Stoneridge Investment Partners as of June 30, 2020
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 111 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $16M | 78k | 203.50 | |
| Apple (AAPL) | 6.2 | $15M | 41k | 364.81 | |
| Procter & Gamble Company (PG) | 3.2 | $7.6M | 64k | 119.57 | |
| Becton, Dickinson and (BDX) | 3.0 | $7.1M | 30k | 239.29 | |
| CVS Caremark Corporation (CVS) | 2.9 | $6.8M | 105k | 64.97 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $6.6M | 4.7k | 1418.08 | |
| Citigroup (C) | 2.6 | $6.1M | 120k | 51.10 | |
| Pfizer (PFE) | 2.5 | $6.0M | 185k | 32.70 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.7M | 61k | 94.06 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $5.7M | 4.0k | 1413.69 | |
| Amazon (AMZN) | 2.3 | $5.5M | 2.0k | 2758.96 | |
| General Motors Company (GM) | 2.0 | $4.6M | 184k | 25.30 | |
| Visa (V) | 1.9 | $4.6M | 24k | 193.16 | |
| Facebook Inc cl a (META) | 1.8 | $4.2M | 18k | 227.05 | |
| Caterpillar (CAT) | 1.7 | $4.0M | 31k | 126.49 | |
| International Business Machines (IBM) | 1.7 | $4.0M | 33k | 120.78 | |
| Bank of America Corporation (BAC) | 1.7 | $3.9M | 166k | 23.75 | |
| Qualcomm (QCOM) | 1.6 | $3.8M | 42k | 91.21 | |
| Exelon Corporation (EXC) | 1.5 | $3.7M | 101k | 36.29 | |
| Cisco Systems (CSCO) | 1.4 | $3.4M | 72k | 46.64 | |
| salesforce (CRM) | 1.4 | $3.3M | 18k | 187.33 | |
| MasterCard Incorporated (MA) | 1.3 | $3.2M | 11k | 295.69 | |
| Maxim Integrated Products | 1.3 | $3.1M | 52k | 60.60 | |
| Verizon Communications (VZ) | 1.2 | $3.0M | 54k | 55.13 | |
| United Parcel Service (UPS) | 1.2 | $2.8M | 25k | 111.17 | |
| Activision Blizzard | 1.2 | $2.7M | 36k | 75.89 | |
| Intel Corporation (INTC) | 1.1 | $2.7M | 45k | 59.83 | |
| Altria (MO) | 1.1 | $2.5M | 65k | 39.26 | |
| Vulcan Materials Company (VMC) | 1.0 | $2.5M | 21k | 115.83 | |
| At&t (T) | 1.0 | $2.4M | 80k | 30.23 | |
| Gilead Sciences (GILD) | 1.0 | $2.3M | 30k | 76.94 | |
| Coca-Cola Company (KO) | 1.0 | $2.3M | 51k | 44.69 | |
| Crown Castle Intl (CCI) | 1.0 | $2.3M | 14k | 167.36 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.3M | 18k | 126.98 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.2M | 52k | 42.38 | |
| Campbell Soup Company (CPB) | 0.9 | $2.1M | 43k | 49.63 | |
| Digital Realty Trust (DLR) | 0.9 | $2.1M | 15k | 142.13 | |
| Fiserv (FI) | 0.9 | $2.1M | 21k | 97.62 | |
| Whirlpool Corporation (WHR) | 0.8 | $2.0M | 16k | 129.55 | |
| General Dynamics Corporation (GD) | 0.8 | $1.9M | 13k | 149.48 | |
| Deere & Company (DE) | 0.8 | $1.9M | 12k | 157.13 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.9M | 4.3k | 435.32 | |
| Dupont De Nemours (DD) | 0.7 | $1.8M | 33k | 53.13 | |
| Viacomcbs (PARA) | 0.7 | $1.7M | 73k | 23.32 | |
| Target Corporation (TGT) | 0.7 | $1.6M | 14k | 119.92 | |
| Nucor Corporation (NUE) | 0.7 | $1.6M | 38k | 41.41 | |
| Kroger (KR) | 0.7 | $1.6M | 47k | 33.86 | |
| Assurant (AIZ) | 0.7 | $1.6M | 15k | 103.29 | |
| Vistra Energy (VST) | 0.6 | $1.5M | 83k | 18.62 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.5M | 11k | 138.54 | |
| Waste Management (WM) | 0.6 | $1.5M | 14k | 105.92 | |
| Public Storage (PSA) | 0.6 | $1.5M | 7.7k | 191.87 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 12k | 119.81 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.4M | 38k | 37.37 | |
