$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-29 |
| 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.