Stoneridge Investment Partners as of Sept. 30, 2017
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 238 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $27M | 173k | 154.12 | |
| Johnson & Johnson (JNJ) | 3.7 | $24M | 181k | 130.01 | |
| Biogen Idec (BIIB) | 2.6 | $17M | 53k | 313.13 | |
| Target Corporation (TGT) | 1.9 | $12M | 203k | 59.01 | |
| Bank of America Corporation (BAC) | 1.9 | $12M | 469k | 25.34 | |
| Wells Fargo & Company (WFC) | 1.9 | $12M | 216k | 55.15 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $12M | 122k | 95.51 | |
| Altria (MO) | 1.8 | $12M | 183k | 63.42 | |
| Fox News | 1.8 | $12M | 448k | 25.79 | |
| Mondelez Int (MDLZ) | 1.6 | $11M | 258k | 40.66 | |
| Microsoft Corporation (MSFT) | 1.6 | $10M | 138k | 74.49 | |
| Exelon Corporation (EXC) | 1.5 | $9.6M | 254k | 37.67 | |
| Merck & Co (MRK) | 1.5 | $9.4M | 148k | 64.03 | |
| Citigroup (C) | 1.5 | $9.4M | 129k | 72.74 | |
| Crown Castle Intl (CCI) | 1.4 | $8.8M | 88k | 99.98 | |
| Ally Financial (ALLY) | 1.4 | $8.6M | 355k | 24.26 | |
| Hologic (HOLX) | 1.3 | $8.4M | 230k | 36.69 | |
| Newell Rubbermaid (NWL) | 1.3 | $8.4M | 196k | 42.67 | |
| J.M. Smucker Company (SJM) | 1.3 | $8.3M | 79k | 104.93 | |
| Facebook Inc cl a (META) | 1.2 | $7.9M | 47k | 170.87 | |
| Key (KEY) | 1.2 | $7.7M | 411k | 18.82 | |
| Via | 1.2 | $7.6M | 273k | 27.84 | |
| Weyerhaeuser Company (WY) | 1.2 | $7.5M | 221k | 34.03 | |
| General Electric Company | 1.2 | $7.4M | 307k | 24.18 | |
| International Business Machines (IBM) | 1.2 | $7.4M | 51k | 145.08 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $7.4M | 91k | 81.64 | |
| Hartford Financial Services (HIG) | 1.1 | $7.2M | 130k | 55.43 | |
| At&t (T) | 1.1 | $7.0M | 179k | 39.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.0M | 7.2k | 973.72 | |
| Affiliated Managers (AMG) | 1.1 | $6.9M | 37k | 189.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $7.0M | 7.3k | 959.05 | |
| Allstate Corporation (ALL) | 1.1 | $6.7M | 73k | 91.91 | |
| Verizon Communications (VZ) | 1.0 | $6.4M | 128k | 49.49 | |
| United Technologies Corporation | 1.0 | $6.1M | 53k | 116.09 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $6.1M | 415k | 14.71 | |
| Whirlpool Corporation (WHR) | 0.9 | $6.0M | 32k | 184.44 | |
| Aetna | 0.9 | $5.9M | 37k | 159.02 | |
| Coty Inc Cl A (COTY) | 0.9 | $5.8M | 352k | 16.53 | |
| PNC Financial Services (PNC) | 0.9 | $5.5M | 41k | 134.77 | |
| Qualcomm (QCOM) | 0.8 | $5.3M | 103k | 51.84 | |
| 0.8 | $5.3M | 313k | 16.87 | ||
| Regions Financial Corporation (RF) | 0.8 | $5.0M | 330k | 15.23 | |
| Williams Companies (WMB) | 0.8 | $4.9M | 163k | 30.01 | |
| Fastenal Company (FAST) | 0.8 | $4.9M | 108k | 45.58 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $4.8M | 75k | 63.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $4.8M | 80k | 59.78 | |
