$3.52 Billion is the total value of Cornerstone Investment Partners, LLC's 92 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Buy | Honeywell Intl Inc | $120,700,000 | +16.9% | 1,274,686 | +25.9% | 3.43% | +41.1% |
| TSN | Buy | Tyson Foods Inc | $120,436,000 | +27.4% | 2,794,344 | +26.0% | 3.42% | +53.7% |
| MGA | Buy | Magna International Inc | $117,959,000 | +44.2% | 2,456,966 | +68.4% | 3.35% | +73.9% |
| PNC | Buy | PNC Financial Services | $109,844,000 | -3.3% | 1,231,438 | +3.7% | 3.12% | +16.7% |
| VFC | New | V.F. Corporation | $106,021,000 | – | 1,554,329 | +100.0% | 3.01% | – |
| LNC | Buy | Lincoln National Corp | $101,519,000 | -19.6% | 2,139,047 | +0.4% | 2.89% | -3.0% |
| USB | New | U.S. Bancorp | $88,119,000 | – | 2,148,729 | +100.0% | 2.50% | – |
| DG | New | Dollar General Corp. | $87,093,000 | – | 1,202,281 | +100.0% | 2.48% | – |
| STT | Buy | State Street Corp | $79,606,000 | +5944.5% | 1,184,435 | +6826.5% | 2.26% | +7200.0% |
| GOOGL | New | Alphabet Inc Class A | $70,604,000 | – | 110,600 | +100.0% | 2.01% | – |
| CR | Buy | Crane Company | $7,172,000 | +19.4% | 153,875 | +50.4% | 0.20% | +43.7% |
| LEA | Buy | Lear Corporation | $6,977,000 | +54.9% | 64,138 | +59.8% | 0.20% | +86.8% |
| MUR | Buy | Murphy Oil Corp. | $5,071,000 | -28.1% | 209,546 | +23.5% | 0.14% | -13.3% |
| FITB | New | Fifth Third Bancorp | $3,745,000 | – | 198,031 | +100.0% | 0.11% | – |
| TEVA | Buy | Teva Pharmaceuticaladr | $2,289,000 | +5.6% | 40,541 | +10.5% | 0.06% | +27.5% |
| F | Buy | Ford Motor Company | $2,174,000 | +2.9% | 160,215 | +13.8% | 0.06% | +24.0% |
| MAT | Buy | Mattel Inc. | $1,400,000 | -3.4% | 66,471 | +17.8% | 0.04% | +17.6% |
| LUMN | Buy | CenturyLink, Inc. | $1,105,000 | -2.5% | 43,975 | +14.0% | 0.03% | +14.8% |
| BP | Buy | BP PLC ADSadr | $955,000 | -0.7% | 31,235 | +29.8% | 0.03% | +17.4% |
| MMM | New | 3M Company | $910,000 | – | 6,421 | +100.0% | 0.03% | – |
| MRK | Buy | Merck & Co. Inc. | $812,000 | -13.0% | 16,449 | +0.3% | 0.02% | +4.5% |
| XOM | Buy | Exxon Mobil Corporation | $712,000 | -0.8% | 9,571 | +10.8% | 0.02% | +17.6% |
| KSS | Buy | Kohl's Corporation | $601,000 | -3.4% | 12,985 | +30.8% | 0.02% | +13.3% |
| PRE | Buy | PartnerRe Ltd. | $576,000 | +8.9% | 4,150 | +0.8% | 0.02% | +33.3% |
| GOOG | New | Alphabet Inc Class C | $377,000 | – | 620 | +100.0% | 0.01% | – |
| VALE | Buy | Vale S.A.adr | $237,000 | -28.6% | 56,449 | +0.2% | 0.01% | -12.5% |
| SPY | New | SPDR S&P 500 ETF Trust | $204,000 | – | 1,065 | +100.0% | 0.01% | – |
| ERJ | New | Embraer S.A.adr | $217,000 | – | 8,499 | +100.0% | 0.01% | – |
| ERIC | New | Ericsson ADSadr | $226,000 | – | 23,120 | +100.0% | 0.01% | – |
| HMC | Buy | Honda Motor Co. Ltd.adr | $205,000 | -1.4% | 6,844 | +6.4% | 0.01% | +20.0% |
| KGFHY | New | Kingfisher Plcadr | $117,000 | – | 10,733 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-07
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 | 2024-04-29 |
| 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.