Stoneridge Investment Partners 13FHR Quarterly holdings report by institutional manager | SEC 3 Nov 21

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE	COM	G1151C101	1,024	3,200	SH		SOLE		1,655	0	1,545
ADOBE	COM	00724F101	367	637	SH		SOLE		637	0	0
ALLSTATE CORP	COM	020002101	3,571	28,050	SH		SOLE		13,500	0	14,550
ALPHABET CLASS A	COM	02079K305	5,310	1,986	SH		SOLE		1,138	0	848
ALPHABET CLASS C	COM	02079K107	5,315	1,994	SH		SOLE		1,057	0	937
AMAZON	COM	023135106	6,242	1,900	SH		SOLE		993	0	907
AMERICAN ELECTRIC POWER	COM	025537101	2,883	35,513	SH		SOLE		19,181	0	16,332
AMGEN	COM	031162100	1,991	9,363	SH		SOLE		4,888	0	4,475
APA CORP	COM	03743Q108	542	25,278	SH		SOLE		0	0	25,278
APPLE	COM	037833100	13,421	94,850	SH		SOLE		43,634	0	51,216
APPLIED MATERIALS	COM	038222105	3,534	27,450	SH		SOLE		16,968	0	10,482
ASSURANT	COM	04621X108	987	6,258	SH		SOLE		3,279	0	2,979
AT&T	COM	00206R102	929	34,400	SH		SOLE		18,725	0	15,675
AUTODESK INC	COM	052769106	3,497	12,264	SH		SOLE		7,353	0	4,911
AVERY DENNISON CORP COM	COM	053611109	794	3,831	SH		SOLE		2,495	0	1,336
BAUDAX BIO	COM	07160F107	8	15,000	SH		SOLE		15,000	0	0
BAXTER INTL INC COM	COM	071813109	2,467	30,675	SH		SOLE		16,035	0	14,640
BIOGEN	COM	09062X103	762	2,694	SH		SOLE		1,399	0	1,295
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	328	4,241	SH		SOLE		0	0	4,241
C.H. ROBINSON WORLDWIDE	COM	12541W209	2,071	23,800	SH		SOLE		12,765	0	11,035
CATERPILLAR	COM	149123101	1,339	6,975	SH		SOLE		4,122	0	2,853
CIGNA	COM	125523100	4,732	23,642	SH		SOLE		13,909	0	9,733
CISCO SYSTEMS	COM	17275R102	1,215	22,319	SH		SOLE		11,693	0	10,626
CITIGROUP	COM	172967424	6,881	98,045	SH		SOLE		53,452	0	44,593
CONOCOPHILLIPS	COM	20825C104	656	9,673	SH		SOLE		6,163	0	3,510
CONTANGO OIL & GAS	COM	21075N204	82	17,861	SH		SOLE		17,861	0	0
CORTEVA	COM	22052L104	241	5,725	SH		SOLE		0	0	5,725
COTERRA ENERGY INC.	COM	127097103	235	10,801	SH		SOLE		0	0	10,801
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	243	1,400	SH		SOLE		0	0	1,400
D.R. HORTON INC	COM	23331A109	758	9,025	SH		SOLE		5,600	0	3,425
DEERE	COM	244199105	957	2,856	SH		SOLE		1,973	0	883
DIAMONDBACK ENERGY INC	COM	25278X109	292	3,088	SH		SOLE		0	0	3,088
DIGITAL REALTY TRUST	COM	253868103	1,970	13,636	SH		SOLE		9,200	0	4,436
DOLLAR GENERAL	COM	256677105	1,996	9,410	SH		SOLE		4,950	0	4,460
DOLLAR TREE, INC	COM	256746108	513	5,356	SH		SOLE		2,956	0	2,400
DU PONT	COM	26614N102	517	7,600	SH		SOLE		3,950	0	3,650
