Stoneridge Investment Partners as of Dec. 31, 2012
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 147 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $15M | 28k | 532.18 | |
| Target Corporation (TGT) | 3.8 | $12M | 209k | 59.17 | |
| Wells Fargo & Company (WFC) | 3.2 | $11M | 306k | 34.18 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $9.8M | 223k | 43.97 | |
| International Business Machines (IBM) | 2.6 | $8.5M | 44k | 191.55 | |
| General Electric Company | 2.6 | $8.3M | 396k | 20.99 | |
| Goodyear Tire & Rubber Company (GT) | 2.3 | $7.3M | 530k | 13.81 | |
| Philip Morris International (PM) | 2.2 | $7.1M | 85k | 83.63 | |
| General Motors Company (GM) | 2.1 | $6.9M | 240k | 28.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $6.4M | 135k | 47.64 | |
| Mylan | 2.0 | $6.4M | 233k | 27.45 | |
| MetLife (MET) | 1.9 | $6.0M | 184k | 32.94 | |
| Ameriprise Financial (AMP) | 1.9 | $6.0M | 96k | 62.63 | |
| Chevron Corporation (CVX) | 1.7 | $5.5M | 51k | 108.14 | |
| Public Service Enterprise (PEG) | 1.7 | $5.5M | 181k | 30.60 | |
| Procter & Gamble Company (PG) | 1.7 | $5.4M | 79k | 67.89 | |
| Pfizer (PFE) | 1.7 | $5.3M | 213k | 25.08 | |
| UnitedHealth (UNH) | 1.6 | $5.0M | 92k | 54.24 | |
| BlackRock (BLK) | 1.5 | $5.0M | 24k | 206.71 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $4.9M | 64k | 76.62 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.5M | 168k | 26.71 | |
| Exelon Corporation (EXC) | 1.3 | $4.3M | 144k | 29.74 | |
| Comcast Corporation | 1.3 | $4.2M | 117k | 35.92 | |
| Mondelez Int (MDLZ) | 1.3 | $4.1M | 161k | 25.45 | |
| Key (KEY) | 1.2 | $4.0M | 477k | 8.42 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.9M | 81k | 48.36 | |
| Celgene Corporation | 1.2 | $3.9M | 50k | 78.47 | |
| Ross Stores (ROST) | 1.2 | $3.9M | 72k | 54.09 | |
| At&t (T) | 1.2 | $3.9M | 115k | 33.71 | |
| 1.2 | $3.8M | 5.4k | 707.37 | ||
| CF Industries Holdings (CF) | 1.2 | $3.8M | 19k | 203.16 | |
| Jabil Circuit (JBL) | 1.2 | $3.8M | 197k | 19.29 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.7M | 43k | 86.56 | |
| Schlumberger (SLB) | 1.1 | $3.7M | 53k | 69.30 | |
| Best Buy (BBY) | 1.1 | $3.5M | 295k | 11.85 | |
| EOG Resources (EOG) | 1.1 | $3.5M | 29k | 120.80 | |
| Caterpillar (CAT) | 1.0 | $3.3M | 37k | 89.62 | |
| Boston Scientific Corporation (BSX) | 1.0 | $3.3M | 579k | 5.73 | |
| Flowserve Corporation (FLS) | 1.0 | $3.2M | 22k | 146.79 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $3.1M | 122k | 25.70 | |
| Accenture (ACN) | 0.9 | $3.1M | 46k | 66.50 | |
| Airgas | 0.9 | $3.0M | 33k | 91.30 | |
| Ca | 0.9 | $3.0M | 137k | 21.98 | |
| Norfolk Southern (NSC) | 0.9 | $3.0M | 48k | 61.84 | |
| Humana (HUM) | 0.9 | $3.0M | 43k | 68.63 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $2.9M | 46k | 63.25 | |
