$2.3 Billion is the total value of Cornerstone Investment Partners, LLC's 80 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $115,979,000 | -25.9% | 981,789 | -23.9% | 5.05% | -7.2% |
| CSCO | Sell | Cisco Systems Inc. | $111,867,000 | -17.7% | 3,526,689 | -25.6% | 4.87% | +3.0% |
| MSFT | Sell | Microsoft Corporation | $111,484,000 | -16.2% | 1,935,484 | -25.5% | 4.85% | +5.0% |
| GOOGL | Sell | Alphabet Inc Class A | $98,714,000 | -14.9% | 122,769 | -25.6% | 4.30% | +6.5% |
| ORCL | Sell | Oracle Corporation | $97,947,000 | -28.5% | 2,493,559 | -25.5% | 4.26% | -10.4% |
| C | Sell | Citigroup Inc. | $95,071,000 | -17.3% | 2,012,942 | -25.8% | 4.14% | +3.6% |
| CVX | Sell | Chevron Corp | $90,133,000 | -26.6% | 875,757 | -25.2% | 3.92% | -8.1% |
| COF | Sell | Capital One Financial Corp. | $88,424,000 | -15.9% | 1,231,015 | -25.6% | 3.85% | +5.3% |
| USB | Sell | U.S. Bancorp | $86,820,000 | -9.6% | 2,024,244 | -15.0% | 3.78% | +13.2% |
| NSC | Sell | Norfolk Southern Corp | $83,127,000 | -15.2% | 856,453 | -25.6% | 3.62% | +6.3% |
| MGA | Sell | Magna International Inc | $81,340,000 | -9.7% | 1,893,819 | -26.3% | 3.54% | +13.1% |
| LNC | Sell | Lincoln National Corp | $80,951,000 | +5.9% | 1,723,086 | -12.6% | 3.52% | +32.7% |
| PNC | Sell | PNC Financial Services | $77,281,000 | -18.1% | 857,815 | -26.0% | 3.36% | +2.6% |
| CB | Sell | Chubb Limited | $77,269,000 | -27.9% | 614,956 | -25.0% | 3.36% | -9.7% |
| STT | Sell | State Street Corp | $74,559,000 | -3.9% | 1,070,788 | -25.6% | 3.25% | +20.4% |
| HON | Sell | Honeywell Intl Inc | $72,543,000 | -30.1% | 622,204 | -30.3% | 3.16% | -12.5% |
| VFC | Sell | V.F. Corporation | $65,813,000 | -32.3% | 1,174,189 | -25.7% | 2.86% | -15.2% |
| MCK | Sell | McKesson Corp | $63,226,000 | -26.0% | 379,166 | -17.2% | 2.75% | -7.3% |
| AAPL | Sell | Apple Inc. | $60,993,000 | -11.2% | 539,518 | -24.9% | 2.66% | +11.2% |
| BWA | Sell | BorgWarner Inc. | $60,516,000 | -12.1% | 1,720,185 | -26.2% | 2.63% | +10.1% |
| TSM | Buy | Taiwan Semiconductoradr | $60,042,000 | +29188.8% | 1,962,814 | +25054.6% | 2.61% | +37242.9% |
| WDC | Sell | Western Digital Corp. | $59,053,000 | +22.9% | 1,009,972 | -0.7% | 2.57% | +54.0% |
| BA | Sell | Boeing Company | $58,799,000 | -29.1% | 446,326 | -30.1% | 2.56% | -11.2% |
| AXP | Sell | American Express Co. | $56,457,000 | -7.6% | 881,588 | -12.3% | 2.46% | +15.8% |
| F | Sell | Ford Motor Company | $55,787,000 | -4.3% | 4,621,967 | -0.3% | 2.43% | +19.8% |
| PH | Sell | Parker-Hannifin Corp. | $54,179,000 | -12.3% | 431,605 | -24.5% | 2.36% | +9.9% |
| JPM | Sell | JPMorgan Chase & Co | $50,897,000 | -56.4% | 764,341 | -59.3% | 2.22% | -45.4% |
| FDX | New | FedEx Corp | $50,013,000 | – | 286,311 | +100.0% | 2.18% | – |