DURECT CORPORATION	COM	266605104	23	17,719	SH		SOLE		17,719	0	0
ELI LILLY	COM	532457108	1,259	5,450	SH		SOLE		2,835	0	2,615
EMERSON ELECTRIC	COM	291011104	902	9,573	SH		SOLE		5,264	0	4,309
ENTERGY	COM	29364G103	791	7,963	SH		SOLE		3,668	0	4,295
EOG RESOURCES	COM	26875P101	1,108	13,809	SH		SOLE		10,313	0	3,496
EVEREST RE GROUP	COM	G3223R108	497	1,981	SH		SOLE		1,037	0	944
EXXON MOBIL	COM	30231G102	1,235	20,991	SH		SOLE		12,266	0	8,725
FACEBOOK INC	COM	30303M102	2,206	6,501	SH		SOLE		0	0	6,501
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	397	4,438	SH		SOLE		0	0	4,438
GENERAL DYNAMICS	COM	369550108	957	4,883	SH		SOLE		2,611	0	2,272
GENERAL MOTORS	COM	37045V100	5,306	100,655	SH		SOLE		57,497	0	43,158
GOLDMAN SACHS	COM	38141G104	1,009	2,670	SH		SOLE		1,400	0	1,270
II-VI INC	COM	902104108	225	3,787	SH		SOLE		3,787	0	0
INTEL	COM	458140100	3,692	69,290	SH		SOLE		39,482	0	29,808
INTERNATIONAL BUS MACH	COM	459200101	663	4,771	SH		SOLE		2,496	0	2,275
JACOBS	COM	469814107	382	2,885	SH		SOLE		0	0	2,885
JOHNSON & JOHNSON	COM	478160104	1,241	7,686	SH		SOLE		7,686	0	0
JPMORGAN	COM	46625H100	268	1,637	SH		SOLE		1,637	0	0
KEURIG DR PEPPER	COM	49271V100	1,632	47,763	SH		SOLE		0	0	47,763
KINDER MORGAN	COM	49456B101	686	41,011	SH		SOLE		25,936	0	15,075
KLA-TENCOR	COM	482480100	1,739	5,200	SH		SOLE		3,075	0	2,125
LAMB WESTON	COM	513272104	763	12,430	SH		SOLE		1,485	0	10,945
LEVI STRAUSS	COM	52736R102	837	34,150	SH		SOLE		0	0	34,150
LINDE	COM	G5494J103	1,210	4,126	SH		SOLE		2,569	0	1,557
LOCKHEED MARTIN CORPORATION	COM	539830109	1,959	5,677	SH		SOLE		3,238	0	2,439
MASCO CORPORATION	COM	574599106	1,646	29,635	SH		SOLE		15,535	0	14,100
MCDONALD'S	COM	580135101	258	1,071	SH		SOLE		1,071	0	0
MEDICAL PROPERTIES	COM	58463J304	419	20,891	SH		SOLE		0	0	20,891
MERCK	COM	58933Y105	5,138	68,406	SH		SOLE		39,134	0	29,272
MICRON TECHNOLOGY INC	COM	595112103	429	6,050	SH		SOLE		0	0	6,050
MICROSOFT	COM	594918104	13,118	46,530	SH		SOLE		21,946	0	24,584
MOLSON COORS BREWING CO	COM	60871R209	1,326	28,591	SH		SOLE		0	0	28,591
NEWMONT MINING CORP	COM	651639106	1,145	21,085	SH		SOLE		11,075	0	10,010
NORTHROP GRUMMAN CORP	COM	666807102	666	1,850	SH		SOLE		1,175	0	675
NUCOR	COM	670346105	546	5,539	SH		SOLE		3,151	0	2,388
NUTRIEN	COM	67077M108	285	4,400	SH		SOLE		0	0	4,400
NVIDIA	COM	67066G104	1,283	6,192	SH		SOLE		3,244	0	2,948
OMNICOM	COM	681919106	1,028	14,189	SH		SOLE		9,089	0	5,100
ORACLE	COM	68389X105	558	6,400	SH		SOLE		3,352	0	3,048
