$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 27.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JPMorgan Chase & Co | $181,848,000 | -16.1% | 2,982,575 | -6.8% | 5.17% | +1.1% |
MSFT | Sell | Microsoft Corporation | $159,868,000 | -7.0% | 3,612,028 | -7.3% | 4.54% | +12.1% |
CSCO | Sell | Cisco Systems Inc. | $158,117,000 | -10.9% | 6,023,523 | -6.8% | 4.50% | +7.4% |
ORCL | Sell | Oracle Corporation | $154,160,000 | -16.5% | 4,267,991 | -6.8% | 4.38% | +0.7% |
COF | Sell | Capital One Financial Corp. | $152,989,000 | -23.4% | 2,109,606 | -7.1% | 4.35% | -7.7% |
JNJ | Sell | Johnson & Johnson | $150,305,000 | -10.6% | 1,610,125 | -6.7% | 4.27% | +7.8% |
C | Sell | Citigroup Inc. | $148,904,000 | -16.9% | 3,001,501 | -7.5% | 4.23% | +0.3% |
PH | Sell | Parker-Hannifin Corp. | $143,507,000 | -21.8% | 1,474,896 | -6.5% | 4.08% | -5.6% |
CMI | Sell | Cummins Inc. | $131,436,000 | -23.2% | 1,210,495 | -7.2% | 3.74% | -7.3% |
EMC | Sell | EMC Corporation | $130,054,000 | -14.8% | 5,383,046 | -7.0% | 3.70% | +2.8% |
ACE | Sell | ACE Limited | $122,020,000 | -23.0% | 1,180,075 | -24.3% | 3.47% | -7.1% |
GPS | Sell | Gap Inc. | $117,765,000 | -31.1% | 4,132,096 | -7.7% | 3.35% | -16.9% |
CVX | Sell | Chevron Corp | $101,747,000 | -24.3% | 1,289,900 | -7.4% | 2.89% | -8.7% |
BA | Sell | Boeing Company | $95,973,000 | -12.5% | 732,895 | -7.4% | 2.73% | +5.5% |
NSC | Sell | Norfolk Southern Corp | $91,498,000 | -18.7% | 1,197,613 | -7.1% | 2.60% | -2.0% |
GWW | Sell | W.W. Grainger Inc. | $90,612,000 | -37.2% | 421,431 | -30.9% | 2.58% | -24.3% |
WDC | Sell | Western Digital Corp. | $76,743,000 | -47.8% | 966,045 | -48.5% | 2.18% | -37.0% |
RDSA | Sell | Royal Dutch Shell CL Aadr | $74,692,000 | -21.2% | 1,576,111 | -5.2% | 2.12% | -5.0% |
BWA | Sell | BorgWarner Inc. | $74,156,000 | -31.5% | 1,783,014 | -6.4% | 2.11% | -17.4% |
ESV | Sell | Ensco plc cl A | $55,162,000 | -40.2% | 3,917,731 | -5.4% | 1.57% | -27.9% |
GILD | Sell | Gilead Sciences Inc. | $8,760,000 | -16.6% | 89,215 | -0.6% | 0.25% | +0.4% |
BBBY | Sell | Bed Bath & Beyond Inc | $8,101,000 | -91.7% | 142,067 | -89.9% | 0.23% | -90.0% |
COP | Sell | ConocoPhillips | $6,897,000 | -36.9% | 143,809 | -19.3% | 0.20% | -24.0% |
INTC | Sell | Intel Corporation | $6,651,000 | -94.9% | 220,656 | -94.9% | 0.19% | -93.9% |
UNM | Sell | Unum Group | $6,221,000 | -94.9% | 193,927 | -94.3% | 0.18% | -93.8% |
BEAV | Sell | B/E Aerospace, Inc. | $5,266,000 | -21.8% | 119,963 | -2.1% | 0.15% | -5.7% |
WMT | Sell | Wal-Mart Stores, Inc. | $2,775,000 | -96.5% | 42,800 | -96.1% | 0.08% | -95.7% |
AAPL | Sell | Apple Inc. | $2,194,000 | -13.8% | 19,895 | -1.9% | 0.06% | +3.3% |
QCOM | Sell | Qualcomm Inc. | $1,501,000 | -54.0% | 27,942 | -46.4% | 0.04% | -44.2% |
STX | Sell | Seagate Technology Plc | $1,375,000 | -6.4% | 30,703 | -0.7% | 0.04% | +11.4% |
LLY | Sell | Eli Lilly & Co. | $1,184,000 | -19.2% | 14,144 | -19.4% | 0.03% | -2.9% |
JSAIY | Sell | J Sainsbury Plc Spon ADRadr | $1,120,000 | -20.0% | 70,900 | -14.6% | 0.03% | -3.0% |
CAG | Sell | ConAgra Foods, Inc. | $1,043,000 | -12.1% | 25,750 | -5.1% | 0.03% | +7.1% |
