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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.14 146517 -20% 144.02
Johnson & Johnson (JNJ) 3.07 155831 +169% 132.29
Gilead Sciences (GILD) 2.99 283256 +299% 70.78
Biogen Idec (BIIB) 2.26 55999 +67% 271.36
Fox News 1.97 473378 27.87
Wells Fargo & Company (WFC) 1.89 228665 55.41
Bank of America Corporation (BAC) 1.77 490523 24.26
Target Corporation (TGT) 1.68 215400 -19% 52.29
Microsoft Corporation (MSFT) 1.50 146185 68.93
Exelon Corporation (EXC) 1.46 271307 36.07
Norwegian Cruise Line Hldgs shs 1.42 175111 NEW 54.29
Tyson Foods (TSN) 1.41 150575 +70% 62.63
Citigroup Inc 1.34 134883 -19% 66.88
Charter Communications Inc New Cl A cl a 1.33 26419 NEW 336.84
Philip Morris International (PM) 1.32 75439 NEW 117.45
General Electric Company (GE) 1.31 325787 +23% 27.01
Via (VIA.B) 1.29 258531 +21% 33.57
Molson Coors Brewing Company (TAP) 1.25 96814 +91% 86.34
JPMorgan Chase & Co. (JPM) 1.23 90406 91.40
J.M. Smucker Company (SJM) 1.22 69418 +59% 118.33
Key (KEY) 1.22 436862 18.74
Mylan Nv 1.21 209070 38.82
Ally Financial 1.18 380357 20.90
Facebook Inc cl a 1.12 49722 150.98
Zoetis Inc Cl A 1.12 120853 -12% 62.38
Crown Castle Intl 1.10 73998 +10% 100.18
Hartford Financial Services (HIG) 1.08 138307 52.57
Hologic (HOLX) 1.07 157529 +122% 45.38
International Business Machines (IBM) 1.07 46735 +64% 153.82
Alphabet Inc Class A cs 1.06 7688 929.63
Alphabet Inc Class C cs 1.05 7791 908.74
Allstate Corporation (ALL) 1.02 77114 +2% 88.44
Twitter 1.01 379747 +18% 17.87
Affiliated Managers (AMG) 0.97 39164 165.87
Hormel Foods Corporation (HRL) 0.94 185666 +79% 34.11
Comcast Corporation (CMCSA) 0.89 153986 NEW 38.92
AT&T; (T) 0.86 152442 37.73
PNC Financial Services (PNC) 0.80 42807 124.86
Csra 0.79 166614 -9% 31.75
Williams Companies (WMB) 0.78 173795 30.28
Cognizant Technology Solutions (CTSH) 0.77 77790 -10% 66.40
SYSCO Corporation (SYY) 0.77 102041 NEW 50.33
QUALCOMM (QCOM) 0.77 94143 -24% 55.22
Regions Financial Corporation (RF) 0.76 348620 14.64
Hanesbrands (HBI) 0.75 218228 23.16
Lowe's Companies (LOW) 0.74 63770 NEW 77.53
Whole Foods Market (WFMI) 0.73 116729 -10% 42.11
Suntrust Banks Inc $1.00 Par Cmn 0.72 85529 56.72
Mallinckrodt Pub 0.72 108514 +25% 44.81
Macy's (M) 0.70 201399 +57% 23.24
Signet Jewelers Limited 0.70 74245 +26% 63.24
Cabot Oil & Gas Corporation (COG) 0.67 179522 25.08
Akamai Technologies (AKAM) 0.67 90287 NEW 49.81
Fluor Corporation (FLR) 0.67 98241 NEW 45.78
Pitney Bowes (PBI) 0.66 293699 -10% 15.10
Goldman Sachs (GS) 0.65 19623 221.88
Advance Auto Parts (AAP) 0.65 37301 +30% 116.59
Consolidated Edison (ED) 0.64 52980 80.82
Freeport-McMoRan Copper & Gold (FCX) 0.64 355542 +22% 12.01
Western Union Company (WU) 0.63 220648 19.05
