Stoneridge Investment Partners as of March 31, 2012
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 142 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $15M | 26k | 599.57 | |
| Watson Pharmaceuticals | 3.5 | $12M | 173k | 67.06 | |
| CVS Caremark Corporation (CVS) | 3.0 | $9.8M | 218k | 44.80 | |
| 2.9 | $9.6M | 15k | 641.26 | ||
| JPMorgan Chase & Co. (JPM) | 2.8 | $9.3M | 203k | 45.98 | |
| Target Corporation (TGT) | 2.7 | $8.9M | 153k | 58.27 | |
| Wells Fargo & Company (WFC) | 2.6 | $8.7M | 254k | 34.14 | |
| General Electric Company | 2.5 | $8.1M | 404k | 20.07 | |
| Interpublic Group of Companies (IPG) | 2.2 | $7.2M | 632k | 11.41 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $6.6M | 69k | 95.23 | |
| International Business Machines (IBM) | 2.0 | $6.5M | 31k | 208.66 | |
| Intel Corporation (INTC) | 1.9 | $6.4M | 227k | 28.12 | |
| SanDisk Corporation | 1.9 | $6.3M | 128k | 49.59 | |
| Mylan | 1.9 | $6.3M | 270k | 23.45 | |
| Procter & Gamble Company (PG) | 1.9 | $6.3M | 94k | 67.21 | |
| Ameriprise Financial (AMP) | 1.7 | $5.6M | 99k | 57.13 | |
| Chevron Corporation (CVX) | 1.7 | $5.5M | 51k | 107.21 | |
| Pfizer (PFE) | 1.6 | $5.2M | 231k | 22.65 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $5.0M | 92k | 54.42 | |
| Chubb Corporation | 1.5 | $4.9M | 71k | 69.11 | |
| BlackRock (BLK) | 1.5 | $4.8M | 23k | 204.88 | |
| CIGNA Corporation | 1.5 | $4.8M | 97k | 49.25 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.5M | 140k | 32.25 | |
| Edison International (EIX) | 1.4 | $4.5M | 105k | 42.51 | |
| General Motors Company (GM) | 1.3 | $4.3M | 168k | 25.65 | |
| Kraft Foods | 1.2 | $4.0M | 105k | 38.01 | |
| Cardinal Health (CAH) | 1.2 | $3.9M | 92k | 43.11 | |
| Philip Morris International (PM) | 1.2 | $3.9M | 44k | 88.61 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.8M | 44k | 86.74 | |
| At&t (T) | 1.1 | $3.7M | 117k | 31.23 | |
| Discovery Communications | 1.1 | $3.5M | 74k | 46.88 | |
| State Street Corporation (STT) | 1.1 | $3.4M | 75k | 45.50 | |
| Anadarko Petroleum Corporation | 1.0 | $3.4M | 43k | 78.34 | |
| Broadcom Corporation | 1.0 | $3.4M | 86k | 39.30 | |
| Weatherford International Lt reg | 1.0 | $3.3M | 217k | 15.09 | |
| Allstate Corporation (ALL) | 1.0 | $3.2M | 99k | 32.92 | |
| Norfolk Southern (NSC) | 1.0 | $3.2M | 48k | 65.82 | |
| Fidelity National Information Services (FIS) | 1.0 | $3.2M | 95k | 33.12 | |
| DaVita (DVA) | 1.0 | $3.2M | 35k | 90.16 | |
| Seagate Technology Com Stk | 1.0 | $3.1M | 117k | 26.95 | |
| CF Industries Holdings (CF) | 0.9 | $3.1M | 17k | 182.68 | |
| Exelon Corporation (EXC) | 0.9 | $3.1M | 78k | 39.21 | |
| Airgas | 0.9 | $3.0M | 34k | 88.96 | |
| Teradyne (TER) | 0.9 | $2.9M | 174k | 16.89 | |
