$4.24 Billion is the total value of Cornerstone Investment Partners, LLC's 100 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMorgan Chase & Co | $216,844,000 | -10.5% | 3,200,181 | -20.0% | 5.11% | +14.5% |
| COF | Sell | Capital One Financial Corp. | $199,840,000 | -10.3% | 2,271,682 | -19.7% | 4.71% | +14.7% |
| ORCL | Sell | Oracle Corporation | $184,637,000 | -24.9% | 4,581,554 | -19.5% | 4.35% | -3.9% |
| PH | Sell | Parker-Hannifin Corp. | $183,424,000 | -21.3% | 1,576,753 | -19.6% | 4.32% | +0.7% |
| C | Sell | Citigroup Inc. | $179,158,000 | -13.9% | 3,243,270 | -19.7% | 4.22% | +10.1% |
| CSCO | Sell | Cisco Systems Inc. | $177,496,000 | -19.9% | 6,463,791 | -19.7% | 4.18% | +2.4% |
| MSFT | Sell | Microsoft Corporation | $171,979,000 | -19.4% | 3,895,326 | -25.8% | 4.05% | +3.0% |
| CMI | Sell | Cummins Inc. | $171,086,000 | -23.8% | 1,304,106 | -19.5% | 4.03% | -2.6% |
| GPS | Sell | Gap Inc. | $170,844,000 | -17.2% | 4,475,873 | -6.0% | 4.03% | +5.9% |
| JNJ | Sell | Johnson & Johnson | $168,128,000 | -7.8% | 1,725,094 | -4.8% | 3.96% | +17.9% |
| ACE | Sell | ACE Limited | $158,425,000 | -26.9% | 1,558,079 | -19.8% | 3.73% | -6.5% |
| EMC | Sell | EMC Corporation | $152,671,000 | -16.9% | 5,785,165 | -19.6% | 3.60% | +6.2% |
| WDC | Sell | Western Digital Corp. | $147,024,000 | -23.5% | 1,874,827 | -11.2% | 3.47% | -2.2% |
| GWW | Sell | W.W. Grainger Inc. | $144,307,000 | -19.5% | 609,790 | -19.8% | 3.40% | +2.9% |
| CVX | Sell | Chevron Corp | $134,418,000 | -26.9% | 1,393,367 | -20.4% | 3.17% | -6.5% |
| INTC | Sell | Intel Corporation | $131,596,000 | -21.6% | 4,326,676 | -19.4% | 3.10% | +0.3% |
| LNC | Buy | Lincoln National Corp | $126,198,000 | +6.6% | 2,131,004 | +3.4% | 2.98% | +36.3% |
| UNM | Sell | Unum Group | $121,162,000 | -14.7% | 3,389,134 | -19.5% | 2.86% | +9.1% |
| EMR | Sell | Emerson Electric Co. | $120,506,000 | -43.1% | 2,174,016 | -41.9% | 2.84% | -27.2% |
| PNC | Buy | PNC Financial Services | $113,559,000 | +5.8% | 1,187,233 | +3.1% | 2.68% | +35.2% |
| NSC | Sell | Norfolk Southern Corp | $112,595,000 | -31.6% | 1,288,858 | -19.5% | 2.65% | -12.6% |
| BA | Sell | Boeing Company | $109,740,000 | -14.3% | 791,091 | -7.3% | 2.59% | +9.6% |
| BWA | Buy | BorgWarner Inc. | $108,233,000 | -2.5% | 1,904,178 | +3.8% | 2.55% | +24.7% |
| HON | Sell | Honeywell Intl Inc | $103,215,000 | -22.8% | 1,012,209 | -21.0% | 2.43% | -1.3% |
| BBBY | Sell | Bed Bath & Beyond Inc | $97,237,000 | -57.3% | 1,409,634 | -52.4% | 2.29% | -45.4% |