Mattel (MAT) 0.63 197240 NEW 21.53
Micron Technology (MU) 0.63 142513 +56% 29.86
Duke Realty Corporation (DRE) 0.63 151049 NEW 27.95
Verizon Communications (VZ) 0.62 93746 44.66
Xerox 0.62 145635 NEW 28.73
AFLAC Incorporated (AFL) 0.61 52977 77.68
United Technologies Corporation (UTX) 0.60 33178 +755% 122.10
Coty Inc Cl A 0.60 214410 -29% 18.76
C.H. Robinson Worldwide (CHRW) 0.58 56401 NEW 68.69
Stericycle (SRCL) 0.57 50353 76.32
Citizens Financial 0.56 105716 35.68
Visa (V) 0.55 39484 NEW 93.78
Mosaic Co New 0.54 158308 +100% 22.83
Fortive 0.54 57249 63.35
CF Industries Holdings (CF) 0.53 126850 27.96
Kansas City Southern (KSU) 0.52 33491 104.65
American Express Company (AXP) 0.51 40264 84.24
Teradata Corporation (TDC) 0.51 115152 NEW 29.49
Boeing Company (BA) 0.51 17213 -31% 197.76
CVS Caremark Corporation (CVS) 0.51 42931 -63% 80.45
ConocoPhillips (COP) 0.51 78193 43.96
Fastenal Company (FAST) 0.49 75677 NEW 43.53
Whirlpool Corporation (WHR) 0.47 16296 -51% 191.64
Diamond Offshore Drilling (DO) 0.46 285438 10.83
Phillips 66 0.46 37449 NEW 82.70
American Tower Reit 0.45 22932 NEW 132.30
Sba Communications Corp Com stock 0.45 22535 NEW 134.90
Transocean Ltd. 0.44 359665 8.23
Textron (TXT) 0.44 63384 47.09
Paypal Holdings 0.44 55579 NEW 53.67
AES Corporation (AES) 0.43 261106 +10% 11.11
Smith & Nephew (SNN) 0.43 83735 34.85
American Airls 0.43 57467 50.32
Sealed Air (SEE) 0.42 62549 44.76
Western Digital (WDC) 0.41 31161 88.60
Southwestern Energy Company (SWN) 0.41 452847 -5% 6.08
Procter & Gamble Company (PG) 0.38 28910 +2% 87.17
Marathon Petroleum Corp 0.37 47351 52.33
Noble Energy (NBL) 0.33 78224 28.30
Southwest Airlines (LUV) 0.32 34975 62.13
Endo International 0.29 173006 -4% 11.17
CenturyLink (CTL) 0.28 77574 23.87
AMETEK (AME) 0.28 30732 -32% 60.56
Chesapeake Energy Corporation (CHK) 0.25 340450 -6% 4.97
Dick's Sporting Goods (DKS) 0.22 36410 -57% 39.82
Chipotle Mexican Grill (CMG) 0.22 3514 NEW 416.05
Discovery Communications (DISCA) 0.21 53856 25.83
* Red Rock Resorts Inc Cl A stock 0.21 60102 -42% 23.54
Prestige Brands Holdings (PBH) 0.20 25183 NEW 52.81
Medicines Company (MDCO) 0.16 29136 NEW 37.99
Tg Therapeutics 0.16 104932 -60% 10.05
Frontier Communication 0.16 898465 NEW 1.16
Nektar Therapeutics (NKTR) 0.15 52856 NEW 19.54
Therapeuticsmd 0.15 195743 -58% 5.27
Gaming & Leisure Pptys 0.15 25922 -68% 37.65
BGC Partners (BGCP) 0.14 71894 -57% 12.64
Syntel (SYNT) 0.13 50704 -33% 16.96
Infinera (INFN) 0.13 81856 -51% 10.67
Natus Medical (BABY) 0.13 23043 NEW 37.32
Endurance Intl Group Hldgs I 0.13 103376 -52% 8.35
Amc Entmt Hldgs Inc Cl A 0.13 38485 -28% 22.76
Bright Horizons Fam Sol In D 0.12 10742 -57% 77.17
Inovio Pharmaceuticals 0.12 99613 -60% 7.84
Outfront Media 0.12 35319 NEW 23.13