| Medtronic (MDT) | 0.6 | $1.4M | 15k | 91.72 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 9.9k | 140.67 | |
| EOG Resources (EOG) | 0.6 | $1.4M | 27k | 50.67 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 52k | 25.61 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.3M | 34k | 38.65 | |
| Hp (HPQ) | 0.5 | $1.3M | 73k | 17.43 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.3M | 22k | 58.80 | |
| Micron Technology (MU) | 0.5 | $1.3M | 25k | 51.53 | |
| eBay (EBAY) | 0.5 | $1.2M | 23k | 52.46 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 4.0k | 308.37 | |
| Biogen Idec (BIIB) | 0.5 | $1.2M | 4.5k | 267.46 | |
| Republic Services (RSG) | 0.5 | $1.2M | 15k | 82.05 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 33k | 33.73 | |
| Best Buy (BBY) | 0.5 | $1.1M | 13k | 87.27 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.1M | 13k | 81.57 | |
| BlackRock (BLK) | 0.4 | $1.0M | 1.9k | 544.19 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1000k | 22k | 44.74 | |
| Kohl's Corporation (KSS) | 0.4 | $987k | 48k | 20.78 | |
| Mylan Nv | 0.4 | $885k | 55k | 16.09 | |
| Broadcom (AVGO) | 0.4 | $877k | 2.8k | 315.69 | |
| Merck & Co (MRK) | 0.4 | $863k | 11k | 77.37 | |
| Quanta Services (PWR) | 0.4 | $845k | 22k | 39.25 | |
| DTE Energy Company (DTE) | 0.3 | $813k | 7.6k | 107.51 | |
| Public Service Enterprise (PEG) | 0.3 | $787k | 16k | 49.14 | |
| Diamondback Energy (FANG) | 0.3 | $766k | 18k | 41.82 | |
| Allstate Corporation (ALL) | 0.3 | $700k | 7.2k | 97.05 | |
| Entergy Corporation (ETR) | 0.3 | $679k | 7.2k | 93.78 | |
| Under Armour Inc Cl C (UA) | 0.3 | $676k | 77k | 8.84 | |
| Lam Research Corporation (LRCX) | 0.3 | $671k | 2.1k | 323.53 | |
| Yum! Brands (YUM) | 0.3 | $662k | 7.6k | 86.95 | |
| Lowe's Companies (LOW) | 0.3 | $662k | 4.9k | 135.10 | |
| Nektar Therapeutics (NKTR) | 0.3 | $635k | 27k | 23.14 | |
| Corteva (CTVA) | 0.2 | $573k | 21k | 26.77 | |
| Duke Energy (DUK) | 0.2 | $546k | 6.8k | 79.91 | |
| Hldgs (UAL) | 0.2 | $539k | 16k | 34.60 | |
| L3harris Technologies (LHX) | 0.2 | $505k | 3.0k | 169.58 | |
| FedEx Corporation (FDX) | 0.2 | $496k | 3.5k | 140.11 | |
| Morgan Stanley (MS) | 0.2 | $492k | 10k | 48.29 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $460k | 25k | 18.30 | |
| Travelers Companies (TRV) | 0.2 | $457k | 4.0k | 113.97 | |
| Cigna Corp (CI) | 0.2 | $450k | 2.4k | 187.73 | |
| Newell Rubbermaid (NWL) | 0.2 | $394k | 25k | 15.89 | |
| Servicenow (NOW) | 0.2 | $393k | 970.00 | 405.15 | |
| Pioneer Natural Resources (PXD) | 0.2 | $359k | 3.7k | 97.79 | |
| Pvh Corporation (PVH) | 0.2 | $358k | 7.5k | 48.02 | |
| Hasbro (HAS) | 0.1 | $337k | 4.5k | 75.06 | |
| Arista Networks (ANET) | 0.1 | $321k | 1.5k | 209.94 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $307k | 20k | 15.63 | |
| Host Hotels & Resorts (HST) | 0.1 | $304k | 28k | 10.77 | |
| Fidelity National Information Services (FIS) | 0.1 | $298k | 2.2k | 133.93 | |
| Alaska Air (ALK) | 0.1 | $287k | 7.9k | 36.26 | |
| Applied Materials (AMAT) | 0.1 | $257k | 4.3k | 60.36 | |
| Wabtec Corporation (WAB) | 0.1 | $257k | 4.5k | 57.47 | |
| American International (AIG) | 0.1 | $228k | 7.3k | 31.13 | |
| Phillips 66 (PSX) | 0.1 | $217k | 3.0k | 71.78 | |
| DURECT Corporation | 0.0 | $41k | 18k | 2.31 | |
| Therapeuticsmd | 0.0 | $32k | 25k | 1.26 |