PACCAR INC	COM	693718108	1,890	23,950	SH		SOLE		12,513	0	11,437
PAE	COM	69290Y109	71	11,925	SH		SOLE		11,925	0	0
PHILIP MORRIS	COM	718172109	367	3,875	SH		SOLE		1,450	0	2,425
PINNACLE WEST	COM	723484101	1,884	26,040	SH		SOLE		13,655	0	12,385
PIONEER NATURAL RESOURCES	COM	723787107	639	3,838	SH		SOLE		2,322	0	1,516
PNC FINANCIAL SERVICES GROUP	COM	693475105	497	2,541	SH		SOLE		1,328	0	1,213
PPG INDUSTRIES INC	COM	693506107	797	5,570	SH		SOLE		2,900	0	2,670
QUALCOMM	COM	747525103	926	7,178	SH		SOLE		4,574	0	2,604
QUANTA SERVICES INC	COM	74762E102	249	2,192	SH		SOLE		0	0	2,192
RALPH LAUREN	COM	751212101	675	6,079	SH		SOLE		3,609	0	2,470
REALTY INCOME CORP	COM	756109104	3,167	48,830	SH		SOLE		26,907	0	21,923
REPUBLIC SERVICES INC	COM	760759100	958	7,978	SH		SOLE		4,100	0	3,878
SALESFORCE.COM	COM	79466L302	2,916	10,751	SH		SOLE		6,543	0	4,208
SERVICENOW	COM	81762P102	976	1,568	SH		SOLE		819	0	749
SKYWORKS SOLUTIONS INC	COM	83088M102	486	2,950	SH		SOLE		0	0	2,950
SPDR S&P 500	COM	78462F103	1,648	3,840	SH		SOLE		3,840	0	0
STARBUCKS CORP	COM	855244109	2,610	23,662	SH		SOLE		12,829	0	10,833
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	285	1,850	SH		SOLE		0	0	1,850
TEXAS INSTRUMENTS	COM	882508104	4,465	23,228	SH		SOLE		12,679	0	10,549
THE HERSHEY FOODS CORP	COM	427866108	3,944	23,303	SH		SOLE		13,795	0	9,508
THERAPEUTICSMD INC	COM	88338N107	28	37,544	SH		SOLE		37,544	0	0
ULTRA CLEAN HOLDINGS	COM	90385V107	203	4,766	SH		SOLE		4,766	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	865	4,750	SH		SOLE		2,483	0	2,267
VERIZON	COM	92343V104	3,371	62,408	SH		SOLE		32,642	0	29,766
VERTEX PHARMACEUTICALS	COM	92532F100	678	3,738	SH		SOLE		0	0	3,738
VF CORPORATION	COM	918204108	1,991	29,719	SH		SOLE		17,240	0	12,479
VIACOMCBS	COM	92556H206	887	22,440	SH		SOLE		13,147	0	9,293
VIATRIS INC	COM	92556V106	696	51,400	SH		SOLE		1,778	0	49,622
VISA	COM	92826C839	4,811	21,599	SH		SOLE		11,293	0	10,306
W W GRAINGER	COM	384802104	1,781	4,532	SH		SOLE		2,430	0	2,102
WALMART	COM	931142103	3,630	26,043	SH		SOLE		26,043	0	0
WALT DISNEY CO	COM	254687106	5,252	31,047	SH		SOLE		19,085	0	11,962
WELLS FARGO	COM	949746101	550	11,841	SH		SOLE		6,541	0	5,300
WILLIS TOWER WATSON	COM	G96629103	503	2,165	SH		SOLE		1,131	0	1,034
WR BERKLEY	COM	084423102	3,008	41,100	SH		SOLE		21,500	0	19,600
ZIMMER BIOMET	COM	98956P102	5,084	34,735	SH		SOLE		18,815	0	15,920

Stoneridge Investment Partners 13F-HRQuarterly holdings report by institutional manager