| Range Resources (RRC) | 0.7 | $4.7M | 241k | 19.57 | |
| Csra | 0.7 | $4.7M | 146k | 32.27 | |
| Lowe's Companies (LOW) | 0.7 | $4.6M | 57k | 79.95 | |
| Stericycle (SRCL) | 0.7 | $4.2M | 59k | 71.63 | |
| Flowserve Corporation (FLS) | 0.7 | $4.2M | 99k | 42.59 | |
| Mosaic (MOS) | 0.7 | $4.2M | 195k | 21.59 | |
| Boeing Company (BA) | 0.7 | $4.1M | 16k | 254.22 | |
| Akamai Technologies (AKAM) | 0.7 | $4.1M | 85k | 48.72 | |
| Macy's (M) | 0.7 | $4.1M | 189k | 21.82 | |
| Advance Auto Parts (AAP) | 0.7 | $4.1M | 42k | 99.20 | |
| Arconic | 0.7 | $4.2M | 167k | 24.88 | |
| Consolidated Edison (ED) | 0.6 | $4.0M | 50k | 80.68 | |
| Western Union Company (WU) | 0.6 | $4.0M | 207k | 19.20 | |
| Diamond Offshore Drilling | 0.6 | $3.9M | 270k | 14.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $3.9M | 278k | 14.04 | |
| Visa (V) | 0.6 | $3.9M | 37k | 105.24 | |
| Jacobs Engineering | 0.6 | $3.8M | 65k | 58.27 | |
| Citizens Financial (CFG) | 0.6 | $3.8M | 99k | 37.87 | |
| ConocoPhillips (COP) | 0.6 | $3.7M | 74k | 50.05 | |
| Juniper Networks (JNPR) | 0.6 | $3.6M | 130k | 27.83 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $3.6M | 67k | 54.05 | |
| Best Buy (BBY) | 0.6 | $3.6M | 63k | 56.96 | |
| American Express Company (AXP) | 0.5 | $3.4M | 38k | 90.47 | |
| Mallinckrodt Pub | 0.5 | $3.4M | 92k | 37.37 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.4M | 41k | 81.99 | |
| Pitney Bowes (PBI) | 0.5 | $3.3M | 239k | 14.01 | |
| Nordstrom (JWN) | 0.5 | $3.4M | 72k | 47.14 | |
| Chesapeake Energy Corporation | 0.5 | $3.4M | 783k | 4.30 | |
| Devon Energy Corporation (DVN) | 0.5 | $3.3M | 90k | 36.71 | |
| Teradata Corporation (TDC) | 0.5 | $3.3M | 97k | 33.79 | |
| Paypal Holdings (PYPL) | 0.5 | $3.3M | 52k | 64.03 | |
| Procter & Gamble Company (PG) | 0.5 | $3.3M | 36k | 90.98 | |
| Micron Technology (MU) | 0.5 | $3.3M | 83k | 39.33 | |
| Phillips 66 (PSX) | 0.5 | $3.2M | 35k | 91.61 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $3.1M | 42k | 72.54 | |
| McDonald's Corporation (MCD) | 0.5 | $3.1M | 20k | 156.68 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.0M | 37k | 81.32 | |
| Amazon (AMZN) | 0.5 | $3.1M | 3.2k | 961.47 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.9M | 76k | 38.48 | |
| Mattel (MAT) | 0.5 | $2.9M | 185k | 15.48 | |
| Henry Schein (HSIC) | 0.5 | $2.9M | 35k | 81.98 | |
| AES Corporation (AES) | 0.4 | $2.7M | 246k | 11.02 | |
| Tiffany & Co. | 0.4 | $2.6M | 29k | 91.78 | |
| Sealed Air (SEE) | 0.4 | $2.5M | 59k | 42.72 | |
| Southwestern Energy Company (SWN) | 0.4 | $2.6M | 421k | 6.11 | |
| Newfield Exploration | 0.4 | $2.5M | 85k | 29.67 | |
