$3.26 Billion is the total value of Cornerstone Investment Partners, LLC's 88 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $174,221,000 | +9.0% | 3,140,256 | -13.1% | 5.35% | +17.8% |
| JPM | Sell | JPMorgan Chase & Co | $172,945,000 | -4.9% | 2,619,195 | -12.2% | 5.31% | +2.7% |
| JNJ | Sell | Johnson & Johnson | $149,399,000 | -0.6% | 1,454,430 | -9.7% | 4.59% | +7.4% |
| CSCO | Sell | Cisco Systems Inc. | $145,192,000 | -8.2% | 5,346,774 | -11.2% | 4.46% | -0.8% |
| C | Sell | Citigroup Inc. | $137,944,000 | -7.4% | 2,665,581 | -11.2% | 4.24% | +0.1% |
| ORCL | Sell | Oracle Corporation | $137,912,000 | -10.5% | 3,775,298 | -11.5% | 4.24% | -3.4% |
| COF | Sell | Capital One Financial Corp. | $134,703,000 | -12.0% | 1,866,203 | -11.5% | 4.14% | -4.9% |
| PH | Sell | Parker-Hannifin Corp. | $126,336,000 | -12.0% | 1,302,700 | -11.7% | 3.88% | -4.9% |
| CVX | Sell | Chevron Corp | $114,872,000 | +12.9% | 1,276,925 | -1.0% | 3.53% | +22.0% |
| TSN | Sell | Tyson Foods Inc | $112,776,000 | -6.4% | 2,114,677 | -24.3% | 3.46% | +1.2% |
| BWA | Buy | BorgWarner Inc. | $110,833,000 | +49.5% | 2,563,795 | +43.8% | 3.40% | +61.5% |
| CB | New | Chubb LTD | $107,848,000 | – | 922,964 | +100.0% | 3.31% | – |
| GOOGL | Buy | Alphabet Inc Class A | $104,980,000 | +48.7% | 134,934 | +22.0% | 3.22% | +60.7% |
| PNC | Sell | PNC Financial Services | $104,054,000 | -5.3% | 1,091,738 | -11.3% | 3.20% | +2.3% |
| HON | Sell | Honeywell Intl Inc | $102,518,000 | -15.1% | 989,839 | -22.3% | 3.15% | -8.2% |
| USB | Buy | U.S. Bancorp | $98,172,000 | +11.4% | 2,300,721 | +7.1% | 3.02% | +20.4% |
| MGA | Sell | Magna International Inc | $95,978,000 | -18.6% | 2,366,322 | -3.7% | 2.95% | -12.1% |
| VFC | Sell | V.F. Corporation | $95,588,000 | -9.8% | 1,535,549 | -1.2% | 2.94% | -2.6% |
| LNC | Sell | Lincoln National Corp | $95,269,000 | -6.2% | 1,895,532 | -11.4% | 2.93% | +1.4% |
| CMI | Sell | Cummins Inc. | $92,969,000 | -29.3% | 1,056,341 | -12.7% | 2.86% | -23.6% |
| STT | Buy | State Street Corp | $92,973,000 | +16.8% | 1,401,035 | +18.3% | 2.86% | +26.2% |
| GPS | Sell | Gap Inc. | $87,465,000 | -25.7% | 3,541,097 | -14.3% | 2.69% | -19.7% |
| BA | Sell | Boeing Company | $82,614,000 | -13.9% | 571,370 | -22.0% | 2.54% | -7.0% |
| DG | Sell | Dollar General Corp. | $80,913,000 | -7.1% | 1,125,831 | -6.4% | 2.48% | +0.4% |
| GWW | Sell | W.W. Grainger Inc. | $74,513,000 | -17.8% | 367,802 | -12.7% | 2.29% | -11.1% |
| WDC | Buy | Western Digital Corp. | $68,382,000 | -10.9% | 1,138,745 | +17.9% | 2.10% | -3.7% |
| RDSA | Sell | Royal Dutch Shell CL Aadr | $64,525,000 | -13.6% | 1,409,159 | -10.6% | 1.98% | -6.7% |
| NSC | Sell | Norfolk Southern Corp | $63,674,000 | -30.4% | 752,741 | -37.1% | 1.96% | -24.8% |
| AAPL | Buy | Apple Inc. | $61,108,000 | +2685.2% | 580,539 | +2818.0% | 1.88% | +2927.4% |
| ESV | Sell | Ensco plc cl A | $51,700,000 | -6.3% | 3,359,341 | -14.3% | 1.59% | +1.3% |
