Stoneridge Investment Partners Llc Buys Becton, Dickinson and Co, Pfizer Inc, Maxim Integrated Products Inc, Sells Philip Morris International Inc, Walgreens Boots Alliance Inc, Johnson & Johnson

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Aug 05, 2020
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Malvern, PA, based Investment company Stoneridge Investment Partners Llc (Current Portfolio) buys Becton, Dickinson and Co, Pfizer Inc, Maxim Integrated Products Inc, United Parcel Service Inc, Intel Corp, sells Philip Morris International Inc, Walgreens Boots Alliance Inc, Johnson & Johnson, KLA Corp, Medtronic PLC during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Stoneridge Investment Partners Llc. As of 2020Q2, Stoneridge Investment Partners Llc owns 111 stocks with a total value of $238 million. These are the details of the buys and sells.

For the details of STONERIDGE INVESTMENT PARTNERS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/stoneridge+investment+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of STONERIDGE INVESTMENT PARTNERS LLC
  1. Microsoft Corp (MSFT) - 78,411 shares, 6.72% of the total portfolio. Shares reduced by 17.31%
  2. Apple Inc (AAPL) - 40,605 shares, 6.23% of the total portfolio. Shares reduced by 14.15%
  3. Procter & Gamble Co (PG) - 63,763 shares, 3.21% of the total portfolio. Shares added by 33.50%
  4. Becton, Dickinson and Co (BDX) - 29,843 shares, 3.01% of the total portfolio. New Position
  5. CVS Health Corp (CVS) - 104,986 shares, 2.87% of the total portfolio. Shares added by 34.93%
New Purchase: Becton, Dickinson and Co (BDX)

Stoneridge Investment Partners Llc initiated holding in Becton, Dickinson and Co. The purchase prices were between $225.4 and $270, with an estimated average price of $246.67. The stock is now traded at around $282.86. The impact to a portfolio due to this purchase was 3.01%. The holding were 29,843 shares as of .

New Purchase: Maxim Integrated Products Inc (MXIM)

Stoneridge Investment Partners Llc initiated holding in Maxim Integrated Products Inc. The purchase prices were between $46.02 and $61.52, with an estimated average price of $55.52. The stock is now traded at around $69.18. The impact to a portfolio due to this purchase was 1.31%. The holding were 51,466 shares as of .

New Purchase: United Parcel Service Inc (UPS)

Stoneridge Investment Partners Llc initiated holding in United Parcel Service Inc. The purchase prices were between $90 and $111.18, with an estimated average price of $99.66. The stock is now traded at around $144.72. The impact to a portfolio due to this purchase was 1.16%. The holding were 24,854 shares as of .

New Purchase: Intel Corp (INTC)

Stoneridge Investment Partners Llc initiated holding in Intel Corp. The purchase prices were between $51.88 and $64.34, with an estimated average price of $59.71. The stock is now traded at around $49.13. The impact to a portfolio due to this purchase was 1.13%. The holding were 44,963 shares as of .

New Purchase: Altria Group Inc (MO)

Stoneridge Investment Partners Llc initiated holding in Altria Group Inc. The purchase prices were between $35.1 and $42.83, with an estimated average price of $39.02. The stock is now traded at around $41.60. The impact to a portfolio due to this purchase was 1.07%. The holding were 64,705 shares as of .

New Purchase: AT&T Inc (T)

Stoneridge Investment Partners Llc initiated holding in AT&T Inc. The purchase prices were between $27.46 and $33.23, with an estimated average price of $30.14. The stock is now traded at around $30.01. The impact to a portfolio due to this purchase was 1.02%. The holding were 79,892 shares as of .

Added: Pfizer Inc (PFE)

Stoneridge Investment Partners Llc added to a holding in Pfizer Inc by 164.16%. The purchase prices were between $31.75 and $38.51, with an estimated average price of $35.78. The stock is now traded at around $38.39. The impact to a portfolio due to this purchase was 1.58%. The holding were 184,733 shares as of .

Added: Procter & Gamble Co (PG)

Stoneridge Investment Partners Llc added to a holding in Procter & Gamble Co by 33.50%. The purchase prices were between $109.33 and $124.69, with an estimated average price of $116.42. The stock is now traded at around $133.79. The impact to a portfolio due to this purchase was 0.81%. The holding were 63,763 shares as of .

Added: CVS Health Corp (CVS)

Stoneridge Investment Partners Llc added to a holding in CVS Health Corp by 34.93%. The purchase prices were between $55.41 and $70.62, with an estimated average price of $62.88. The stock is now traded at around $64.98. The impact to a portfolio due to this purchase was 0.74%. The holding were 104,986 shares as of .

Added: Crown Castle International Corp (CCI)

Stoneridge Investment Partners Llc added to a holding in Crown Castle International Corp by 339.10%. The purchase prices were between $137.59 and $174.56, with an estimated average price of $160.78. The stock is now traded at around $165.88. The impact to a portfolio due to this purchase was 0.73%. The holding were 13,498 shares as of .

Added: Public Storage (PSA)

Stoneridge Investment Partners Llc added to a holding in Public Storage by 522.90%. The purchase prices were between $175.97 and $211.37, with an estimated average price of $193.16. The stock is now traded at around $201.38. The impact to a portfolio due to this purchase was 0.52%. The holding were 7,724 shares as of .

Added: Exelon Corp (EXC)

Stoneridge Investment Partners Llc added to a holding in Exelon Corp by 39.20%. The purchase prices were between $32.75 and $41.86, with an estimated average price of $37.24. The stock is now traded at around $38.75. The impact to a portfolio due to this purchase was 0.43%. The holding were 101,117 shares as of .

Sold Out: Philip Morris International Inc (PM)

Stoneridge Investment Partners Llc sold out a holding in Philip Morris International Inc. The sale prices were between $67.78 and $77.96, with an estimated average price of $72.91.

Sold Out: KLA Corp (KLAC)

Stoneridge Investment Partners Llc sold out a holding in KLA Corp. The sale prices were between $127.94 and $194.48, with an estimated average price of $170.25.

Sold Out: Anthem Inc (ANTM)

Stoneridge Investment Partners Llc sold out a holding in Anthem Inc. The sale prices were between $203.3 and $300.59, with an estimated average price of $265.97.

Sold Out: SBA Communications Corp (SBAC)

Stoneridge Investment Partners Llc sold out a holding in SBA Communications Corp. The sale prices were between $260.47 and $318.26, with an estimated average price of $294.87.

Sold Out: Ally Financial Inc (ALLY)

Stoneridge Investment Partners Llc sold out a holding in Ally Financial Inc. The sale prices were between $11.98 and $23.62, with an estimated average price of $16.95.

Sold Out: Boeing Co (BA)

Stoneridge Investment Partners Llc sold out a holding in Boeing Co. The sale prices were between $120 and $230.5, with an estimated average price of $153.37.



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