$7.83 Billion is the total value of Cornerstone Investment Partners, LLC's 79 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAT | Buy | Mattel Inc. | $338,269,000 | +28.2% | 7,109,475 | +12.8% | 4.32% | +14.1% |
| ORCL | Sell | Oracle Corporation | $333,540,000 | +8.0% | 8,717,711 | -6.4% | 4.26% | -3.9% |
| QCOM | Buy | Qualcomm Inc. | $319,833,000 | +10.9% | 4,307,518 | +0.5% | 4.08% | -1.3% |
| MSFT | Sell | Microsoft Corporation | $308,206,000 | +2.5% | 8,238,605 | -8.8% | 3.94% | -8.7% |
| CVX | Buy | Chevron Corp | $300,438,000 | +18.4% | 2,405,238 | +15.2% | 3.84% | +5.4% |
| WMT | Sell | Wal-Mart Stores, Inc. | $300,123,000 | +5.9% | 3,813,996 | -0.5% | 3.83% | -5.7% |
| WDC | Sell | Western Digital Corp. | $292,271,000 | +24.5% | 3,483,564 | -5.9% | 3.73% | +10.8% |
| RDSA | Sell | Royal Dutch Shell CL Aadr | $282,351,000 | +7.6% | 3,961,702 | -0.8% | 3.60% | -4.1% |
| BBBY | Buy | Bed Bath & Beyond Inc | $281,279,000 | +20.9% | 3,502,856 | +16.5% | 3.59% | +7.6% |
| COF | Buy | Capital One Financial Corp. | $278,875,000 | +11.9% | 3,640,191 | +0.4% | 3.56% | -0.3% |
| PH | Buy | Parker-Hannifin Corp. | $277,391,000 | +20.1% | 2,156,333 | +1.5% | 3.54% | +6.9% |
| GOOGL | Sell | Google Inc | $277,155,000 | +4.3% | 247,303 | -18.5% | 3.54% | -7.2% |
| CMI | Buy | Cummins Inc. | $274,840,000 | +19.1% | 1,949,636 | +12.2% | 3.51% | +6.0% |
| MMM | Sell | 3M Company | $273,392,000 | +8.7% | 1,949,317 | -7.5% | 3.49% | -3.2% |
| JPM | Buy | JPMorgan Chase & Co | $267,221,000 | +13.7% | 4,569,434 | +0.5% | 3.41% | +1.3% |
| INTC | Buy | Intel Corporation | $263,128,000 | +14.5% | 10,137,870 | +1.1% | 3.36% | +1.9% |
| NSC | Buy | Norfolk Southern Corp | $261,075,000 | +22.0% | 2,812,400 | +1.7% | 3.33% | +8.7% |
| ACE | Buy | ACE Limited | $254,894,000 | +11.2% | 2,462,029 | +0.5% | 3.25% | -1.0% |
| C | Sell | Citigroup, Inc. | $251,651,000 | -15.9% | 4,829,235 | -21.7% | 3.21% | -25.1% |
| EMR | Buy | Emerson Electric Co. | $251,514,000 | +9.0% | 3,583,847 | +0.5% | 3.21% | -3.0% |
| AAPL | Buy | Apple Inc. | $248,540,000 | +17.9% | 443,015 | +0.2% | 3.17% | +5.0% |
| XOM | Buy | Exxon Mobil Corporation | $243,025,000 | +66.0% | 2,401,433 | +41.1% | 3.10% | +47.8% |
| JNJ | Sell | Johnson & Johnson | $239,630,000 | +5.6% | 2,616,331 | -0.0% | 3.06% | -6.0% |
| HAS | Buy | Hasbro Inc. | $236,817,000 | +17.1% | 4,304,983 | +0.4% | 3.02% | +4.3% |
| UNM | Buy | Unum Group | $236,313,000 | +30.7% | 6,736,409 | +13.5% | 3.02% | +16.4% |
| BAX | New | Baxter International | $197,582,000 | – | 2,840,869 | +100.0% | 2.52% | – |
| IBM | Buy | IBM Corp | $190,821,000 | +16.2% | 1,017,334 | +14.7% | 2.44% | +3.4% |
