$2.88 Billion is the total value of Cornerstone Investment Partners, LLC's 84 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTE | Exit | Gran Tierra Energy Inc | $0 | – | -10,135 | -100.0% | -0.00% | – |
| AVVIY | Exit | Aviva PLC ADSadr | $0 | – | -10,779 | -100.0% | -0.01% | – |
| STJ | Exit | St. Jude Medical Inc. | $0 | – | -11,600 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -4,137 | -100.0% | -0.02% | – |
| MMM | Exit | 3M Company | $0 | – | -112,173 | -100.0% | -0.61% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -346,542 | -100.0% | -2.62% | – |
| GPS | Exit | Gap Inc. | $0 | – | -3,397,274 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMorgan Chase & Co | 45 | Q2 2024 | 5.3% |
| Norfolk Southern Corp | 45 | Q2 2024 | 3.7% |
| Cummins Inc. | 45 | Q2 2024 | 4.1% |
| Qualcomm Inc. | 45 | Q2 2024 | 4.2% |
| ConocoPhillips | 45 | Q2 2024 | 0.3% |
| Johnson & Johnson | 43 | Q4 2023 | 5.4% |
| Chevron Corp | 43 | Q4 2023 | 4.6% |
| Bristol-Myers Squibb Co. | 43 | Q4 2023 | 2.6% |
| Microsoft Corporation | 42 | Q2 2024 | 5.4% |
| Goldman Sachs Group Inc | 41 | Q2 2024 | 2.5% |
View Cornerstone Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| 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 |
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.