$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| USB | Buy | U.S. Bancorp | $98,172,000 | +11.4% | 2,300,721 | +7.1% | 3.02% | +20.4% |
| STT | Buy | State Street Corp | $92,973,000 | +16.8% | 1,401,035 | +18.3% | 2.86% | +26.2% |
| WDC | Buy | Western Digital Corp. | $68,382,000 | -10.9% | 1,138,745 | +17.9% | 2.10% | -3.7% |
| AAPL | Buy | Apple Inc. | $61,108,000 | +2685.2% | 580,539 | +2818.0% | 1.88% | +2927.4% |
| 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% |
| R | New | Ryder System Inc. | $3,974,000 | – | 69,935 | +100.0% | 0.12% | – |
| F | Buy | Ford Motor Company | $2,380,000 | +9.5% | 168,895 | +5.4% | 0.07% | +17.7% |
| MAT | Buy | Mattel Inc. | $1,969,000 | +40.6% | 72,460 | +9.0% | 0.06% | +50.0% |
| 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% |
| BP | Buy | BP PLC ADSadr | $1,014,000 | +6.2% | 32,446 | +3.9% | 0.03% | +14.8% |
| NEBLQ | Buy | Noble Corporation plc (UK) | $773,000 | +5.6% | 73,283 | +9.3% | 0.02% | +14.3% |
| SPLS | Buy | Staples Inc. | $777,000 | -9.2% | 82,097 | +12.5% | 0.02% | 0.0% |
| 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% |
| CHK | Buy | Chesapeake Energy Corp | $593,000 | +3.3% | 131,877 | +68.5% | 0.02% | +12.5% |
| HES | Buy | Hess Corporation | $445,000 | -2.8% | 9,177 | +0.3% | 0.01% | +7.7% |
| New | Towers Watson & Cocl a | $321,000 | – | 2,500 | +100.0% | 0.01% | – | |
| TSM | Buy | Taiwan Semiconductoradr | $313,000 | +13.0% | 13,766 | +3.3% | 0.01% | +25.0% |
| 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% |
| KGFHY | Buy | Kingfisher Plcadr | $105,000 | -10.3% | 10,793 | +0.6% | 0.00% | 0.0% |
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.