| EMC | Buy | EMC Corporation | $179,060,000 | +35.7% | 7,119,675 | +37.9% | 2.29% | +20.9% |
| GD | Buy | General Dynamics Corp. | $151,148,000 | +9.8% | 1,581,869 | +0.6% | 1.93% | -2.2% |
| GPS | New | Gap Inc. | $147,961,000 | – | 3,786,099 | +100.0% | 1.89% | – |
| COP | Buy | ConocoPhillips | $13,866,000 | +61.7% | 196,265 | +59.1% | 0.18% | +43.9% |
| DOV | Buy | Dover Corporation | $5,551,000 | +49.4% | 57,500 | +39.0% | 0.07% | +34.0% |
| AGN | New | Allergan Inc. | $5,423,000 | – | 48,821 | +100.0% | 0.07% | – |
| SYK | Sell | Stryker Corporation | $4,338,000 | -98.1% | 57,731 | -98.3% | 0.06% | -98.3% |
| LNC | Sell | Lincoln National Corp | $4,081,000 | +15.1% | 79,061 | -6.4% | 0.05% | +2.0% |
| PRE | Sell | PartnerRe Ltd. | $3,227,000 | +2.2% | 30,612 | -11.3% | 0.04% | -8.9% |
| PEP | New | PepsiCo, Inc. | $2,965,000 | – | 35,750 | +100.0% | 0.04% | – |
| STT | Sell | State Street Corp | $2,403,000 | -98.8% | 32,740 | -99.0% | 0.03% | -99.0% |
| KSS | New | Kohl's Corporation | $2,261,000 | – | 39,835 | +100.0% | 0.03% | – |
| TEVA | Sell | Teva Pharmaceuticaladr | $1,941,000 | +5.7% | 48,440 | -0.4% | 0.02% | -3.8% |
| MRK | Sell | Merck & Co. Inc. | $1,794,000 | +3.0% | 35,850 | -2.0% | 0.02% | -8.0% |
| STX | Sell | Seagate Technology | $1,767,000 | +28.0% | 31,455 | -0.3% | 0.02% | +15.0% |
| SPLS | Sell | Staples Inc. | $1,761,000 | -0.5% | 110,855 | -8.2% | 0.02% | -12.0% |
| HES | Sell | Hess Corporation | $1,750,000 | -18.7% | 21,085 | -24.2% | 0.02% | -29.0% |
| LLY | Sell | Eli Lilly & Co. | $1,540,000 | -12.5% | 30,190 | -13.7% | 0.02% | -20.0% |
| CAM | New | Cameron International Corp. | $1,439,000 | – | 24,178 | +100.0% | 0.02% | – |
| FITB | Sell | Fifth Third Bancorp | $1,306,000 | +8.6% | 62,111 | -6.8% | 0.02% | 0.0% |
| CAG | ConAgra Foods, Inc. | $1,314,000 | +11.1% | 39,000 | 0.0% | 0.02% | 0.0% | |
| GS | Sell | Goldman Sachs Group Inc | $1,230,000 | +5.1% | 6,937 | -6.2% | 0.02% | -5.9% |
| ETN | Sell | Eaton Corporation plc | $1,273,000 | -37.1% | 16,720 | -43.1% | 0.02% | -44.8% |
| DLX | Sell | Deluxe Corporation | $1,255,000 | -5.1% | 24,045 | -24.3% | 0.02% | -15.8% |
| ABT | Sell | Abbott Laboratories | $1,275,000 | -12.4% | 33,275 | -24.1% | 0.02% | -23.8% |
| SWY | Safeway Inc. | $1,214,000 | +1.8% | 37,280 | 0.0% | 0.02% | -11.8% | |
| LUMN | Buy | CenturyLink, Inc. | $1,078,000 | +6.4% | 33,860 | +4.9% | 0.01% | -6.7% |
| SNY | Sell | Sanofi ADSadr | $998,000 | -12.5% | 18,600 | -17.4% | 0.01% | -18.8% |
| ETR | Buy | Entergy Corp | $605,000 | +19.8% | 9,570 | +19.7% | 0.01% | +14.3% |
| BMY | Bristol-Myers Squibb Co. | $648,000 | +14.7% | 12,200 | 0.0% | 0.01% | 0.0% | |
| TGT | Buy | Target Corporation | $556,000 | +0.2% | 8,791 | +1.4% | 0.01% | -12.5% |
