$2.34 Billion is the total value of Cornerstone Investment Partners, LLC's 89 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | Johnson & Johnson | $109,540,000 | -4.5% | 879,484 | -11.6% | 4.69% | -0.1% |
CSCO | Sell | Cisco Systems Inc. | $105,535,000 | +1.3% | 3,122,347 | -9.4% | 4.52% | +5.9% |
MSFT | Sell | Microsoft Corporation | $105,027,000 | -11.7% | 1,594,705 | -16.7% | 4.49% | -7.7% |
ORCL | Sell | Oracle Corporation | $97,152,000 | +4.1% | 2,177,815 | -10.3% | 4.16% | +8.9% |
COF | Sell | Capital One Financial Corp. | $93,291,000 | -10.8% | 1,076,517 | -10.2% | 3.99% | -6.7% |
C | Sell | Citigroup Inc. | $92,431,000 | -10.7% | 1,545,154 | -11.3% | 3.95% | -6.6% |
LNC | Sell | Lincoln National Corp | $88,185,000 | -11.6% | 1,347,369 | -10.5% | 3.77% | -7.6% |
WDC | Buy | Western Digital Corp. | $87,826,000 | +29.6% | 1,064,167 | +6.7% | 3.76% | +35.5% |
USB | Sell | U.S. Bancorp | $86,754,000 | -10.4% | 1,684,540 | -10.6% | 3.71% | -6.3% |
GOOGL | Sell | Alphabet Inc Class A | $85,128,000 | -10.2% | 100,410 | -16.1% | 3.64% | -6.1% |
MGA | Sell | Magna International Inc | $84,259,000 | -2.6% | 1,952,258 | -2.0% | 3.60% | +1.9% |
BWA | Sell | BorgWarner Inc. | $82,913,000 | -3.7% | 1,984,035 | -9.1% | 3.55% | +0.7% |
CVX | Sell | Chevron Corp | $82,384,000 | -18.1% | 767,290 | -10.3% | 3.52% | -14.4% |
AAPL | Buy | Apple Inc. | $80,113,000 | +31.7% | 557,660 | +6.1% | 3.43% | +37.7% |
JPM | Buy | JPMorgan Chase & Co | $78,055,000 | +21.7% | 888,609 | +19.5% | 3.34% | +27.2% |
INTC | Sell | Intel Corporation | $77,688,000 | -0.7% | 2,153,809 | -0.2% | 3.32% | +3.8% |
AXP | Sell | American Express Co. | $73,449,000 | -2.4% | 928,439 | -8.6% | 3.14% | +2.0% |
CB | Sell | Chubb Limited | $72,865,000 | -7.8% | 534,791 | -10.6% | 3.12% | -3.6% |
STT | Sell | State Street Corp | $71,975,000 | -7.6% | 904,094 | -9.8% | 3.08% | -3.4% |
TSM | Buy | Taiwan Semiconductoradr | $66,784,000 | +20.9% | 2,033,623 | +5.8% | 2.86% | +26.4% |
VFC | Buy | V.F. Corporation | $66,458,000 | +12.6% | 1,208,982 | +9.3% | 2.84% | +17.7% |
BA | Sell | Boeing Company | $65,641,000 | -2.1% | 371,147 | -13.8% | 2.81% | +2.4% |
HON | Sell | Honeywell Intl Inc | $64,825,000 | -6.8% | 519,136 | -13.5% | 2.77% | -2.6% |
PH | Sell | Parker-Hannifin Corp. | $60,474,000 | +1.1% | 377,205 | -11.7% | 2.59% | +5.8% |
RDSA | Sell | Royal Dutch Shell plc Cl Aadr | $55,300,000 | -13.2% | 1,048,742 | -10.5% | 2.37% | -9.2% |
FDX | Sell | FedEx Corp | $54,958,000 | -10.6% | 281,619 | -14.7% | 2.35% | -6.6% |
UNP | New | Union Pacific Corp. | $47,220,000 | – | 445,810 | +100.0% | 2.02% | – |
F | Sell | Ford Motor Company | $46,669,000 | -13.4% | 4,009,383 | -9.7% | 2.00% | -9.4% |
TMO | New | Thermo Fisher Scientific, Inc. | $45,709,000 | – | 297,587 | +100.0% | 1.96% | – |
