FedEx Corporation (FDX) 0.4 $1.1M 6.9k 164.22
Broadcom (AVGO) 0.4 $1.1M 3.9k 287.75
Ralph Lauren Corp (RL) 0.4 $1.1M 9.4k 113.60
CNA Financial Corporation (CNA) 0.4 $1.0M 22k 47.05
Noble Energy 0.3 $975k 44k 22.40
Quanta Services (PWR) 0.3 $978k 26k 38.18
Applied Materials (AMAT) 0.3 $963k 21k 44.91
Michael Kors Holdings Ord (CPRI) 0.3 $923k 27k 34.67
Host Hotels & Resorts (HST) 0.3 $901k 49k 18.22
Nordstrom (JWN) 0.3 $877k 28k 31.87
Hartford Financial Services (HIG) 0.3 $840k 15k 55.70
Continental Resources 0.3 $840k 20k 42.11
Morgan Stanley (MS) 0.3 $851k 19k 43.81
NetApp (NTAP) 0.2 $688k 11k 61.67
SL Green Realty 0.2 $642k 8.0k 80.35
Nokia Corporation (NOK) 0.2 $610k 122k 5.01
Kroger (KR) 0.2 $624k 29k 21.70
Marriott International (MAR) 0.2 $579k 4.1k 140.36
Apache Corporation 0.2 $543k 19k 28.95
Duke Energy (DUK) 0.2 $533k 6.0k 88.23
Devon Energy Corporation (DVN) 0.2 $443k 16k 28.50
Texas Instruments Incorporated (TXN) 0.2 $455k 4.0k 114.87
Exelon Corporation (EXC) 0.2 $446k 9.3k 47.94
Gap (GPS) 0.1 $382k 21k 17.97
Simon Property (SPG) 0.1 $358k 2.2k 159.89
General Electric Company 0.1 $327k 31k 10.50
Range Resources (RRC) 0.1 $294k 42k 6.97
eBay (EBAY) 0.1 $232k 5.9k 39.45
Rockwell Automation (ROK) 0.1 $233k 1.4k 164.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $201k 17k 11.58
Therapeuticsmd 0.0 $66k 25k 2.61
Inovio Pharmaceuticals 0.0 $50k 17k 2.96
DURECT Corporation 0.0 $10k 15k 0.67