| CenturyLink | 0.4 | $2.3M | 121k | 18.90 | |
| Sasol (SSL) | 0.4 | $2.3M | 82k | 27.53 | |
| Tapestry (TPR) | 0.4 | $2.3M | 56k | 40.28 | |
| Apache Corporation | 0.3 | $2.2M | 47k | 45.79 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $2.1M | 52k | 41.44 | |
| Noble Energy | 0.3 | $2.1M | 73k | 28.36 | |
| Western Digital (WDC) | 0.3 | $2.0M | 24k | 86.40 | |
| Tyson Foods (TSN) | 0.3 | $2.0M | 29k | 70.44 | |
| Textron (TXT) | 0.3 | $1.9M | 35k | 53.87 | |
| Technipfmc (FTI) | 0.3 | $1.8M | 65k | 27.92 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 24k | 72.87 | |
| Mylan Nv | 0.3 | $1.7M | 56k | 31.37 | |
| Carnival Corporation (CCL) | 0.2 | $1.6M | 24k | 64.58 | |
| Signet Jewelers (SIG) | 0.2 | $1.3M | 19k | 66.56 | |
| Endo International (ENDPQ) | 0.2 | $1.3M | 147k | 8.56 | |
| Medicines Company | 0.1 | $939k | 25k | 37.04 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $953k | 41k | 23.16 | |
| Prestige Brands Holdings (PBH) | 0.1 | $862k | 17k | 50.10 | |
| Tg Therapeutics (TGTX) | 0.1 | $853k | 72k | 11.85 | |
| Therapeuticsmd | 0.1 | $771k | 146k | 5.29 | |
| NuVasive | 0.1 | $727k | 13k | 55.49 | |
| BGC Partners | 0.1 | $658k | 46k | 14.47 | |
| Dick's Sporting Goods (DKS) | 0.1 | $595k | 22k | 27.02 | |
| Ii-vi | 0.1 | $541k | 13k | 41.17 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $572k | 11k | 50.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $573k | 6.6k | 86.23 | |
| Endurance Intl Group Hldgs I | 0.1 | $602k | 73k | 8.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $484k | 4.1k | 117.56 | |
| Universal Electronics (UEIC) | 0.1 | $501k | 7.9k | 63.35 | |
| General Dynamics Corporation (GD) | 0.1 | $501k | 2.4k | 205.58 | |
| Xcel Energy (XEL) | 0.1 | $489k | 10k | 47.31 | |
| Avis Budget (CAR) | 0.1 | $506k | 13k | 38.05 | |
| Syntel | 0.1 | $539k | 27k | 19.65 | |
| Hudson Pacific Properties (HPP) | 0.1 | $511k | 15k | 33.54 | |
| Omeros Corporation (OMER) | 0.1 | $489k | 23k | 21.60 | |
| Inovio Pharmaceuticals | 0.1 | $539k | 85k | 6.35 | |
| Outfront Media (OUT) | 0.1 | $481k | 19k | 25.20 | |
| Tailored Brands | 0.1 | $538k | 37k | 14.44 | |
| Hertz Global Holdings | 0.1 | $490k | 22k | 22.36 | |
| Chevron Corporation (CVX) | 0.1 | $424k | 3.6k | 117.61 | |
| Convergys Corporation | 0.1 | $430k | 17k | 25.87 | |
| Lazard Ltd-cl A shs a | 0.1 | $421k | 9.3k | 45.27 | |
| United Bankshares (UBSI) | 0.1 | $426k | 12k | 37.19 | |
| Capella Education Company | 0.1 | $423k | 6.0k | 70.21 | |
| Astec Industries (ASTE) | 0.1 | $437k | 7.8k | 55.95 | |
| Analogic Corporation | 0.1 | $472k | 5.6k | 83.75 | |
| Erie Indemnity Company (ERIE) | 0.1 | $476k | 4.0k | 120.51 | |
| Fireeye | 0.1 | $414k | 25k | 16.78 | |
| State Street Corporation (STT) | 0.1 | $394k | 4.1k | 95.56 | |
