$2.05 Billion is the total value of Cornerstone Investment Partners, LLC's 90 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMI | Cummins Inc. | $1,660,000 | -8.5% | 12,419 | 0.0% | 0.08% | +6.6% | |
| LLY | Eli Lilly & Co. | $1,492,000 | +7.9% | 12,890 | 0.0% | 0.07% | +25.9% | |
| COP | ConocoPhillips | $1,414,000 | -19.4% | 22,680 | 0.0% | 0.07% | -6.8% | |
| TROW | T Rowe Price Group Inc | $1,118,000 | -15.4% | 12,107 | 0.0% | 0.06% | -1.8% | |
| VALE | Vale S.A.adr | $869,000 | -11.1% | 65,900 | 0.0% | 0.04% | +2.4% | |
| WMT | Wal-Mart Stores, Inc. | $758,000 | -0.8% | 8,134 | 0.0% | 0.04% | +15.6% | |
| ETN | Eaton Corporation, plc | $657,000 | -20.8% | 9,575 | 0.0% | 0.03% | -8.6% | |
| DIA | SPDR DJIA ETF Trust | $612,000 | -11.8% | 2,625 | 0.0% | 0.03% | +3.4% | |
| SNY | Sanofi ADSadr | $473,000 | -2.9% | 10,900 | 0.0% | 0.02% | +15.0% | |
| MS | Morgan Stanley | $480,000 | -14.9% | 12,106 | 0.0% | 0.02% | -4.2% | |
| GOOG | Alphabet Inc Class C | $449,000 | -13.3% | 434 | 0.0% | 0.02% | 0.0% | |
| EXC | Exelon Corp | $437,000 | +3.1% | 9,700 | 0.0% | 0.02% | +16.7% | |
| Vanguard Intermediate Term Bonmf | $431,000 | +1.2% | 39,129 | 0.0% | 0.02% | +16.7% | ||
| TEVA | Teva Pharmaceuticaladr | $236,000 | -28.5% | 15,300 | 0.0% | 0.01% | -14.3% | |
| LMT | Lockheed Martin Corp. | $236,000 | -24.1% | 900 | 0.0% | 0.01% | -7.7% | |
| Vanguard Tot Stk Mkt-Admmf | $213,000 | -14.8% | 3,431 | 0.0% | 0.01% | -9.1% | ||
| GTE | Gran Tierra Energy Inc | $24,000 | -42.9% | 10,990 | 0.0% | 0.00% | -50.0% | |
| CPSS | Consumer Portfolio Services | $30,000 | -18.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| DNRCQ | Denbury Resources Inc. | $23,000 | -72.9% | 13,722 | 0.0% | 0.00% | -75.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-01-14
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.