Stoneridge Investment Partners

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

Companies in the Stoneridge Investment Partners portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.19 172693 +17% 154.12
Johnson & Johnson (JNJ) 3.70 181007 +16% 130.01
Biogen Idec (BIIB) 2.59 52608 -6% 313.13
Target Corporation (TGT) 1.88 203109 -5% 59.01
Bank of America Corporation (BAC) 1.87 469344 -4% 25.34
Wells Fargo & Company (WFC) 1.87 215511 -5% 55.15
JPMorgan Chase & Co. (JPM) 1.83 122182 +35% 95.51
Altria (MO) 1.83 183060 NEW 63.42
Fox News 1.82 448069 -5% 25.79
Mondelez Int 1.65 257824 NEW 40.66
Microsoft Corporation (MSFT) 1.62 137894 -5% 74.49
Exelon Corporation (EXC) 1.51 254257 -6% 37.67
Merck & Co (MRK) 1.49 147551 NEW 64.03
Citigroup Inc 1.47 128857 -4% 72.74
Crown Castle Intl 1.38 87537 +18% 99.98
Ally Financial 1.35 355001 -6% 24.26
Hologic (HOLX) 1.33 229775 +45% 36.69
Newell Rubbermaid (NWL) 1.31 195904 NEW 42.67
J.M. Smucker Company (SJM) 1.30 78906 +13% 104.93
Facebook Inc cl a 1.25 46520 -6% 170.87
Key (KEY) 1.22 411148 -5% 18.82
Via (VIA.B) 1.19 272737 +5% 27.84
Weyerhaeuser Company (WY) 1.18 221023 NEW 34.03
General Electric Company (GE) 1.17 307371 -5% 24.18
International Business Machines (IBM) 1.17 51241 +9% 145.08
Molson Coors Brewing Company (TAP) 1.16 90723 -6% 81.64
Hartford Financial Services (HIG) 1.13 129915 -6% 55.43
AT&T; (T) 1.10 178905 +17% 39.17
Alphabet Inc Class A cs 1.10 7155 -6% 973.72
Affiliated Managers (AMG) 1.09 36472 -6% 189.82
Alphabet Inc Class C cs 1.09 7252 -6% 959.05
Allstate Corporation (ALL) 1.05 72787 -5% 91.91
Verizon Communications (VZ) 1.00 128341 +36% 49.49
United Technologies Corporation (UTX) 0.96 52487 +58% 116.09
Hewlett Packard Enterprise 0.96 414703 NEW 14.71
Whirlpool Corporation (WHR) 0.94 32298 +98% 184.44
Aetna (AET) 0.93 37090 NEW 159.02
Coty Inc Cl A 0.92 352166 +64% 16.53
PNC Financial Services (PNC) 0.86 40557 -5% 134.77
QUALCOMM (QCOM) 0.84 102935 +9% 51.84
Twitter 0.83 313140 -17% 16.87
Regions Financial Corporation (RF) 0.79 329583 -5% 15.23
Williams Companies (WMB) 0.77 162819 -6% 30.01
Fastenal Company (FAST) 0.77 108095 +42% 45.58
Zoetis Inc Cl A 0.76 75355 -37% 63.76
Suntrust Banks Inc $1.00 Par Cmn 0.75 80200 -6% 59.78
Range Resources (RRC) 0.74 240879 NEW 19.57
Csra 0.74 146399 -12% 32.27
Lowe's Companies (LOW) 0.72 57351 -10% 79.95
Stericycle (SRCL) 0.66 58917 +17% 71.63
Flowserve Corporation (FLS) 0.66 98967 +1819% 42.59
Mosaic Co New 0.66 195392 +23% 21.59
Boeing Company (BA) 0.65 16175 -6% 254.22
Akamai Technologies (AKAM) 0.65 84538 -6% 48.72
Macy's (M) 0.65 188902 -6% 21.82
Advance Auto Parts (AAP) 0.65 41603 +11% 99.20
Arconic Inc Com stock 0.65 167295 NEW 24.88