| Medtronic | 0.9 | $2.9M | 71k | 41.01 | |
| Abb (ABBNY) | 0.8 | $2.6M | 123k | 20.79 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.4M | 46k | 53.11 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $2.4M | 71k | 34.47 | |
| CenturyLink | 0.7 | $2.4M | 61k | 39.12 | |
| CareFusion Corporation | 0.7 | $2.4M | 83k | 28.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $2.3M | 362k | 6.39 | |
| W.W. Grainger (GWW) | 0.7 | $2.3M | 12k | 202.36 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.3M | 25k | 92.29 | |
| Hess (HES) | 0.7 | $2.3M | 44k | 52.96 | |
| Fluor Corporation (FLR) | 0.7 | $2.3M | 39k | 58.75 | |
| Gap (GPS) | 0.7 | $2.3M | 73k | 31.04 | |
| Weatherford International Lt reg | 0.7 | $2.3M | 202k | 11.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.1M | 62k | 34.21 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.1M | 34k | 63.01 | |
| Ryder System (R) | 0.7 | $2.1M | 42k | 49.94 | |
| Marathon Oil Corporation (MRO) | 0.6 | $2.1M | 67k | 30.66 | |
| Noble Corporation Com Stk | 0.6 | $2.0M | 58k | 34.82 | |
| Assurant (AIZ) | 0.6 | $1.9M | 56k | 34.70 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 44k | 43.27 | |
| Micron Technology (MU) | 0.6 | $1.9M | 292k | 6.34 | |
| Jacobs Engineering | 0.6 | $1.8M | 43k | 42.56 | |
| Bed Bath & Beyond | 0.5 | $1.7M | 31k | 55.90 | |
| Discovery Communications | 0.5 | $1.7M | 30k | 58.50 | |
| Leucadia National | 0.5 | $1.7M | 71k | 23.78 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 81k | 20.62 | |
| Apartment Investment and Management | 0.5 | $1.6M | 60k | 27.06 | |
| Fifth Third Ban (FITB) | 0.5 | $1.6M | 104k | 15.20 | |
| Avon Products | 0.5 | $1.5M | 104k | 14.36 | |
| Chesapeake Energy Corporation | 0.5 | $1.5M | 89k | 16.62 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.3M | 51k | 24.99 | |
| NYSE Euronext | 0.4 | $1.3M | 41k | 31.53 | |
| CONSOL Energy | 0.4 | $1.3M | 40k | 32.10 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 56k | 19.65 | |
| Tyson Foods (TSN) | 0.3 | $920k | 47k | 19.41 | |
| Johnson Controls | 0.3 | $891k | 29k | 30.68 | |
| Valeant Pharmaceuticals Int | 0.2 | $796k | 13k | 59.78 | |
| Sealed Air (SEE) | 0.2 | $778k | 44k | 17.51 | |
| ArcelorMittal | 0.2 | $613k | 35k | 17.46 | |
| CIGNA Corporation | 0.1 | $490k | 9.2k | 53.49 | |
| Mentor Graphics Corporation | 0.1 | $377k | 22k | 17.04 | |
| Hain Celestial (HAIN) | 0.1 | $344k | 6.4k | 54.17 | |
| Lions Gate Entertainment | 0.1 | $353k | 22k | 16.42 | |
| Francescas Hldgs Corp | 0.1 | $365k | 14k | 25.93 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $333k | 5.2k | 64.35 | |
| Oracle Corporation (ORCL) | 0.1 | $311k | 9.3k | 33.37 | |
| Nektar Therapeutics (NKTR) | 0.1 | $336k | 45k | 7.41 | |
| LeapFrog Enterprises | 0.1 | $313k | 36k | 8.63 | |
| Vera Bradley (VRA) | 0.1 | $324k | 13k | 25.10 | |
