HoldingsChannel.com
Stoneridge Investment Partners LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 96,427 -8,398 $13,406
     MSFT96,427-8,398$13,406
JPMORGAN CHASE & CO. 71,443 -3,750 $8,408
     JPM71,443-3,750$8,408
APPLE INC 37,267 -2,025 $8,347
     AAPL37,267-2,025$8,347
PHILIP MORRIS INTERNATIONAL IN 98,883 +59,294 $7,508
     PM98,883+59,294$7,508
JOHNSON & JOHNSON 56,659 +56,659 $7,331
     JNJ56,659+56,659$7,331
ALPHABET CLASS A 5,533 -1,860 $6,757
     GOOGL5,533-1,860$6,757
VERIZON COMMUNICATIONS 109,484 +44,424 $6,608
     VZ109,484+44,424$6,608
PROCTER & GAMBLE CO 52,391 +8,936 $6,516
     PG52,391+8,936$6,516
VISA INC 34,120 +1,549 $5,869
     V34,120+1,549$5,869
CITIGROUP INC 81,705 -16,972 $5,644
     C81,705-16,972$5,644
CATERPILLAR INC 40,671 +10,918 $5,137
     CAT40,671+10,918$5,137
BANK OF AMERICA CORPORATION 173,812 +124,451 $5,070
     BAC173,812+124,451$5,070
ALPHABET CLASS C 3,655 -237 $4,455
     GOOG3,655-237$4,455
GILEAD SCIENCES INC 66,371 -24,794 $4,207
     GILD66,371-24,794$4,207
CISCO SYSTEMS INC 82,645 +48,572 $4,083
     CSCO82,645+48,572$4,083
GENERAL MOTORS CORP COM 108,669 -5,100 $4,073
     GM108,669-5,100$4,073
SOUTHWEST AIRLINES CO 72,161 +33,691 $3,897
     LUV72,161+33,691$3,897
AMAZON COM INC 2,239 -1,369 $3,887
     AMZN2,239-1,369$3,887
PIONEER NATURAL RESOURCES 30,004 +7,021 $3,774
     PXD30,004+7,021$3,774
CBS CORPORATION 92,199 +7,783 $3,722
     CBS92,199+7,783$3,722
CVS HEALTH CORPORATION 58,958 -53,554 $3,718
     CVS58,958-53,554$3,718
KOHLS CORP 71,397 -3,700 $3,546
     KSS71,397-3,700$3,546
ORACLE CORP 61,568 +61,568 $3,388
     ORCL61,568+61,568$3,388
CIGNA CORP 21,969 -3,473 $3,335
     CI21,969-3,473$3,335
CORNING INC 111,836 +26,476 $3,190
     GLW111,836+26,476$3,190
BOEING CO 8,362 +2,711 $3,181
     BA8,362+2,711$3,181
VALERO ENERGY CORP 37,078 +23,631 $3,161
     VLO37,078+23,631$3,161
CARNIVAL CORP 72,194 -37,800 $3,156
     CCL72,194-37,800$3,156
SALESFORCE.COM INC 21,023 -7,250 $3,121
     CRM21,023-7,250$3,121
MEDTRONIC PLC 28,657 -1,700 $3,113
     MDT28,657-1,700$3,113
LOWE S COMPANIES INC 26,946 -11,300 $2,963
     LOW26,946-11,300$2,963
INTERNATIONAL BUS MACH CORP 19,396 -3,842 $2,821
     IBM19,396-3,842$2,821
CROWN CASTLE INTERNATIONAL COR 20,192 +2,737 $2,807
     CCI20,192+2,737$2,807
QUALCOMM INC 36,661 +9,138 $2,797
     QCOM36,661+9,138$2,797
AMERICAN AIRLINES GROUP 102,317 -7,573 $2,759
     AAL102,317-7,573$2,759
MASTERCARD INCORPORATED 9,946 +9,946 $2,701
     MA9,946+9,946$2,701
FACEBOOK INC 14,849 -1,350 $2,644
     FB14,849-1,350$2,644
DXC TECHNOLOGY 88,946 +39,525 $2,624
     DXC88,946+39,525$2,624
DOMINION RESOURCES INC VA 29,940 -1,050 $2,426
     D29,940-1,050$2,426
LAM RESEARCH CORP 10,385 -7,251 $2,400
     LRCX10,385-7,251$2,400
VIACOM INC CLASS B 98,525 +12,161 $2,368
     VIAB98,525+12,161$2,368
BANK OF NEW YORK MELLON CORP 52,035 -9,630 $2,353
     BK52,035-9,630$2,353
ABIOMED 13,035 +13,035 $2,319
     ABMD13,035+13,035$2,319
ZIMMER BIOMET HOLDINGS INC 16,504 +16,504 $2,266
     ZBH16,504+16,504$2,266
BEST BUY INC COM 31,098 +31,098 $2,145
     BBY31,098+31,098$2,145
SNAP ON INC 13,319 +13,319 $2,085
     SNA13,319+13,319$2,085
ALBEMARLE CORP 29,580 -1,600 $2,056
     ALB29,580-1,600$2,056
MOHAWK INDS INC 16,479 +16,479 $2,045
     MHK16,479+16,479$2,045
INTEL CORP 38,315 -30,351 $1,974
     INTC38,315-30,351$1,974
KELLOGG COMPANY 28,882 -31,336 $1,859
     K28,882-31,336$1,859

See Full List: All Stocks Held By Stoneridge Investment Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Stoneridge Investment Partners LLC

Size ($ in 1000's)
At 09/30/2019: $272,228
At 06/30/2019: $281,624

Stoneridge Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stoneridge Investment Partners LLC 13F filings. Link to 13F filings: SEC filings

Stoneridge Investment Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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