$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | Eaton Corporation, plc | $20,157,000 | +10.0% | 306,760 | 0.0% | 0.88% | +37.7% | |
| IR | Ingersoll-Rand Plc | $16,543,000 | +6.7% | 243,500 | 0.0% | 0.72% | +33.6% | |
| LLY | Eli Lilly & Co. | $1,135,000 | +1.9% | 14,144 | 0.0% | 0.05% | +25.6% | |
| CAG | ConAgra Foods, Inc. | $1,128,000 | -1.5% | 23,950 | 0.0% | 0.05% | +22.5% | |
| DIA | SPDR DJIA ETF Trust | $626,000 | +2.1% | 3,425 | 0.0% | 0.03% | +28.6% | |
| Vanguard Intermediate Term Bonmf | $464,000 | -0.2% | 39,129 | 0.0% | 0.02% | +25.0% | ||
| WLTW | Willis Towers Watson PLC | $332,000 | +6.8% | 2,500 | 0.0% | 0.01% | +27.3% | |
| VTV | Vanguard Value ETF | $210,000 | +2.4% | 2,412 | 0.0% | 0.01% | +28.6% |
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.