Stoneridge Investment Partners as of March 31, 2011
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 171 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $11M | 31k | 348.51 | |
| Microsoft Corporation (MSFT) | 3.2 | $9.4M | 370k | 25.39 | |
| CVS Caremark Corporation (CVS) | 3.1 | $9.1M | 265k | 34.32 | |
| Mylan | 2.9 | $8.5M | 374k | 22.66 | |
| 2.6 | $7.8M | 13k | 586.74 | ||
| General Electric Company | 2.6 | $7.6M | 379k | 20.05 | |
| Bank of America Corporation (BAC) | 2.6 | $7.6M | 569k | 13.33 | |
| Chevron Corporation (CVX) | 2.6 | $7.6M | 71k | 107.49 | |
| At&t (T) | 2.2 | $6.6M | 216k | 30.61 | |
| Wells Fargo & Company (WFC) | 2.0 | $5.9M | 185k | 31.71 | |
| Philip Morris International (PM) | 2.0 | $5.8M | 89k | 65.64 | |
| Target Corporation (TGT) | 1.9 | $5.7M | 114k | 50.01 | |
| Procter & Gamble Company (PG) | 1.8 | $5.3M | 86k | 61.60 | |
| Pfizer (PFE) | 1.8 | $5.3M | 261k | 20.31 | |
| Ca | 1.8 | $5.2M | 217k | 24.18 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $5.2M | 50k | 104.48 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.6M | 99k | 46.10 | |
| Anadarko Petroleum Corporation | 1.6 | $4.6M | 56k | 81.91 | |
| BlackRock (BLK) | 1.5 | $4.4M | 22k | 201.01 | |
| Amgen (AMGN) | 1.4 | $4.2M | 78k | 53.45 | |
| Chubb Corporation | 1.4 | $4.1M | 67k | 61.31 | |
| Federated Investors (FHI) | 1.4 | $4.1M | 152k | 26.75 | |
| CF Industries Holdings (CF) | 1.3 | $3.8M | 28k | 136.81 | |
| Expedia | 1.3 | $3.8M | 166k | 22.66 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.7M | 45k | 84.14 | |
| Edison International (EIX) | 1.2 | $3.6M | 99k | 36.59 | |
| Caterpillar (CAT) | 1.2 | $3.5M | 31k | 111.35 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.5M | 35k | 98.32 | |
| Marathon Oil Corporation (MRO) | 1.2 | $3.5M | 65k | 53.30 | |
| Pepsi (PEP) | 1.1 | $3.3M | 52k | 64.41 | |
| United Parcel Service (UPS) | 1.1 | $3.3M | 45k | 74.32 | |
| Cisco Systems (CSCO) | 1.1 | $3.2M | 188k | 17.15 | |
| Dell | 1.1 | $3.2M | 222k | 14.51 | |
| Marvell Technology Group | 1.1 | $3.2M | 207k | 15.55 | |
| Eaton Corporation | 1.1 | $3.1M | 57k | 55.44 | |
| Northeast Utilities System | 1.0 | $3.0M | 88k | 34.60 | |
| Intel Corporation (INTC) | 1.0 | $3.0M | 151k | 20.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $3.0M | 54k | 55.54 | |
| Schlumberger (SLB) | 1.0 | $2.9M | 32k | 93.25 | |
| MetLife (MET) | 1.0 | $2.9M | 66k | 44.73 | |
| Ameriprise Financial (AMP) | 1.0 | $2.9M | 47k | 61.08 | |
| Comcast Corporation | 1.0 | $2.9M | 124k | 23.22 | |
| News Corporation | 1.0 | $2.9M | 165k | 17.58 | |
| Abb (ABBNY) | 1.0 | $2.9M | 119k | 24.19 | |
| Travelers Companies (TRV) | 1.0 | $2.9M | 48k | 59.48 | |
| Time Warner | 1.0 | $2.8M | 79k | 35.70 | |
| Dover Corporation (DOV) | 0.9 | $2.6M | 40k | 65.73 | |
| Verizon Communications (VZ) | 0.9 | $2.5M | 66k | 38.54 | |
| Hewlett-Packard Company | 0.9 | $2.5M | 62k | 40.97 | |
| Goodrich Corporation | 0.8 | $2.5M | 29k | 85.52 | |
| GameStop (GME) | 0.8 | $2.5M | 111k | 22.52 | |
| Exelon Corporation (EXC) | 0.8 | $2.4M | 58k | 41.24 | |
| Discovery Communications | 0.8 | $2.3M | 66k | 35.21 | |
| National-Oilwell Var | 0.8 | $2.3M | 29k | 79.26 | |
