Stoneridge Investment Partners as of June 30, 2018
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 111 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 4.4 | $23M | 79k | 290.24 | |
| Apple (AAPL) | 4.2 | $22M | 119k | 185.11 | |
| Microsoft Corporation (MSFT) | 3.7 | $19M | 196k | 98.61 | |
| Amazon (AMZN) | 3.1 | $16M | 9.5k | 1699.84 | |
| Wells Fargo & Company (WFC) | 2.5 | $13M | 238k | 55.44 | |
| Bank of America Corporation (BAC) | 2.4 | $12M | 436k | 28.19 | |
| Oracle Corporation (ORCL) | 2.3 | $12M | 271k | 44.06 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 107k | 104.20 | |
| Citigroup (C) | 2.0 | $10M | 156k | 66.92 | |
| Aetna | 2.0 | $10M | 56k | 183.51 | |
| Facebook Inc cl a (META) | 1.9 | $10M | 51k | 194.31 | |
| Visa (V) | 1.8 | $9.1M | 69k | 132.45 | |
| International Business Machines (IBM) | 1.7 | $9.0M | 65k | 139.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $8.8M | 7.8k | 1129.15 | |
| CIGNA Corporation | 1.5 | $8.0M | 47k | 169.95 | |
| General Motors Company (GM) | 1.5 | $7.9M | 199k | 39.40 | |
| Exelon Corporation (EXC) | 1.5 | $7.7M | 180k | 42.60 | |
| Mid-America Apartment (MAA) | 1.4 | $7.5M | 74k | 100.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $7.4M | 6.7k | 1115.69 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.3M | 113k | 64.35 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $7.1M | 104k | 68.04 | |
| Tapestry (TPR) | 1.4 | $7.0M | 151k | 46.71 | |
| Apache Corporation | 1.3 | $6.8M | 145k | 46.75 | |
| Carnival Corporation (CCL) | 1.3 | $6.6M | 115k | 57.31 | |
| Whirlpool Corporation (WHR) | 1.2 | $6.4M | 44k | 146.22 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $6.4M | 63k | 102.53 | |
| United Technologies Corporation | 1.2 | $6.3M | 51k | 125.03 | |
| Via | 1.2 | $6.2M | 207k | 30.16 | |
| Applied Materials (AMAT) | 1.2 | $6.2M | 134k | 46.19 | |
| General Electric Company | 1.2 | $6.1M | 445k | 13.61 | |
| Ally Financial (ALLY) | 1.2 | $6.1M | 231k | 26.27 | |
| At&t (T) | 1.2 | $6.0M | 188k | 32.11 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $5.9M | 57k | 103.60 | |
| Boeing Company (BA) | 1.1 | $5.8M | 17k | 335.51 | |
| Fox News | 1.1 | $5.7M | 116k | 49.27 | |
| Verizon Communications (VZ) | 1.1 | $5.7M | 113k | 50.31 | |
| EQT Corporation (EQT) | 1.1 | $5.6M | 102k | 55.18 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $5.7M | 120k | 47.25 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $5.5M | 24k | 233.20 | |
| Allstate Corporation (ALL) | 1.0 | $5.3M | 58k | 91.28 | |
| Assurant (AIZ) | 1.0 | $5.2M | 50k | 103.50 | |
| Target Corporation (TGT) | 1.0 | $5.1M | 67k | 76.11 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $5.1M | 163k | 30.93 | |
| Albemarle Corporation (ALB) | 0.9 | $4.9M | 52k | 94.34 | |
| Affiliated Managers (AMG) | 0.9 | $4.5M | 30k | 148.68 | |
| Halliburton Company (HAL) | 0.8 | $4.3M | 96k | 45.06 | |
| Intel Corporation (INTC) | 0.8 | $4.1M | 83k | 49.71 | |
| Citizens Financial (CFG) | 0.8 | $4.1M | 107k | 38.90 | |
| Arconic | 0.8 | $4.2M | 244k | 17.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $4.0M | 170k | 23.80 | |
| Philip Morris International (PM) | 0.8 | $4.0M | 50k | 80.74 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $4.0M | 122k | 33.03 | |
| Range Resources (RRC) | 0.8 | $4.0M | 240k | 16.73 | |
| Qualcomm (QCOM) | 0.8 | $4.0M | 71k | 56.12 | |
