Stoneridge Investment Partners as of Sept. 30, 2023
Portfolio Holdings for Stoneridge Investment Partners
Stoneridge Investment Partners holds 100 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $15M | 47k | 315.74 | |
| Apple (AAPL) | 6.8 | $15M | 85k | 171.21 | |
| Amazon (AMZN) | 3.2 | $6.8M | 53k | 127.12 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $6.6M | 50k | 131.85 | |
| CVS Caremark Corporation (CVS) | 3.0 | $6.3M | 91k | 69.82 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $6.0M | 46k | 130.87 | |
| Zimmer Holdings (ZBH) | 2.5 | $5.3M | 47k | 112.22 | |
| Baxter International (BAX) | 2.3 | $4.9M | 129k | 37.74 | |
| Digital Realty Trust (DLR) | 2.2 | $4.7M | 39k | 121.02 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $4.4M | 8.7k | 509.93 | |
| salesforce (CRM) | 2.1 | $4.4M | 22k | 202.77 | |
| NVIDIA Corporation (NVDA) | 2.0 | $4.3M | 9.9k | 434.95 | |
| General Motors Company (GM) | 1.9 | $4.0M | 120k | 32.97 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $3.4M | 22k | 159.00 | |
| Applied Materials (AMAT) | 1.6 | $3.4M | 25k | 138.46 | |
| Chubb (CB) | 1.6 | $3.4M | 16k | 208.19 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $3.4M | 53k | 63.50 | |
| Dollar Tree (DLTR) | 1.6 | $3.3M | 31k | 106.46 | |
| Corteva (CTVA) | 1.5 | $3.2M | 63k | 51.16 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $3.2M | 26k | 120.83 | |
| Visa (V) | 1.4 | $3.1M | 13k | 229.97 | |
| Pfizer (PFE) | 1.4 | $3.0M | 90k | 33.17 | |
| Regions Financial Corporation (RF) | 1.4 | $3.0M | 174k | 17.20 | |
| Walt Disney Company (DIS) | 1.4 | $2.9M | 36k | 81.06 | |
| Keurig Dr Pepper (KDP) | 1.4 | $2.9M | 91k | 31.57 | |
| PNC Financial Services (PNC) | 1.3 | $2.8M | 23k | 122.78 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.8M | 68k | 40.86 | |
| Citigroup (C) | 1.3 | $2.7M | 66k | 41.14 | |
| Qualcomm (QCOM) | 1.3 | $2.7M | 24k | 111.08 | |
| Wec Energy Group (WEC) | 1.2 | $2.5M | 31k | 80.56 | |
| Accenture (ACN) | 1.1 | $2.4M | 7.8k | 307.09 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.4M | 50k | 47.71 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.4M | 15k | 155.72 | |
| Autodesk (ADSK) | 1.1 | $2.3M | 11k | 206.89 | |
| Emerson Electric (EMR) | 1.1 | $2.3M | 23k | 96.56 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 19k | 117.57 | |
| Waste Management (WM) | 1.0 | $2.2M | 14k | 152.47 | |
| Republic Services (RSG) | 1.0 | $2.1M | 15k | 142.52 | |
| Caterpillar (CAT) | 1.0 | $2.0M | 7.5k | 272.93 | |
| Verizon Communications (VZ) | 1.0 | $2.0M | 62k | 32.40 | |
| Discover Financial Services (DFS) | 0.9 | $2.0M | 23k | 86.65 | |
| Philip Morris International (PM) | 0.9 | $1.9M | 20k | 92.59 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 34k | 53.76 | |
| United Parcel Service (UPS) | 0.8 | $1.7M | 11k | 155.88 | |
| Dominion Resources (D) | 0.8 | $1.7M | 37k | 44.67 | |
| Nike (NKE) | 0.8 | $1.6M | 17k | 95.63 | |
| Edwards Lifesciences (EW) | 0.8 | $1.6M | 24k | 69.27 | |