| RDSA | Sell | Royal Dutch Shell plc Cl Aadr | $48,975,000 | -32.1% | 978,137 | -25.1% | 2.13% | -15.0% |
| ETN | Eaton Corporation, plc | $20,157,000 | +10.0% | 306,760 | 0.0% | 0.88% | +37.7% | |
| ESV | Sell | Ensco plc Cl A | $19,737,000 | -34.1% | 2,322,042 | -24.7% | 0.86% | -17.5% |
| IR | Ingersoll-Rand Plc | $16,543,000 | +6.7% | 243,500 | 0.0% | 0.72% | +33.6% | |
| INTC | Sell | Intel Corporation | $6,140,000 | +11.5% | 162,662 | -3.1% | 0.27% | +39.8% |
| CMI | Sell | Cummins Inc. | $4,255,000 | -96.0% | 33,206 | -96.5% | 0.18% | -95.0% |
| TSN | Sell | Tyson Foods Inc | $3,713,000 | -8.4% | 49,725 | -18.1% | 0.16% | +14.9% |
| LEA | Sell | Lear Corporation | $2,989,000 | -4.8% | 24,659 | -20.1% | 0.13% | +19.3% |
| QCOM | Sell | Qualcomm Inc. | $2,117,000 | +27.8% | 30,902 | -0.1% | 0.09% | +58.6% |
| DG | Sell | Dollar General Corp. | $1,790,000 | -97.5% | 25,579 | -96.6% | 0.08% | -96.9% |
| SCAP | New | AdvisorShares Cornerstone Smal | $1,754,000 | – | 63,565 | +100.0% | 0.08% | – |
| TEVA | Buy | Teva Pharmaceuticaladr | $1,632,000 | -8.3% | 35,481 | +0.1% | 0.07% | +14.5% |
| STX | Sell | Seagate Technology Plc | $1,522,000 | +55.6% | 39,470 | -1.7% | 0.07% | +94.1% |
| MAT | Sell | Mattel Inc. | $1,526,000 | -3.5% | 50,380 | -0.3% | 0.07% | +20.0% |
| WMT | Sell | Wal-Mart Stores, Inc. | $1,385,000 | -7.0% | 19,204 | -5.8% | 0.06% | +15.4% |
| UNM | Sell | Unum Group | $1,269,000 | -15.2% | 35,944 | -23.7% | 0.06% | +5.8% |
| LUMN | Buy | CenturyLink, Inc. | $1,177,000 | +13.2% | 42,904 | +19.7% | 0.05% | +41.7% |
| LLY | Eli Lilly & Co. | $1,135,000 | +1.9% | 14,144 | 0.0% | 0.05% | +25.6% | |
| JSAIY | Buy | J Sainsbury Plc Spon ADRadr | $1,128,000 | +12.9% | 87,525 | +8.9% | 0.05% | +40.0% |
| CAG | ConAgra Foods, Inc. | $1,128,000 | -1.5% | 23,950 | 0.0% | 0.05% | +22.5% | |
| BP | Buy | BP PLC ADSadr | $1,051,000 | -0.5% | 29,886 | +0.5% | 0.05% | +24.3% |
| KSS | Sell | Kohl's Corporation | $1,028,000 | +15.4% | 23,488 | -0.0% | 0.04% | +45.2% |
| COH | Buy | Coach Inc | $1,043,000 | -10.1% | 28,526 | +0.1% | 0.04% | +12.5% |
| MRK | Sell | Merck & Co. Inc. | $1,022,000 | +4.7% | 16,370 | -3.4% | 0.04% | +29.4% |
| COP | Sell | ConocoPhillips | $997,000 | -27.3% | 22,941 | -27.1% | 0.04% | -10.4% |
| FITB | Buy | Fifth Third Bancorp | $970,000 | +34.0% | 47,421 | +15.2% | 0.04% | +68.0% |
| SYK | Sell | Stryker Corp | $887,000 | -4.0% | 7,617 | -1.3% | 0.04% | +21.9% |
| MET | Buy | MetLife, Inc. | $870,000 | +28.1% | 19,574 | +14.9% | 0.04% | +58.3% |
| MUR | Buy | Murphy Oil Corp. | $870,000 | +35.3% | 28,633 | +41.4% | 0.04% | +72.7% |
| GD | Sell | General Dynamics Corp. | $861,000 | +8.2% | 5,550 | -2.9% | 0.04% | +32.1% |
