Stoneridge Investment Partners as of June 30, 2022
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 96 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $13M | 49k | 256.84 | |
| Apple (AAPL) | 6.3 | $11M | 84k | 136.72 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $6.2M | 55k | 112.61 | |
| Amazon (AMZN) | 3.2 | $5.8M | 55k | 106.22 | |
| Republic Services (RSG) | 2.7 | $4.8M | 37k | 130.87 | |
| Zimmer Holdings (ZBH) | 2.6 | $4.8M | 45k | 105.05 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $4.8M | 2.2k | 2179.32 | |
| Costco Wholesale Corporation (COST) | 2.5 | $4.6M | 9.5k | 479.29 | |
| Baxter International (BAX) | 2.5 | $4.5M | 70k | 64.23 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $4.5M | 2.0k | 2187.38 | |
| General Motors Company (GM) | 2.3 | $4.1M | 130k | 31.76 | |
| Procter & Gamble Company (PG) | 2.2 | $4.0M | 28k | 143.80 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.0M | 22k | 177.49 | |
| Wec Energy Group (WEC) | 2.1 | $3.8M | 38k | 100.64 | |
| Target Corporation (TGT) | 2.0 | $3.6M | 25k | 141.23 | |
| Walt Disney Company (DIS) | 2.0 | $3.5M | 38k | 94.41 | |
| Visa (V) | 1.9 | $3.4M | 18k | 196.86 | |
| salesforce (CRM) | 1.9 | $3.4M | 20k | 165.02 | |
| Medtronic (MDT) | 1.8 | $3.3M | 37k | 89.76 | |
| Digital Realty Trust (DLR) | 1.7 | $3.2M | 24k | 129.83 | |
| Verizon Communications (VZ) | 1.7 | $3.1M | 62k | 50.75 | |
| Caterpillar (CAT) | 1.5 | $2.7M | 15k | 178.73 | |
| Lam Research Corporation (LRCX) | 1.4 | $2.5M | 5.8k | 426.15 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.5M | 16k | 153.62 | |
| Hershey Company (HSY) | 1.3 | $2.4M | 11k | 215.19 | |
| Intel Corporation (INTC) | 1.3 | $2.4M | 64k | 37.42 | |
| Goldman Sachs (GS) | 1.3 | $2.3M | 7.8k | 297.04 | |
| V.F. Corporation (VFC) | 1.2 | $2.2M | 50k | 44.17 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.2M | 14k | 151.60 | |
| Capital One Financial (COF) | 1.1 | $2.1M | 20k | 104.18 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $2.0M | 6.4k | 319.11 | |
| Dentsply Sirona (XRAY) | 1.1 | $1.9M | 54k | 35.74 | |
| Kinder Morgan (KMI) | 1.0 | $1.8M | 109k | 16.76 | |
| Realty Income (O) | 1.0 | $1.8M | 27k | 68.27 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.8M | 43k | 41.71 | |
| Assurant (AIZ) | 1.0 | $1.8M | 10k | 172.88 | |
| Westrock (WRK) | 0.9 | $1.7M | 43k | 39.84 | |
| Amphenol Corporation (APH) | 0.9 | $1.7M | 26k | 64.39 | |
| Paccar (PCAR) | 0.9 | $1.6M | 19k | 82.33 | |
| U.S. Bancorp (USB) | 0.8 | $1.5M | 32k | 46.03 | |
| Paypal Holdings (PYPL) | 0.8 | $1.5M | 21k | 69.86 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 3.8k | 377.20 | |
| W.W. Grainger (GWW) | 0.8 | $1.4M | 3.1k | 454.52 | |
| EOG Resources (EOG) | 0.7 | $1.3M | 12k | 110.41 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 10k | 121.59 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 14k | 85.62 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 8.5k | 141.23 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 12k | 92.66 | |
