Stoneridge Investment Partners as of Dec. 31, 2019
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 131 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $15M | 95k | 157.70 | |
| Apple (AAPL) | 3.6 | $11M | 37k | 293.64 | |
| Johnson & Johnson (JNJ) | 3.4 | $9.9M | 68k | 145.87 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $9.8M | 70k | 139.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $7.6M | 5.7k | 1339.44 | |
| Procter & Gamble Company (PG) | 2.5 | $7.5M | 60k | 124.90 | |
| Philip Morris International (PM) | 2.3 | $6.9M | 81k | 85.09 | |
| Verizon Communications (VZ) | 2.2 | $6.6M | 107k | 61.40 | |
| Citigroup (C) | 2.2 | $6.4M | 80k | 79.90 | |
| Viacomcbs (PARA) | 2.2 | $6.4M | 153k | 41.97 | |
| Visa (V) | 2.1 | $6.3M | 34k | 187.90 | |
| General Motors Company (GM) | 1.9 | $5.5M | 150k | 36.60 | |
| Bank of America Corporation (BAC) | 1.8 | $5.2M | 148k | 35.22 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $4.9M | 38k | 128.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $4.9M | 3.7k | 1337.07 | |
| International Business Machines (IBM) | 1.5 | $4.4M | 33k | 134.04 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.3M | 58k | 74.30 | |
| Amazon (AMZN) | 1.5 | $4.3M | 2.3k | 1847.70 | |
| Qualcomm (QCOM) | 1.3 | $3.8M | 44k | 88.24 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $3.8M | 92k | 41.21 | |
| Carnival Corporation (CCL) | 1.2 | $3.6M | 71k | 50.83 | |
| Kohl's Corporation (KSS) | 1.2 | $3.6M | 70k | 50.96 | |
| Exelon Corporation (EXC) | 1.2 | $3.6M | 78k | 45.59 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $3.6M | 20k | 178.19 | |
| Travelers Companies (TRV) | 1.2 | $3.6M | 26k | 136.96 | |
| Gilead Sciences (GILD) | 1.1 | $3.4M | 52k | 64.98 | |
| Biogen Idec (BIIB) | 1.1 | $3.3M | 11k | 296.70 | |
| Cisco Systems (CSCO) | 1.1 | $3.2M | 67k | 47.96 | |
| Medtronic (MDT) | 1.1 | $3.2M | 28k | 113.44 | |
| MasterCard Incorporated (MA) | 1.1 | $3.1M | 10k | 298.58 | |
| Southwest Airlines (LUV) | 1.0 | $2.9M | 54k | 53.98 | |
| American Airls (AAL) | 1.0 | $2.9M | 100k | 28.68 | |
| Oracle Corporation (ORCL) | 0.9 | $2.8M | 53k | 52.99 | |
| salesforce (CRM) | 0.9 | $2.8M | 17k | 162.64 | |
| Sba Communications Corp (SBAC) | 0.9 | $2.8M | 12k | 241.01 | |
| Nike (NKE) | 0.9 | $2.8M | 27k | 101.29 | |
| Home Depot (HD) | 0.9 | $2.7M | 12k | 218.38 | |
| Dollar Tree (DLTR) | 0.9 | $2.7M | 29k | 94.03 | |
| Boeing Company (BA) | 0.9 | $2.7M | 8.2k | 325.78 | |
| Facebook Inc cl a (META) | 0.9 | $2.6M | 13k | 205.26 | |
| Fiserv (FI) | 0.9 | $2.6M | 23k | 115.64 | |
| Waste Management (WM) | 0.8 | $2.5M | 22k | 113.95 | |
| Cigna Corp (CI) | 0.8 | $2.4M | 12k | 204.50 | |
| eBay (EBAY) | 0.8 | $2.3M | 65k | 36.11 | |
| Micron Technology (MU) | 0.8 | $2.3M | 42k | 53.78 | |
| Albemarle Corporation (ALB) | 0.7 | $2.1M | 29k | 73.05 | |
| Caterpillar (CAT) | 0.7 | $2.0M | 14k | 147.68 | |
| Activision Blizzard | 0.7 | $2.0M | 33k | 59.42 | |
| Lam Research Corporation (LRCX) | 0.7 | $2.0M | 6.8k | 292.38 | |
| Kellogg Company (K) | 0.7 | $2.0M | 28k | 69.16 | |
| Anthem (ELV) | 0.7 | $2.0M | 6.5k | 302.06 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.9M | 20k | 93.64 | |
| Citizens Financial (CFG) | 0.6 | $1.9M | 46k | 40.62 | |
| Vulcan Materials Company (VMC) | 0.6 | $1.7M | 12k | 143.99 | |
| Corteva (CTVA) | 0.6 | $1.8M | 59k | 29.57 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.7M | 10k | 169.39 | |
| Digital Realty Trust (DLR) | 0.6 | $1.7M | 14k | 119.72 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.7M | 28k | 60.25 | |
| Vistra Energy (VST) | 0.6 | $1.7M | 72k | 22.99 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.6M | 4.7k | 343.99 | |
| Metropcs Communications (TMUS) | 0.6 | $1.6M | 21k | 78.40 | |
| Mylan Nv | 0.5 | $1.6M | 79k | 20.10 | |
| Darden Restaurants (DRI) | 0.5 | $1.5M | 14k | 109.00 | |