| RDSA | Sell | Royal Dutch Shell CL Aadr | $94,798,000 | -22.3% | 1,662,836 | -18.7% | 2.24% | -0.6% |
| TSN | New | Tyson Foods Inc | $94,523,000 | – | 2,217,282 | +100.0% | 2.23% | – |
| ESV | Sell | Ensco plc cl A | $92,243,000 | -3.7% | 4,142,024 | -8.9% | 2.17% | +23.0% |
| MGA | New | Magna International Inc | $81,817,000 | – | 1,458,667 | +100.0% | 1.93% | – |
| WMT | Sell | Wal-Mart Stores, Inc. | $78,259,000 | -31.3% | 1,103,325 | -20.3% | 1.84% | -12.1% |
| COP | Sell | ConocoPhillips | $10,938,000 | -20.7% | 178,111 | -19.6% | 0.26% | +1.6% |
| GILD | Buy | Gilead Sciences Inc. | $10,505,000 | +25.6% | 89,725 | +5.2% | 0.25% | +61.0% |
| MUR | Buy | Murphy Oil Corp. | $7,054,000 | -5.9% | 169,681 | +5.5% | 0.17% | +20.3% |
| BEAV | Buy | B/E Aerospace, Inc. | $6,730,000 | +11.5% | 122,582 | +29.2% | 0.16% | +43.2% |
| CR | Buy | Crane Company | $6,009,000 | +3.9% | 102,309 | +10.4% | 0.14% | +32.7% |
| LEA | New | Lear Corporation | $4,505,000 | – | 40,127 | +100.0% | 0.11% | – |
| QCOM | Sell | Qualcomm Inc. | $3,265,000 | -98.4% | 52,137 | -98.3% | 0.08% | -98.0% |
| AAPL | Sell | Apple Inc. | $2,544,000 | -51.9% | 20,284 | -52.2% | 0.06% | -38.1% |
| PG | Sell | Procter & Gamble Co. | $2,411,000 | -5.1% | 30,820 | -0.6% | 0.06% | +21.3% |
| NEBLQ | Buy | Noble Corporation plc (UK) | $2,376,000 | +261.6% | 154,363 | +235.5% | 0.06% | +366.7% |
| TEVA | Sell | Teva Pharmaceuticaladr | $2,167,000 | -12.6% | 36,673 | -7.8% | 0.05% | +10.9% |
| F | Buy | Ford Motor Company | $2,113,000 | -6.9% | 140,744 | +0.1% | 0.05% | +19.0% |
| STX | Buy | Seagate Technology Plc | $1,469,000 | -5.9% | 30,926 | +3.0% | 0.04% | +20.7% |
| LLY | Sell | Eli Lilly & Co. | $1,466,000 | -6.5% | 17,559 | -18.6% | 0.04% | +20.7% |
| MAT | Sell | Mattel Inc. | $1,449,000 | -70.0% | 56,406 | -73.3% | 0.03% | -61.8% |
| JSAIY | Sell | J Sainsbury Plc Spon ADRadr | $1,400,000 | +7.4% | 83,048 | -1.4% | 0.03% | +37.5% |
| STT | Buy | State Street Corp | $1,317,000 | +5.4% | 17,100 | +0.6% | 0.03% | +34.8% |
| PRU | Buy | Prudential Financial Inc | $1,328,000 | +42.5% | 15,175 | +30.8% | 0.03% | +82.4% |
| CAG | ConAgra Foods, Inc. | $1,186,000 | +19.7% | 27,125 | 0.0% | 0.03% | +55.6% | |
| LUMN | Buy | CenturyLink, Inc. | $1,133,000 | -3.4% | 38,575 | +13.6% | 0.03% | +22.7% |
| COH | Buy | Coach Inc | $1,109,000 | +15.0% | 32,029 | +37.6% | 0.03% | +44.4% |
| ETN | Sell | Eaton Corporation, plc | $1,113,000 | -0.8% | 16,490 | -0.2% | 0.03% | +23.8% |
| SPLS | Sell | Staples Inc. | $1,117,000 | -22.4% | 72,973 | -17.4% | 0.03% | -3.7% |
