Stoneridge Investment Partners as of March 31, 2020
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 114 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $15M | 95k | 157.71 | |
| Apple (AAPL) | 5.4 | $12M | 47k | 254.30 | |
| Walgreen Boots Alliance (WBA) | 2.9 | $6.4M | 139k | 45.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $6.3M | 5.4k | 1161.86 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $6.2M | 69k | 90.02 | |
| Visa (V) | 2.5 | $5.6M | 35k | 161.12 | |
| Verizon Communications (VZ) | 2.5 | $5.6M | 104k | 53.73 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $5.5M | 4.7k | 1162.87 | |
| Procter & Gamble Company (PG) | 2.4 | $5.3M | 48k | 110.00 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.2M | 40k | 131.14 | |
| Citigroup (C) | 2.3 | $5.1M | 120k | 42.12 | |
| CVS Caremark Corporation (CVS) | 2.1 | $4.6M | 78k | 59.33 | |
| Amazon (AMZN) | 2.0 | $4.5M | 2.3k | 1949.81 | |
| General Motors Company (GM) | 2.0 | $4.5M | 218k | 20.78 | |
| Medtronic (MDT) | 2.0 | $4.5M | 50k | 90.18 | |
| Caterpillar (CAT) | 1.8 | $4.1M | 35k | 116.03 | |
| International Business Machines (IBM) | 1.8 | $4.1M | 37k | 110.92 | |
| Philip Morris International (PM) | 1.8 | $4.1M | 56k | 72.96 | |
| Facebook Inc cl a (META) | 1.7 | $3.9M | 23k | 166.79 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.5M | 123k | 28.70 | |
| Qualcomm (QCOM) | 1.6 | $3.5M | 52k | 67.65 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $3.3M | 23k | 143.73 | |
| Bank of America Corporation (BAC) | 1.4 | $3.1M | 148k | 21.23 | |
| Best Buy (BBY) | 1.4 | $3.1M | 54k | 57.01 | |
| salesforce (CRM) | 1.3 | $3.0M | 21k | 143.99 | |
| Exelon Corporation (EXC) | 1.2 | $2.7M | 73k | 36.81 | |
| Vulcan Materials Company (VMC) | 1.2 | $2.6M | 24k | 108.08 | |
| Biogen Idec (BIIB) | 1.2 | $2.6M | 8.2k | 316.35 | |
| MasterCard Incorporated (MA) | 1.1 | $2.5M | 10k | 241.58 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 31k | 76.94 | |
| Viacomcbs (PARA) | 1.1 | $2.4M | 170k | 14.01 | |
| Fiserv (FI) | 1.1 | $2.4M | 25k | 95.01 | |
| Pfizer (PFE) | 1.0 | $2.3M | 70k | 32.65 | |
| Cisco Systems (CSCO) | 1.0 | $2.2M | 56k | 39.31 | |
| Cigna Corp (CI) | 1.0 | $2.1M | 12k | 177.21 | |
| Target Corporation (TGT) | 0.9 | $2.1M | 23k | 92.97 | |
| Digital Realty Trust (DLR) | 0.9 | $2.1M | 15k | 138.92 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.0M | 20k | 99.91 | |
| Activision Blizzard | 0.9 | $2.0M | 33k | 59.48 | |
| General Dynamics Corporation (GD) | 0.9 | $2.0M | 15k | 132.32 | |
| Anthem (ELV) | 0.9 | $1.9M | 8.5k | 227.04 | |
| Sba Communications Corp (SBAC) | 0.8 | $1.9M | 6.9k | 270.01 | |
| Deere & Company (DE) | 0.8 | $1.9M | 14k | 138.16 | |
| Micron Technology (MU) | 0.8 | $1.8M | 42k | 42.07 | |
| American International (AIG) | 0.7 | $1.6M | 68k | 24.24 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.6M | 19k | 85.80 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.6M | 36k | 45.35 | |
| Vistra Energy (VST) | 0.7 | $1.6M | 102k | 15.96 | |
| Ally Financial (ALLY) | 0.7 | $1.5M | 103k | 14.43 | |
| Nucor Corporation (NUE) | 0.6 | $1.3M | 37k | 36.02 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.3M | 12k | 108.79 | |
| Kohl's Corporation (KSS) | 0.6 | $1.3M | 90k | 14.59 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.3M | 39k | 33.68 | |
| Dupont De Nemours (DD) | 0.6 | $1.3M | 38k | 34.10 | |
| American Airls (AAL) | 0.6 | $1.2M | 101k | 12.19 | |
