$2.25 Billion is the total value of Cornerstone Investment Partners, LLC's 98 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | Seagate Technology Plc | $2,301,000 | +24.1% | 48,040 | 0.0% | 0.10% | +12.1% | |
| CMI | Cummins Inc. | $1,961,000 | +18.1% | 12,419 | 0.0% | 0.09% | +7.4% | |
| COP | ConocoPhillips | $1,514,000 | +7.1% | 22,680 | 0.0% | 0.07% | -2.9% | |
| NSC | Norfolk Southern Corp | $1,416,000 | +25.0% | 7,575 | 0.0% | 0.06% | +14.5% | |
| KSS | Kohl's Corporation | $1,216,000 | +3.7% | 17,683 | 0.0% | 0.05% | -5.3% | |
| BBT | BB&T Corp | $1,063,000 | +7.5% | 22,835 | 0.0% | 0.05% | -2.1% | |
| VALE | Vale S.A.adr | $861,000 | -0.9% | 65,900 | 0.0% | 0.04% | -9.5% | |
| WMT | Wal-Mart Stores, Inc. | $793,000 | +4.6% | 8,134 | 0.0% | 0.04% | -5.4% | |
| MUR | Murphy Oil Corp. | $770,000 | +25.2% | 26,287 | 0.0% | 0.03% | +13.3% | |
| ETN | Eaton Corporation, plc | $771,000 | +17.4% | 9,575 | 0.0% | 0.03% | +6.2% | |
| GOOG | Alphabet Inc Class C | $509,000 | +13.4% | 434 | 0.0% | 0.02% | +4.5% | |
| MS | Morgan Stanley | $511,000 | +6.5% | 12,106 | 0.0% | 0.02% | 0.0% | |
| SNY | Sanofi ADSadr | $483,000 | +2.1% | 10,900 | 0.0% | 0.02% | -4.3% | |
| Vanguard Intermediate Term Bonmf | $445,000 | +3.2% | 39,129 | 0.0% | 0.02% | -4.8% | ||
| LMT | Lockheed Martin Corp. | $270,000 | +14.4% | 900 | 0.0% | 0.01% | 0.0% | |
| Vanguard Tot Stk Mkt-Admmf | $242,000 | +13.6% | 3,431 | 0.0% | 0.01% | +10.0% | ||
| CGEN | Compugen Ltd. | $72,000 | +89.5% | 17,500 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
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.