IR | Ingersoll-Rand Plc | $19,801,000 | +8.4% | 243,500 | 0.0% | 0.85% | +13.4% | |
SPR | Buy | Spirit Aerosystems Holdings | $19,269,000 | +15.2% | 332,688 | +16.1% | 0.82% | +20.5% |
ESV | Sell | Ensco plc Cl A | $17,939,000 | -17.1% | 2,004,364 | -9.9% | 0.77% | -13.3% |
LEA | Sell | Lear Corporation | $3,452,000 | +5.4% | 24,384 | -1.4% | 0.15% | +10.4% |
CMI | Sell | Cummins Inc. | $3,059,000 | +10.2% | 20,229 | -0.4% | 0.13% | +14.9% |
NSC | Sell | Norfolk Southern Corp | $2,544,000 | -97.2% | 22,716 | -97.3% | 0.11% | -97.1% |
SCAP | Buy | AdvisorShares Cornerstone Smal | $2,475,000 | +16.4% | 80,051 | +13.0% | 0.11% | +21.8% |
QCOM | Buy | Qualcomm Inc. | $1,878,000 | -7.0% | 32,756 | +5.8% | 0.08% | -3.6% |
STX | Buy | Seagate Technology Plc | $1,818,000 | +20.6% | 39,580 | +0.3% | 0.08% | +25.8% |
UNM | Sell | Unum Group | $1,669,000 | +5.8% | 35,591 | -0.8% | 0.07% | +9.2% |
MAT | Buy | Mattel Inc. | $1,535,000 | +4.1% | 59,945 | +12.0% | 0.07% | +10.0% |
LUMN | Buy | CenturyLink, Inc. | $1,424,000 | +14.1% | 60,403 | +15.1% | 0.06% | +19.6% |
WMT | Sell | Wal-Mart Stores, Inc. | $1,314,000 | +1.4% | 18,226 | -2.8% | 0.06% | +5.7% |
FITB | Fifth Third Bancorp | $1,204,000 | -5.8% | 47,401 | 0.0% | 0.05% | 0.0% | |
LLY | Sell | Eli Lilly & Co. | $1,199,000 | +11.7% | 14,259 | -2.3% | 0.05% | +15.9% |
COH | Coach Inc | $1,179,000 | +18.0% | 28,526 | 0.0% | 0.05% | +22.0% | |
JSAIY | Sell | J Sainsbury Plc Spon ADRadr | $1,154,000 | +8.0% | 85,305 | -2.5% | 0.05% | +11.4% |
COP | Sell | ConocoPhillips | $1,142,000 | -0.7% | 22,908 | -0.1% | 0.05% | +4.3% |
PFG | New | Principal Financial Group | $1,118,000 | – | 17,722 | +100.0% | 0.05% | – |
MUR | Sell | Murphy Oil Corp. | $1,117,000 | -8.4% | 39,079 | -0.3% | 0.05% | -4.0% |
MRK | Sell | Merck & Co. Inc. | $1,074,000 | +7.8% | 16,903 | -0.1% | 0.05% | +12.2% |
BP | Buy | BP PLC ADSadr | $1,047,000 | -6.1% | 30,343 | +1.7% | 0.04% | -2.2% |
SWK | New | Stanley Black & Decker, Inc. | $1,059,000 | – | 7,969 | +100.0% | 0.04% | – |
TEL | New | TE Connectivity Ltd | $1,056,000 | – | 14,169 | +100.0% | 0.04% | – |
MET | Sell | MetLife, Inc. | $1,027,000 | -2.3% | 19,439 | -0.3% | 0.04% | +2.3% |
FDS | New | FactSet Research Systems, Inc. | $1,026,000 | – | 6,223 | +100.0% | 0.04% | – |
SPLS | Buy | Staples Inc. | $988,000 | +8.6% | 112,612 | +12.0% | 0.04% | +13.5% |
SYK | Sell | Stryker Corp | $993,000 | +8.9% | 7,546 | -0.9% | 0.04% | +13.5% |
KSS | Buy | Kohl's Corporation | $990,000 | -8.8% | 24,865 | +13.0% | 0.04% | -4.5% |
CAG | ConAgra Brands, Inc. | $966,000 | +2.0% | 23,950 | 0.0% | 0.04% | +5.1% | |
ETN | Eaton Corporation, plc | $879,000 | +10.4% | 11,860 | 0.0% | 0.04% | +15.2% | |
GD | Sell | General Dynamics Corp. | $842,000 | -12.1% | 4,500 | -18.9% | 0.04% | -7.7% |