| GS | Sell | Goldman Sachs Group Inc | $1,035,000 | -10.4% | 4,956 | -19.3% | 0.02% | +14.3% |
| BP | BP PLC ADSadr | $962,000 | +2.2% | 24,068 | 0.0% | 0.02% | +35.3% | |
| MRK | Sell | Merck & Co. Inc. | $933,000 | -1.1% | 16,394 | -0.1% | 0.02% | +29.4% |
| CHK | New | Chesapeake Energy Corp | $928,000 | – | 83,040 | +100.0% | 0.02% | – |
| SYK | Buy | Stryker Corp | $789,000 | +5.2% | 8,260 | +1.6% | 0.02% | +35.7% |
| GD | Sell | General Dynamics Corp. | $810,000 | -25.6% | 5,716 | -28.7% | 0.02% | -5.0% |
| BMY | Bristol-Myers Squibb Co. | $758,000 | +3.1% | 11,393 | 0.0% | 0.02% | +28.6% | |
| ETR | Buy | Entergy Corp | $751,000 | -8.7% | 10,654 | +0.3% | 0.02% | +20.0% |
| XOM | Sell | Exxon Mobil Corporation | $718,000 | -39.6% | 8,635 | -38.2% | 0.02% | -22.7% |
| CAT | Sell | Caterpillar Inc | $685,000 | -30.2% | 8,072 | -34.2% | 0.02% | -11.1% |
| CAM | Sell | Cameron International Corp. | $676,000 | -61.4% | 12,900 | -66.8% | 0.02% | -50.0% |
| SNY | Sell | Sanofi ADSadr | $690,000 | -15.2% | 13,941 | -15.3% | 0.02% | +6.7% |
| HES | Sell | Hess Corporation | $639,000 | -2.1% | 9,555 | -0.6% | 0.02% | +25.0% |
| KSS | Sell | Kohl's Corporation | $622,000 | -40.9% | 9,930 | -26.2% | 0.02% | -21.1% |
| DIA | SPDR DJIA ETF Trust | $602,000 | -1.0% | 3,425 | 0.0% | 0.01% | +27.3% | |
| MS | Sell | Morgan Stanley | $592,000 | +7.6% | 15,250 | -1.1% | 0.01% | +40.0% |
| IBM | Sell | IBM Corp | $530,000 | -4.5% | 3,259 | -5.8% | 0.01% | +20.0% |
| PRE | Sell | PartnerRe Ltd. | $529,000 | -2.4% | 4,116 | -13.2% | 0.01% | +20.0% |
| Sell | Aston/Cornerstone Large Cap Vamf | $492,000 | -34.9% | 33,941 | -33.6% | 0.01% | -14.3% | |
| BEN | Sell | Franklin Resources, Inc. | $470,000 | -41.7% | 9,596 | -38.9% | 0.01% | -26.7% |
| GOOGL | Buy | Google Inc Class A | $428,000 | -1.6% | 793 | +1.1% | 0.01% | +25.0% |
| Vanguard Intermediate Term Bonmf | $445,000 | -2.4% | 39,129 | 0.0% | 0.01% | +25.0% | ||
| KDDIY | Buy | KDDI Corp Unsp ADRadr | $368,000 | +17.2% | 30,592 | +65.4% | 0.01% | +50.0% |
| HAS | Sell | Hasbro Inc. | $369,000 | -41.9% | 4,933 | -50.9% | 0.01% | -25.0% |
| T | Sell | AT&T Inc. | $348,000 | -0.9% | 9,784 | -9.1% | 0.01% | +33.3% |
| VALE | Buy | Vale S.A.adr | $332,000 | +238.8% | 56,324 | +225.1% | 0.01% | +300.0% |
| VLKAY | Buy | Volkswagen AG ADRadr | $334,000 | 0.0% | 7,213 | +10.7% | 0.01% | +33.3% |
| GOOG | Buy | Google Inc. Class C | $323,000 | -4.7% | 620 | +0.2% | 0.01% | +33.3% |
| HCC | Sell | HCC Insurance Holdings Inc | $300,000 | -6.0% | 3,900 | -30.7% | 0.01% | +16.7% |
| SWGAY | Buy | Swatch Group Ag (The) ADRadr | $277,000 | +33.2% | 14,251 | +43.8% | 0.01% | +75.0% |
