$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $151,063,000 | -13.3% | 2,735,156 | -12.9% | 4.90% | -8.5% |
| JNJ | Sell | Johnson & Johnson | $148,302,000 | -0.7% | 1,370,629 | -5.8% | 4.81% | +4.8% |
| JPM | Sell | JPMorgan Chase & Co | $147,161,000 | -14.9% | 2,484,996 | -5.1% | 4.77% | -10.2% |
| ORCL | Sell | Oracle Corporation | $145,496,000 | +5.5% | 3,556,487 | -5.8% | 4.72% | +11.3% |
| CSCO | Sell | Cisco Systems Inc. | $143,445,000 | -1.2% | 5,038,462 | -5.8% | 4.65% | +4.2% |
| COF | Sell | Capital One Financial Corp. | $121,705,000 | -9.6% | 1,755,952 | -5.9% | 3.94% | -4.7% |
| PH | Sell | Parker-Hannifin Corp. | $121,239,000 | -4.0% | 1,091,453 | -16.2% | 3.93% | +1.2% |
| CVX | Sell | Chevron Corp | $116,174,000 | +1.1% | 1,217,754 | -4.6% | 3.76% | +6.7% |
| CMI | Sell | Cummins Inc. | $111,432,000 | +19.9% | 1,013,568 | -4.0% | 3.61% | +26.5% |
| C | Sell | Citigroup Inc. | $104,725,000 | -24.1% | 2,508,382 | -5.9% | 3.39% | -19.9% |
| HON | Sell | Honeywell Intl Inc | $104,662,000 | +2.1% | 934,064 | -5.6% | 3.39% | +7.7% |
| CB | Sell | Chubb Limited | $103,121,000 | -4.4% | 865,468 | -6.2% | 3.34% | +0.9% |
| GPS | Sell | Gap Inc. | $99,880,000 | +14.2% | 3,397,274 | -4.1% | 3.24% | +20.5% |
| VFC | Sell | V.F. Corporation | $94,342,000 | -1.3% | 1,456,793 | -5.1% | 3.06% | +4.2% |
| BWA | Sell | BorgWarner Inc. | $93,962,000 | -15.2% | 2,446,925 | -4.6% | 3.04% | -10.6% |
| GWW | Sell | W.W. Grainger Inc. | $80,893,000 | +8.6% | 346,542 | -5.8% | 2.62% | +14.5% |
| LNC | Sell | Lincoln National Corp | $70,668,000 | -25.8% | 1,802,762 | -4.9% | 2.29% | -21.7% |
| DG | Sell | Dollar General Corp. | $69,229,000 | -14.4% | 808,754 | -28.2% | 2.24% | -9.7% |
| RDSA | Sell | Royal Dutch Shell plc Cl Aadr | $65,587,000 | +1.6% | 1,353,695 | -3.9% | 2.13% | +7.3% |
| WDC | Sell | Western Digital Corp. | $50,942,000 | -25.5% | 1,078,370 | -5.3% | 1.65% | -21.4% |
| ESV | Sell | Ensco plc Cl A | $33,404,000 | -35.4% | 3,221,204 | -4.1% | 1.08% | -31.8% |
| MMM | Sell | 3M Company | $18,691,000 | +10.6% | 112,173 | -0.0% | 0.61% | +16.8% |
| INTC | Sell | Intel Corporation | $5,590,000 | -8.9% | 172,811 | -2.9% | 0.18% | -3.7% |
| TSN | Sell | Tyson Foods Inc | $4,048,000 | -96.4% | 60,720 | -97.1% | 0.13% | -96.2% |
| R | Sell | Ryder System Inc. | $3,204,000 | -19.4% | 49,465 | -29.3% | 0.10% | -14.8% |
| BEAV | Sell | B/E Aerospace, Inc. | $2,970,000 | -21.2% | 64,396 | -27.6% | 0.10% | -17.2% |
| MUR | Sell | Murphy Oil Corp. | $2,627,000 | -19.5% | 104,289 | -28.3% | 0.08% | -15.0% |
