$2.44 Billion is the total value of Cornerstone Investment Partners, LLC's 85 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corporation | $118,945,000 | +6.7% | 1,914,150 | -1.1% | 4.87% | +0.3% |
COF | Sell | Capital One Financial Corp. | $104,596,000 | +18.3% | 1,198,941 | -2.6% | 4.28% | +11.2% |
CSCO | Sell | Cisco Systems Inc. | $104,185,000 | -6.9% | 3,447,555 | -2.2% | 4.26% | -12.5% |
C | Sell | Citigroup Inc. | $103,505,000 | +8.9% | 1,741,623 | -13.5% | 4.23% | +2.3% |
CVX | Sell | Chevron Corp | $100,630,000 | +11.6% | 854,969 | -2.4% | 4.12% | +4.9% |
LNC | Sell | Lincoln National Corp | $99,803,000 | +23.3% | 1,506,000 | -12.6% | 4.08% | +15.9% |
USB | Sell | U.S. Bancorp | $96,836,000 | +11.5% | 1,885,063 | -6.9% | 3.96% | +4.8% |
GOOGL | Sell | Alphabet Inc Class A | $94,848,000 | -3.9% | 119,690 | -2.5% | 3.88% | -9.7% |
ORCL | Sell | Oracle Corporation | $93,307,000 | -4.7% | 2,426,722 | -2.7% | 3.82% | -10.5% |
NSC | Sell | Norfolk Southern Corp | $90,487,000 | +8.9% | 837,300 | -2.2% | 3.70% | +2.3% |
CB | Sell | Chubb Limited | $79,067,000 | +2.3% | 598,447 | -2.7% | 3.23% | -3.8% |
STT | Sell | State Street Corp | $77,910,000 | +4.5% | 1,002,451 | -6.4% | 3.19% | -1.8% |
HON | Sell | Honeywell Intl Inc | $69,562,000 | -4.1% | 600,451 | -3.5% | 2.85% | -9.9% |
WDC | Sell | Western Digital Corp. | $67,765,000 | +14.8% | 997,282 | -1.3% | 2.77% | +7.8% |
BA | Sell | Boeing Company | $67,023,000 | +14.0% | 430,520 | -3.5% | 2.74% | +7.2% |
JPM | Sell | JPMorgan Chase & Co | $64,160,000 | +26.1% | 743,534 | -2.7% | 2.62% | +18.5% |
AAPL | Sell | Apple Inc. | $60,850,000 | -0.2% | 525,387 | -2.6% | 2.49% | -6.3% |
PH | Sell | Parker-Hannifin Corp. | $59,797,000 | +10.4% | 427,124 | -1.0% | 2.45% | +3.7% |
VFC | Sell | V.F. Corporation | $59,035,000 | -10.3% | 1,106,561 | -5.8% | 2.42% | -15.7% |
TSM | Sell | Taiwan Semiconductoradr | $55,256,000 | -8.0% | 1,921,942 | -2.1% | 2.26% | -13.5% |
F | Sell | Ford Motor Company | $53,879,000 | -3.4% | 4,441,793 | -3.9% | 2.20% | -9.2% |
PNC | Sell | PNC Financial Services | $53,537,000 | -30.7% | 457,737 | -46.6% | 2.19% | -34.9% |
ESV | Sell | Ensco plc Cl A | $21,632,000 | +9.6% | 2,225,549 | -4.2% | 0.88% | +3.0% |
CMI | Sell | Cummins Inc. | $2,777,000 | -34.7% | 20,320 | -38.8% | 0.11% | -38.4% |
UNM | Sell | Unum Group | $1,577,000 | +24.3% | 35,888 | -0.2% | 0.06% | +18.2% |
TSN | Sell | Tyson Foods Inc | $1,336,000 | -64.0% | 21,660 | -56.4% | 0.06% | -66.0% |
WMT | Sell | Wal-Mart Stores, Inc. | $1,296,000 | -6.4% | 18,743 | -2.4% | 0.05% | -11.7% |
FITB | Sell | Fifth Third Bancorp | $1,278,000 | +31.8% | 47,401 | -0.0% | 0.05% | +23.8% |
BP | Sell | BP PLC ADSadr | $1,115,000 | +6.1% | 29,833 | -0.2% | 0.05% | 0.0% |
KSS | Sell | Kohl's Corporation | $1,086,000 | +5.6% | 21,995 | -6.4% | 0.04% | -2.2% |
MET | Sell | MetLife, Inc. | $1,051,000 | +20.8% | 19,502 | -0.4% | 0.04% | +13.2% |
SYK | Sell | Stryker Corp | $912,000 | +2.8% | 7,611 | -0.1% | 0.04% | -5.1% |
ETN | Sell | Eaton Corporation, plc | $796,000 | -96.1% | 11,860 | -96.1% | 0.03% | -96.2% |
MS | Sell | Morgan Stanley | $599,000 | +31.6% | 14,168 | -0.2% | 0.02% | +25.0% |
DIA | Sell | SPDR DJIA ETF Trust | $518,000 | -17.3% | 2,625 | -23.4% | 0.02% | -22.2% |
HES | Sell | Hess Corporation | $522,000 | +15.7% | 8,380 | -0.3% | 0.02% | +5.0% |
DG | Sell | Dollar General Corp. | $475,000 | -73.5% | 6,407 | -75.0% | 0.02% | -75.6% |
T | Sell | AT&T Inc. | $406,000 | +3.3% | 9,554 | -1.3% | 0.02% | 0.0% |
WLTW | Sell | Willis Towers Watson PLC | $245,000 | -26.2% | 2,000 | -20.0% | 0.01% | -28.6% |
VTV | Sell | Vanguard Value ETF | $221,000 | +5.2% | 2,377 | -1.5% | 0.01% | 0.0% |
KDDIY | Sell | KDDI Corp Unsp ADRadr | $143,000 | -19.7% | 11,307 | -1.9% | 0.01% | -25.0% |
BCS | Sell | Barclays PLC ADRadr | $118,000 | +22.9% | 10,713 | -2.7% | 0.01% | +25.0% |
DNRCQ | Sell | Denbury Resources Inc. | $45,000 | 0.0% | 12,111 | -12.1% | 0.00% | 0.0% |
DVMT | Exit | Dell Technologies Inc-CL V | $0 | – | -6,417 | -100.0% | -0.01% | – |
MCK | Exit | McKesson Corp | $0 | – | -379,166 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JPMorgan Chase & Co | 45 | Q2 2024 | 5.3% |
Norfolk Southern Corp | 45 | Q2 2024 | 3.7% |
Cummins Inc. | 45 | Q2 2024 | 4.1% |
Qualcomm Inc. | 45 | Q2 2024 | 4.2% |
ConocoPhillips | 45 | Q2 2024 | 0.3% |
Johnson & Johnson | 43 | Q4 2023 | 5.4% |
Chevron Corp | 43 | Q4 2023 | 4.6% |
Bristol-Myers Squibb Co. | 43 | Q4 2023 | 2.6% |
Microsoft Corporation | 42 | Q2 2024 | 5.4% |
Goldman Sachs Group Inc | 41 | Q2 2024 | 2.5% |
View Cornerstone Investment Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-12 |
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 |
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.