Medpace Hldgs Inc Com stock 0.12 26844 NEW 28.98
Convergys Corporation (CVG) 0.11 31281 -45% 23.78
Brinker International (EAT) 0.11 19245 -56% 38.09
FTI Consulting (FCN) 0.10 19487 NEW 34.95
Brown & Brown (BRO) 0.10 15441 -55% 43.07
United Bankshares (UBSI) 0.10 17276 NEW 39.19
Pandora Media Inc 0.10 73821 -17% 8.91
Wesco Aircraft Holdings 0.10 64178 -52% 10.84
Home Depot (HD) 0.09 4155 -23% 153.31
CSG Systems International (CSGS) 0.09 15103 -49% 40.59
Huron Consulting (HURN) 0.09 13639 -61% 43.18
Analogic Corporation (ALOG) 0.09 8352 -60% 72.68
Omeros Corporation (OMER) 0.09 31316 -67% 19.89
Gnc Holdings Inc Cl A 0.09 73536 -62% 8.43
Fireeye 0.09 40815 -61% 15.21
Bank of the Ozarks (OZRK) 0.08 11161 -63% 46.86
W.R. Grace & Co. (GRA) 0.08 7141 -57% 71.98
Amtrust Financial Services (AFSI) 0.08 35715 +85% 15.15
DineEquity (DIN) 0.08 12533 +58% 44.04
HMS Holdings (HMSY) 0.08 30436 -14% 18.50
Insmed Inc 0.08 30275 NEW 17.18
Silver Spring Networks 0.08 46742 -59% 11.27
Leidos Holdings 0.08 10665 NEW 51.66
Tailored Brands 0.08 45493 -62% 11.17
Hertz Global Holdings 0.08 46814 -43% 11.49
Envision Healthcare 0.08 8340 -90% 62.71
Covanta Holding Corporation (CVA) 0.07 35055 NEW 13.21
Exxon Mobil Corporation (XOM) 0.07 5745 80.77
Wal-Mart Stores (WMT) 0.07 6339 +13% 75.72
Simpson Manufacturing (SSD) 0.07 10032 -55% 43.66
General Dynamics Corporation (GD) 0.07 2437 198.19
Xcel Energy (XEL) 0.07 10337 +40% 45.85
Avis Budget (CAR) 0.07 18024 NEW 27.30
Cree (CREE) 0.07 18555 NEW 24.63
VASCO Data Security International (VDSI) 0.07 33263 -69% 14.34
Fortune Brands 0.07 7051 -55% 65.24
Dean Foods Company 0.07 28883 -68% 17.00
Sabre 0.07 22789 -56% 21.76
Box Inc cl a 0.07 25766 NEW 18.24
Transunion 0.07 10424 -55% 43.27
Ferroglobe Plc shs 0.07 38675 -59% 11.95
* Tivo Corp Com stock 0.07 26331 NEW 18.65
State Street Corporation (STT) 0.06 4123 89.74
Chevron Corporation (CVX) 0.06 3605 104.30
Avery Dennison Corporation (AVY) 0.06 4270 -55% 88.29
Aptar (ATR) 0.06 4265 -68% 86.75
Sinclair Broadcast (SBGI) 0.06 12228 NEW 32.88
Monotype Imaging Holdings (TYPE) 0.06 21171 -51% 18.28
Astronics Corporation (ATRO) 0.06 13877 -39% 30.48
Cray (CRAY) 0.06 22443 NEW 18.40
Kennedy-Wilson Holdings (KW) 0.06 21271 NEW 19.04
Genpact Limited shs 0.06 13506 -80% 27.84
Echo Global Logistics (ECHO) 0.06 21102 -71% 19.90
Mistras (MG) 0.06 17097 -62% 21.99
Yelp Inc cl a 0.06 12830 NEW 30.01
Matson 0.06 13736 -55% 30.07
Stratasys 0.06 16652 -39% 23.30
Axalta Coating Sys 0.06 12753 -55% 32.07
Pfizer (PFE) 0.05 10215 NEW 33.58
Nuance Communications (NUAN) 0.05 17825 -71% 17.39
Bemis Company (BMS) 0.05 6739 NEW 46.30
Ethan Allen Interiors (ETH) 0.05 10490 -81% 32.32
Baker Hughes Incorporated (BHI) 0.05 5654 -81% 54.47
Lazard Ltd-cl A shs a 0.05 7806 -55% 46.37
