$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IR | Ingersoll-Rand Plc | $15,099,000 | +12.2% | 243,500 | 0.0% | 0.49% | +18.1% | |
| JSAIY | J Sainsbury Plc Spon ADRadr | $1,123,000 | +4.6% | 70,900 | 0.0% | 0.04% | +9.1% | |
| LLY | Eli Lilly & Co. | $1,019,000 | -14.5% | 14,144 | 0.0% | 0.03% | -10.8% | |
| GD | General Dynamics Corp. | $751,000 | -4.3% | 5,716 | 0.0% | 0.02% | 0.0% | |
| BMY | Bristol-Myers Squibb Co. | $728,000 | -7.1% | 11,393 | 0.0% | 0.02% | 0.0% | |
| DIA | SPDR DJIA ETF Trust | $605,000 | +1.5% | 3,425 | 0.0% | 0.02% | +11.1% | |
| IBM | IBM Corp | $494,000 | +10.0% | 3,259 | 0.0% | 0.02% | +14.3% | |
| Vanguard Intermediate Term Bonmf | $455,000 | +3.2% | 39,129 | 0.0% | 0.02% | +7.1% | ||
| GOOG | Alphabet Inc Class C | $462,000 | -1.9% | 620 | 0.0% | 0.02% | +7.1% | |
| SNY | Sanofi ADSadr | $405,000 | -5.8% | 10,091 | 0.0% | 0.01% | 0.0% | |
| Aston/Cornerstone Large Cap Vamf | $407,000 | +1.0% | 30,462 | 0.0% | 0.01% | +8.3% |
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.