Stoneridge Investment Partners

Latest statistics and disclosures from Stoneridge Investment Partners's latest quarterly 13F-HR filing:

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Positions held by Stoneridge Investment Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Stoneridge Investment Partners

Stoneridge Investment Partners holds 91 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $16M 85k 192.53
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Microsoft Corporation (MSFT) 6.8 $16M -8% 43k 376.03
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Amazon (AMZN) 3.4 $8.1M 53k 151.94
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Alphabet Inc Class C cs (GOOG) 2.8 $6.7M -5% 47k 140.94
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Chubb (CB) 2.7 $6.5M +77% 29k 226.00
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Pfizer (PFE) 2.7 $6.4M +147% 223k 28.79
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Biogen Idec (BIIB) 2.6 $6.3M NEW 24k 258.78
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Alphabet Inc Class A cs (GOOGL) 2.6 $6.1M -4% 44k 139.69
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Adobe Systems Incorporated (ADBE) 2.5 $5.9M +13% 9.9k 596.60
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Digital Realty Trust (DLR) 2.4 $5.8M +11% 43k 134.57
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Wells Fargo & Company (WFC) 2.4 $5.7M +72% 116k 49.22
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Zimmer Holdings (ZBH) 2.4 $5.7M 47k 121.70
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NVIDIA Corporation (NVDA) 2.3 $5.5M +12% 11k 495.24
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TJX Companies (TJX) 2.2 $5.2M NEW 56k 93.81
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Baxter International (BAX) 2.1 $5.0M 129k 38.66
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General Motors Company (GM) 2.1 $4.9M +13% 136k 35.92
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Wec Energy Group (WEC) 1.8 $4.4M +68% 52k 84.17
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Applied Materials (AMAT) 1.7 $4.1M +3% 26k 162.06
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Autodesk (ADSK) 1.6 $3.7M +36% 15k 243.48
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Texas Instruments Incorporated (TXN) 1.6 $3.7M 22k 170.47
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Cisco Systems (CSCO) 1.5 $3.6M +107% 71k 50.52
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PNC Financial Services (PNC) 1.5 $3.5M 23k 154.84
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Qualcomm (QCOM) 1.5 $3.5M 24k 144.65
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Visa (V) 1.5 $3.5M 13k 260.36
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Verizon Communications (VZ) 1.4 $3.4M +45% 90k 37.70
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Philip Morris International (PM) 1.4 $3.3M +77% 36k 94.07
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Kimberly-Clark Corporation (KMB) 1.4 $3.3M +3% 27k 121.51
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Emerson Electric (EMR) 1.3 $3.0M +32% 31k 97.32
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Corteva (CTVA) 1.3 $3.0M 63k 47.93
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salesforce (CRM) 1.2 $2.9M -48% 11k 263.10
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Accenture (ACN) 1.2 $2.7M 7.8k 350.94
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Devon Energy Corporation (DVN) 1.2 $2.7M +20% 60k 45.31
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Procter & Gamble Company (PG) 1.1 $2.6M NEW 18k 146.53
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Wal-Mart Stores (WMT) 1.1 $2.6M +124% 16k 157.65
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Raytheon Technologies Corp (RTX) 1.1 $2.5M NEW 30k 84.13
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Facebook Inc cl a (META) 1.0 $2.5M +39% 7.0k 354.02
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Republic Services (RSG) 1.0 $2.4M 15k 164.88
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Johnson & Johnson (JNJ) 1.0 $2.4M 15k 156.77
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JPMorgan Chase & Co. (JPM) 1.0 $2.3M +81% 14k 170.11
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Cummins (CMI) 0.9 $2.2M NEW 9.3k 239.55
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United Parcel Service (UPS) 0.9 $2.2M +31% 14k 157.24
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Caterpillar (CAT) 0.9 $2.2M 7.5k 295.61
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M&T Bank Corporation (MTB) 0.8 $1.9M NEW 14k 137.08
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Nike (NKE) 0.8 $1.9M 17k 108.57
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Evergy (EVRG) 0.8 $1.9M NEW 36k 52.21