Encore Capital (ECPG) 0.05 8965 -71% 40.16
Mueller Industries (MLI) 0.05 10599 NEW 30.47
Hub (HUBG) 0.05 9349 +69% 38.40
Invesco Ltd shs 0.05 10131 35.24
Graphic Packaging Holding Company (GPK) 0.05 24933 -55% 13.80
AMER (UHAL) 0.05 997 -52% 366.10
Lululemon Athletica Inc 0.05 5372 NEW 59.75
Exponent (EXPO) 0.05 6002 -55% 58.31
KAR Auction Services (KAR) 0.05 7948 NEW 42.02
Fiesta Restaurant 0.05 16893 +101% 20.66
Boise Cascade 0.05 10064 -74% 30.41
JetBlue Airways Corporation (JBLU) 0.04 11711 -70% 22.80
General Mills (GIS) 0.04 4857 -93% 55.38
Amazon (AMZN) 0.04 312 967.95
Cinemark Holdings (CNK) 0.04 6600 NEW 38.79
Moog (MOG.A) 0.04 3925 -55% 71.85
VeriFone Systems (PAY) 0.04 14259 -79% 18.09
Flowserve Corporation (FLS) 0.04 5157 -78% 46.34
TreeHouse Foods (THS) 0.04 3118 NEW 81.78
MDC PARTNERS INC CL A SUB Vtg 0.04 24222 -65% 9.91
Spirit AeroSystems Holdings (SPR) 0.04 4463 -77% 58.03
Ss&c Technologies Holding 0.04 7211 NEW 38.41
Vectren Corporation (VVC) 0.04 4911 58.44
Ryman Hospitality Pptys 0.04 4032 NEW 63.99
Pattern Energy 0.04 11524 NEW 23.86
Horizon Pharma 0.04 19948 NEW 11.88
Godaddy Inc cl a 0.04 6042 NEW 42.37
Donnelley R R & Sons Co when issued 0.04 19681 NEW 12.55
Cisco Systems (CSCO) 0.03 7432 31.35
Nucor Corporation (NUE) 0.03 3799 57.91
Interpublic Group of Companies (IPG) 0.03 9068 -55% 24.59
Texas Instruments Incorporated (TXN) 0.03 2650 76.98
PACCAR (PCAR) 0.03 3452 66.05
G-III Apparel (GIII) 0.03 8890 -90% 24.97
Gulfport Energy Corporation (GPOR) 0.03 14517 NEW 14.74
Oxford Industries (OXM) 0.03 3591 -81% 62.38
CoreLogic (CLGX) 0.03 4880 -76% 43.44
B&G; Foods (BGS) 0.03 6029 -80% 35.66
Endologix (ELGX) 0.03 37743 -80% 4.85
Par Petroleum 0.03 10762 -71% 18.03
National Gen Hldgs 0.03 10629 -55% 21.07
Zayo Group Hldgs 0.03 6577 -55% 30.87
TETRA Technologies (TTI) 0.02 47539 -60% 2.80
Coeur d'Alene Mines Corporation (CDE) 0.02 16504 -60% 8.60
Cerus Corporation (CERS) 0.02 65046 -56% 2.51
Clubcorp Hldgs 0.02 11742 -36% 13.12
Hortonworks 0.02 10865 -60% 12.89
Quotient Technology 0.02 10834 NEW 11.54
ArQule (ARQL) 0.01 34268 -74% 1.23
ShoreTel (SHOR) 0.01 14757 -70% 5.83
DURECT Corporation (DRRX) 0.01 36947 -65% 1.57
Flotek Industries (FTK) 0.01 10047 NEW 8.96
Atlantic Power Corporation (ATP) 0.01 20342 NEW 2.41
Neophotonics Corp 0.01 10770 -71% 7.71
Verastem 0.01 27511 -70% 2.18
Merrimack Pharmaceuticals In 0.01 79491 -60% 1.25
Aerohive Networks 0.01 10713 -66% 5.04
Rubicon Proj 0.01 14444 -68% 5.12
Windstream Holdings 0.01 10608 -71% 3.87
Celldex Therapeutics (CLDX) 0.00 12958 -62% 2.47
Endocyte Inc 0.00 18684 -67% 1.50
Ohr Pharmaceutical 0.00 14952 -73% 0.67
Ovascience 0.00 11081 -69% 1.53

Past 13F-HR SEC Filings by Stoneridge Investment Partners

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