$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 18.4% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ESV | Sell | Ensco plc cl A | $51,700,000 | -6.3% | 3,359,341 | -14.3% | 1.59% | +1.3% |
| 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% |
| 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% |
| UNM | Sell | Unum Group | $2,207,000 | -64.5% | 66,305 | -65.8% | 0.07% | -61.6% |
| WMT | Sell | Wal-Mart Stores, Inc. | $1,542,000 | -44.4% | 25,157 | -41.2% | 0.05% | -40.5% |
| PRU | Sell | Prudential Financial Inc | $1,062,000 | +5.3% | 13,040 | -1.5% | 0.03% | +13.8% |
| LUMN | Sell | CenturyLink, Inc. | $1,022,000 | -7.5% | 40,636 | -7.6% | 0.03% | 0.0% |
| ETN | Sell | Eaton Corporation, plc | $655,000 | -22.2% | 12,594 | -23.3% | 0.02% | -16.7% |
| 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% | |
| KDDIY | Sell | KDDI Corp Unsp ADRadr | $322,000 | -1.2% | 24,908 | -14.1% | 0.01% | +11.1% |
| 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.