Stoneridge Investment Partners as of Sept. 30, 2012
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 136 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $17M | 25k | 667.12 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $9.2M | 228k | 40.48 | |
| General Electric Company | 2.8 | $9.2M | 407k | 22.71 | |
| CVS Caremark Corporation (CVS) | 2.7 | $9.0M | 185k | 48.42 | |
| Wells Fargo & Company (WFC) | 2.6 | $8.8M | 256k | 34.53 | |
| Beam | 2.5 | $8.4M | 146k | 57.54 | |
| CIGNA Corporation | 2.4 | $8.1M | 171k | 47.17 | |
| Mylan | 2.3 | $7.7M | 317k | 24.37 | |
| International Business Machines (IBM) | 2.3 | $7.7M | 37k | 207.45 | |
| Philip Morris International (PM) | 2.1 | $7.2M | 80k | 89.94 | |
| EMC Corporation | 2.1 | $7.2M | 263k | 27.27 | |
| Kraft Foods | 2.1 | $7.1M | 173k | 41.35 | |
| Target Corporation (TGT) | 2.1 | $7.1M | 113k | 63.47 | |
| General Motors Company (GM) | 2.1 | $7.1M | 314k | 22.75 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.6M | 221k | 29.76 | |
| Chevron Corporation (CVX) | 1.8 | $6.1M | 52k | 116.56 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $6.0M | 69k | 86.06 | |
| Public Service Enterprise (PEG) | 1.8 | $6.0M | 186k | 32.18 | |
| Ameriprise Financial (AMP) | 1.7 | $5.6M | 99k | 56.69 | |
| Exelon Corporation (EXC) | 1.7 | $5.6M | 157k | 35.58 | |
| Oracle Corporation (ORCL) | 1.6 | $5.5M | 175k | 31.46 | |
| Cisco Systems (CSCO) | 1.5 | $5.2M | 270k | 19.10 | |
| Procter & Gamble Company (PG) | 1.5 | $5.0M | 73k | 69.36 | |
| Pfizer (PFE) | 1.5 | $5.0M | 200k | 24.85 | |
| Cardinal Health (CAH) | 1.4 | $4.6M | 119k | 38.97 | |
| Best Buy (BBY) | 1.4 | $4.6M | 265k | 17.20 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $4.5M | 371k | 12.19 | |
| At&t (T) | 1.3 | $4.4M | 118k | 37.70 | |
| BlackRock (BLK) | 1.3 | $4.4M | 25k | 178.29 | |
| Jabil Circuit (JBL) | 1.3 | $4.4M | 235k | 18.72 | |
| Boeing Company (BA) | 1.3 | $4.4M | 63k | 69.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $4.1M | 85k | 48.16 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.0M | 44k | 91.44 | |
| Interpublic Group of Companies (IPG) | 1.2 | $4.0M | 355k | 11.12 | |
| Schlumberger (SLB) | 1.2 | $3.9M | 54k | 72.34 | |
| Discovery Communications | 1.1 | $3.8M | 67k | 56.04 | |
| Allstate Corporation (ALL) | 1.1 | $3.6M | 91k | 39.61 | |
| EOG Resources (EOG) | 1.0 | $3.3M | 30k | 112.06 | |
| State Street Corporation (STT) | 1.0 | $3.2M | 76k | 41.96 | |
| Norfolk Southern (NSC) | 0.9 | $3.1M | 49k | 63.64 | |
| Comcast Corporation | 0.9 | $3.0M | 88k | 34.81 | |
| Key (KEY) | 0.9 | $3.0M | 340k | 8.74 | |
| Flowserve Corporation (FLS) | 0.9 | $2.9M | 23k | 127.76 | |
| Airgas | 0.8 | $2.8M | 34k | 82.30 | |
| Weatherford International Lt reg | 0.8 | $2.8M | 219k | 12.68 | |
| 0.8 | $2.7M | 3.6k | 754.51 | ||
| Tyson Foods (TSN) | 0.8 | $2.7M | 167k | 16.02 | |
| AmerisourceBergen (COR) | 0.8 | $2.7M | 69k | 38.71 | |
| CF Industries Holdings (CF) | 0.8 | $2.6M | 12k | 222.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.5M | 64k | 39.58 | |
| Dover Corporation (DOV) | 0.8 | $2.5M | 42k | 59.49 | |
| Fidelity National Information Services (FIS) | 0.7 | $2.4M | 78k | 31.22 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $2.5M | 72k | 33.93 | |
| Precision Castparts | 0.7 | $2.4M | 15k | 163.35 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.4M | 26k | 93.38 | |
| Hess (HES) | 0.7 | $2.4M | 45k | 53.71 | |
| Caterpillar (CAT) | 0.7 | $2.4M | 28k | 86.05 | |
| Abb (ABBNY) | 0.7 | $2.4M | 127k | 18.70 | |
| Assurant (AIZ) | 0.7 | $2.3M | 61k | 37.30 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.3M | 47k | 47.88 | |
| Fluor Corporation (FLR) | 0.7 | $2.3M | 41k | 56.27 | |
| Noble Corporation Com Stk | 0.6 | $2.1M | 60k | 35.78 | |
| Verizon Communications (VZ) | 0.6 | $2.1M | 45k | 45.57 | |
| Marathon Oil Corporation (MRO) | 0.6 | $2.0M | 69k | 29.58 | |