| TSM | Buy | Taiwan Semiconductoradr | $314,000 | +28.2% | 13,831 | +32.8% | 0.01% | +40.0% |
| EXC | Sell | Exelon Corp | $306,000 | -16.8% | 9,748 | -11.0% | 0.01% | 0.0% |
| TW | Towers Watson & Co cl A | $314,000 | -4.8% | 2,500 | 0.0% | 0.01% | +16.7% | |
| UOVEY | New | United Overseas Bank Ltd.adr | $235,000 | – | 6,831 | +100.0% | 0.01% | – |
| BASFY | BASF SE Spon ADRadr | $238,000 | -10.9% | 2,687 | 0.0% | 0.01% | +20.0% | |
| TGNA | New | TEGNA Inc | $235,000 | – | 7,335 | +100.0% | 0.01% | – |
| VTV | Sell | Vanguard Value ETF | $204,000 | -7.7% | 2,446 | -7.6% | 0.01% | +25.0% |
| UTX | United Technologies Corp | $230,000 | -5.3% | 2,075 | 0.0% | 0.01% | +25.0% | |
| ABB | Buy | ABB Ltdadr | $222,000 | +10.4% | 10,623 | +11.9% | 0.01% | +25.0% |
| TTM | Buy | Tata Motors Ltdadr | $222,000 | -15.3% | 6,434 | +10.6% | 0.01% | 0.0% |
| ZURVY | New | Zurich Insurance Group Ltd ADSadr | $215,000 | – | 7,086 | +100.0% | 0.01% | – |
| SIEGY | New | Siemens AG ADSadr | $220,000 | – | 2,169 | +100.0% | 0.01% | – |
| SHG | New | Shinhan Financial Group ADSadr | $233,000 | – | 6,284 | +100.0% | 0.01% | – |
| HMC | New | Honda Motor Co. Ltd.adr | $208,000 | – | 6,434 | +100.0% | 0.01% | – |
| CNI | New | Canadian National Railway | $203,000 | – | 3,513 | +100.0% | 0.01% | – |
| AVVIY | New | Aviva PLC ADSadr | $225,000 | – | 14,464 | +100.0% | 0.01% | – |
| CRLRQ | Crailar Technologies Inc. | $1,000 | -66.7% | 11,000 | 0.0% | 0.00% | – | |
| NOK | Exit | Nokia Corpadr | $0 | – | -12,200 | -100.0% | -0.00% | – |
| AHONY | Exit | Koninklijke Ahold NV ADSadr | $0 | – | -11,006 | -100.0% | -0.00% | – |
| BCE | Exit | BCE Inc. | $0 | – | -4,884 | -100.0% | -0.00% | – |
| MMM | Exit | 3M Company | $0 | – | -1,253 | -100.0% | -0.00% | – |
| NVS | Exit | Novartis AGadr | $0 | – | -2,582 | -100.0% | -0.01% | – |
| AZSEY | Exit | Allianz SEadr | $0 | – | -16,139 | -100.0% | -0.01% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -5,495 | -100.0% | -0.01% | – |
| GCI | Exit | Gannett Co. Inc. | $0 | – | -11,035 | -100.0% | -0.01% | – |
| TRW | Exit | TRW Automotive Hldgs Corp. | $0 | – | -36,006 | -100.0% | -0.07% | – |
| AET | Exit | Aetna Inc. | $0 | – | -53,396 | -100.0% | -0.10% | – |
| BAX | Exit | Baxter International | $0 | – | -1,589,658 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-14
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 | 2024-04-29 |
| 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 |
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.