BAYRY | Buy | Bayer AGadr | $711,000 | +16.4% | 6,165 | +5.2% | 0.03% | +20.0% |
TROW | Buy | T Rowe Price Group Inc | $677,000 | +4.3% | 9,930 | +15.2% | 0.03% | +7.4% |
ABBV | New | AbbVie Inc. | $682,000 | – | 10,470 | +100.0% | 0.03% | – |
TEVA | Sell | Teva Pharmaceuticaladr | $665,000 | -55.7% | 20,727 | -49.9% | 0.03% | -54.1% |
VALE | Sell | Vale S.A.adr | $628,000 | +24.6% | 66,145 | -0.1% | 0.03% | +28.6% |
IBM | IBM Corp | $550,000 | +5.0% | 3,159 | 0.0% | 0.02% | +14.3% | |
SPY | Sell | SPDR S&P 500 ETF Trust | $554,000 | -72.8% | 2,352 | -74.2% | 0.02% | -71.1% |
DIA | SPDR DJIA ETF Trust | $542,000 | +4.6% | 2,625 | 0.0% | 0.02% | +9.5% | |
MS | Sell | Morgan Stanley | $519,000 | -13.4% | 12,106 | -14.6% | 0.02% | -12.0% |
GOOG | Alphabet Inc Class C | $512,000 | +7.6% | 617 | 0.0% | 0.02% | +15.8% | |
BMY | Bristol-Myers Squibb Co. | $489,000 | -7.0% | 9,000 | 0.0% | 0.02% | -4.5% | |
SNY | Sanofi ADSadr | $490,000 | +11.9% | 10,831 | 0.0% | 0.02% | +16.7% | |
Vanguard Intermediate Term Bonmf | $443,000 | +0.7% | 39,129 | 0.0% | 0.02% | +5.6% | ||
T | Buy | AT&T Inc. | $398,000 | -2.0% | 9,584 | +0.3% | 0.02% | 0.0% |
EXC | Buy | Exelon Corp | $353,000 | +1.7% | 9,801 | +0.4% | 0.02% | +7.1% |
HAS | Hasbro Inc. | $329,000 | +28.0% | 3,300 | 0.0% | 0.01% | +27.3% | |
EEM | New | iShr MSCI Emerg Mkts ETF | $271,000 | – | 6,877 | +100.0% | 0.01% | – |
WLTW | Willis Towers Watson PLC | $262,000 | +6.9% | 2,000 | 0.0% | 0.01% | +10.0% | |
LMT | Lockheed Martin Corp. | $267,000 | +7.2% | 996 | 0.0% | 0.01% | +10.0% | |
TGNA | Sell | TEGNA Inc | $256,000 | -26.6% | 10,000 | -38.7% | 0.01% | -21.4% |
VTV | Sell | Vanguard Value ETF | $223,000 | +0.9% | 2,340 | -1.6% | 0.01% | +11.1% |
HAL | Halliburton Company | $202,000 | -9.0% | 4,100 | 0.0% | 0.01% | 0.0% | |
KDDIY | Buy | KDDI Corp Unsp ADRadr | $164,000 | +14.7% | 12,452 | +10.1% | 0.01% | +16.7% |
BCS | Buy | Barclays PLC ADRadr | $144,000 | +22.0% | 12,833 | +19.8% | 0.01% | +20.0% |
NOK | Nokia Corpadr | $135,000 | +12.5% | 25,000 | 0.0% | 0.01% | +20.0% | |
CPSS | Sell | Consumer Portfolio Services | $94,000 | -39.0% | 20,000 | -33.3% | 0.00% | -33.3% |
GTE | Sell | Gran Tierra Energy Inc | $50,000 | -20.6% | 18,999 | -8.9% | 0.00% | -33.3% |
DNRCQ | Buy | Denbury Resources Inc. | $32,000 | -28.9% | 12,366 | +2.1% | 0.00% | -50.0% |
DG | Exit | Dollar General Corp. | $0 | – | -6,407 | -100.0% | -0.02% | – |
HES | Exit | Hess Corporation | $0 | – | -8,380 | -100.0% | -0.02% | – |
TSN | Exit | Tyson Foods Inc | $0 | – | -21,660 | -100.0% | -0.06% | – |
PNC | Exit | PNC Financial Services | $0 | – | -457,737 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-07
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.