| Bed Bath & Beyond | 0.6 | $2.0M | 32k | 62.99 | |
| Dow Chemical Company | 0.6 | $2.0M | 69k | 28.96 | |
| Intel Corporation (INTC) | 0.6 | $2.0M | 88k | 22.66 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.9M | 35k | 54.60 | |
| Ryder System (R) | 0.5 | $1.7M | 44k | 39.06 | |
| LSI Corporation | 0.5 | $1.6M | 238k | 6.91 | |
| Fifth Third Ban (FITB) | 0.5 | $1.7M | 107k | 15.51 | |
| Apartment Investment and Management | 0.5 | $1.6M | 62k | 26.00 | |
| MetLife (MET) | 0.5 | $1.6M | 47k | 34.46 | |
| CenturyLink | 0.4 | $1.4M | 34k | 40.41 | |
| Titanium Metals Corporation | 0.4 | $1.3M | 102k | 12.83 | |
| CONSOL Energy | 0.4 | $1.3M | 42k | 30.04 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.2M | 53k | 23.29 | |
| GameStop (GME) | 0.3 | $1.2M | 56k | 21.00 | |
| WellPoint | 0.2 | $800k | 14k | 58.00 | |
| Valeant Pharmaceuticals Int | 0.2 | $752k | 14k | 55.24 | |
| NYSE Euronext | 0.2 | $669k | 27k | 24.66 | |
| ArcelorMittal | 0.2 | $520k | 36k | 14.43 | |
| Bio-Reference Laboratories | 0.1 | $331k | 12k | 28.57 | |
| Belo | 0.1 | $316k | 40k | 7.83 | |
| Duff & Phelps Corporation | 0.1 | $298k | 22k | 13.63 | |
| Nektar Therapeutics (NKTR) | 0.1 | $291k | 27k | 10.68 | |
| Moneygram International | 0.1 | $290k | 19k | 14.96 | |
| Sirona Dental Systems | 0.1 | $269k | 4.7k | 57.03 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $259k | 8.6k | 30.15 | |
| Active Network | 0.1 | $267k | 21k | 12.55 | |
| Sinclair Broadcast | 0.1 | $239k | 21k | 11.21 | |
| True Religion Apparel | 0.1 | $220k | 10k | 21.28 | |
| Hexcel Corporation (HXL) | 0.1 | $221k | 9.2k | 24.07 | |
| Verint Systems (VRNT) | 0.1 | $247k | 9.0k | 27.49 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $232k | 5.8k | 40.00 | |
| Life Time Fitness | 0.1 | $215k | 4.7k | 45.69 | |
| Scientific Games (LNW) | 0.1 | $210k | 25k | 8.27 | |
| Impax Laboratories | 0.1 | $204k | 7.9k | 25.94 | |
| Textainer Group Holdings | 0.1 | $201k | 6.6k | 30.59 | |
| Lions Gate Entertainment | 0.1 | $202k | 13k | 15.26 | |
| Celldex Therapeutics | 0.1 | $199k | 32k | 6.29 | |
| Opko Health (OPK) | 0.1 | $210k | 50k | 4.17 | |
| Aeropostale | 0.1 | $171k | 13k | 13.53 | |
| ION Geophysical Corporation | 0.1 | $171k | 25k | 6.96 | |
| Micrel, Incorporated | 0.1 | $165k | 16k | 10.44 | |
| Halozyme Therapeutics (HALO) | 0.1 | $169k | 22k | 7.54 | |
| Keryx Biopharmaceuticals | 0.0 | $123k | 44k | 2.82 | |
| InterNAP Network Services | 0.0 | $135k | 19k | 7.06 | |
| Perficient (PRFT) | 0.0 | $136k | 11k | 12.07 | |
| Dana Holding Corporation (DAN) | 0.0 | $124k | 10k | 12.33 | |
| MaxLinear (MXL) | 0.0 | $124k | 19k | 6.71 | |
| Omeros Corporation (OMER) | 0.0 | $130k | 14k | 9.39 | |
| Neoprobe | 0.0 | $131k | 48k | 2.75 | |
| SeaChange International | 0.0 | $113k | 14k | 7.85 | |
| ArQule | 0.0 | $106k | 21k | 5.13 | |
| Builders FirstSource (BLDR) | 0.0 | $114k | 22k | 5.20 | |
| iPass | 0.0 | $97k | 44k | 2.20 | |
| Merge Healthcare | 0.0 | $109k | 29k | 3.83 | |
| Support | 0.0 | $108k | 26k | 4.22 | |
| Unilife US | 0.0 | $117k | 37k | 3.13 | |
| Move | 0.0 | $88k | 10k | 8.59 | |
| Lin Tv | 0.0 | $79k | 18k | 4.41 | |
| Delcath Systems | 0.0 | $60k | 37k | 1.62 | |
| SIGA Technologies (SIGA) | 0.0 | $63k | 20k | 3.22 | |
| Amicus Therapeutics (FOLD) | 0.0 | $60k | 12k | 5.19 | |
| Synergetics USA | 0.0 | $73k | 15k | 4.94 | |
| MoSys | 0.0 | $75k | 19k | 4.05 | |
| National American Univ. Holdings (NAUH) | 0.0 | $70k | 14k | 4.98 | |
| Meritor | 0.0 | $57k | 13k | 4.25 | |
| Synergy Pharmaceuticals | 0.0 | $58k | 12k | 4.74 | |
| Coronado Biosciences Inc. Common | 0.0 | $64k | 12k | 5.21 | |
| MannKind Corporation | 0.0 | $36k | 13k | 2.85 | |
| Hackett (HCKT) | 0.0 | $48k | 11k | 4.21 | |
| Innodata Isogen (INOD) | 0.0 | $44k | 11k | 4.01 | |
| Lionbridge Technologies | 0.0 | $49k | 14k | 3.55 | |
| Chelsea Therapeutics International | 0.0 | $16k | 13k | 1.23 |
