$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | Taiwan Semiconductoradr | $60,042,000 | +29188.8% | 1,962,814 | +25054.6% | 2.61% | +37242.9% |
| FDX | New | FedEx Corp | $50,013,000 | – | 286,311 | +100.0% | 2.18% | – |
| 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% |
| LUMN | Buy | CenturyLink, Inc. | $1,177,000 | +13.2% | 42,904 | +19.7% | 0.05% | +41.7% |
| JSAIY | Buy | J Sainsbury Plc Spon ADRadr | $1,128,000 | +12.9% | 87,525 | +8.9% | 0.05% | +40.0% |
| BP | Buy | BP PLC ADSadr | $1,051,000 | -0.5% | 29,886 | +0.5% | 0.05% | +24.3% |
| COH | Buy | Coach Inc | $1,043,000 | -10.1% | 28,526 | +0.1% | 0.04% | +12.5% |
| FITB | Buy | Fifth Third Bancorp | $970,000 | +34.0% | 47,421 | +15.2% | 0.04% | +68.0% |
| 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% |
| 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% | – |
| T | Buy | AT&T Inc. | $393,000 | -4.8% | 9,679 | +1.3% | 0.02% | +21.4% |
| DVMT | New | Dell Technologies Inc-CL V | $307,000 | – | 6,417 | +100.0% | 0.01% | – |
| LMT | New | Lockheed Martin Corp. | $239,000 | – | 996 | +100.0% | 0.01% | – |
| 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% |
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 | 2024-04-29 |
| 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.