Stoneridge Investment Partners as of Sept. 30, 2018
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 123 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $23M | 101k | 225.74 | |
| Microsoft Corporation (MSFT) | 4.8 | $23M | 197k | 114.37 | |
| Biogen Idec (BIIB) | 4.3 | $20M | 57k | 353.32 | |
| Amazon (AMZN) | 3.4 | $16M | 8.0k | 2002.99 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $14M | 12k | 1207.12 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $10M | 88k | 112.84 | |
| Citigroup (C) | 2.0 | $9.5M | 132k | 71.74 | |
| Bank of America Corporation (BAC) | 1.9 | $9.1M | 309k | 29.46 | |
| Visa (V) | 1.9 | $8.9M | 59k | 150.09 | |
| CIGNA Corporation | 1.8 | $8.3M | 40k | 208.26 | |
| International Business Machines (IBM) | 1.8 | $8.3M | 55k | 151.20 | |
| CVS Caremark Corporation (CVS) | 1.6 | $7.8M | 99k | 78.72 | |
| Wells Fargo & Company (WFC) | 1.6 | $7.6M | 145k | 52.56 | |
| Philip Morris International (PM) | 1.5 | $7.1M | 87k | 81.54 | |
| Carnival Corporation (CCL) | 1.4 | $6.8M | 107k | 63.77 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.8M | 5.7k | 1193.40 | |
| Facebook Inc cl a (META) | 1.4 | $6.7M | 41k | 164.47 | |
| Exelon Corporation (EXC) | 1.3 | $6.3M | 145k | 43.66 | |
| Tapestry (TPR) | 1.3 | $6.1M | 120k | 50.27 | |
| Applied Materials (AMAT) | 1.3 | $6.0M | 156k | 38.65 | |
| General Motors Company (GM) | 1.3 | $5.9M | 176k | 33.67 | |
| United Technologies Corporation | 1.2 | $5.9M | 42k | 139.80 | |
| ConAgra Foods (CAG) | 1.2 | $5.7M | 167k | 33.97 | |
| Via | 1.2 | $5.6M | 167k | 33.76 | |
| EQT Corporation (EQT) | 1.2 | $5.6M | 127k | 44.23 | |
| Target Corporation (TGT) | 1.2 | $5.5M | 62k | 88.20 | |
| At&t (T) | 1.1 | $5.4M | 160k | 33.58 | |
| Halliburton Company (HAL) | 1.1 | $5.4M | 133k | 40.53 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $5.3M | 52k | 101.71 | |
| Sba Communications Corp (SBAC) | 1.1 | $5.2M | 33k | 160.62 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $5.1M | 84k | 61.50 | |
| Verizon Communications (VZ) | 1.1 | $5.1M | 95k | 53.39 | |
| Ally Financial (ALLY) | 1.0 | $4.9M | 185k | 26.45 | |
| Allstate Corporation (ALL) | 1.0 | $4.9M | 49k | 98.70 | |
| Broadcom (AVGO) | 1.0 | $4.8M | 20k | 246.75 | |
| Pioneer Natural Resources (PXD) | 1.0 | $4.7M | 27k | 174.17 | |
| Assurant (AIZ) | 1.0 | $4.6M | 43k | 107.96 | |
| Fox News | 1.0 | $4.6M | 101k | 45.82 | |
| Whirlpool Corporation (WHR) | 0.9 | $4.5M | 38k | 118.76 | |
| Albemarle Corporation (ALB) | 0.9 | $4.5M | 45k | 99.79 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $4.4M | 19k | 236.17 | |
| General Electric Company | 0.9 | $4.4M | 389k | 11.29 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $4.4M | 25k | 173.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $4.4M | 40k | 107.92 | |
| Arconic | 0.9 | $4.3M | 196k | 22.01 | |
| Affiliated Managers (AMG) | 0.7 | $3.5M | 25k | 136.71 | |
| eBay (EBAY) | 0.7 | $3.4M | 103k | 33.02 | |
| Stericycle (SRCL) | 0.7 | $3.3M | 57k | 58.68 | |
| Citizens Financial (CFG) | 0.7 | $3.3M | 86k | 38.57 | |
| Key (KEY) | 0.7 | $3.3M | 166k | 19.89 | |
| United Parcel Service (UPS) | 0.7 | $3.2M | 27k | 116.74 | |
| Weyerhaeuser Company (WY) | 0.7 | $3.2M | 99k | 32.27 | |
| Mondelez Int (MDLZ) | 0.7 | $3.2M | 74k | 42.96 | |
| Mylan Nv | 0.7 | $3.1M | 86k | 36.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $3.1M | 46k | 66.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $3.1M | 136k | 22.52 | |
| Noble Energy | 0.6 | $3.0M | 97k | 31.19 | |
| Gap (GPS) | 0.6 | $3.0M | 105k | 28.85 | |
| Crown Castle Intl (CCI) | 0.6 | $2.9M | 26k | 111.34 | |
| Hanesbrands (HBI) | 0.6 | $2.9M | 157k | 18.43 | |
