Stoneridge Investment Partners as of June 30, 2011
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 159 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $10M | 31k | 335.67 | |
| Mylan | 3.5 | $10M | 418k | 24.67 | |
| Microsoft Corporation (MSFT) | 3.4 | $10M | 384k | 26.00 | |
| Bank of America Corporation (BAC) | 3.0 | $8.7M | 791k | 10.96 | |
| CVS Caremark Corporation (CVS) | 2.9 | $8.5M | 226k | 37.58 | |
| General Electric Company | 2.5 | $7.4M | 393k | 18.86 | |
| Chevron Corporation (CVX) | 2.5 | $7.3M | 71k | 102.84 | |
| Target Corporation (TGT) | 2.4 | $7.0M | 149k | 46.91 | |
| Wells Fargo & Company (WFC) | 2.3 | $6.9M | 246k | 28.06 | |
| Pfizer (PFE) | 2.3 | $6.9M | 333k | 20.60 | |
| Procter & Gamble Company (PG) | 1.9 | $5.7M | 89k | 63.57 | |
| General Motors Company (GM) | 1.9 | $5.6M | 185k | 30.36 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $5.3M | 51k | 104.04 | |
| Ca | 1.7 | $5.1M | 224k | 22.84 | |
| Anadarko Petroleum Corporation | 1.5 | $4.4M | 58k | 76.76 | |
| Chubb Corporation | 1.5 | $4.3M | 69k | 62.61 | |
| Philip Morris International (PM) | 1.5 | $4.3M | 65k | 66.77 | |
| BlackRock (BLK) | 1.4 | $4.3M | 22k | 191.80 | |
| 1.4 | $4.3M | 8.4k | 506.40 | ||
| At&t (T) | 1.4 | $4.2M | 133k | 31.41 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.0M | 99k | 40.94 | |
| Edison International (EIX) | 1.4 | $4.0M | 103k | 38.75 | |
| SanDisk Corporation | 1.4 | $4.0M | 96k | 41.50 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $3.8M | 229k | 16.77 | |
| Federated Investors (FHI) | 1.3 | $3.8M | 157k | 23.84 | |
| United Technologies Corporation | 1.3 | $3.7M | 42k | 88.50 | |
| Marathon Oil Corporation (MRO) | 1.2 | $3.5M | 67k | 52.68 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.5M | 43k | 81.38 | |
| Caterpillar (CAT) | 1.2 | $3.5M | 32k | 106.46 | |
| Canadian Pacific Railway | 1.1 | $3.4M | 55k | 62.31 | |
| United Parcel Service (UPS) | 1.1 | $3.4M | 46k | 72.93 | |
| Northeast Utilities System | 1.1 | $3.2M | 91k | 35.17 | |
| Abb (ABBNY) | 1.1 | $3.2M | 123k | 25.95 | |
| Interpublic Group of Companies (IPG) | 1.1 | $3.2M | 253k | 12.50 | |
| Comcast Corporation | 1.1 | $3.1M | 129k | 24.23 | |
| Cisco Systems (CSCO) | 1.0 | $3.0M | 195k | 15.61 | |
| Eaton Corporation | 1.0 | $3.0M | 59k | 51.44 | |
| News Corporation | 1.0 | $3.0M | 171k | 17.70 | |
| Goodrich Corporation | 1.0 | $2.9M | 31k | 95.50 | |
| Broadcom Corporation | 1.0 | $2.8M | 85k | 33.64 | |
| Dover Corporation (DOV) | 0.9 | $2.8M | 41k | 67.81 | |
| Travelers Companies (TRV) | 0.9 | $2.7M | 47k | 58.39 | |
| Deere & Company (DE) | 0.9 | $2.8M | 33k | 82.46 | |
| Ameriprise Financial (AMP) | 0.9 | $2.7M | 47k | 57.69 | |
| Key (KEY) | 0.9 | $2.7M | 327k | 8.33 | |
| Exelon Corporation (EXC) | 0.9 | $2.6M | 61k | 42.83 | |
| Aetna | 0.9 | $2.6M | 58k | 44.09 | |
| Discovery Communications | 0.8 | $2.5M | 68k | 36.55 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.4M | 33k | 73.35 | |