| FTI Consulting (FCN) | 0.1 | $354k | 10k | 35.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $360k | 4.6k | 78.06 | |
| Pfizer (PFE) | 0.1 | $365k | 10k | 35.73 | |
| Bank of the Ozarks | 0.1 | $388k | 8.1k | 48.04 | |
| Brinker International (EAT) | 0.1 | $375k | 12k | 31.84 | |
| Invesco (IVZ) | 0.1 | $355k | 10k | 35.04 | |
| DineEquity (DIN) | 0.1 | $370k | 8.6k | 42.97 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $413k | 45k | 9.18 | |
| Hormel Foods Corporation (HRL) | 0.1 | $379k | 12k | 32.11 | |
| Infinera (INFN) | 0.1 | $401k | 45k | 8.88 | |
| VASCO Data Security International | 0.1 | $374k | 31k | 12.05 | |
| Astronics Corporation (ATRO) | 0.1 | $374k | 13k | 29.75 | |
| Natus Medical | 0.1 | $371k | 9.9k | 37.46 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $402k | 11k | 37.40 | |
| Wesco Aircraft Holdings | 0.1 | $365k | 39k | 9.41 | |
| Yelp Inc cl a (YELP) | 0.1 | $374k | 8.6k | 43.29 | |
| Matson (MATX) | 0.1 | $393k | 14k | 28.20 | |
| Stratasys (SSYS) | 0.1 | $409k | 18k | 23.12 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $380k | 26k | 14.71 | |
| Atkore Intl (ATKR) | 0.1 | $373k | 19k | 19.51 | |
| Tivo Corp | 0.1 | $398k | 20k | 19.86 | |
| Steelcase (SCS) | 0.1 | $331k | 22k | 15.41 | |
| Dun & Bradstreet Corporation | 0.1 | $297k | 2.5k | 116.56 | |
| AvalonBay Communities (AVB) | 0.1 | $336k | 1.9k | 178.63 | |
| Sinclair Broadcast | 0.1 | $298k | 9.3k | 32.00 | |
| W.R. Grace & Co. | 0.1 | $315k | 4.4k | 72.13 | |
| Amtrust Financial Services | 0.1 | $295k | 22k | 13.48 | |
| Finisar Corporation | 0.1 | $328k | 15k | 22.16 | |
| Monotype Imaging Holdings | 0.1 | $319k | 17k | 19.27 | |
| Cree | 0.1 | $319k | 11k | 28.22 | |
| Knoll | 0.1 | $301k | 15k | 20.01 | |
| Church & Dwight (CHD) | 0.1 | $337k | 7.0k | 48.42 | |
| Huron Consulting (HURN) | 0.1 | $322k | 9.4k | 34.30 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $332k | 18k | 18.52 | |
| NCI Building Systems | 0.1 | $341k | 22k | 15.60 | |
| Vectren Corporation | 0.1 | $323k | 4.9k | 65.77 | |
| Dunkin' Brands Group | 0.1 | $313k | 5.9k | 53.05 | |
| Paratek Pharmaceuticals | 0.1 | $292k | 12k | 25.10 | |
| Box Inc cl a (BOX) | 0.1 | $345k | 18k | 19.34 | |
| Ferroglobe (GSM) | 0.1 | $340k | 26k | 13.17 | |
| Cardtronics Plc Shs Cl A | 0.1 | $332k | 14k | 23.01 | |
| Covanta Holding Corporation | 0.0 | $242k | 16k | 14.86 | |
| MasterCard Incorporated (MA) | 0.0 | $249k | 1.8k | 141.00 | |
| Cisco Systems (CSCO) | 0.0 | $250k | 7.4k | 33.64 | |
| Sonoco Products Company (SON) | 0.0 | $227k | 4.5k | 50.55 | |
| CSG Systems International (CSGS) | 0.0 | $245k | 6.1k | 40.10 | |
| Electronics For Imaging | 0.0 | $282k | 6.6k | 42.70 | |
