Stoneridge Investment Partners as of Dec. 31, 2022
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 94 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $12M | 52k | 239.82 | |
| Apple (AAPL) | 5.6 | $10M | 78k | 129.93 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $8.1M | 60k | 134.10 | |
| Amazon (AMZN) | 4.3 | $7.7M | 92k | 84.00 | |
| Johnson & Johnson (JNJ) | 3.8 | $6.8M | 39k | 176.65 | |
| Zimmer Holdings (ZBH) | 2.9 | $5.3M | 41k | 127.50 | |
| Medtronic (MDT) | 2.7 | $4.8M | 62k | 77.73 | |
| Baxter International (BAX) | 2.5 | $4.5M | 88k | 50.97 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $4.3M | 49k | 88.22 | |
| Digital Realty Trust (DLR) | 2.3 | $4.2M | 42k | 100.27 | |
| Republic Services (RSG) | 2.3 | $4.1M | 32k | 128.99 | |
| General Motors Company (GM) | 2.1 | $3.8M | 114k | 33.64 | |
| Wec Energy Group (WEC) | 2.1 | $3.8M | 41k | 93.77 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.7M | 41k | 88.73 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $3.6M | 22k | 165.22 | |
| Walt Disney Company (DIS) | 1.9 | $3.5M | 40k | 86.89 | |
| Dollar Tree (DLTR) | 1.9 | $3.4M | 24k | 141.46 | |
| salesforce (CRM) | 1.8 | $3.3M | 25k | 132.60 | |
| Verizon Communications (VZ) | 1.8 | $3.3M | 84k | 39.40 | |
| Visa (V) | 1.8 | $3.3M | 16k | 207.75 | |
| Caterpillar (CAT) | 1.7 | $3.1M | 13k | 239.58 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $3.0M | 81k | 37.36 | |
| Dominion Resources (D) | 1.6 | $3.0M | 48k | 61.33 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.9M | 6.5k | 456.56 | |
| Applied Materials (AMAT) | 1.5 | $2.6M | 27k | 97.39 | |
| PNC Financial Services (PNC) | 1.4 | $2.6M | 17k | 157.94 | |
| International Business Machines (IBM) | 1.3 | $2.4M | 17k | 140.90 | |
| Lam Research Corporation | 1.2 | $2.3M | 5.4k | 420.37 | |
| Altria (MO) | 1.1 | $2.0M | 45k | 45.72 | |
| Kinder Morgan (KMI) | 1.1 | $2.0M | 109k | 18.08 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 17k | 110.30 | |
| Paccar (PCAR) | 1.0 | $1.9M | 19k | 98.99 | |
| Capital One Financial (COF) | 1.0 | $1.8M | 20k | 92.94 | |
| Intel Corporation (INTC) | 1.0 | $1.7M | 66k | 26.44 | |
| Dentsply Sirona (XRAY) | 0.9 | $1.7M | 54k | 31.84 | |
| United Parcel Service (UPS) | 0.9 | $1.6M | 9.4k | 173.88 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.6M | 35k | 45.52 | |
| EOG Resources (EOG) | 0.8 | $1.5M | 12k | 129.56 | |
| Westrock (WRK) | 0.8 | $1.5M | 43k | 35.15 | |
| Assurant (AIZ) | 0.8 | $1.4M | 11k | 125.07 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.4M | 3.5k | 382.31 | |
| Paypal Holdings (PYPL) | 0.7 | $1.3M | 18k | 71.20 | |
| Chubb (CB) | 0.7 | $1.2M | 5.6k | 220.60 | |
| Norfolk Southern (NSC) | 0.7 | $1.2M | 4.9k | 246.45 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.2M | 3.5k | 336.53 | |
| Hartford Financial Services (HIG) | 0.7 | $1.2M | 16k | 75.83 | |
