$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IR | Ingersoll-Rand Plc | $15,506,000 | +2.7% | 243,500 | 0.0% | 0.54% | +10.2% | |
| TSN | Tyson Foods Inc | $4,055,000 | +0.2% | 60,720 | 0.0% | 0.14% | +7.6% | |
| CAG | ConAgra Foods, Inc. | $1,145,000 | +7.1% | 23,950 | 0.0% | 0.04% | +14.3% | |
| LLY | Eli Lilly & Co. | $1,114,000 | +9.3% | 14,144 | 0.0% | 0.04% | +18.2% | |
| GD | General Dynamics Corp. | $796,000 | +6.0% | 5,716 | 0.0% | 0.03% | +16.7% | |
| DIA | SPDR DJIA ETF Trust | $613,000 | +1.3% | 3,425 | 0.0% | 0.02% | +5.0% | |
| HES | Hess Corporation | $550,000 | +14.3% | 9,145 | 0.0% | 0.02% | +18.8% | |
| IBM | IBM Corp | $495,000 | +0.2% | 3,259 | 0.0% | 0.02% | +6.2% | |
| Vanguard Intermediate Term Bonmf | $465,000 | +2.2% | 39,129 | 0.0% | 0.02% | +6.7% | ||
| GOOG | Alphabet Inc Class C | $429,000 | -7.1% | 620 | 0.0% | 0.02% | 0.0% | |
| SNY | Sanofi ADSadr | $422,000 | +4.2% | 10,091 | 0.0% | 0.02% | +15.4% | |
| Aston/Cornerstone Large Cap Vamf | $399,000 | -2.0% | 30,462 | 0.0% | 0.01% | +7.7% | ||
| WLTW | Willis Towers Watson PLC | $311,000 | +4.7% | 2,500 | 0.0% | 0.01% | +10.0% | |
| HAS | Hasbro Inc. | $328,000 | +5.1% | 3,901 | 0.0% | 0.01% | +10.0% | |
| VALE | Vale S.A.adr | $286,000 | +20.2% | 56,487 | 0.0% | 0.01% | +25.0% |
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 |
|---|---|---|---|
| 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.