| Ford Motor Company (F) | 0.8 | $2.2M | 148k | 14.91 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $2.2M | 145k | 14.98 | |
| Airgas | 0.7 | $2.1M | 32k | 66.42 | |
| CONSOL Energy | 0.7 | $2.1M | 40k | 53.63 | |
| Goldman Sachs (GS) | 0.7 | $2.1M | 13k | 158.61 | |
| Aetna | 0.7 | $2.1M | 56k | 37.44 | |
| Xerox Corporation | 0.7 | $2.0M | 185k | 10.65 | |
| CBS Corporation | 0.6 | $1.8M | 74k | 25.04 | |
| QLogic Corporation | 0.6 | $1.9M | 101k | 18.55 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 30k | 59.25 | |
| Big Lots (BIG) | 0.6 | $1.6M | 37k | 43.43 | |
| Via | 0.5 | $1.6M | 34k | 46.52 | |
| Republic Services (RSG) | 0.5 | $1.5M | 50k | 30.04 | |
| DTE Energy Company (DTE) | 0.5 | $1.5M | 31k | 48.97 | |
| Unum (UNM) | 0.5 | $1.5M | 56k | 26.25 | |
| Key (KEY) | 0.5 | $1.3M | 149k | 8.88 | |
| ITT Corporation | 0.5 | $1.3M | 22k | 60.06 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.3M | 49k | 25.84 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 19k | 65.26 | |
| ArcelorMittal | 0.4 | $1.2M | 34k | 36.15 | |
| General Motors Company (GM) | 0.4 | $1.2M | 38k | 31.02 | |
| Tenet Healthcare Corporation | 0.2 | $707k | 95k | 7.45 | |
| Staples | 0.2 | $696k | 36k | 19.42 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $644k | 11k | 58.10 | |
| Carnival Corporation (CCL) | 0.2 | $631k | 17k | 38.35 | |
| Shuffle Master | 0.2 | $467k | 44k | 10.69 | |
| Lawson Software | 0.2 | $485k | 40k | 12.10 | |
| Sonic Automotive (SAH) | 0.1 | $451k | 32k | 14.02 | |
| Salix Pharmaceuticals | 0.1 | $454k | 13k | 35.00 | |
| HSN | 0.1 | $427k | 13k | 32.06 | |
| Epicor Software Corporation | 0.1 | $416k | 38k | 11.06 | |
| Lattice Semiconductor (LSCC) | 0.1 | $406k | 69k | 5.89 | |
| Mentor Graphics Corporation | 0.1 | $392k | 27k | 14.61 | |
| Sirona Dental Systems | 0.1 | $380k | 7.6k | 50.21 | |
| Checkpoint Systems | 0.1 | $390k | 17k | 22.47 | |
| Ascena Retail | 0.1 | $372k | 12k | 32.45 | |
| Multi-Fineline Electronix | 0.1 | $335k | 12k | 28.24 | |
| RehabCare | 0.1 | $323k | 8.7k | 36.92 | |
| True Religion Apparel | 0.1 | $335k | 14k | 23.46 | |
| Rockwood Holdings | 0.1 | $310k | 6.3k | 49.26 | |
| Atmi | 0.1 | $325k | 17k | 18.90 | |
| Healthsouth | 0.1 | $317k | 13k | 24.96 | |
| Dana Holding Corporation (DAN) | 0.1 | $320k | 18k | 17.39 | |
| Leucadia National | 0.1 | $290k | 7.7k | 37.48 | |
| Scientific Games (LNW) | 0.1 | $299k | 34k | 8.74 | |
| Solutia | 0.1 | $284k | 11k | 25.37 | |
| Asbury Automotive (ABG) | 0.1 | $282k | 15k | 18.52 | |
| MasTec (MTZ) | 0.1 | $298k | 14k | 20.81 | |
| Orthofix International Nv Com Stk | 0.1 | $282k | 8.7k | 32.41 | |
| Trimas Corporation (TRS) | 0.1 | $288k | 13k | 21.49 | |
| International Business Machines (IBM) | 0.1 | $263k | 1.6k | 162.95 | |
| Magnum Hunter Resources Corporation | 0.1 | $251k | 29k | 8.56 | |
| Opko Health (OPK) | 0.1 | $260k | 70k | 3.74 | |
| Tetra Tech (TTEK) | 0.1 | $246k | 10k | 24.68 | |
| Hess (HES) | 0.1 | $242k | 2.8k | 85.21 | |
| Oracle Corporation (ORCL) | 0.1 | $239k | 7.1k | 33.48 | |
| Amkor Technology (AMKR) | 0.1 | $234k | 35k | 6.73 | |
| Cliffs Natural Resources | 0.1 | $242k | 2.5k | 98.17 | |