Consolidated Edison (ED) 0.64 50077 -5% 80.68
Western Union Company (WU) 0.63 207151 -6% 19.20
Diamond Offshore Drilling (DO) 0.62 270134 -5% 14.50
Freeport-McMoRan Copper & Gold (FCX) 0.61 277552 -21% 14.04
Visa (V) 0.61 37143 -5% 105.24
Jacobs Engineering (JEC) 0.59 64632 NEW 58.27
Citizens Financial 0.59 99173 -6% 37.87
ConocoPhillips (COP) 0.58 73510 -5% 50.05
Juniper Networks (JNPR) 0.57 130029 NEW 27.83
Norwegian Cruise Line Hldgs shs 0.57 66495 -62% 54.05
Best Buy (BBY) 0.56 63004 NEW 56.96
American Express Company (AXP) 0.54 37980 -5% 90.47
Mallinckrodt Pub 0.54 91697 -15% 37.37
Exxon Mobil Corporation (XOM) 0.53 41165 +616% 81.99
Pitney Bowes (PBI) 0.53 238803 -18% 14.01
Nordstrom (JWN) 0.53 71548 NEW 47.14
Chesapeake Energy Corporation (CHK) 0.53 782825 +129% 4.30
Devon Energy Corporation (DVN) 0.52 90142 NEW 36.71
Teradata Corporation (TDC) 0.52 97274 -15% 33.79
Paypal Holdings 0.52 51895 -6% 64.03
Procter & Gamble Company (PG) 0.51 35864 +24% 90.98
Micron Technology (MU) 0.51 82818 -41% 39.33
Phillips 66 0.51 35161 -6% 91.61
Cognizant Technology Solutions (CTSH) 0.48 42101 -45% 72.54
McDonald's Corporation (MCD) 0.48 19664 NEW 156.68
CVS Caremark Corporation (CVS) 0.48 37433 -12% 81.32
Amazon (AMZN) 0.48 3192 +923% 961.47
Comcast Corporation (CMCSA) 0.46 76304 -50% 38.48
Mattel (MAT) 0.45 184460 -6% 15.48
Henry Schein (HSIC) 0.45 35178 NEW 81.98
AES Corporation (AES) 0.43 245769 -5% 11.02
Tiffany & Co. (TIF) 0.41 28470 NEW 91.78
Sealed Air (SEE) 0.40 58896 -5% 42.72
Southwestern Energy Company (SWN) 0.40 421012 -7% 6.11
Newfield Exploration (NFX) 0.39 84526 NEW 29.67
CenturyLink (CTL) 0.36 120533 +55% 18.90
Sasol (SSL) 0.36 82309 NEW 27.53
Tapestry 0.36 56427 NEW 40.28
Apache Corporation (APA) 0.34 47302 NEW 45.79
Nielsen Hldgs Plc Shs Eur stock 0.34 51490 NEW 41.44
Noble Energy (NBL) 0.33 73314 -6% 28.36
Western Digital (WDC) 0.32 23680 -24% 86.40
Tyson Foods (TSN) 0.32 28777 -80% 70.44
Textron (TXT) 0.30 35066 -44% 53.87
Technipfmc 0.29 65363 NEW 27.92
Colgate-Palmolive Company (CL) 0.28 24331 NEW 72.87
Mylan Nv 0.27 55593 -73% 31.37
Carnival Corporation (CCL) 0.24 24078 NEW 64.58
Signet Jewelers Limited 0.20 19321 -73% 66.56
Endo International 0.20 146906 -15% 8.56
Medicines Company (MDCO) 0.15 25351 -12% 37.04
* Red Rock Resorts Inc Cl A stock 0.15 41157 -31% 23.16
Prestige Brands Holdings (PBH) 0.14 17207 -31% 50.10
Tg Therapeutics 0.13 71998 -31% 11.85
Therapeuticsmd 0.12 145692 -25% 5.29
NuVasive (NUVA) 0.11 13101 NEW 55.49
BGC Partners (BGCP) 0.10 45459 -36% 14.47
Dick's Sporting Goods (DKS) 0.09 22018 -39% 27.02
II-VI (IIVI) 0.09 13141 NEW 41.17
Integra LifeSciences Holdings (IART) 0.09 11327 NEW 50.50