| Public Service Enterprise (PEG) | 0.9 | $2.9M | 96k | 30.61 | |
| Visa (V) | 0.9 | $2.9M | 24k | 117.99 | |
| Caterpillar (CAT) | 0.9 | $2.9M | 27k | 106.52 | |
| Key (KEY) | 0.9 | $2.9M | 337k | 8.50 | |
| CBS Corporation | 0.8 | $2.8M | 81k | 33.91 | |
| AmerisourceBergen (COR) | 0.8 | $2.7M | 69k | 39.66 | |
| Hess (HES) | 0.8 | $2.6M | 45k | 58.95 | |
| Dover Corporation (DOV) | 0.8 | $2.6M | 42k | 62.95 | |
| Flowserve Corporation (FLS) | 0.8 | $2.7M | 23k | 115.49 | |
| Abb (ABBNY) | 0.8 | $2.6M | 127k | 20.41 | |
| Comcast Corporation | 0.8 | $2.6M | 87k | 29.50 | |
| Verizon Communications (VZ) | 0.8 | $2.6M | 67k | 38.23 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $2.5M | 225k | 11.22 | |
| Fluor Corporation (FLR) | 0.7 | $2.4M | 40k | 60.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.4M | 63k | 38.03 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $2.3M | 71k | 32.78 | |
| Ryder System (R) | 0.7 | $2.3M | 43k | 52.79 | |
| Marathon Oil Corporation (MRO) | 0.7 | $2.2M | 69k | 31.71 | |
| Noble Corporation Com Stk | 0.7 | $2.2M | 59k | 37.47 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.2M | 47k | 45.98 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.9M | 36k | 52.91 | |
| Via | 0.6 | $1.8M | 38k | 47.45 | |
| Apartment Investment and Management | 0.5 | $1.6M | 61k | 26.42 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 41k | 38.41 | |
| Tyson Foods (TSN) | 0.5 | $1.5M | 79k | 19.15 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.5M | 35k | 43.35 | |
| Fifth Third Ban (FITB) | 0.5 | $1.5M | 106k | 14.05 | |
| CONSOL Energy | 0.4 | $1.4M | 42k | 34.11 | |
| Assurant (AIZ) | 0.4 | $1.4M | 35k | 40.49 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.4M | 37k | 38.76 | |
| Coventry Health Care | 0.4 | $1.4M | 39k | 35.56 | |
| Titanium Metals Corporation | 0.4 | $1.4M | 101k | 13.56 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.4M | 52k | 25.91 | |
| CenturyLink | 0.4 | $1.3M | 34k | 38.65 | |
| GameStop (GME) | 0.4 | $1.2M | 56k | 21.84 | |
| Gannett | 0.3 | $937k | 61k | 15.32 | |
| NYSE Euronext | 0.2 | $798k | 27k | 30.02 | |
| ArcelorMittal | 0.2 | $698k | 37k | 19.13 | |
| Bio-Reference Laboratories | 0.1 | $446k | 19k | 23.49 | |
| Duff & Phelps Corporation | 0.1 | $412k | 27k | 15.55 | |
| Belo | 0.1 | $360k | 50k | 7.16 | |
| True Religion Apparel | 0.1 | $354k | 13k | 27.36 | |
| Sonic Automotive (SAH) | 0.1 | $337k | 19k | 17.93 | |
| WellCare Health Plans | 0.1 | $306k | 4.3k | 71.88 | |
| Scientific Games (LNW) | 0.1 | $294k | 25k | 11.67 | |
| Sinclair Broadcast | 0.1 | $288k | 26k | 11.07 | |
| Sirona Dental Systems | 0.1 | $300k | 5.8k | 51.57 | |
| Lions Gate Entertainment | 0.1 | $286k | 21k | 13.93 | |