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Exxon Mobil Corporation (XOM) 0.8 $1.9M 19k 99.97
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Spdr S&p 500 Etf (SPY) 0.7 $1.7M 3.6k 475.34
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Humana (HUM) 0.7 $1.7M NEW 3.7k 457.71
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Paccar (PCAR) 0.6 $1.5M 16k 97.65
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AutoZone (AZO) 0.6 $1.5M +24% 575.00 2586.09
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CF Industries Holdings (CF) 0.6 $1.4M +20% 18k 79.48
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Walt Disney Company (DIS) 0.6 $1.3M -59% 15k 90.29
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Bank of America Corporation (BAC) 0.6 $1.3M NEW 39k 33.68
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Air Products & Chemicals (APD) 0.6 $1.3M NEW 4.8k 273.87
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3M Company (MMM) 0.5 $1.3M 12k 109.29
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Citigroup (C) 0.5 $1.2M -64% 23k 51.44
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Servicenow (NOW) 0.5 $1.1M -39% 1.6k 706.58
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Cabot Oil & Gas Corporation (CTRA) 0.5 $1.1M NEW 45k 25.53
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EOG Resources (EOG) 0.4 $1.0M -27% 8.4k 120.94
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Tapestry (TPR) 0.4 $1.0M 28k 36.80
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Markel Corporation (MKL) 0.4 $995k NEW 701.00 1419.40
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Assurant (AIZ) 0.4 $974k -35% 5.8k 168.57
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Discover Financial Services (DFS) 0.4 $955k -63% 8.5k 112.41
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Rockwell Automation (ROK) 0.4 $954k NEW 3.1k 310.45
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Snap-on Incorporated (SNA) 0.4 $947k 3.3k 288.90
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Walgreen Boots Alliance (WBA) 0.4 $945k 36k 26.12
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Kinder Morgan (KMI) 0.4 $937k 53k 17.63
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Delta Air Lines (DAL) 0.4 $900k 22k 40.23
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Arm Holdings (ARM) 0.4 $847k NEW 11k 75.14
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Gaming & Leisure Pptys (GLPI) 0.3 $781k NEW 16k 49.35
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Archer Daniels Midland Company (ADM) 0.3 $736k 10k 72.23
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Uber Technologies (UBER) 0.3 $735k -24% 12k 61.55
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Viatris (VTRS) 0.3 $615k 57k 10.84
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Hartford Financial Services (HIG) 0.2 $585k 7.3k 80.37
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Genuine Parts Company (GPC) 0.2 $577k -15% 4.2k 138.47
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Dominion Resources (D) 0.2 $555k -68% 12k 47.00
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Cheniere Energy (LNG) 0.2 $496k 2.9k 170.68
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Arista Networks (ANET) 0.2 $460k 2.0k 235.29
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FMC Corporation (FMC) 0.2 $460k +90% 7.3k 63.04
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ConocoPhillips (COP) 0.2 $375k 3.2k 116.03
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Fifth Third Ban (FITB) 0.1 $352k 10k 34.52
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FedEx Corporation (FDX) 0.1 $349k 1.4k 252.90
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $339k 5.1k 65.89
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Microchip Technology (MCHP) 0.1 $310k 3.4k 90.09
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Diamondback Energy (FANG) 0.1 $293k -35% 1.9k 155.11
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Ultra Clean Holdings (UCTT) 0.1 $202k NEW 5.9k 34.12
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Infinera (INFN) 0.0 $88k 19k 4.77
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Esperion Therapeutics (ESPR) 0.0 $87k 29k 2.97
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Commscope Hldg (COMM) 0.0 $67k +30% 24k 2.81
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Organogenesis Hldgs (ORGO) 0.0 $54k 13k 4.06
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Precigen (PGEN) 0.0 $23k 17k 1.32
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Past Filings by Stoneridge Investment Partners

SEC 13F filings are viewable for Stoneridge Investment Partners going back to 2011

View all past filings