PRU | Sell | Prudential Financial Inc | $1,009,000 | -24.0% | 13,235 | -12.8% | 0.03% | -6.5% |
ETN | Sell | Eaton Corporation, plc | $842,000 | -24.3% | 16,413 | -0.5% | 0.02% | -7.7% |
SYK | Sell | Stryker Corp | $770,000 | -2.4% | 8,182 | -0.9% | 0.02% | +15.8% |
NEBLQ | Sell | Noble Corporation plc (UK) | $732,000 | -69.2% | 67,063 | -56.6% | 0.02% | -62.5% |
GS | Sell | Goldman Sachs Group Inc | $693,000 | -33.0% | 3,988 | -19.5% | 0.02% | -16.7% |
CHK | Sell | Chesapeake Energy Corp | $574,000 | -38.1% | 78,265 | -5.8% | 0.02% | -27.3% |
CAT | Sell | Caterpillar Inc | $443,000 | -35.3% | 6,772 | -16.1% | 0.01% | -18.8% |
HES | Sell | Hess Corporation | $458,000 | -28.3% | 9,145 | -4.3% | 0.01% | -13.3% |
MS | Sell | Morgan Stanley | $462,000 | -22.0% | 14,664 | -3.8% | 0.01% | -7.1% |
Sell | Aston/Cornerstone Large Cap Vamf | $402,000 | -18.3% | 31,035 | -8.6% | 0.01% | -8.3% | |
HAS | Sell | Hasbro Inc. | $350,000 | -5.1% | 4,851 | -1.7% | 0.01% | +11.1% |
BEN | Sell | Franklin Resources, Inc. | $357,000 | -24.0% | 9,570 | -0.3% | 0.01% | -9.1% |
T | Sell | AT&T Inc. | $313,000 | -10.1% | 9,600 | -1.9% | 0.01% | +12.5% |
KDDIY | Sell | KDDI Corp Unsp ADRadr | $326,000 | -11.4% | 29,003 | -5.2% | 0.01% | 0.0% |
TSM | Sell | Taiwan Semiconductoradr | $277,000 | -11.8% | 13,331 | -3.6% | 0.01% | +14.3% |
AVVIY | Sell | Aviva PLC ADSadr | $190,000 | -15.6% | 13,849 | -4.3% | 0.01% | 0.0% |
ABB | Sell | ABB Ltdadr | $179,000 | -19.4% | 10,133 | -4.6% | 0.01% | 0.0% |
CRLRQ | Exit | Crailar Technologies Inc. | $0 | – | -11,000 | -100.0% | 0.00% | – |
SIEGY | Exit | Siemens AG ADSadr | $0 | – | -2,169 | -100.0% | -0.01% | – |
CNI | Exit | Canadian National Railway | $0 | – | -3,513 | -100.0% | -0.01% | – |
UTX | Exit | United Technologies Corp | $0 | – | -2,075 | -100.0% | -0.01% | – |
VTV | Exit | Vanguard Value ETF | $0 | – | -2,446 | -100.0% | -0.01% | – |
SHG | Exit | Shinhan Financial Group ADSadr | $0 | – | -6,284 | -100.0% | -0.01% | – |
TTM | Exit | Tata Motors Ltdadr | $0 | – | -6,434 | -100.0% | -0.01% | – |
ZURVY | Exit | Zurich Insurance Group Ltd ADSadr | $0 | – | -7,086 | -100.0% | -0.01% | – |
BASFY | Exit | BASF SE Spon ADRadr | $0 | – | -2,687 | -100.0% | -0.01% | – |
UOVEY | Exit | United Overseas Bank Ltd.adr | $0 | – | -6,831 | -100.0% | -0.01% | – |
TGNA | Exit | TEGNA Inc | $0 | – | -7,335 | -100.0% | -0.01% | – |
SWGAY | Exit | Swatch Group Ag (The) ADRadr | $0 | – | -14,251 | -100.0% | -0.01% | – |
VLKAY | Exit | Volkswagen AG ADRadr | $0 | – | -7,213 | -100.0% | -0.01% | – |
GOOG | Exit | Google Inc. Class C | $0 | – | -620 | -100.0% | -0.01% | – |
GOOGL | Exit | Google Inc Class A | $0 | – | -793 | -100.0% | -0.01% | – |
CAM | Exit | Cameron International Corp. | $0 | – | -12,900 | -100.0% | -0.02% | – |
ETR | Exit | Entergy Corp | $0 | – | -10,654 | -100.0% | -0.02% | – |
PG | Exit | Procter & Gamble Co. | $0 | – | -30,820 | -100.0% | -0.06% | – |
EMR | Exit | Emerson Electric Co. | $0 | – | -2,174,016 | -100.0% | -2.84% | – |
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.