| Schlumberger (SLB) | 0.0 | $274k | 3.9k | 69.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $238k | 2.7k | 89.81 | |
| Encore Capital (ECPG) | 0.0 | $251k | 5.7k | 44.31 | |
| Mueller Industries (MLI) | 0.0 | $245k | 7.0k | 34.97 | |
| Aptar (ATR) | 0.0 | $249k | 2.9k | 86.25 | |
| Paccar (PCAR) | 0.0 | $250k | 3.5k | 72.42 | |
| Hub (HUBG) | 0.0 | $268k | 6.2k | 42.91 | |
| Sykes Enterprises, Incorporated | 0.0 | $245k | 8.4k | 29.17 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $236k | 17k | 13.95 | |
| Gulfport Energy Corporation | 0.0 | $236k | 16k | 14.37 | |
| A. Schulman | 0.0 | $228k | 6.7k | 34.17 | |
| Hexcel Corporation (HXL) | 0.0 | $224k | 3.9k | 57.42 | |
| Nektar Therapeutics (NKTR) | 0.0 | $259k | 11k | 23.97 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $253k | 6.8k | 37.19 | |
| MasTec (MTZ) | 0.0 | $263k | 5.7k | 46.34 | |
| 3D Systems Corporation (DDD) | 0.0 | $260k | 19k | 13.37 | |
| 8x8 (EGHT) | 0.0 | $233k | 17k | 13.49 | |
| Gnc Holdings Inc Cl A | 0.0 | $266k | 30k | 8.86 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $230k | 18k | 12.68 | |
| Shutterstock (SSTK) | 0.0 | $233k | 7.0k | 33.33 | |
| Commscope Hldg (COMM) | 0.0 | $280k | 8.4k | 33.20 | |
| Sabre (SABR) | 0.0 | $236k | 13k | 18.13 | |
| Envision Healthcare | 0.0 | $226k | 5.0k | 44.89 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $264k | 7.2k | 36.64 | |
| Cloudera | 0.0 | $234k | 14k | 16.60 | |
| Nuance Communications | 0.0 | $189k | 12k | 15.69 | |
| Nucor Corporation (NUE) | 0.0 | $213k | 3.8k | 56.07 | |
| TreeHouse Foods (THS) | 0.0 | $206k | 3.0k | 67.83 | |
| AZZ Incorporated (AZZ) | 0.0 | $221k | 4.5k | 48.66 | |
| BofI Holding | 0.0 | $214k | 7.5k | 28.43 | |
| Kimco Realty Corporation (KIM) | 0.0 | $203k | 10k | 19.57 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $214k | 2.0k | 105.73 | |
| Pandora Media | 0.0 | $215k | 28k | 7.70 | |
| Horizon Pharma | 0.0 | $190k | 15k | 12.71 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $136k | 12k | 11.03 | |
| Cerus Corporation (CERS) | 0.0 | $139k | 51k | 2.74 | |
| Endologix | 0.0 | $134k | 30k | 4.48 | |
| Verastem | 0.0 | $129k | 28k | 4.69 | |
| A10 Networks (ATEN) | 0.0 | $109k | 15k | 7.53 | |
| TETRA Technologies (TTI) | 0.0 | $94k | 33k | 2.87 | |
| ArQule | 0.0 | $38k | 34k | 1.11 | |
| DURECT Corporation | 0.0 | $65k | 37k | 1.76 | |
| Flotek Industries | 0.0 | $60k | 13k | 4.63 | |
| Celldex Therapeutics | 0.0 | $37k | 13k | 2.86 | |
| Atlantic Power Corporation | 0.0 | $50k | 20k | 2.46 | |
| Aerohive Networks | 0.0 | $53k | 13k | 4.13 | |
| Rubicon Proj | 0.0 | $56k | 14k | 3.88 | |
| Endocyte | 0.0 | $26k | 19k | 1.39 | |
| Ohr Pharmaceutical | 0.0 | $11k | 15k | 0.74 | |
| Ovascience | 0.0 | $16k | 11k | 1.44 |