| MAT | Sell | Mattel Inc. | $2,090,000 | +6.1% | 62,175 | -14.2% | 0.07% | +13.3% |
| EMC | Sell | EMC Corporation | $1,981,000 | -61.5% | 74,328 | -62.9% | 0.06% | -59.5% |
| TEVA | Sell | Teva Pharmaceuticaladr | $1,940,000 | -20.6% | 36,263 | -2.6% | 0.06% | -16.0% |
| UNM | Sell | Unum Group | $1,616,000 | -26.8% | 52,275 | -21.2% | 0.05% | -23.5% |
| WMT | Sell | Wal-Mart Stores, Inc. | $1,492,000 | -3.2% | 21,786 | -13.4% | 0.05% | +2.1% |
| LUMN | Sell | CenturyLink, Inc. | $1,297,000 | +26.9% | 40,575 | -0.2% | 0.04% | +35.5% |
| CAG | Sell | ConAgra Foods, Inc. | $1,069,000 | -1.6% | 23,950 | -7.0% | 0.04% | +6.1% |
| BP | Sell | BP PLC ADSadr | $950,000 | -6.3% | 31,468 | -3.0% | 0.03% | 0.0% |
| PRU | Sell | Prudential Financial Inc | $937,000 | -11.8% | 12,974 | -0.5% | 0.03% | -9.1% |
| SYK | Sell | Stryker Corp | $837,000 | +10.1% | 7,801 | -4.7% | 0.03% | +17.4% |
| ETN | Sell | Eaton Corporation, plc | $774,000 | +18.2% | 12,370 | -1.8% | 0.02% | +25.0% |
| FITB | Sell | Fifth Third Bancorp | $714,000 | -75.3% | 42,780 | -70.2% | 0.02% | -74.2% |
| KSS | Sell | Kohl's Corporation | $709,000 | -2.2% | 15,220 | -0.0% | 0.02% | +4.5% |
| GS | Sell | Goldman Sachs Group Inc | $649,000 | -13.5% | 4,137 | -0.6% | 0.02% | -8.7% |
| HES | Sell | Hess Corporation | $481,000 | +8.1% | 9,145 | -0.3% | 0.02% | +14.3% |
| T | Sell | AT&T Inc. | $372,000 | +12.7% | 9,500 | -1.0% | 0.01% | +20.0% |
| HAS | Sell | Hasbro Inc. | $312,000 | -4.6% | 3,901 | -19.6% | 0.01% | 0.0% |
| KDDIY | Sell | KDDI Corp Unsp ADRadr | $271,000 | -15.8% | 20,288 | -18.5% | 0.01% | -10.0% |
| TSM | Sell | Taiwan Semiconductoradr | $276,000 | -11.8% | 10,543 | -23.4% | 0.01% | -10.0% |
| ERIC | Sell | Ericsson ADSadr | $189,000 | -15.2% | 18,855 | -18.8% | 0.01% | -14.3% |
| AVVIY | Sell | Aviva PLC ADSadr | $141,000 | -33.5% | 10,779 | -22.5% | 0.01% | -28.6% |
| KGFHY | Exit | Kingfisher Plcadr | $0 | – | -10,793 | -100.0% | -0.00% | – |
| HMC | Exit | Honda Motor Co. Ltd.adr | $0 | – | -6,874 | -100.0% | -0.01% | – |
| ERJ | Exit | Embraer S.A.adr | $0 | – | -8,539 | -100.0% | -0.01% | – |
| Exit | Towers Watson & Cocl a | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -131,877 | -100.0% | -0.02% | – |
| PRE | Exit | PartnerRe Ltd. | $0 | – | -4,150 | -100.0% | -0.02% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -12,477 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -46,705 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -40,542 | -100.0% | -0.25% | – |
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.