| Boeing Company (BA) | 0.5 | $1.2M | 8.2k | 149.11 | |
| Mylan Nv | 0.5 | $1.2M | 79k | 14.91 | |
| Quanta Services (PWR) | 0.5 | $1.1M | 35k | 31.73 | |
| Applied Materials (AMAT) | 0.5 | $1.0M | 22k | 45.82 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $994k | 3.9k | 257.65 | |
| BlackRock (BLK) | 0.4 | $953k | 2.2k | 439.78 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $940k | 15k | 62.96 | |
| Wal-Mart Stores (WMT) | 0.4 | $916k | 8.1k | 113.68 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $914k | 79k | 11.59 | |
| Dollar Tree (DLTR) | 0.4 | $913k | 12k | 73.50 | |
| Pepsi (PEP) | 0.4 | $891k | 7.4k | 120.05 | |
| eBay (EBAY) | 0.4 | $860k | 29k | 30.06 | |
| Broadcom (AVGO) | 0.4 | $848k | 3.6k | 237.00 | |
| DTE Energy Company (DTE) | 0.4 | $832k | 8.8k | 94.96 | |
| Public Service Enterprise (PEG) | 0.4 | $787k | 18k | 44.93 | |
| Under Armour Inc Cl C (UA) | 0.3 | $767k | 95k | 8.06 | |
| Host Hotels & Resorts (HST) | 0.3 | $760k | 69k | 11.05 | |
| Invitation Homes (INVH) | 0.3 | $734k | 34k | 21.38 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $721k | 18k | 40.03 | |
| Las Vegas Sands (LVS) | 0.3 | $701k | 17k | 42.47 | |
| Waste Management (WM) | 0.3 | $637k | 6.9k | 92.60 | |
| Sealed Air (SEE) | 0.3 | $635k | 26k | 24.71 | |
| Duke Energy (DUK) | 0.3 | $625k | 7.7k | 80.82 | |
| Nektar Therapeutics (NKTR) | 0.3 | $595k | 33k | 17.85 | |
| Kroger (KR) | 0.3 | $588k | 20k | 30.14 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $574k | 24k | 23.60 | |
| Corteva (CTVA) | 0.3 | $574k | 24k | 23.52 | |
| Lam Research Corporation (LRCX) | 0.3 | $570k | 2.4k | 240.10 | |
| EOG Resources (EOG) | 0.3 | $565k | 16k | 35.91 | |
| L3harris Technologies (LHX) | 0.2 | $536k | 3.0k | 179.99 | |
| ConocoPhillips (COP) | 0.2 | $526k | 17k | 30.78 | |
| Apache Corporation | 0.2 | $469k | 112k | 4.18 | |
| Home Depot (HD) | 0.2 | $447k | 2.4k | 186.79 | |
| Crown Castle Intl (CCI) | 0.2 | $444k | 3.1k | 144.44 | |
| Comerica Incorporated (CMA) | 0.2 | $431k | 15k | 29.31 | |
| FedEx Corporation (FDX) | 0.2 | $429k | 3.5k | 121.19 | |
| Stryker Corporation (SYK) | 0.2 | $418k | 2.5k | 166.60 | |
| Fluor Corporation (FLR) | 0.2 | $417k | 60k | 6.92 | |
| Metropcs Communications (TMUS) | 0.2 | $415k | 5.0k | 83.82 | |
| Hasbro (HAS) | 0.2 | $400k | 5.6k | 71.56 | |
| Travelers Companies (TRV) | 0.2 | $398k | 4.0k | 99.25 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $359k | 11k | 33.63 | |
| Hldgs (UAL) | 0.2 | $352k | 11k | 31.58 | |
| Morgan Stanley (MS) | 0.2 | $346k | 10k | 33.96 | |
| Pvh Corporation (PVH) | 0.2 | $341k | 9.1k | 37.65 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $309k | 29k | 10.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $273k | 7.2k | 37.95 | |
| Darden Restaurants (DRI) | 0.1 | $273k | 5.0k | 54.43 | |
| Carnival Corporation (CCL) | 0.1 | $269k | 20k | 13.16 | |
| Cimarex Energy | 0.1 | $262k | 16k | 16.82 | |
| Public Storage (PSA) | 0.1 | $246k | 1.2k | 198.39 | |
| Mosaic (MOS) | 0.1 | $240k | 22k | 10.82 | |
| Wabtec Corporation (WAB) | 0.1 | $215k | 4.5k | 48.08 | |
| Mid-America Apartment (MAA) | 0.1 | $206k | 2.0k | 103.00 | |
| Noble Energy | 0.1 | $174k | 29k | 6.05 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $138k | 13k | 10.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $88k | 13k | 6.89 | |
| Therapeuticsmd | 0.0 | $27k | 25k | 1.07 | |
| DURECT Corporation | 0.0 | $23k | 15k | 1.53 |