| Verizon Communications (VZ) | 0.8 | $2.4M | 65k | 37.22 | |
| Airgas | 0.8 | $2.3M | 34k | 70.03 | |
| National-Oilwell Var | 0.8 | $2.3M | 30k | 78.22 | |
| AmerisourceBergen (COR) | 0.8 | $2.2M | 54k | 41.40 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $2.2M | 39k | 57.00 | |
| Tyson Foods (TSN) | 0.8 | $2.2M | 114k | 19.42 | |
| Pepsi (PEP) | 0.7 | $2.2M | 31k | 70.42 | |
| CF Industries Holdings (CF) | 0.7 | $2.2M | 15k | 141.68 | |
| Hewlett-Packard Company | 0.7 | $2.1M | 58k | 36.39 | |
| Micron Technology (MU) | 0.7 | $2.1M | 281k | 7.48 | |
| Visa (V) | 0.7 | $2.0M | 24k | 84.28 | |
| Xerox Corporation | 0.7 | $2.0M | 191k | 10.41 | |
| CONSOL Energy | 0.7 | $2.0M | 41k | 48.48 | |
| Goldman Sachs (GS) | 0.6 | $1.8M | 14k | 133.12 | |
| Via | 0.6 | $1.8M | 35k | 51.00 | |
| QLogic Corporation | 0.6 | $1.7M | 104k | 15.92 | |
| Coventry Health Care | 0.6 | $1.6M | 44k | 36.47 | |
| CBS Corporation | 0.5 | $1.6M | 56k | 28.49 | |
| CIGNA Corporation | 0.5 | $1.5M | 30k | 51.44 | |
| Akamai Technologies (AKAM) | 0.5 | $1.5M | 46k | 31.48 | |
| Safeway | 0.5 | $1.4M | 62k | 23.36 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $1.4M | 36k | 40.18 | |
| Applied Materials (AMAT) | 0.5 | $1.4M | 111k | 13.01 | |
| GameStop (GME) | 0.5 | $1.5M | 55k | 26.68 | |
| Hess (HES) | 0.5 | $1.4M | 19k | 74.78 | |
| Unum (UNM) | 0.5 | $1.4M | 53k | 25.48 | |
| Staples | 0.5 | $1.3M | 84k | 15.80 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.3M | 51k | 25.29 | |
| Big Lots (BIG) | 0.4 | $1.3M | 39k | 33.16 | |
| ArcelorMittal | 0.4 | $1.2M | 36k | 34.75 | |
| Alexion Pharmaceuticals | 0.2 | $706k | 15k | 47.05 | |
| HSN | 0.2 | $458k | 14k | 32.89 | |
| Belo | 0.2 | $469k | 62k | 7.53 | |
| Warna | 0.1 | $429k | 8.2k | 52.20 | |
| True Religion Apparel | 0.1 | $444k | 15k | 29.10 | |
| Adtran | 0.1 | $403k | 10k | 38.76 | |
| Sanmina-SCI Corporation | 0.1 | $415k | 40k | 10.33 | |
| Checkpoint Systems | 0.1 | $402k | 23k | 17.86 | |
| DG FastChannel | 0.1 | $425k | 13k | 32.05 | |
| Optimer Pharmaceuticals | 0.1 | $415k | 35k | 11.88 | |
| Shuffle Master | 0.1 | $384k | 41k | 9.35 | |
| Scientific Games (LNW) | 0.1 | $380k | 37k | 10.34 | |
| Franklin Electric (FELE) | 0.1 | $329k | 7.0k | 46.99 | |
| Sirona Dental Systems | 0.1 | $336k | 6.3k | 53.13 | |
| Sonic Automotive (SAH) | 0.1 | $309k | 21k | 14.64 | |
| Super Micro Computer (SMCI) | 0.1 | $307k | 19k | 16.11 | |
| Rockwood Holdings | 0.1 | $291k | 5.3k | 55.35 | |
| Trimas Corporation (TRS) | 0.1 | $302k | 12k | 24.75 | |
| Express | 0.1 | $307k | 14k | 21.77 | |
| Titan International (TWI) | 0.1 | $257k | 11k | 24.30 | |
| Impax Laboratories | 0.1 | $265k | 12k | 21.76 | |
| Steven Madden (SHOO) | 0.1 | $267k | 7.1k | 37.47 | |
| Titan Machinery (TITN) | 0.1 | $267k | 9.3k | 28.80 | |
| MasTec (MTZ) | 0.1 | $274k | 14k | 19.75 | |
| Woodward Governor Company (WWD) | 0.1 | $276k | 7.9k | 34.87 | |