| Mondelez Int (MDLZ) | 0.8 | $4.0M | 97k | 41.00 | |
| Fluor Corporation (FLR) | 0.8 | $4.0M | 81k | 48.78 | |
| Key (KEY) | 0.7 | $3.8M | 196k | 19.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $3.8M | 57k | 66.03 | |
| Iron Mountain (IRM) | 0.7 | $3.7M | 105k | 35.01 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $3.6M | 52k | 70.16 | |
| Newfield Exploration | 0.7 | $3.6M | 119k | 30.25 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.5M | 63k | 55.34 | |
| American Express Company (AXP) | 0.6 | $3.2M | 32k | 98.01 | |
| Clorox Company (CLX) | 0.6 | $3.1M | 23k | 135.27 | |
| International Flavors & Fragrances (IFF) | 0.6 | $3.0M | 24k | 123.95 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $3.0M | 129k | 23.29 | |
| Xerox | 0.6 | $3.0M | 124k | 24.00 | |
| Kellogg Company (K) | 0.5 | $2.7M | 39k | 69.87 | |
| Schlumberger (SLB) | 0.5 | $2.6M | 39k | 67.03 | |
| Mylan Nv | 0.5 | $2.6M | 72k | 36.14 | |
| Corning Incorporated (GLW) | 0.5 | $2.5M | 92k | 27.51 | |
| Avery Dennison Corporation (AVY) | 0.5 | $2.5M | 25k | 102.11 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.4M | 40k | 60.02 | |
| AES Corporation (AES) | 0.5 | $2.4M | 175k | 13.41 | |
| Snap-on Incorporated (SNA) | 0.5 | $2.4M | 15k | 160.69 | |
| Coty Inc Cl A (COTY) | 0.5 | $2.3M | 167k | 14.10 | |
| Walt Disney Company (DIS) | 0.4 | $2.1M | 21k | 104.80 | |
| Paccar (PCAR) | 0.4 | $2.1M | 34k | 61.96 | |
| Acuity Brands (AYI) | 0.4 | $2.1M | 18k | 115.89 | |
| Regions Financial Corporation (RF) | 0.4 | $2.1M | 118k | 17.78 | |
| Broadcom (AVGO) | 0.4 | $2.0M | 8.1k | 242.63 | |
| Hartford Financial Services (HIG) | 0.4 | $1.9M | 37k | 51.14 | |
| Consolidated Edison (ED) | 0.3 | $1.7M | 22k | 77.98 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 25k | 64.80 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.6M | 33k | 48.84 | |
| PPG Industries (PPG) | 0.3 | $1.5M | 15k | 103.70 | |
| Hp (HPQ) | 0.3 | $1.6M | 69k | 22.68 | |
| Cimarex Energy | 0.2 | $1.2M | 12k | 101.73 | |
| Signet Jewelers (SIG) | 0.2 | $1.2M | 21k | 55.73 | |
| Micron Technology (MU) | 0.2 | $1.0M | 20k | 52.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $954k | 7.9k | 121.37 | |
| Nokia Corporation (NOK) | 0.2 | $836k | 146k | 5.75 | |
| Vectren Corporation | 0.2 | $826k | 12k | 71.45 | |
| MasterCard Incorporated (MA) | 0.1 | $795k | 4.0k | 196.44 | |
| Waste Management (WM) | 0.1 | $740k | 9.1k | 81.31 | |
| Cisco Systems (CSCO) | 0.1 | $717k | 17k | 43.00 | |
| State Street Corporation (STT) | 0.1 | $671k | 7.2k | 93.14 | |
| FedEx Corporation (FDX) | 0.1 | $656k | 2.9k | 226.99 | |
| Invesco (IVZ) | 0.1 | $634k | 24k | 26.54 | |
| Best Buy (BBY) | 0.1 | $532k | 7.1k | 74.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $521k | 4.7k | 110.22 | |
| Ca | 0.1 | $540k | 15k | 35.63 | |
| Kimco Realty Corporation (KIM) | 0.1 | $513k | 30k | 16.99 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $461k | 5.8k | 79.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $356k | 4.2k | 85.60 | |
| Pfizer (PFE) | 0.1 | $339k | 9.3k | 36.29 | |
| Nordstrom (JWN) | 0.1 | $384k | 7.4k | 51.79 | |
| Nucor Corporation (NUE) | 0.1 | $279k | 4.5k | 62.57 | |
| Fortune Brands (FBIN) | 0.1 | $246k | 4.6k | 53.74 | |
| Cummins (CMI) | 0.0 | $208k | 1.6k | 132.82 | |
| Therapeuticsmd | 0.0 | $158k | 25k | 6.24 |
