$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFC | New | V.F. Corporation | $106,021,000 | – | 1,554,329 | +100.0% | 3.01% | – |
| 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% | – |
| GOOGL | New | Alphabet Inc Class A | $70,604,000 | – | 110,600 | +100.0% | 2.01% | – |
| FITB | New | Fifth Third Bancorp | $3,745,000 | – | 198,031 | +100.0% | 0.11% | – |
| MMM | New | 3M Company | $910,000 | – | 6,421 | +100.0% | 0.03% | – |
| GOOG | New | Alphabet Inc Class C | $377,000 | – | 620 | +100.0% | 0.01% | – |
| 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% | – |
| 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.