| MMM | Buy | 3M Company | $16,905,000 | +1757.7% | 112,221 | +1647.7% | 0.52% | +1896.2% |
| IR | New | Ingersoll-Rand Plc | $13,463,000 | – | 243,500 | +100.0% | 0.41% | – |
| SPY | Buy | SPDR S&P 500 ETF Trust | $8,265,000 | +3951.5% | 40,542 | +3706.8% | 0.25% | +4133.3% |
| INTC | Sell | Intel Corporation | $6,133,000 | -7.8% | 178,021 | -19.3% | 0.19% | -0.5% |
| EMC | Sell | EMC Corporation | $5,150,000 | -96.0% | 200,560 | -96.3% | 0.16% | -95.7% |
| GILD | Sell | Gilead Sciences Inc. | $4,726,000 | -46.1% | 46,705 | -47.6% | 0.14% | -41.8% |
| COP | Sell | ConocoPhillips | $4,226,000 | -38.7% | 90,517 | -37.1% | 0.13% | -33.7% |
| LEA | Sell | Lear Corporation | $3,996,000 | -42.7% | 32,532 | -49.3% | 0.12% | -37.9% |
| R | New | Ryder System Inc. | $3,974,000 | – | 69,935 | +100.0% | 0.12% | – |
| BEAV | Sell | B/E Aerospace, Inc. | $3,771,000 | -28.4% | 88,993 | -25.8% | 0.12% | -22.7% |
| MUR | Sell | Murphy Oil Corp. | $3,264,000 | -35.6% | 145,394 | -30.6% | 0.10% | -30.6% |
| FITB | Sell | Fifth Third Bancorp | $2,890,000 | -22.8% | 143,797 | -27.4% | 0.09% | -16.0% |
| TEVA | Sell | Teva Pharmaceuticaladr | $2,444,000 | +6.8% | 37,241 | -8.1% | 0.08% | +15.4% |
| F | Buy | Ford Motor Company | $2,380,000 | +9.5% | 168,895 | +5.4% | 0.07% | +17.7% |
| UNM | Sell | Unum Group | $2,207,000 | -64.5% | 66,305 | -65.8% | 0.07% | -61.6% |
| MAT | Buy | Mattel Inc. | $1,969,000 | +40.6% | 72,460 | +9.0% | 0.06% | +50.0% |
| WMT | Sell | Wal-Mart Stores, Inc. | $1,542,000 | -44.4% | 25,157 | -41.2% | 0.05% | -40.5% |
| QCOM | Buy | Qualcomm Inc. | $1,495,000 | -0.4% | 29,902 | +7.0% | 0.05% | +7.0% |
| STX | Buy | Seagate Technology Plc | $1,221,000 | -11.2% | 33,311 | +8.5% | 0.04% | -2.6% |
| LLY | Eli Lilly & Co. | $1,192,000 | +0.7% | 14,144 | 0.0% | 0.04% | +8.8% | |
| PRU | Sell | Prudential Financial Inc | $1,062,000 | +5.3% | 13,040 | -1.5% | 0.03% | +13.8% |
| JSAIY | J Sainsbury Plc Spon ADRadr | $1,074,000 | -4.1% | 70,900 | 0.0% | 0.03% | +3.1% | |
| CAG | ConAgra Foods, Inc. | $1,086,000 | +4.1% | 25,750 | 0.0% | 0.03% | +10.0% | |
| COH | Coach Inc | $1,048,000 | +13.1% | 32,029 | 0.0% | 0.03% | +23.1% | |
| BP | Buy | BP PLC ADSadr | $1,014,000 | +6.2% | 32,446 | +3.9% | 0.03% | +14.8% |
| LUMN | Sell | CenturyLink, Inc. | $1,022,000 | -7.5% | 40,636 | -7.6% | 0.03% | 0.0% |
| MRK | Merck & Co. Inc. | $869,000 | +7.0% | 16,449 | 0.0% | 0.03% | +17.4% | |
| NEBLQ | Buy | Noble Corporation plc (UK) | $773,000 | +5.6% | 73,283 | +9.3% | 0.02% | +14.3% |
| BMY | Bristol-Myers Squibb Co. | $784,000 | +16.3% | 11,393 | 0.0% | 0.02% | +26.3% | |
| GD | General Dynamics Corp. | $785,000 | -0.5% | 5,716 | 0.0% | 0.02% | +9.1% | |
| SPLS | Buy | Staples Inc. | $777,000 | -9.2% | 82,097 | +12.5% | 0.02% | 0.0% |
| SYK | Stryker Corp | $760,000 | -1.3% | 8,182 | 0.0% | 0.02% | +4.5% | |
| CTSH | New | Cognizant Tech Solutions | $749,000 | – | 12,477 | +100.0% | 0.02% | – |