| SPLS | Sell | Staples Inc. | $738,000 | -4.4% | 86,277 | -3.7% | 0.03% | +18.5% |
| DIA | SPDR DJIA ETF Trust | $626,000 | +2.1% | 3,425 | 0.0% | 0.03% | +28.6% | |
| TROW | Buy | T Rowe Price Group Inc | $572,000 | +40.2% | 8,598 | +53.7% | 0.02% | +78.6% |
| BAYRY | New | Bayer AGadr | $496,000 | – | 4,940 | +100.0% | 0.02% | – |
| IBM | Sell | IBM Corp | $502,000 | +1.4% | 3,159 | -3.1% | 0.02% | +29.4% |
| BMY | Sell | Bristol-Myers Squibb Co. | $485,000 | -28.3% | 9,000 | -2.1% | 0.02% | -8.7% |
| GOOG | Sell | Alphabet Inc Class C | $480,000 | +11.9% | 617 | -0.5% | 0.02% | +40.0% |
| MS | Sell | Morgan Stanley | $455,000 | +12.1% | 14,194 | -9.2% | 0.02% | +42.9% |
| HES | Sell | Hess Corporation | $451,000 | -18.0% | 8,408 | -8.1% | 0.02% | +5.3% |
| Vanguard Intermediate Term Bonmf | $464,000 | -0.2% | 39,129 | 0.0% | 0.02% | +25.0% | ||
| T | Buy | AT&T Inc. | $393,000 | -4.8% | 9,679 | +1.3% | 0.02% | +21.4% |
| SNY | Sell | Sanofi ADSadr | $375,000 | -11.1% | 9,831 | -2.6% | 0.02% | +6.7% |
| EXC | Sell | Exelon Corp | $325,000 | -9.5% | 9,765 | -1.0% | 0.01% | +16.7% |
| WLTW | Willis Towers Watson PLC | $332,000 | +6.8% | 2,500 | 0.0% | 0.01% | +27.3% | |
| VALE | Sell | Vale S.A.adr | $310,000 | +8.4% | 56,291 | -0.3% | 0.01% | +30.0% |
| DVMT | New | Dell Technologies Inc-CL V | $307,000 | – | 6,417 | +100.0% | 0.01% | – |
| HAS | Sell | Hasbro Inc. | $262,000 | -20.1% | 3,300 | -15.4% | 0.01% | 0.0% |
| LMT | New | Lockheed Martin Corp. | $239,000 | – | 996 | +100.0% | 0.01% | – |
| VTV | Vanguard Value ETF | $210,000 | +2.4% | 2,412 | 0.0% | 0.01% | +28.6% | |
| KDDIY | Sell | KDDI Corp Unsp ADRadr | $178,000 | -6.8% | 11,524 | -8.8% | 0.01% | +14.3% |
| BCS | Buy | Barclays PLC ADRadr | $96,000 | +23.1% | 11,013 | +6.7% | 0.00% | +33.3% |
| DNRCQ | Buy | Denbury Resources Inc. | $45,000 | +18.4% | 13,785 | +31.3% | 0.00% | +100.0% |
| ERIC | Exit | Ericsson ADSadr | $0 | – | -10,525 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -2,875 | -100.0% | -0.01% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -2,428 | -100.0% | -0.01% | – |
| Exit | Aston/Cornerstone Large Cap Vamf | $0 | – | -30,462 | -100.0% | -0.01% | – | |
| PRU | Exit | Prudential Financial Inc | $0 | – | -6,549 | -100.0% | -0.02% | – |
| NEBLQ | Exit | Noble Corporation plc (UK) | $0 | – | -69,340 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E Aerospace, Inc. | $0 | – | -17,485 | -100.0% | -0.03% | – |
| R | Exit | Ryder System Inc. | $0 | – | -14,090 | -100.0% | -0.03% | – |
| EMC | Exit | EMC Corporation | $0 | – | -71,970 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2022-02-07 |
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.