Stoneridge Investment Partners 13FHR Quarterly holdings report by institutional manager | SEC 1 Aug 22

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
ADOBE	COM	00724F101	434	1,186	SH		SOLE		616	0	570
AIR PRODS & CHEMS INC	COM	009158106	733	3,050	SH		SOLE		1,590	0	1,460
ALBEMARLE	COM	012653101	284	1,361	SH		SOLE		0	0	1,361
ALPHABET CLASS A	COM	02079K305	4,764	2,186	SH		SOLE		1,138	0	1,048
ALPHABET CLASS C	COM	02079K107	4,471	2,044	SH		SOLE		1,140	0	904
AMAZON	COM	023135106	5,810	54,700	SH		SOLE		27,180	0	27,520
AMPHENOL CORP	COM	032095101	1,700	26,400	SH		SOLE		17,475	0	8,925
ANALOG DEVICES	COM	032654105	497	3,400	SH		SOLE		3,400	0	0
APA CORP	COM	03743Q108	543	15,553	SH		SOLE		0	0	15,553
APPLE	COM	037833100	11,415	83,491	SH		SOLE		37,517	0	45,974
APPLIED MATERIALS	COM	038222105	1,092	12,000	SH		SOLE		3,825	0	8,175
ASSURANT	COM	04621X108	1,795	10,383	SH		SOLE		5,413	0	4,970
AT&T	COM	00206R102	673	32,125	SH		SOLE		17,700	0	14,425
AVERY DENNISON CORP COM	COM	053611109	620	3,831	SH		SOLE		2,495	0	1,336
BANK OF NEW YORK MELLON	COM	064058100	1,809	43,375	SH		SOLE		22,820	0	20,555
BAXTER INTL INC COM	COM	071813109	4,475	69,668	SH		SOLE		36,350	0	33,318
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	773	9,330	SH		SOLE		0	0	9,330
C.H. ROBINSON WORLDWIDE	COM	12541W209	934	9,211	SH		SOLE		4,815	0	4,396
CAPITAL ONE FINL CORP	COM	14040H105	2,078	19,947	SH		SOLE		14,397	0	5,550
CATERPILLAR	COM	149123101	2,745	15,358	SH		SOLE		7,720	0	7,638
CBOE GLOBAL MARKETS	COM	12503M108	422	3,730	SH		SOLE		1,530	0	2,200
CHENIERE ENERGY	COM	16411R208	729	5,480	SH		SOLE		0	0	5,480
CIGNA	COM	125523100	1,101	4,179	SH		SOLE		3,153	0	1,026
CISCO SYSTEMS	COM	17275R102	1,096	25,700	SH		SOLE		17,225	0	8,475
CONOCOPHILLIPS	COM	20825C104	703	7,823	SH		SOLE		5,113	0	2,710
COSTCO WHSL CORP	COM	22160K105	4,570	9,535	SH		SOLE		4,815	0	4,720
COTERRA ENERGY INC.	COM	127097103	279	10,801	SH		SOLE		0	0	10,801
CVS HEALTH	COM	126650100	1,149	12,400	SH		SOLE		9,950	0	2,450
D.R. HORTON INC	COM	23331A109	439	6,625	SH		SOLE		4,025	0	2,600
DEERE	COM	244199105	665	2,222	SH		SOLE		1,339	0	883
DENTSPLY	COM	24906P109	1,932	54,059	SH		SOLE		28,259	0	25,800
DIAMONDBACK ENERGY INC	COM	25278X109	313	2,585	SH		SOLE		0	0	2,585
DIGITAL REALTY TRUST	COM	253868103	3,168	24,401	SH		SOLE		13,651	0	10,750
DURECT CORPORATION	COM	266605104	8	17,719	SH		SOLE		17,719	0	0
ELAN ANIMAL HEALTH	COM	28414H103	736	37,495	SH		SOLE		0	0	37,495
EMERSON ELECTRIC	COM	291011104	761	9,573	SH		SOLE		5,264	0	4,309
EOG RESOURCES	COM	26875P101	1,286	11,647	SH		SOLE		8,151	0	3,496
EXXON MOBIL	COM	30231G102	1,230	14,366	SH		SOLE		12,191	0	2,175
FEDEX	COM	31428X106	331	1,462	SH		SOLE		1,462	0	0
GENERAL MOTORS	COM	37045V100	4,142	130,422	SH		SOLE		74,889	0	55,533
GOLDMAN SACHS	COM	38141G104	2,308	7,770	SH		SOLE		4,052	0	3,718
HARTFORD FINANCIAL SERVICES GR	COM	416515104	1,019	15,575	SH		SOLE		8,125	0	7,450
INTEL	COM	458140100	2,395	64,008	SH		SOLE		38,725	0	25,283
INTERNATIONAL BUS MACH	COM	459200101	1,204	8,525	SH		SOLE		2,175	0	6,350
JACOBS	COM	469814107	367	2,885	SH		SOLE		0	0	2,885
JOHNSON & JOHNSON	COM	478160104	3,979	22,418	SH		SOLE		13,120	0	9,298
JPMORGAN	COM	46625H100	6,164	54,737	SH		SOLE		32,137	0	22,600
