Stoneridge Investment Partners as of Sept. 30, 2019
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 126 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $13M | 96k | 139.03 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $8.4M | 71k | 117.69 | |
| Apple (AAPL) | 3.1 | $8.3M | 37k | 223.98 | |
| Philip Morris International (PM) | 2.8 | $7.5M | 99k | 75.93 | |
| Johnson & Johnson (JNJ) | 2.7 | $7.3M | 57k | 129.39 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $6.8M | 5.5k | 1221.22 | |
| Verizon Communications (VZ) | 2.4 | $6.6M | 110k | 60.36 | |
| Procter & Gamble Company (PG) | 2.4 | $6.5M | 52k | 124.37 | |
| Visa (V) | 2.2 | $5.9M | 34k | 172.01 | |
| Citigroup (C) | 2.1 | $5.6M | 82k | 69.08 | |
| Caterpillar (CAT) | 1.9 | $5.1M | 41k | 126.31 | |
| Bank of America Corporation (BAC) | 1.9 | $5.1M | 174k | 29.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $4.5M | 3.7k | 1218.88 | |
| Gilead Sciences (GILD) | 1.6 | $4.2M | 66k | 63.39 | |
| Cisco Systems (CSCO) | 1.5 | $4.1M | 83k | 49.40 | |
| General Motors Company (GM) | 1.5 | $4.1M | 109k | 37.48 | |
| Amazon (AMZN) | 1.4 | $3.9M | 2.2k | 1736.04 | |
| Southwest Airlines (LUV) | 1.4 | $3.9M | 72k | 54.00 | |
| Pioneer Natural Resources (PXD) | 1.4 | $3.8M | 30k | 125.78 | |
| CBS Corporation | 1.4 | $3.7M | 92k | 40.37 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.7M | 59k | 63.06 | |
| Kohl's Corporation (KSS) | 1.3 | $3.5M | 71k | 49.67 | |
| Oracle Corporation (ORCL) | 1.2 | $3.4M | 62k | 55.03 | |
| Cigna Corp (CI) | 1.2 | $3.3M | 22k | 151.80 | |
| Corning Incorporated (GLW) | 1.2 | $3.2M | 112k | 28.52 | |
| Boeing Company (BA) | 1.2 | $3.2M | 8.4k | 380.41 | |
| Carnival Corporation (CCL) | 1.2 | $3.2M | 72k | 43.72 | |
| Valero Energy Corporation (VLO) | 1.2 | $3.2M | 37k | 85.25 | |
| salesforce (CRM) | 1.1 | $3.1M | 21k | 148.46 | |
| Medtronic (MDT) | 1.1 | $3.1M | 29k | 108.63 | |
| Lowe's Companies (LOW) | 1.1 | $3.0M | 27k | 109.96 | |
| International Business Machines (IBM) | 1.0 | $2.8M | 19k | 145.44 | |
| Qualcomm (QCOM) | 1.0 | $2.8M | 37k | 76.29 | |
| Crown Castle Intl (CCI) | 1.0 | $2.8M | 20k | 139.02 | |
| American Airls (AAL) | 1.0 | $2.8M | 102k | 26.97 | |
| MasterCard Incorporated (MA) | 1.0 | $2.7M | 9.9k | 271.57 | |
| Facebook Inc cl a (META) | 1.0 | $2.6M | 15k | 178.06 | |
| Dxc Technology (DXC) | 1.0 | $2.6M | 89k | 29.50 | |
| Dominion Resources (D) | 0.9 | $2.4M | 30k | 81.03 | |
| Lam Research Corporation (LRCX) | 0.9 | $2.4M | 10k | 231.10 | |
| Via | 0.9 | $2.4M | 99k | 24.03 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.4M | 52k | 45.22 | |
| Abiomed | 0.8 | $2.3M | 13k | 177.91 | |
| Zimmer Holdings (ZBH) | 0.8 | $2.3M | 17k | 137.30 | |
| Best Buy (BBY) | 0.8 | $2.1M | 31k | 68.98 | |
| Snap-on Incorporated (SNA) | 0.8 | $2.1M | 13k | 156.54 | |
| Albemarle Corporation (ALB) | 0.8 | $2.1M | 30k | 69.51 | |
| Mohawk Industries (MHK) | 0.8 | $2.0M | 17k | 124.10 | |
| Intel Corporation (INTC) | 0.7 | $2.0M | 38k | 51.52 | |
| Kellogg Company (K) | 0.7 | $1.9M | 29k | 64.37 | |
| Digital Realty Trust (DLR) | 0.7 | $1.8M | 14k | 129.82 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $1.8M | 32k | 57.49 | |
| Micron Technology (MU) | 0.7 | $1.8M | 42k | 42.84 | |
| Dupont De Nemours (DD) | 0.7 | $1.8M | 26k | 71.32 | |
| Biogen Idec (BIIB) | 0.7 | $1.8M | 7.7k | 232.76 | |
| Activision Blizzard | 0.7 | $1.8M | 34k | 52.93 | |
| Ralph Lauren Corp (RL) | 0.6 | $1.8M | 18k | 95.45 | |
| Arista Networks (ANET) | 0.6 | $1.7M | 7.3k | 238.86 | |
| Travelers Companies (TRV) | 0.6 | $1.7M | 12k | 148.67 | |
| Citizens Financial (CFG) | 0.6 | $1.7M | 47k | 35.37 | |
| AES Corporation (AES) | 0.6 | $1.6M | 100k | 16.34 | |