| NetGear (NTGR) | 0.1 | $272k | 7.1k | 38.14 | |
| FEI Company | 0.1 | $272k | 5.5k | 49.12 | |
| Fabrinet (FN) | 0.1 | $265k | 15k | 17.70 | |
| Entegris (ENTG) | 0.1 | $227k | 24k | 9.33 | |
| Tetra Tech (TTEK) | 0.1 | $217k | 8.2k | 26.31 | |
| Mentor Graphics Corporation | 0.1 | $233k | 16k | 14.85 | |
| Energy Xxi | 0.1 | $229k | 6.3k | 36.08 | |
| Impax Laboratories | 0.1 | $245k | 10k | 24.59 | |
| Syntel | 0.1 | $234k | 4.2k | 55.94 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $235k | 8.0k | 29.37 | |
| Akorn | 0.1 | $220k | 19k | 11.71 | |
| Hexcel Corporation (HXL) | 0.1 | $241k | 10k | 23.96 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $238k | 6.8k | 35.00 | |
| Coherent | 0.1 | $205k | 3.5k | 58.35 | |
| Brightpoint | 0.1 | $197k | 25k | 8.04 | |
| Micrel, Incorporated | 0.1 | $205k | 20k | 10.24 | |
| Questcor Pharmaceuticals | 0.1 | $209k | 5.6k | 37.64 | |
| Berry Petroleum Company | 0.1 | $211k | 4.5k | 47.08 | |
| EPIQ Systems | 0.1 | $183k | 15k | 12.12 | |
| Omega Healthcare Investors (OHI) | 0.1 | $205k | 9.6k | 21.27 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $208k | 4.4k | 47.68 | |
| Dana Holding Corporation (DAN) | 0.1 | $211k | 14k | 15.47 | |
| Perficient (PRFT) | 0.1 | $174k | 15k | 12.04 | |
| Nektar Therapeutics (NKTR) | 0.1 | $177k | 22k | 7.94 | |
| Progenics Pharmaceuticals | 0.1 | $167k | 17k | 9.93 | |
| Matrix Service Company (MTRX) | 0.1 | $162k | 12k | 13.98 | |
| NPS Pharmaceuticals | 0.1 | $160k | 23k | 6.85 | |
| Omeros Corporation (OMER) | 0.1 | $151k | 15k | 9.96 | |
| Denny's Corporation (DENN) | 0.0 | $117k | 29k | 4.03 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $115k | 10k | 11.07 | |
| Spectranetics Corporation | 0.0 | $137k | 13k | 10.40 | |
| Sonic Corporation | 0.0 | $89k | 12k | 7.68 | |
| Lin Tv | 0.0 | $88k | 22k | 4.07 | |
| SeaChange International | 0.0 | $110k | 14k | 7.77 | |
| BGC Partners | 0.0 | $111k | 15k | 7.43 | |
| ArQule | 0.0 | $93k | 13k | 7.03 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $93k | 12k | 7.93 | |
| PDF Solutions (PDFS) | 0.0 | $114k | 14k | 8.40 | |
| Lionbridge Technologies | 0.0 | $96k | 34k | 2.87 | |
| Celldex Therapeutics | 0.0 | $101k | 20k | 5.09 | |
| Craft Brewers Alliance | 0.0 | $91k | 12k | 7.70 | |
| Opko Health (OPK) | 0.0 | $114k | 24k | 4.72 | |
| Antares Pharma | 0.0 | $97k | 30k | 3.24 | |
| Meritor | 0.0 | $90k | 11k | 8.03 | |
| Cempra | 0.0 | $85k | 11k | 7.59 | |
| PDL BioPharma | 0.0 | $81k | 13k | 6.39 | |
| Zix Corporation | 0.0 | $60k | 21k | 2.92 | |
| Amicus Therapeutics (FOLD) | 0.0 | $74k | 14k | 5.26 | |
| Cenveo | 0.0 | $37k | 11k | 3.40 | |
| Chelsea Therapeutics International | 0.0 | $41k | 16k | 2.56 |