| W.W. Grainger (GWW) | 0.7 | $1.2M | 2.1k | 556.08 | |
| Zions Bancorporation (ZION) | 0.6 | $1.2M | 24k | 49.15 | |
| Linde | 0.6 | $1.2M | 3.6k | 326.12 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $1.1M | 21k | 51.54 | |
| Servicenow (NOW) | 0.5 | $970k | 2.5k | 388.31 | |
| Air Products & Chemicals (APD) | 0.5 | $940k | 3.1k | 308.20 | |
| Emerson Electric (EMR) | 0.5 | $920k | 9.6k | 96.10 | |
| V.F. Corporation (VFC) | 0.5 | $914k | 33k | 27.60 | |
| Autodesk (ADSK) | 0.5 | $912k | 4.9k | 186.89 | |
| Pioneer Natural Resources | 0.5 | $877k | 3.8k | 228.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $843k | 9.2k | 91.52 | |
| Kroger (KR) | 0.5 | $837k | 19k | 44.58 | |
| Cisco Systems (CSCO) | 0.5 | $819k | 17k | 47.62 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $797k | 14k | 56.94 | |
| Facebook Inc cl a (META) | 0.4 | $796k | 6.6k | 120.35 | |
| Target Corporation (TGT) | 0.4 | $793k | 5.3k | 149.12 | |
| Viatris (VTRS) | 0.4 | $742k | 67k | 11.13 | |
| Snap-on Incorporated (SNA) | 0.4 | $717k | 3.1k | 228.42 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $701k | 9.7k | 72.56 | |
| Qualcomm (QCOM) | 0.4 | $655k | 6.0k | 109.92 | |
| Tesla Motors (TSLA) | 0.3 | $629k | 5.1k | 123.19 | |
| Wal-Mart Stores (WMT) | 0.3 | $560k | 4.0k | 141.77 | |
| Apa Corporation (APA) | 0.3 | $551k | 12k | 46.66 | |
| Elanco Animal Health (ELAN) | 0.3 | $458k | 38k | 12.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $449k | 4.3k | 103.43 | |
| Pvh Corporation (PVH) | 0.2 | $448k | 6.3k | 70.57 | |
| Anthem (ELV) | 0.2 | $447k | 872.00 | 512.61 | |
| Steel Dynamics (STLD) | 0.2 | $430k | 4.4k | 97.73 | |
| Antero Res (AR) | 0.2 | $416k | 13k | 30.96 | |
| ConocoPhillips (COP) | 0.2 | $405k | 3.4k | 118.14 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $370k | 5.8k | 64.02 | |
| Nucor Corporation (NUE) | 0.2 | $362k | 2.8k | 131.64 | |
| Diamondback Energy (FANG) | 0.2 | $354k | 2.6k | 136.94 | |
| Newmont Mining Corporation (NEM) | 0.2 | $337k | 7.1k | 47.23 | |
| Fifth Third Ban (FITB) | 0.2 | $311k | 9.5k | 32.82 | |
| Albemarle Corporation (ALB) | 0.2 | $295k | 1.4k | 216.75 | |
| Cigna Corp (CI) | 0.2 | $295k | 889.00 | 331.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $265k | 11k | 24.53 | |
| Southern Copper Corporation (SCCO) | 0.1 | $265k | 4.4k | 60.46 | |
| FedEx Corporation (FDX) | 0.1 | $253k | 1.5k | 173.05 | |
| Regions Financial Corporation (RF) | 0.1 | $245k | 11k | 21.53 | |
| NRG Energy (NRG) | 0.1 | $244k | 7.7k | 31.87 | |
| Bunge | 0.1 | $241k | 2.4k | 99.92 | |
| Abbott Laboratories (ABT) | 0.1 | $236k | 2.2k | 109.77 | |
| Clorox Company (CLX) | 0.1 | $212k | 1.5k | 140.40 | |
| EQT Corporation (EQT) | 0.1 | $210k | 6.2k | 33.87 | |
| Commscope Hldg (COMM) | 0.1 | $100k | 14k | 7.37 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $28k | 10k | 2.71 |
