$3.09 Billion is the total value of Cornerstone Investment Partners, LLC's 86 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc Class A | $119,845,000 | +14.2% | 157,091 | +16.4% | 3.88% | +20.4% |
| MGA | Buy | Magna International Inc | $105,234,000 | +9.6% | 2,449,592 | +3.5% | 3.41% | +15.7% |
| USB | Buy | U.S. Bancorp | $95,291,000 | -2.9% | 2,347,643 | +2.0% | 3.09% | +2.4% |
| PNC | Buy | PNC Financial Services | $94,874,000 | -8.8% | 1,121,840 | +2.8% | 3.08% | -3.8% |
| STT | Buy | State Street Corp | $89,297,000 | -4.0% | 1,525,915 | +8.9% | 2.89% | +1.3% |
| BA | Buy | Boeing Company | $84,802,000 | +2.6% | 668,046 | +16.9% | 2.75% | +8.3% |
| AAPL | Buy | Apple Inc. | $83,092,000 | +36.0% | 762,380 | +31.3% | 2.69% | +43.5% |
| NSC | Buy | Norfolk Southern Corp | $70,120,000 | +10.1% | 842,286 | +11.9% | 2.27% | +16.2% |
| AXP | New | American Express Co. | $65,490,000 | – | 1,066,609 | +100.0% | 2.12% | – |
| COP | Buy | ConocoPhillips | $4,227,000 | +0.0% | 104,972 | +16.0% | 0.14% | +5.4% |
| LEA | Buy | Lear Corporation | $4,130,000 | +3.4% | 37,151 | +14.2% | 0.13% | +8.9% |
| MCK | New | McKesson Corp | $2,508,000 | – | 15,951 | +100.0% | 0.08% | – |
| F | Buy | Ford Motor Company | $2,403,000 | +1.0% | 178,004 | +5.4% | 0.08% | +6.8% |
| QCOM | Buy | Qualcomm Inc. | $1,632,000 | +9.2% | 31,917 | +6.7% | 0.05% | +15.2% |
| COH | Buy | Coach Inc | $1,347,000 | +28.5% | 33,605 | +4.9% | 0.04% | +37.5% |
| STX | Buy | Seagate Technology Plc | $1,148,000 | -6.0% | 33,331 | +0.1% | 0.04% | -2.6% |
| SPLS | Buy | Staples Inc. | $997,000 | +28.3% | 90,352 | +10.1% | 0.03% | +33.3% |
| MRK | Buy | Merck & Co. Inc. | $903,000 | +3.9% | 17,071 | +3.8% | 0.03% | +7.4% |
| NEBLQ | Buy | Noble Corporation plc (UK) | $760,000 | -1.7% | 73,447 | +0.2% | 0.02% | +4.2% |
| STJ | New | St. Jude Medical Inc. | $638,000 | – | 11,600 | +100.0% | 0.02% | – |
| MS | Buy | Morgan Stanley | $385,000 | -17.4% | 15,379 | +4.9% | 0.01% | -14.3% |
| EXC | Buy | Exelon Corp | $350,000 | +29.2% | 9,765 | +0.2% | 0.01% | +37.5% |
| WLTW | New | Willis Towers Watson PLC | $297,000 | – | 2,500 | +100.0% | 0.01% | – |
| VALE | Buy | Vale S.A.adr | $238,000 | +28.0% | 56,487 | +0.1% | 0.01% | +33.3% |
| BCS | New | Barclays PLC ADRadr | $119,000 | – | 13,863 | +100.0% | 0.00% | – |
| DNRCQ | New | Denbury Resources Inc. | $32,000 | – | 14,242 | +100.0% | 0.00% | – |
| GTE | New | Gran Tierra Energy Inc | $25,000 | – | 10,135 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
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.