| Dana Holding Corporation (DAN) | 0.1 | $259k | 14k | 18.33 | |
| Meritor | 0.1 | $255k | 16k | 16.06 | |
| Valassis Communications | 0.1 | $237k | 7.8k | 30.30 | |
| NewMarket Corporation (NEU) | 0.1 | $237k | 1.4k | 170.38 | |
| Sinclair Broadcast | 0.1 | $234k | 21k | 10.97 | |
| Multi-Fineline Electronix | 0.1 | $248k | 12k | 21.63 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $232k | 6.2k | 37.29 | |
| Matrix Service Company (MTRX) | 0.1 | $230k | 17k | 13.38 | |
| Opko Health (OPK) | 0.1 | $250k | 68k | 3.69 | |
| Calix (CALX) | 0.1 | $230k | 11k | 20.83 | |
| Tetra Tech (TTEK) | 0.1 | $219k | 9.7k | 22.46 | |
| Mentor Graphics Corporation | 0.1 | $192k | 15k | 12.79 | |
| Advanced Energy Industries (AEIS) | 0.1 | $204k | 14k | 14.80 | |
| Brightpoint | 0.1 | $194k | 24k | 8.10 | |
| Compass Diversified Holdings (CODI) | 0.1 | $219k | 13k | 16.46 | |
| Asbury Automotive (ABG) | 0.1 | $193k | 10k | 18.56 | |
| Dollar Financial | 0.1 | $218k | 10k | 21.69 | |
| Monotype Imaging Holdings | 0.1 | $219k | 16k | 14.14 | |
| Worthington Industries (WOR) | 0.1 | $218k | 9.4k | 23.15 | |
| Atmi | 0.1 | $201k | 9.8k | 20.45 | |
| FX Energy | 0.1 | $194k | 22k | 8.79 | |
| Multi-Color Corporation | 0.1 | $219k | 8.9k | 24.70 | |
| Altra Holdings | 0.1 | $202k | 8.4k | 23.99 | |
| Magnum Hunter Resources Corporation | 0.1 | $211k | 31k | 6.77 | |
| GT Solar International | 0.1 | $187k | 12k | 16.16 | |
| Magma Design Automation | 0.1 | $176k | 22k | 7.98 | |
| Lawson Software | 0.1 | $186k | 17k | 11.20 | |
| Calamos Asset Management | 0.1 | $167k | 12k | 14.51 | |
| Dice Holdings | 0.1 | $165k | 12k | 13.53 | |
| Duff & Phelps Corporation | 0.1 | $168k | 13k | 12.85 | |
| RSC Holdings | 0.1 | $183k | 15k | 11.98 | |
| Primoris Services (PRIM) | 0.1 | $181k | 14k | 12.92 | |
| Motricity | 0.1 | $183k | 24k | 7.73 | |
| Brown Shoe Company | 0.1 | $139k | 13k | 10.63 | |
| Digi International (DGII) | 0.1 | $157k | 12k | 13.04 | |
| TiVo | 0.1 | $159k | 16k | 10.26 | |
| Carrols Restaurant (TAST) | 0.1 | $159k | 15k | 10.45 | |
| Alliance HealthCare Services | 0.0 | $113k | 30k | 3.79 | |
| Cenveo | 0.0 | $109k | 17k | 6.42 | |
| Zhongpin | 0.0 | $127k | 12k | 10.45 | |
| Progenics Pharmaceuticals | 0.0 | $109k | 15k | 7.20 | |
| Pain Therapeutics | 0.0 | $105k | 27k | 3.88 | |
| Furmanite Corporation | 0.0 | $113k | 14k | 7.91 | |
| MGP Ingredients | 0.0 | $116k | 13k | 8.69 | |
| RadNet (RDNT) | 0.0 | $86k | 20k | 4.39 | |
| Amkor Technology (AMKR) | 0.0 | $101k | 16k | 6.19 | |
| Array BioPharma | 0.0 | $101k | 45k | 2.24 | |
| Abraxas Petroleum | 0.0 | $101k | 26k | 3.84 | |
| Amicus Therapeutics (FOLD) | 0.0 | $103k | 17k | 5.93 | |
| MoSys | 0.0 | $102k | 18k | 5.77 | |
| Omeros Corporation (OMER) | 0.0 | $88k | 21k | 4.12 | |
| Wausau Paper | 0.0 | $68k | 10k | 6.79 | |
| RTI Biologics | 0.0 | $45k | 17k | 2.69 | |
| AVI BioPharma | 0.0 | $43k | 30k | 1.44 | |
| Peregrine Pharmaceuticals | 0.0 | $41k | 22k | 1.88 |