| Norfolk Southern (NSC) | 0.6 | $1.1M | 4.9k | 227.28 | |
| Cigna Corp (CI) | 0.6 | $1.1M | 4.2k | 263.46 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 26k | 42.65 | |
| Applied Materials (AMAT) | 0.6 | $1.1M | 12k | 91.00 | |
| Facebook Inc cl a (META) | 0.6 | $1.1M | 6.6k | 161.32 | |
| Linde | 0.6 | $1.0M | 3.6k | 287.48 | |
| Hartford Financial Services (HIG) | 0.6 | $1.0M | 16k | 65.43 | |
| United Parcel Service (UPS) | 0.6 | $1.0M | 5.6k | 182.45 | |
| Pfizer (PFE) | 0.5 | $990k | 19k | 52.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $934k | 9.2k | 101.40 | |
| Pioneer Natural Resources (PXD) | 0.5 | $856k | 3.8k | 223.03 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $773k | 9.3k | 82.85 | |
| Emerson Electric (EMR) | 0.4 | $761k | 9.6k | 79.49 | |
| Elanco Animal Health (ELAN) | 0.4 | $736k | 38k | 19.63 | |
| Air Products & Chemicals (APD) | 0.4 | $733k | 3.1k | 240.33 | |
| Cheniere Energy (LNG) | 0.4 | $729k | 5.5k | 133.03 | |
| ConocoPhillips (COP) | 0.4 | $703k | 7.8k | 89.86 | |
| Viatris (VTRS) | 0.4 | $698k | 67k | 10.47 | |
| At&t (T) | 0.4 | $673k | 32k | 20.95 | |
| Starbucks Corporation (SBUX) | 0.4 | $666k | 8.7k | 76.43 | |
| Deere & Company (DE) | 0.4 | $665k | 2.2k | 299.28 | |
| PPG Industries (PPG) | 0.4 | $637k | 5.6k | 114.36 | |
| Avery Dennison Corporation (AVY) | 0.3 | $620k | 3.8k | 161.84 | |
| Snap-on Incorporated (SNA) | 0.3 | $618k | 3.1k | 196.88 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $607k | 12k | 52.33 | |
| Pvh Corporation (PVH) | 0.3 | $571k | 10k | 56.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $562k | 2.0k | 281.70 | |
| Apa Corporation (APA) | 0.3 | $543k | 16k | 34.91 | |
| Analog Devices (ADI) | 0.3 | $497k | 3.4k | 146.18 | |
| TJX Companies (TJX) | 0.3 | $473k | 8.5k | 55.81 | |
| Vistra Energy (VST) | 0.3 | $467k | 20k | 22.86 | |
| D.R. Horton (DHI) | 0.2 | $439k | 6.6k | 66.26 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $434k | 1.2k | 365.94 | |
| Newmont Mining Corporation (NEM) | 0.2 | $426k | 7.1k | 59.71 | |
| CBOE Holdings (CBOE) | 0.2 | $422k | 3.7k | 113.14 | |
| Jacobs Engineering | 0.2 | $367k | 2.9k | 127.21 | |
| FedEx Corporation (FDX) | 0.2 | $331k | 1.5k | 226.40 | |
| Diamondback Energy (FANG) | 0.2 | $313k | 2.6k | 121.08 | |
| Albemarle Corporation (ALB) | 0.2 | $284k | 1.4k | 208.67 | |
| Uber Technologies (UBER) | 0.2 | $283k | 14k | 20.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $279k | 11k | 25.83 | |
| Willis Towers Watson (WTW) | 0.1 | $227k | 1.2k | 197.39 | |
| NRG Energy (NRG) | 0.1 | $222k | 5.8k | 38.11 | |
| Keurig Dr Pepper (KDP) | 0.1 | $222k | 6.3k | 35.35 | |
| Micron Technology (MU) | 0.1 | $221k | 4.0k | 55.25 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $218k | 4.0k | 54.39 | |
| Southern Copper Corporation (SCCO) | 0.1 | $218k | 4.4k | 49.74 | |
| DURECT Corporation | 0.0 | $8.0k | 18k | 0.45 |