| GS | Buy | Goldman Sachs Group Inc | $750,000 | +8.2% | 4,162 | +4.4% | 0.02% | +15.0% |
| KSS | Buy | Kohl's Corporation | $725,000 | +20.6% | 15,225 | +17.3% | 0.02% | +29.4% |
| ETN | Sell | Eaton Corporation, plc | $655,000 | -22.2% | 12,594 | -23.3% | 0.02% | -16.7% |
| CHK | Buy | Chesapeake Energy Corp | $593,000 | +3.3% | 131,877 | +68.5% | 0.02% | +12.5% |
| PRE | PartnerRe Ltd. | $580,000 | +0.7% | 4,150 | 0.0% | 0.02% | +12.5% | |
| DIA | SPDR DJIA ETF Trust | $596,000 | +7.0% | 3,425 | 0.0% | 0.02% | +12.5% | |
| MS | Morgan Stanley | $466,000 | +0.9% | 14,664 | 0.0% | 0.01% | +7.7% | |
| IBM | IBM Corp | $449,000 | -4.9% | 3,259 | 0.0% | 0.01% | +7.7% | |
| HES | Buy | Hess Corporation | $445,000 | -2.8% | 9,177 | +0.3% | 0.01% | +7.7% |
| Vanguard Intermediate Term Bonmf | $441,000 | -1.8% | 39,129 | 0.0% | 0.01% | +7.7% | ||
| GOOG | Alphabet Inc Class C | $471,000 | +24.9% | 620 | 0.0% | 0.01% | +27.3% | |
| SNY | Sell | Sanofi ADSadr | $430,000 | -35.0% | 10,091 | -27.6% | 0.01% | -31.6% |
| Sell | Aston/Cornerstone Large Cap Vamf | $403,000 | +0.2% | 30,462 | -1.8% | 0.01% | +9.1% | |
| HAS | Hasbro Inc. | $327,000 | -6.6% | 4,851 | 0.0% | 0.01% | 0.0% | |
| KDDIY | Sell | KDDI Corp Unsp ADRadr | $322,000 | -1.2% | 24,908 | -14.1% | 0.01% | +11.1% |
| New | Towers Watson & Cocl a | $321,000 | – | 2,500 | +100.0% | 0.01% | – | |
| T | AT&T Inc. | $330,000 | +5.4% | 9,600 | 0.0% | 0.01% | +11.1% | |
| TSM | Buy | Taiwan Semiconductoradr | $313,000 | +13.0% | 13,766 | +3.3% | 0.01% | +25.0% |
| EXC | Exelon Corp | $271,000 | -6.6% | 9,748 | 0.0% | 0.01% | 0.0% | |
| ERJ | Buy | Embraer S.A.adr | $252,000 | +16.1% | 8,539 | +0.5% | 0.01% | +33.3% |
| AVVIY | Buy | Aviva PLC ADSadr | $212,000 | +11.6% | 13,909 | +0.4% | 0.01% | +40.0% |
| HMC | Buy | Honda Motor Co. Ltd.adr | $219,000 | +6.8% | 6,874 | +0.4% | 0.01% | +16.7% |
| ERIC | Buy | Ericsson ADSadr | $223,000 | -1.3% | 23,210 | +0.4% | 0.01% | +16.7% |
| VALE | Vale S.A.adr | $186,000 | -21.5% | 56,449 | 0.0% | 0.01% | -14.3% | |
| KGFHY | Buy | Kingfisher Plcadr | $105,000 | -10.3% | 10,793 | +0.6% | 0.00% | 0.0% |
| ABB | Exit | ABB Ltdadr | $0 | – | -10,133 | -100.0% | -0.01% | – |
| TW | Exit | Towers Watson & Co cl A | $0 | – | -2,500 | -100.0% | -0.01% | – |
| HCC | Exit | HCC Insurance Holdings Inc | $0 | – | -3,900 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources, Inc. | $0 | – | -9,570 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -6,772 | -100.0% | -0.01% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -9,571 | -100.0% | -0.02% | – |
| CR | Exit | Crane Company | $0 | – | -153,875 | -100.0% | -0.20% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -142,067 | -100.0% | -0.23% | – |
| ACE | Exit | ACE Limited | $0 | – | -1,180,075 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-19
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.