Stoneridge Investment Partners as of Sept. 30, 2022
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 94 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $11M | 49k | 232.90 | |
| Apple (AAPL) | 6.3 | $11M | 78k | 138.20 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $7.6M | 73k | 104.50 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.5M | 34k | 163.35 | |
| Zimmer Holdings (ZBH) | 2.8 | $4.7M | 45k | 104.54 | |
| Baxter International (BAX) | 2.7 | $4.5M | 84k | 53.85 | |
| Medtronic (MDT) | 2.6 | $4.4M | 54k | 80.75 | |
| Republic Services (RSG) | 2.6 | $4.4M | 32k | 136.05 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $4.2M | 134k | 31.40 | |
| General Motors Company (GM) | 2.5 | $4.2M | 130k | 32.09 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.2M | 44k | 95.65 | |
| Digital Realty Trust (DLR) | 2.4 | $4.2M | 42k | 99.18 | |
| Amazon (AMZN) | 2.3 | $4.0M | 35k | 112.99 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $3.9M | 41k | 96.16 | |
| Target Corporation (TGT) | 2.3 | $3.8M | 26k | 148.39 | |
| Walt Disney Company (DIS) | 2.1 | $3.5M | 38k | 94.33 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.5M | 7.3k | 472.33 | |
| salesforce (CRM) | 1.8 | $3.1M | 22k | 143.84 | |
| Wec Energy Group (WEC) | 1.7 | $2.9M | 33k | 89.44 | |
| Chubb (CB) | 1.7 | $2.8M | 16k | 181.91 | |
| Visa (V) | 1.6 | $2.8M | 16k | 177.63 | |
| Caterpillar (CAT) | 1.6 | $2.7M | 17k | 164.11 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.5M | 16k | 154.81 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.4M | 25k | 95.38 | |
| Lam Research Corporation (LRCX) | 1.3 | $2.1M | 5.8k | 365.93 | |
| International Business Machines (IBM) | 1.2 | $2.0M | 17k | 118.81 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $1.9M | 6.4k | 302.60 | |
| Capital One Financial (COF) | 1.1 | $1.8M | 20k | 92.19 | |
| Kinder Morgan (KMI) | 1.1 | $1.8M | 109k | 16.64 | |
| Travelers Companies (TRV) | 1.0 | $1.8M | 12k | 153.23 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.7M | 14k | 121.39 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.7M | 43k | 38.52 | |
| Intel Corporation (INTC) | 1.0 | $1.6M | 64k | 25.76 | |
| At&t (T) | 0.9 | $1.6M | 105k | 15.34 | |
| Paypal Holdings (PYPL) | 0.9 | $1.6M | 18k | 86.05 | |
| Paccar (PCAR) | 0.9 | $1.6M | 19k | 83.71 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.5M | 5.6k | 275.24 | |
| Dentsply Sirona (XRAY) | 0.9 | $1.5M | 54k | 28.36 | |
| Assurant (AIZ) | 0.9 | $1.5M | 10k | 145.24 | |
| V.F. Corporation (VFC) | 0.9 | $1.5M | 50k | 29.92 | |
| Westrock (WRK) | 0.8 | $1.3M | 43k | 30.89 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | 3.7k | 357.16 | |
| EOG Resources (EOG) | 0.8 | $1.3M | 12k | 111.70 | |
| Dollar Tree (DLTR) | 0.8 | $1.3M | 9.5k | 136.13 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 10k | 126.27 | |
| Servicenow (NOW) | 0.8 | $1.3M | 3.4k | 377.55 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 14k | 87.29 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 33k | 37.97 | |
| W.W. Grainger (GWW) | 0.6 | $1.0M | 2.1k | 489.16 | |
| Norfolk Southern (NSC) | 0.6 | $1.0M | 4.9k | 209.56 | |
| Linde | 0.6 | $980k | 3.6k | 269.60 | |
| Hartford Financial Services (HIG) | 0.6 | $965k | 16k | 61.96 | |
| Qualcomm (QCOM) | 0.5 | $932k | 8.2k | 113.00 | |
| Facebook Inc cl a (META) | 0.5 | $897k | 6.6k | 135.62 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $887k | 9.2k | 96.30 | |
| United Parcel Service (UPS) | 0.5 | $882k | 5.5k | 161.54 | |
| Ralph Lauren Corp (RL) | 0.5 | $876k | 10k | 84.95 | |
| Pioneer Natural Resources (PXD) | 0.5 | $831k | 3.8k | 216.52 | |
| Pfizer (PFE) | 0.5 | $826k | 19k | 43.76 | |
| Deere & Company (DE) | 0.4 | $742k | 2.2k | 333.93 | |
| NRG Energy (NRG) | 0.4 | $732k | 19k | 38.26 | |
| Air Products & Chemicals (APD) | 0.4 | $710k | 3.1k | 232.79 | |
| Emerson Electric (EMR) | 0.4 | $701k | 9.6k | 73.23 | |
| Cisco Systems (CSCO) | 0.4 | $688k | 17k | 40.00 | |
| Antero Res (AR) | 0.4 | $648k | 21k | 30.52 | |
| Snap-on Incorporated (SNA) | 0.4 | $632k | 3.1k | 201.34 | |
| Vistra Energy (VST) | 0.4 | $603k | 29k | 20.98 | |
| Viatris (VTRS) | 0.3 | $568k | 67k | 8.52 | |
| Pvh Corporation (PVH) | 0.3 | $538k | 12k | 44.80 | |
| Avery Dennison Corporation (AVY) | 0.3 | $524k | 3.2k | 162.73 | |
| Analog Devices (ADI) | 0.3 | $474k | 3.4k | 139.41 | |
| Elanco Animal Health (ELAN) | 0.3 | $465k | 38k | 12.40 | |
| D.R. Horton (DHI) | 0.3 | $446k | 6.6k | 67.32 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $431k | 8.7k | 49.77 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $415k | 8.7k | 47.95 | |
| Apa Corporation (APA) | 0.2 | $404k | 12k | 34.21 | |
| Albemarle Corporation (ALB) | 0.2 | $360k | 1.4k | 264.51 | |
| ConocoPhillips (COP) | 0.2 | $351k | 3.4k | 102.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $331k | 1.1k | 289.34 | |
| Steel Dynamics (STLD) | 0.2 | $312k | 4.4k | 70.91 | |
| Diamondback Energy (FANG) | 0.2 | $311k | 2.6k | 120.31 | |
| Fifth Third Ban (FITB) | 0.2 | $303k | 9.5k | 31.98 | |
| Newmont Mining Corporation (NEM) | 0.2 | $300k | 7.1k | 42.05 | |
| Nucor Corporation (NUE) | 0.2 | $294k | 2.8k | 106.91 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $284k | 5.8k | 49.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $282k | 11k | 26.11 | |
| EQT Corporation (EQT) | 0.1 | $253k | 6.2k | 40.81 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $249k | 2.9k | 84.64 | |
| Cigna Corp (CI) | 0.1 | $247k | 889.00 | 277.84 | |
| PNC Financial Services (PNC) | 0.1 | $229k | 1.5k | 149.67 | |
| FedEx Corporation (FDX) | 0.1 | $217k | 1.5k | 148.43 | |
| Micron Technology (MU) | 0.1 | $200k | 4.0k | 50.00 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $33k | 10k | 3.19 | |
| DURECT Corporation | 0.0 | $10k | 18k | 0.56 |