| Mylan Nv | 0.6 | $1.6M | 82k | 19.78 | |
| Corteva (CTVA) | 0.6 | $1.6M | 58k | 28.00 | |
| Citrix Systems | 0.6 | $1.5M | 15k | 96.54 | |
| At&t (T) | 0.5 | $1.4M | 37k | 37.83 | |
| Quanta Services (PWR) | 0.5 | $1.4M | 37k | 37.80 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.4M | 23k | 60.74 | |
| Expedia (EXPE) | 0.5 | $1.4M | 10k | 134.46 | |
| Vistra Energy (VST) | 0.5 | $1.4M | 51k | 26.74 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 27k | 50.45 | |
| Regions Financial Corporation (RF) | 0.5 | $1.3M | 85k | 15.82 | |
| Fluor Corporation (FLR) | 0.5 | $1.3M | 69k | 19.13 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.3M | 30k | 44.47 | |
| Sba Communications Corp (SBAC) | 0.5 | $1.3M | 5.5k | 241.11 | |
| Mosaic (MOS) | 0.5 | $1.3M | 64k | 20.51 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 4.3k | 296.77 | |
| Macerich Company (MAC) | 0.5 | $1.2M | 39k | 31.59 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 23k | 50.70 | |
| Pepsi (PEP) | 0.4 | $1.2M | 8.5k | 137.11 | |
| FedEx Corporation (FDX) | 0.4 | $1.0M | 6.9k | 145.60 | |
| Apache Corporation | 0.4 | $1.0M | 40k | 25.60 | |
| Comerica Incorporated (CMA) | 0.4 | $984k | 15k | 66.01 | |
| Broadcom (AVGO) | 0.4 | $988k | 3.6k | 276.13 | |
| BlackRock (BLK) | 0.3 | $966k | 2.2k | 445.78 | |
| Fifth Third Ban (FITB) | 0.3 | $948k | 35k | 27.39 | |
| Concho Resources | 0.3 | $957k | 14k | 67.93 | |
| Nordstrom (JWN) | 0.3 | $926k | 28k | 33.65 | |
| NRG Energy (NRG) | 0.3 | $897k | 23k | 39.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $881k | 92k | 9.57 | |
| Lamb Weston Hldgs (LW) | 0.3 | $874k | 12k | 72.68 | |
| Hartford Financial Services (HIG) | 0.3 | $842k | 14k | 60.61 | |
| Morgan Stanley (MS) | 0.3 | $829k | 19k | 42.68 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $787k | 99k | 7.98 | |
| Michael Kors Holdings Ord (CPRI) | 0.3 | $787k | 24k | 33.17 | |
| PPL Corporation (PPL) | 0.3 | $755k | 24k | 31.48 | |
| Merck & Co (MRK) | 0.3 | $720k | 8.6k | 84.20 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $717k | 31k | 23.21 | |
| eBay (EBAY) | 0.2 | $684k | 18k | 38.97 | |
| Delta Air Lines (DAL) | 0.2 | $692k | 12k | 57.59 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $659k | 5.1k | 128.21 | |
| Tapestry (TPR) | 0.2 | $640k | 25k | 26.05 | |
| Nektar Therapeutics (NKTR) | 0.2 | $622k | 34k | 18.22 | |
| VMware | 0.2 | $639k | 4.3k | 150.11 | |
| Pvh Corporation (PVH) | 0.2 | $637k | 7.2k | 88.17 | |
| Altria (MO) | 0.2 | $599k | 15k | 40.91 | |
| Discovery Communications | 0.2 | $611k | 25k | 24.64 | |
| Industries N shs - a - (LYB) | 0.2 | $538k | 6.0k | 89.43 | |
| Marriott International (MAR) | 0.2 | $513k | 4.1k | 124.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $525k | 4.8k | 109.44 | |
| Square Inc cl a (SQ) | 0.2 | $492k | 7.9k | 61.91 | |
| Applied Materials (AMAT) | 0.2 | $476k | 9.5k | 49.93 | |
| Continental Resources | 0.2 | $429k | 14k | 30.77 | |
| Exelon Corporation (EXC) | 0.2 | $449k | 9.3k | 48.26 | |
| Vornado Realty Trust (VNO) | 0.2 | $439k | 6.9k | 63.62 | |
| CNA Financial Corporation (CNA) | 0.2 | $449k | 9.1k | 49.29 | |
| Pfizer (PFE) | 0.1 | $410k | 11k | 35.94 | |
| Noble Energy | 0.1 | $387k | 17k | 22.49 | |
| Westrock (WRK) | 0.1 | $320k | 8.8k | 36.47 | |
| General Electric Company | 0.1 | $278k | 31k | 8.93 | |
| Mid-America Apartment (MAA) | 0.1 | $260k | 2.0k | 130.00 | |
| Interpublic Group of Companies (IPG) | 0.1 | $239k | 11k | 21.53 | |
| Rockwell Automation (ROK) | 0.1 | $234k | 1.4k | 164.79 | |
| Range Resources (RRC) | 0.1 | $148k | 39k | 3.81 | |
| Therapeuticsmd | 0.0 | $92k | 25k | 3.63 | |
| DURECT Corporation | 0.0 | $28k | 15k | 1.87 | |
| Inovio Pharmaceuticals | 0.0 | $35k | 17k | 2.07 |