Bright Horizons Fam Sol In D 0.09 6645 -38% 86.23
Endurance Intl Group Hldgs I 0.09 73369 -29% 8.21
Kimberly-Clark Corporation (KMB) 0.08 4117 NEW 117.56
Universal Electronics (UEIC) 0.08 7908 NEW 63.35
General Dynamics Corporation (GD) 0.08 2437 205.58
Xcel Energy (XEL) 0.08 10337 47.31
Avis Budget (CAR) 0.08 13300 -26% 38.05
Syntel (SYNT) 0.08 27437 -45% 19.65
Hudson Pacific Properties (HPP) 0.08 15237 NEW 33.54
Omeros Corporation (OMER) 0.08 22641 -27% 21.60
Inovio Pharmaceuticals 0.08 84938 -14% 6.35
Outfront Media 0.08 19084 -45% 25.20
Tailored Brands 0.08 37259 -18% 14.44
Hertz Global Holdings 0.08 21910 -53% 22.36
Chevron Corporation (CVX) 0.07 3605 117.61
Convergys Corporation (CVG) 0.07 16624 -46% 25.87
Lazard Ltd-cl A shs a 0.07 9300 +19% 45.27
United Bankshares (UBSI) 0.07 11454 -33% 37.19
Capella Education Company (CPLA) 0.07 6025 NEW 70.21
Astec Industries (ASTE) 0.07 7811 NEW 55.95
Analogic Corporation (ALOG) 0.07 5636 -32% 83.75
Erie Indemnity Company (ERIE) 0.07 3950 NEW 120.51
Fireeye 0.07 24676 -39% 16.78
State Street Corporation (STT) 0.06 4123 95.56
FTI Consulting (FCN) 0.06 9965 -48% 35.52
Wal-Mart Stores (WMT) 0.06 4612 -27% 78.06
Pfizer (PFE) 0.06 10215 35.73
Bank of the Ozarks (OZRK) 0.06 8077 -27% 48.04
Brinker International (EAT) 0.06 11779 -38% 31.84
Invesco Ltd shs 0.06 10131 35.04
DineEquity (DIN) 0.06 8610 -31% 42.97
Coeur d'Alene Mines Corporation (CDE) 0.06 44978 +172% 9.18
Hormel Foods Corporation (HRL) 0.06 11802 -93% 32.11
Infinera (INFN) 0.06 45156 -44% 8.88
VASCO Data Security International (VDSI) 0.06 31025 -6% 12.05
Astronics Corporation (ATRO) 0.06 12571 -9% 29.75
Natus Medical (BABY) 0.06 9904 -57% 37.46
Booz Allen Hamilton Holding Corporation (BAH) 0.06 10749 NEW 37.40
Wesco Aircraft Holdings 0.06 38784 -39% 9.41
Yelp Inc cl a 0.06 8639 -32% 43.29
Matson 0.06 13935 28.20
Stratasys 0.06 17689 +6% 23.12
Amc Entmt Hldgs Inc Cl A 0.06 25839 -32% 14.71
Atkore Intl 0.06 19122 NEW 19.51
* Tivo Corp Com stock 0.06 20043 -23% 19.86
Steelcase (SCS) 0.05 21483 NEW 15.41
Dun & Bradstreet Corporation (DNB) 0.05 2548 NEW 116.56
AvalonBay Communities (AVB) 0.05 1881 NEW 178.63
Sinclair Broadcast (SBGI) 0.05 9313 -23% 32.00
W.R. Grace & Co. (GRA) 0.05 4367 -38% 72.13
Amtrust Financial Services (AFSI) 0.05 21887 -38% 13.48
Finisar Corporation (FNSR) 0.05 14802 NEW 22.16
Monotype Imaging Holdings (TYPE) 0.05 16551 -21% 19.27
Cree (CREE) 0.05 11306 -39% 28.22
Knoll (KNL) 0.05 15045 NEW 20.01
Church & Dwight (CHD) 0.05 6960 NEW 48.42
Huron Consulting (HURN) 0.05 9387 -31% 34.30
Kennedy-Wilson Holdings (KW) 0.05 17924 -15% 18.52
NCI Building Systems (NCS) 0.05 21852 NEW 15.60