| DIA | Sell | SPDR DJIA ETF Trust | $567,000 | -7.8% | 3,425 | -16.0% | 0.01% | -22.2% |
| MS | Morgan Stanley | $507,000 | +16.3% | 16,165 | 0.0% | 0.01% | 0.0% | |
| Vanguard Intermediate Term Bonmf | $434,000 | -2.0% | 39,129 | 0.0% | 0.01% | 0.0% | ||
| T | Sell | AT&T Inc. | $411,000 | +2.5% | 11,700 | -1.4% | 0.01% | -16.7% |
| TW | Sell | Towers Watson & Co Cl A | $383,000 | +5.8% | 3,000 | -11.4% | 0.01% | 0.0% |
| GCI | Gannett Co. Inc. | $296,000 | +10.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EBAY | eBay Inc. | $344,000 | -1.7% | 6,277 | 0.0% | 0.00% | -20.0% | |
| VALE | Sell | Vale S.A.adr | $317,000 | -4.2% | 20,765 | -2.0% | 0.00% | -20.0% |
| KO | Sell | Coca-Cola Company | $324,000 | +7.6% | 7,840 | -1.3% | 0.00% | 0.0% |
| VTV | Vanguard Value ETF | $301,000 | +9.5% | 3,946 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | Exelon Corp | $299,000 | -33.1% | 10,900 | -27.8% | 0.00% | -33.3% |
| Buy | Aston/Cornerstone Large Cap Fumf | $322,000 | +100.0% | 21,800 | +78.7% | 0.00% | +100.0% | |
| HAL | Buy | Halliburton Company | $226,000 | +9.2% | 4,450 | +3.5% | 0.00% | 0.0% |
| HCC | HCC Insurance Holdings Inc. | $231,000 | +5.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VUG | Vanguard Growth ETF | $265,000 | +10.0% | 2,853 | 0.0% | 0.00% | 0.0% | |
| LSI | LSI Corporation | $130,000 | +41.3% | 11,750 | 0.0% | 0.00% | +100.0% | |
| NHYDY | Sell | Norsk Hydro ASAadr | $83,000 | -25.2% | 18,500 | -30.2% | 0.00% | -50.0% |
| NOK | Nokia Corporationadr | $99,000 | +25.3% | 12,200 | 0.0% | 0.00% | 0.0% | |
| KOPN | Kopin Corporation | $42,000 | +5.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DXLG | Destination XL Group, Inc. | $115,000 | +0.9% | 17,615 | 0.0% | 0.00% | -50.0% | |
| CRLRQ | Crailar Technologies Inc. | $9,000 | +12.5% | 11,000 | 0.0% | 0.00% | – | |
| UTX | Exit | United Technologies Corp | $0 | – | -1,990 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corporation | $0 | – | -3,175 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 42 | Q3 2023 | 5.4% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 5.3% |
| Chevron Corp | 42 | Q3 2023 | 4.6% |
| Norfolk Southern Corp | 42 | Q3 2023 | 3.7% |
| Cummins Inc. | 42 | Q3 2023 | 4.1% |
| Qualcomm Inc. | 42 | Q3 2023 | 4.2% |
| Bristol-Myers Squibb Co. | 42 | Q3 2023 | 2.6% |
| ConocoPhillips | 42 | Q3 2023 | 0.3% |
| Microsoft Corporation | 39 | Q3 2023 | 5.4% |
| Citigroup, Inc. | 38 | Q3 2022 | 4.8% |
View Cornerstone Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-21 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-07 |
View Cornerstone Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.