| Ralph Lauren Corp (RL) | 0.8 | $1.6M | 14k | 116.07 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.5M | 28k | 55.25 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.5M | 3.6k | 427.45 | |
| Facebook Inc cl a (META) | 0.7 | $1.5M | 5.0k | 300.16 | |
| Servicenow (NOW) | 0.7 | $1.5M | 2.7k | 559.03 | |
| EOG Resources (EOG) | 0.7 | $1.5M | 12k | 126.73 | |
| Paccar (PCAR) | 0.6 | $1.3M | 16k | 85.04 | |
| Assurant (AIZ) | 0.6 | $1.3M | 8.9k | 143.59 | |
| CF Industries Holdings (CF) | 0.6 | $1.3M | 15k | 85.75 | |
| Norfolk Southern (NSC) | 0.6 | $1.2M | 6.2k | 196.85 | |
| AutoZone (AZO) | 0.6 | $1.2M | 461.00 | 2540.13 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 7.2k | 159.95 | |
| 3M Company (MMM) | 0.5 | $1.1M | 12k | 93.66 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 10k | 110.55 | |
| Paypal Holdings (PYPL) | 0.5 | $1.1M | 19k | 58.49 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 7.5k | 144.99 | |
| Analog Devices (ADI) | 0.4 | $926k | 5.3k | 175.15 | |
| At&t (T) | 0.4 | $906k | 60k | 15.03 | |
| Albemarle Corporation (ALB) | 0.4 | $895k | 5.3k | 170.09 | |
| Kinder Morgan (KMI) | 0.4 | $881k | 53k | 16.58 | |
| Snap-on Incorporated (SNA) | 0.4 | $836k | 3.3k | 255.03 | |
| Delta Air Lines (DAL) | 0.4 | $832k | 23k | 37.02 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $805k | 36k | 22.25 | |
| Tapestry (TPR) | 0.4 | $800k | 28k | 28.76 | |
| V.F. Corporation (VFC) | 0.4 | $780k | 44k | 17.67 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $770k | 10k | 75.38 | |
| Uber Technologies (UBER) | 0.3 | $729k | 16k | 45.99 | |
| Pioneer Natural Resources | 0.3 | $714k | 3.1k | 229.43 | |
| Genuine Parts Company (GPC) | 0.3 | $710k | 4.9k | 144.40 | |
| Viatris (VTRS) | 0.3 | $562k | 57k | 9.85 | |
| Hartford Financial Services (HIG) | 0.2 | $519k | 7.3k | 70.92 | |
| Pepsi (PEP) | 0.2 | $488k | 2.9k | 169.39 | |
| Elanco Animal Health (ELAN) | 0.2 | $482k | 43k | 11.24 | |
| Cheniere Energy (LNG) | 0.2 | $482k | 2.9k | 165.86 | |
| Diamondback Energy (FANG) | 0.2 | $457k | 3.0k | 154.86 | |
| CSX Corporation (CSX) | 0.2 | $436k | 14k | 30.76 | |
| Kenvue (KVUE) | 0.2 | $397k | 20k | 20.06 | |
| ConocoPhillips (COP) | 0.2 | $387k | 3.2k | 119.74 | |
| Dollar General (DG) | 0.2 | $380k | 3.6k | 105.73 | |
| Apa Corporation (APA) | 0.2 | $375k | 9.1k | 41.15 | |
| FedEx Corporation (FDX) | 0.2 | $366k | 1.4k | 265.22 | |
| Arista Networks (ANET) | 0.2 | $360k | 2.0k | 184.14 | |
| United Rentals (URI) | 0.2 | $338k | 760.00 | 444.74 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $331k | 5.1k | 64.33 | |
| Microchip Technology (MCHP) | 0.1 | $271k | 3.5k | 78.12 | |
| Fifth Third Ban (FITB) | 0.1 | $258k | 10k | 25.30 | |
| FMC Corporation (FMC) | 0.1 | $256k | 3.8k | 67.00 | |
| Infinera (INFN) | 0.0 | $77k | 19k | 4.17 | |
| Commscope Hldg (COMM) | 0.0 | $61k | 18k | 3.34 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $42k | 13k | 3.16 | |
| Noodles & Co (NDLS) | 0.0 | $34k | 14k | 2.46 | |
| Esperion Therapeutics (ESPR) | 0.0 | $29k | 29k | 0.99 | |
| Precigen (PGEN) | 0.0 | $25k | 17k | 1.44 |
