$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IR | Ingersoll-Rand Plc | $18,272,000 | +10.5% | 243,500 | 0.0% | 0.75% | +3.8% | |
| STX | Seagate Technology Plc | $1,507,000 | -1.0% | 39,470 | 0.0% | 0.06% | -6.1% | |
| COP | ConocoPhillips | $1,150,000 | +15.3% | 22,941 | 0.0% | 0.05% | +9.3% | |
| JSAIY | J Sainsbury Plc Spon ADRadr | $1,069,000 | -5.2% | 87,525 | 0.0% | 0.04% | -10.2% | |
| COH | Coach Inc | $999,000 | -4.2% | 28,526 | 0.0% | 0.04% | -8.9% | |
| GD | General Dynamics Corp. | $958,000 | +11.3% | 5,550 | 0.0% | 0.04% | +5.4% | |
| CAG | ConAgra Brands, Inc. | $947,000 | -16.0% | 23,950 | 0.0% | 0.04% | -20.4% | |
| BMY | Bristol-Myers Squibb Co. | $526,000 | +8.5% | 9,000 | 0.0% | 0.02% | +4.8% | |
| IBM | IBM Corp | $524,000 | +4.4% | 3,159 | 0.0% | 0.02% | -4.5% | |
| GOOG | Alphabet Inc Class C | $476,000 | -0.8% | 617 | 0.0% | 0.02% | -9.5% | |
| Vanguard Intermediate Term Bonmf | $440,000 | -5.2% | 39,129 | 0.0% | 0.02% | -10.0% | ||
| EXC | Exelon Corp | $347,000 | +6.8% | 9,765 | 0.0% | 0.01% | 0.0% | |
| HAS | Hasbro Inc. | $257,000 | -1.9% | 3,300 | 0.0% | 0.01% | 0.0% | |
| LMT | Lockheed Martin Corp. | $249,000 | +4.2% | 996 | 0.0% | 0.01% | 0.0% |
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 |
|---|---|---|---|
| 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.