| Ally Financial (ALLY) | 0.5 | $1.5M | 49k | 30.55 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.5M | 11k | 129.05 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 23k | 64.21 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 26k | 53.82 | |
| Regions Financial Corporation (RF) | 0.5 | $1.4M | 83k | 17.16 | |
| Quanta Services (PWR) | 0.5 | $1.4M | 35k | 40.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.4M | 78k | 17.40 | |
| Church & Dwight (CHD) | 0.5 | $1.4M | 19k | 70.32 | |
| Pioneer Natural Resources (PXD) | 0.5 | $1.3M | 8.8k | 151.33 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 22k | 59.85 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.3M | 25k | 50.32 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.3M | 4.0k | 321.80 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $1.2M | 11k | 112.21 | |
| Crown Castle Intl (CCI) | 0.4 | $1.2M | 8.6k | 142.11 | |
| Abiomed | 0.4 | $1.2M | 6.9k | 170.55 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $1.2M | 12k | 95.83 | |
| Duke Energy (DUK) | 0.4 | $1.2M | 13k | 91.22 | |
| Fluor Corporation (FLR) | 0.4 | $1.1M | 60k | 18.89 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $1.1M | 18k | 63.74 | |
| DTE Energy Company (DTE) | 0.4 | $1.1M | 8.8k | 129.88 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 3.6k | 316.10 | |
| BlackRock (BLK) | 0.4 | $1.1M | 2.2k | 502.54 | |
| Comerica Incorporated (CMA) | 0.4 | $1.1M | 15k | 71.74 | |
| Fifth Third Ban (FITB) | 0.3 | $1.0M | 34k | 30.75 | |
| Pepsi (PEP) | 0.3 | $1.0M | 7.4k | 136.62 | |
| Macerich Company (MAC) | 0.3 | $1.0M | 38k | 26.91 | |
| Mosaic (MOS) | 0.3 | $979k | 45k | 21.65 | |
| Michael Kors Holdings Ord (CPRI) | 0.3 | $978k | 26k | 38.15 | |
| Wal-Mart Stores (WMT) | 0.3 | $958k | 8.1k | 118.89 | |
| EOG Resources (EOG) | 0.3 | $952k | 11k | 83.76 | |
| Apache Corporation | 0.3 | $897k | 35k | 25.60 | |
| FedEx Corporation (FDX) | 0.3 | $845k | 5.6k | 151.16 | |
| General Dynamics Corporation (GD) | 0.3 | $867k | 4.9k | 176.33 | |
| Public Service Enterprise (PEG) | 0.3 | $857k | 15k | 59.04 | |
| Pvh Corporation (PVH) | 0.3 | $857k | 8.2k | 105.15 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $787k | 15k | 53.88 | |
| Merck & Co (MRK) | 0.3 | $760k | 8.4k | 91.01 | |
| Altria (MO) | 0.2 | $721k | 14k | 49.93 | |
| Nektar Therapeutics (NKTR) | 0.2 | $720k | 33k | 21.60 | |
| Marriott International (MAR) | 0.2 | $625k | 4.1k | 151.52 | |
| Sealed Air (SEE) | 0.2 | $600k | 15k | 39.82 | |
| Diamondback Energy (FANG) | 0.2 | $582k | 6.3k | 92.88 | |
| L3harris Technologies (LHX) | 0.2 | $589k | 3.0k | 197.78 | |
| McDonald's Corporation (MCD) | 0.2 | $553k | 2.8k | 197.64 | |
| Cimarex Energy | 0.2 | $573k | 11k | 52.50 | |
| Arista Networks (ANET) | 0.2 | $551k | 2.7k | 203.25 | |
| Morgan Stanley (MS) | 0.2 | $521k | 10k | 51.13 | |
| Stryker Corporation (SYK) | 0.2 | $527k | 2.5k | 210.04 | |
| Dupont De Nemours (DD) | 0.2 | $540k | 8.4k | 64.16 | |
| Nokia Corporation (NOK) | 0.2 | $501k | 135k | 3.71 | |
| Lyft (LYFT) | 0.2 | $500k | 12k | 43.04 | |
| V.F. Corporation (VFC) | 0.2 | $481k | 4.8k | 99.69 | |
| Jacobs Engineering | 0.2 | $478k | 5.3k | 89.78 | |
| Pfizer (PFE) | 0.1 | $447k | 11k | 39.18 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $448k | 4.8k | 92.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $398k | 5.1k | 78.13 | |
| CNA Financial Corporation (CNA) | 0.1 | $399k | 8.9k | 44.79 | |
| Devon Energy Corporation (DVN) | 0.1 | $332k | 13k | 25.99 | |
| Constellation Brands (STZ) | 0.1 | $319k | 1.7k | 189.99 | |
| At&t (T) | 0.1 | $299k | 7.7k | 39.02 | |
| Public Storage (PSA) | 0.1 | $264k | 1.2k | 212.90 | |
| Mid-America Apartment (MAA) | 0.1 | $264k | 2.0k | 132.00 | |
| Interpublic Group of Companies (IPG) | 0.1 | $256k | 11k | 23.06 | |
| Vornado Realty Trust (VNO) | 0.1 | $258k | 3.9k | 66.62 | |
| Zimmer Holdings (ZBH) | 0.1 | $260k | 1.7k | 149.77 | |
| DURECT Corporation | 0.0 | $57k | 15k | 3.80 | |
| Therapeuticsmd | 0.0 | $61k | 25k | 2.41 | |
| Inovio Pharmaceuticals | 0.0 | $56k | 17k | 3.31 |