| True Religion Apparel | 0.1 | $276k | 11k | 25.46 | |
| Opko Health (OPK) | 0.1 | $293k | 61k | 4.80 | |
| Moneygram International | 0.1 | $286k | 22k | 13.31 | |
| Cardinal Health (CAH) | 0.1 | $263k | 6.4k | 41.23 | |
| Boeing Company (BA) | 0.1 | $249k | 3.3k | 75.25 | |
| WellCare Health Plans | 0.1 | $244k | 5.0k | 48.69 | |
| Questcor Pharmaceuticals | 0.1 | $273k | 10k | 26.75 | |
| Hexcel Corporation (HXL) | 0.1 | $248k | 9.2k | 27.01 | |
| Web | 0.1 | $271k | 18k | 14.79 | |
| Verint Systems (VRNT) | 0.1 | $264k | 9.0k | 29.38 | |
| Scientific Games (LNW) | 0.1 | $220k | 25k | 8.67 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $216k | 4.8k | 44.93 | |
| Kraft Foods | 0.1 | $241k | 5.3k | 45.39 | |
| Interpublic Group of Companies (IPG) | 0.1 | $182k | 17k | 11.04 | |
| Textainer Group Holdings | 0.1 | $207k | 6.6k | 31.50 | |
| Halozyme Therapeutics (HALO) | 0.1 | $186k | 28k | 6.70 | |
| ION Geophysical Corporation | 0.1 | $160k | 25k | 6.51 | |
| Silicon Image | 0.1 | $166k | 34k | 4.96 | |
| Micrel, Incorporated | 0.1 | $150k | 16k | 9.49 | |
| Inland Real Estate Corporation | 0.1 | $176k | 21k | 8.38 | |
| Celldex Therapeutics | 0.1 | $154k | 23k | 6.71 | |
| Kodiak Oil & Gas | 0.1 | $147k | 17k | 8.83 | |
| Merrimack Pharmaceuticals In | 0.1 | $157k | 26k | 6.08 | |
| Keryx Biopharmaceuticals | 0.0 | $114k | 44k | 2.61 | |
| Perficient (PRFT) | 0.0 | $123k | 11k | 11.77 | |
| NPS Pharmaceuticals | 0.0 | $143k | 16k | 9.11 | |
| Synergy Pharmaceuticals | 0.0 | $123k | 23k | 5.27 | |
| LSI Corporation | 0.0 | $90k | 13k | 7.08 | |
| ArQule | 0.0 | $84k | 30k | 2.78 | |
| iPass | 0.0 | $81k | 44k | 1.84 | |
| MaxLinear (MXL) | 0.0 | $93k | 19k | 5.03 | |
| Rockwell Medical Technologies | 0.0 | $86k | 11k | 8.03 | |
| Glu Mobile | 0.0 | $94k | 41k | 2.28 | |
| Halcon Resources | 0.0 | $98k | 14k | 6.95 | |
| AK Steel Holding Corporation | 0.0 | $71k | 15k | 4.61 | |
| MannKind Corporation | 0.0 | $51k | 22k | 2.32 | |
| New York & Company | 0.0 | $76k | 20k | 3.81 | |
| Flow International Corporation | 0.0 | $72k | 21k | 3.50 | |
| Hackett (HCKT) | 0.0 | $61k | 14k | 4.30 | |
| SIGA Technologies (SIGA) | 0.0 | $51k | 20k | 2.60 | |
| Synergetics USA | 0.0 | $71k | 15k | 4.81 | |
| Craft Brewers Alliance | 0.0 | $74k | 12k | 6.46 | |
| National American Univ. Holdings (NAUH) | 0.0 | $63k | 16k | 3.85 | |
| Meritor | 0.0 | $63k | 13k | 4.70 | |
| Coronado Biosciences Inc. Common | 0.0 | $55k | 12k | 4.48 | |
| Cempra | 0.0 | $65k | 10k | 6.42 | |
| Delcath Systems | 0.0 | $46k | 37k | 1.24 | |
| Zix Corporation | 0.0 | $38k | 14k | 2.79 | |
| Innodata Isogen (INOD) | 0.0 | $41k | 11k | 3.74 | |
| Cerus Corporation (CERS) | 0.0 | $41k | 13k | 3.16 | |
| Amicus Therapeutics (FOLD) | 0.0 | $31k | 12k | 2.68 | |
| D Horizon Pharma | 0.0 | $42k | 18k | 2.31 |