KEURIG DR PEPPER	COM	49271V100	222	6,280	SH		SOLE		0	0	6,280
KINDER MORGAN	COM	49456B101	1,827	109,011	SH		SOLE		81,236	0	27,775
KLA-TENCOR	COM	482480100	2,049	6,421	SH		SOLE		3,689	0	2,732
LAM RESEARCH	COM	512807108	2,484	5,829	SH		SOLE		3,473	0	2,356
LINDE	COM	G5494J103	1,045	3,635	SH		SOLE		1,570	0	2,065
MEDTRONIC	COM	G5960L103	3,317	36,955	SH		SOLE		21,005	0	15,950
META PLATFORMS INC.	COM	30303M102	1,067	6,614	SH		SOLE		0	0	6,614
MICRON TECHNOLOGY INC	COM	595112103	221	4,000	SH		SOLE		0	0	4,000
MICROSOFT	COM	594918104	12,508	48,700	SH		SOLE		21,705	0	26,995
MOLSON COORS BREWING CO	COM	60871R209	218	4,008	SH		SOLE		0	0	4,008
NEWMONT MINING CORP	COM	651639106	426	7,135	SH		SOLE		3,525	0	3,610
NORFOLK SOUTHERN CORP	COM	655844108	1,103	4,853	SH		SOLE		2,532	0	2,321
NRG ENERGY INC	COM	629377508	222	5,825	SH		SOLE		0	0	5,825
NVIDIA	COM	67066G104	2,173	14,334	SH		SOLE		7,817	0	6,517
PACCAR INC	COM	693718108	1,552	18,850	SH		SOLE		9,863	0	8,987
PAYPAL	COM	70450Y103	1,481	21,200	SH		SOLE		13,150	0	8,050
PFIZER	COM	717081103	990	18,875	SH		SOLE		9,850	0	9,025
PIONEER NATURAL RESOURCES	COM	723787107	856	3,838	SH		SOLE		2,322	0	1,516
PPG INDUSTRIES INC	COM	693506107	637	5,570	SH		SOLE		2,900	0	2,670
PROCTER & GAMBLE	COM	742718109	3,995	27,782	SH		SOLE		12,296	0	15,486
PVH CORP	COM	693656100	571	10,039	SH		SOLE		0	0	10,039
REALTY INCOME CORP	COM	756109104	1,820	26,660	SH		SOLE		13,437	0	13,223
REPUBLIC SERVICES INC	COM	760759100	4,829	36,900	SH		SOLE		22,075	0	14,825
SALESFORCE.COM	COM	79466L302	3,374	20,446	SH		SOLE		12,385	0	8,061
SHELLPLC	COM	780259305	607	11,600	SH		SOLE		0	0	11,600
SNAP-ON	COM	833034101	618	3,139	SH		SOLE		1,640	0	1,499
SOUTHERN COPPER	COM	84265V105	218	4,383	SH		SOLE		0	0	4,383
SPDR S&P 500	COM	78462F103	1,439	3,815	SH		SOLE		3,815	0	0
STARBUCKS CORP	COM	855244109	666	8,714	SH		SOLE		8,714	0	0
TARGET	COM	87612E106	3,575	25,314	SH		SOLE		13,312	0	12,002
TEXAS INSTRUMENTS	COM	882508104	2,459	16,007	SH		SOLE		10,322	0	5,685
THE HERSHEY FOODS CORP	COM	427866108	2,431	11,297	SH		SOLE		5,902	0	5,395
TJX	COM	872540109	473	8,475	SH		SOLE		3,200	0	5,275
UBER TECHNOLOGIES	COM	90353T100	283	13,850	SH		SOLE		0	0	13,850
UNITED PARCEL SERVICE CL B	COM	911312106	1,019	5,585	SH		SOLE		2,918	0	2,667
US BANCORP	COM	902973304	1,488	32,325	SH		SOLE		13,550	0	18,775
VERIZON	COM	92343V104	3,143	61,933	SH		SOLE		32,367	0	29,566
VERTEX PHARMACEUTICALS	COM	92532F100	562	1,995	SH		SOLE		0	0	1,995
VF CORPORATION	COM	918204108	2,216	50,171	SH		SOLE		28,446	0	21,725
VIATRIS INC	COM	92556V106	698	66,675	SH		SOLE		1,778	0	64,897
VISA	COM	92826C839	3,440	17,474	SH		SOLE		8,923	0	8,551
VISTRA ENERGY CORP	COM	92840M102	467	20,432	SH		SOLE		0	0	20,432
W W GRAINGER	COM	384802104	1,414	3,111	SH		SOLE		1,687	0	1,424
WALMART	COM	931142103	1,245	10,239	SH		SOLE		10,239	0	0
WALT DISNEY CO	COM	254687106	3,548	37,581	SH		SOLE		23,819	0	13,762
WEC ENERGY	COM	92939U106	3,785	37,609	SH		SOLE		23,664	0	13,945
WESTROCK	COM	96145D105	1,710	42,926	SH		SOLE		30,888	0	12,038
WILLIS TOWERS WATSON	COM	G96629103	227	1,150	SH		SOLE		0	0	1,150
ZIMMER BIOMET	COM	98956P102	4,768	45,388	SH		SOLE		23,908	0	21,480

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