| Virtusa Corporation | 0.1 | $247k | 13k | 18.71 | |
| Northern Oil & Gas | 0.1 | $241k | 9.0k | 26.74 | |
| Steven Madden (SHOO) | 0.1 | $231k | 4.9k | 46.88 | |
| Titan Machinery (TITN) | 0.1 | $242k | 9.6k | 25.21 | |
| Duff & Phelps Corporation | 0.1 | $233k | 15k | 15.99 | |
| Finish Line | 0.1 | $222k | 11k | 19.89 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $223k | 6.3k | 35.17 | |
| RSC Holdings | 0.1 | $226k | 16k | 14.35 | |
| Lufkin Industries | 0.1 | $226k | 2.4k | 93.66 | |
| AVANIR Pharmaceuticals | 0.1 | $241k | 59k | 4.08 | |
| Meritor | 0.1 | $226k | 13k | 16.95 | |
| Joy Global | 0.1 | $203k | 2.1k | 98.69 | |
| CSX Corporation (CSX) | 0.1 | $201k | 2.6k | 78.55 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $208k | 5.8k | 36.08 | |
| Cummins (CMI) | 0.1 | $209k | 1.9k | 109.48 | |
| Integrated Device Technology | 0.1 | $214k | 29k | 7.39 | |
| NiSource (NI) | 0.1 | $203k | 11k | 19.22 | |
| Titan International (TWI) | 0.1 | $197k | 7.4k | 26.56 | |
| Calamos Asset Management | 0.1 | $199k | 12k | 16.58 | |
| Emergency Medical Services Corporation | 0.1 | $203k | 3.2k | 63.50 | |
| Dollar Financial | 0.1 | $217k | 10k | 20.80 | |
| Southwest Airlines (LUV) | 0.1 | $195k | 15k | 12.66 | |
| Super Micro Computer (SMCI) | 0.1 | $221k | 14k | 16.05 | |
| Monotype Imaging Holdings | 0.1 | $216k | 15k | 14.49 | |
| Werner Enterprises (WERN) | 0.1 | $214k | 8.1k | 26.53 | |
| Worthington Industries (WOR) | 0.1 | $203k | 9.7k | 20.89 | |
| Aar (AIR) | 0.1 | $207k | 7.5k | 27.75 | |
| Clarcor | 0.1 | $213k | 4.7k | 44.96 | |
| Altra Holdings | 0.1 | $205k | 8.7k | 23.56 | |
| Express | 0.1 | $218k | 11k | 19.54 | |
| Team Health Holdings | 0.1 | $213k | 12k | 17.51 | |
| Magma Design Automation | 0.1 | $181k | 27k | 6.83 | |
| Zhongpin | 0.1 | $191k | 13k | 15.16 | |
| Brown Shoe Company | 0.1 | $165k | 14k | 12.25 | |
| Entropic Communications | 0.1 | $168k | 20k | 8.46 | |
| GT Solar International | 0.1 | $146k | 14k | 10.65 | |
| TNS | 0.1 | $159k | 10k | 15.52 | |
| Axcelis Technologies | 0.1 | $155k | 59k | 2.65 | |
| Carrols Restaurant (TAST) | 0.1 | $145k | 16k | 9.27 | |
| Alliance HealthCare Services | 0.0 | $126k | 28k | 4.44 | |
| Digi International (DGII) | 0.0 | $131k | 12k | 10.56 | |
| Furmanite Corporation | 0.0 | $121k | 15k | 8.01 | |
| Primoris Services (PRIM) | 0.0 | $125k | 12k | 10.11 | |
| FSI International | 0.0 | $113k | 26k | 4.38 | |
| MoSys | 0.0 | $109k | 18k | 5.99 | |
| Citi | 0.0 | $75k | 17k | 4.40 | |
| Cenveo | 0.0 | $102k | 16k | 6.56 | |
| Novatel Wireless | 0.0 | $76k | 14k | 5.43 | |
| Wausau Paper | 0.0 | $79k | 10k | 7.60 | |
| Progenics Pharmaceuticals | 0.0 | $95k | 15k | 6.17 | |
| Actuate Corporation | 0.0 | $94k | 18k | 5.22 | |
| Celldex Therapeutics | 0.0 | $98k | 24k | 4.02 | |
| Kips Bay Med | 0.0 | $86k | 14k | 6.32 | |
| RadNet (RDNT) | 0.0 | $70k | 20k | 3.48 | |
| American Oriental Bioengineering | 0.0 | $60k | 40k | 1.49 | |
| RTI Biologics | 0.0 | $53k | 19k | 2.86 | |
| Peregrine Pharmaceuticals | 0.0 | $55k | 23k | 2.38 | |
| Chelsea Therapeutics International | 0.0 | $50k | 13k | 3.85 | |
| Uranium Energy (UEC) | 0.0 | $63k | 16k | 3.96 |