Vectren Corporation (VVC) 0.05 4911 65.77
Dunkin' Brands Group 0.05 5900 NEW 53.05
Paratek Pharmaceuticals 0.05 11634 NEW 25.10
Box Inc cl a 0.05 17840 -30% 19.34
Ferroglobe Plc shs 0.05 25821 -33% 13.17
Cardtronics Plc Shs Cl A 0.05 14426 NEW 23.01
Covanta Holding Corporation (CVA) 0.04 16281 -53% 14.86
MasterCard Incorporated (MA) 0.04 1766 NEW 141.00
Cisco Systems (CSCO) 0.04 7432 33.64
Sonoco Products Company (SON) 0.04 4491 NEW 50.55
CSG Systems International (CSGS) 0.04 6109 -59% 40.10
Electronics For Imaging (EFII) 0.04 6604 NEW 42.70
Schlumberger (SLB) 0.04 3923 NEW 69.84
Texas Instruments Incorporated (TXN) 0.04 2650 89.81
Encore Capital (ECPG) 0.04 5664 -36% 44.31
Mueller Industries (MLI) 0.04 7006 -33% 34.97
Aptar (ATR) 0.04 2887 -32% 86.25
PACCAR (PCAR) 0.04 3452 72.42
Hub (HUBG) 0.04 6246 -33% 42.91
Sykes Enterprises, Incorporated (SYKE) 0.04 8400 NEW 29.17
Graphic Packaging Holding Company (GPK) 0.04 16914 -32% 13.95
Gulfport Energy Corporation (GPOR) 0.04 16424 +13% 14.37
A. Schulman (SHLM) 0.04 6672 NEW 34.17
Hexcel Corporation (HXL) 0.04 3901 NEW 57.42
Nektar Therapeutics (NKTR) 0.04 10804 -79% 23.97
Shenandoah Telecommunications Company (SHEN) 0.04 6803 NEW 37.19
MasTec (MTZ) 0.04 5676 NEW 46.34
3D Systems Corporation (TDSC) 0.04 19440 NEW 13.37
8x8 (EGHT) 0.04 17268 NEW 13.49
Gnc Holdings Inc Cl A 0.04 30037 -59% 8.86
Tile Shop Hldgs 0.04 18137 NEW 12.68
Shutterstock 0.04 6991 NEW 33.33
Commscope Hldg 0.04 8434 NEW 33.20
Sabre 0.04 13016 -42% 18.13
Envision Healthcare 0.04 5035 -39% 44.89
Baker Hughes A Ge Company 0.04 7206 NEW 36.64
Cloudera 0.04 14094 NEW 16.60
Nuance Communications (NUAN) 0.03 12049 -32% 15.69
Nucor Corporation (NUE) 0.03 3799 56.07
TreeHouse Foods (THS) 0.03 3037 -2% 67.83
AZZ Incorporated (AZZ) 0.03 4542 NEW 48.66
BofI Holding (BOFI) 0.03 7527 NEW 28.43
Kimco Realty Corporation (KIM) 0.03 10371 NEW 19.57
SPECTRUM BRANDS Hldgs Inc 0.03 2024 NEW 105.73
Pandora Media Inc 0.03 27926 -62% 7.70
Horizon Pharma 0.03 14946 -25% 12.71
MDC PARTNERS INC CL A SUB Vtg 0.02 12325 -49% 11.03
Cerus Corporation (CERS) 0.02 50734 -22% 2.74
Endologix (ELGX) 0.02 29935 -20% 4.48
Verastem 0.02 27511 4.69
A10 Networks 0.02 14479 NEW 7.53
TETRA Technologies (TTI) 0.01 32765 -31% 2.87
ArQule (ARQL) 0.01 34268 1.11
DURECT Corporation (DRRX) 0.01 36947 1.76
Flotek Industries (FTK) 0.01 12947 +28% 4.63
Celldex Therapeutics (CLDX) 0.01 12958 2.86
Atlantic Power Corporation (ATP) 0.01 20342 2.46
Aerohive Networks 0.01 12848 +19% 4.13
Rubicon Proj 0.01 14444 3.88
Endocyte Inc 0.00 18684 1.39
Ohr Pharmaceutical 0.00 14952 0.74
Ovascience 0.00 11081 1.44

Past 13F-HR SEC Filings by Stoneridge Investment Partners

View All Filings