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 |