| State Street Corporation (STT) | 0.6 | $2.8M | 33k | 83.79 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $2.8M | 82k | 33.83 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.7M | 44k | 62.09 | |
| Illinois Tool Works (ITW) | 0.6 | $2.7M | 19k | 141.11 | |
| Xerox | 0.6 | $2.7M | 100k | 26.98 | |
| FedEx Corporation (FDX) | 0.6 | $2.7M | 11k | 240.83 | |
| Oracle Corporation (ORCL) | 0.5 | $2.4M | 47k | 51.55 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $2.4M | 86k | 27.66 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 19k | 116.95 | |
| Paccar (PCAR) | 0.5 | $2.1M | 31k | 68.20 | |
| Range Resources (RRC) | 0.5 | $2.1M | 123k | 16.99 | |
| Avery Dennison Corporation (AVY) | 0.4 | $2.1M | 19k | 108.36 | |
| Schlumberger (SLB) | 0.4 | $2.1M | 34k | 60.92 | |
| Fortune Brands (FBIN) | 0.4 | $2.0M | 39k | 52.36 | |
| AES Corporation (AES) | 0.4 | $2.0M | 141k | 14.00 | |
| Apache Corporation | 0.4 | $1.9M | 39k | 47.68 | |
| PPL Corporation (PPL) | 0.4 | $1.9M | 65k | 29.26 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 13k | 138.18 | |
| Synchrony Financial (SYF) | 0.4 | $1.8M | 60k | 31.08 | |
| Digital Realty Trust (DLR) | 0.4 | $1.8M | 16k | 112.49 | |
| Kellogg Company (K) | 0.4 | $1.8M | 25k | 70.02 | |
| Regions Financial Corporation (RF) | 0.4 | $1.7M | 94k | 18.35 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $1.7M | 30k | 57.43 | |
| Coty Inc Cl A (COTY) | 0.4 | $1.7M | 134k | 12.56 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $1.7M | 20k | 83.90 | |
| Newfield Exploration | 0.3 | $1.5M | 53k | 28.84 | |
| Quanta Services (PWR) | 0.3 | $1.5M | 45k | 33.39 | |
| Hartford Financial Services (HIG) | 0.3 | $1.5M | 30k | 49.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $1.5M | 63k | 23.39 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 22k | 66.95 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 20k | 72.01 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.4M | 7.6k | 181.89 | |
| Nokia Corporation (NOK) | 0.3 | $1.4M | 256k | 5.58 | |
| Micron Technology (MU) | 0.3 | $1.4M | 32k | 45.22 | |
| Hp (HPQ) | 0.3 | $1.4M | 55k | 25.78 | |
| Pvh Corporation (PVH) | 0.3 | $1.4M | 9.5k | 144.37 | |
| Westrock (WRK) | 0.3 | $1.3M | 25k | 53.42 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.2M | 14k | 85.47 | |
| MasterCard Incorporated (MA) | 0.2 | $1.0M | 4.5k | 222.56 | |
| Diamondback Energy (FANG) | 0.2 | $1.0M | 7.7k | 135.19 | |
| Cisco Systems (CSCO) | 0.2 | $938k | 19k | 48.67 | |
| Acuity Brands (AYI) | 0.2 | $949k | 6.0k | 157.20 | |
| Duke Realty Corporation | 0.2 | $953k | 34k | 28.36 | |
| Vectren Corporation | 0.2 | $937k | 13k | 71.47 | |
| Morgan Stanley (MS) | 0.2 | $818k | 18k | 46.58 | |
| Signet Jewelers (SIG) | 0.2 | $769k | 12k | 65.89 | |
| Lam Research Corporation (LRCX) | 0.1 | $692k | 4.6k | 151.79 | |
| Best Buy (BBY) | 0.1 | $637k | 8.0k | 79.30 | |
| Waste Management (WM) | 0.1 | $632k | 7.0k | 90.43 | |
| PPG Industries (PPG) | 0.1 | $600k | 5.5k | 109.09 | |
| Invesco (IVZ) | 0.1 | $615k | 27k | 22.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $572k | 5.3k | 107.38 | |
| Kimco Realty Corporation (KIM) | 0.1 | $569k | 34k | 16.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $450k | 1.7k | 269.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $381k | 4.1k | 93.87 | |
| Nucor Corporation (NUE) | 0.1 | $321k | 5.1k | 63.45 | |
| Masco Corporation (MAS) | 0.1 | $339k | 9.3k | 36.62 | |
| Tyson Foods (TSN) | 0.1 | $280k | 4.7k | 59.49 | |
| Cummins (CMI) | 0.1 | $256k | 1.8k | 145.95 | |
| Merck & Co (MRK) | 0.1 | $241k | 3.4k | 70.88 | |
| Kraft Heinz (KHC) | 0.1 | $240k | 4.3k | 55.21 | |
| American International (AIG) | 0.0 | $210k | 4.0k | 53.15 | |
| Therapeuticsmd | 0.0 | $166k | 25k | 6.56 |
