Cornerstone Investment Partners

Latest statistics and disclosures from Cornerstone Investment Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QCOM, ORCL, BBBY, JPM, PH. These five stock positions account for 20.27% of Cornerstone Investment Partners's total stock portfolio.
  • Added to shares of these 10 stocks: GWW (+$92.26M), Ensco Plc Shs Class A (+$85.45M), CSCO (+$73.22M), PH (+$57.14M), QCOM (+$55.74M), CMI (+$51.28M), JNJ (+$51.22M), GPS (+$51.21M), UNM (+$25.74M), ORCL (+$24.03M).
  • Reduced shares in these 10 stocks: NSC (-$33.88M), AAPL (-$33.21M), RDS.A (-$28.14M), INTC (-$16.40M), MMM (-$13.15M), GILD, HAS, COP, SWY, CAM.
  • Sold out of its positions in BASFY, BP, Canadian Natl Ry, KO, DLX, DOV, SWY.
  • As of Sept. 30, 2014, Cornerstone Investment Partners has $8.99B in assets under management (AUM). Assets under management grew from a total value of $8.32B to $8.99B.
  • Independent of market fluctuations, Cornerstone Investment Partners was a net buyer by $712.25M worth of stocks in the most recent quarter.

Cornerstone Investment Partners portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 4.19 +17.00% 5033101 74.77 76.00
ORCL Oracle Corporation 4.04 +7.00% 9482869 38.28 38.73
BBBY Bed Bath & Beyond 4.03 +6.00% 5497633 65.83 65.24
JPM JPMorgan Chase & Co. 4.01 +6.00% 5977526 60.24 58.74
PH Parker-Hannifin Corporation 4.01 +18.00% 3155346 114.15 116.57
CVX Chevron Corporation 3.98 +6.00% 2997937 119.32 115.91
MSFT Microsoft Corporation 3.91 +6.00% 7579811 46.36 46.13
EMR Emerson Electric 3.89 +7.00% 5581696 62.58 62.39
EMC EMC Corporation 3.88 +7.00% 11931435 29.26 28.17
CSCO Cisco Systems 3.74 +27.00% 13356984 25.17 23.78
Ace Limited Cmn 3.71 +7.00% 3180846 104.87 0.00
JNJ Johnson & Johnson 3.55 +19.00% 2994039 106.59 103.13
COF Capital One Financial 3.53 +7.00% 3892175 81.62 79.27
CMI Cummins 3.48 +19.00% 2370317 131.98 137.25
WDC Western Digital 3.45 +7.00% 3190279 97.32 91.68
WMT Wal-Mart Stores 3.37 +6.00% 3962418 76.47 76.38
MAT Mattel 3.36 +7.00% 9844723 30.65 30.31
INTC Intel Corporation 3.35 -5.00% 8650182 34.82 33.18
Citi 3.31 +7.00% 5742683 51.82 0.00
BAX Baxter International 3.21 +3.00% 4024153 71.77 69.83
UNM Unum 3.19 +9.00% 8346406 34.38 33.92
NSC Norfolk Southern 3.11 -10.00% 2502802 111.60 109.39
GPS Gap 3.06 +22.00% 6588826 41.69 36.89
GWW W.W. Grainger 2.85 +56.00% 1019274 251.65 237.78
MMM 3M Company 2.49 -5.00% 1577432 141.68 148.59
Ensco Plc Shs Class A 2.34 +68.00% 5086495 41.31 0.00
TRW TRW Automotive Holdings 2.33 +7.00% 2065791 101.25 100.75
XOM Exxon Mobil Corporation 2.00 1910848 94.05 94.49
AAPL Apple 2.00 -15.00% 1783986 100.75 105.22
RDS.A Royal Dutch Shell 1.76 -15.00% 2076889 76.13 0.00
COP ConocoPhillips 0.12 -14.00% 136638 76.52 70.07
GILD Gilead Sciences 0.10 -25.00% 83290 106.45 110.71
VAR Varian Medical Systems 0.10 -9.00% 109720 80.12 80.74
LNC Lincoln National Corporation 0.05 -2.00% 78375 53.58 50.60
KSS Kohl's Corporation 0.05 +9.00% 78221 61.03 59.09
PG Procter & Gamble Company 0.05 +2.00% 50430 83.74 85.16
TEVA Teva Pharmaceutical Industries 0.03 44975 53.74 53.62
Partner Re 0.03 -3.00% 25455 109.88 0.00
CAM Cameron International Corporation 0.03 -28.00% 35398 66.39 59.84
HAS Hasbro 0.02 -64.00% 30087 55.01 57.60
LLY Eli Lilly & Co. 0.02 22545 64.85 66.05
CTL CenturyLink 0.02 -14.00% 33955 40.88 39.93
SPLS Staples 0.02 125385 12.10 12.51
Seagate Technology Com Stk 0.02 -12.00% 27621 57.28 0.00
GS Goldman Sachs 0.01 6222 183.54 183.35
STT State Street Corporation 0.01 -2.00% 16430 73.58 71.88
BMY Bristol Myers Squibb 0.01 11200 51.16 53.63
BEN Franklin Resources 0.01 -7.00% 15865 54.59 53.41
MS Morgan Stanley 0.01 15550 34.60 34.32
EBAY eBay 0.01 -3.00% 21670 56.62 51.12
HES Hess 0.01 -26.00% 9665 94.36 82.35
IBM International Business Machines 0.01 3592 189.87 162.08
MRK Merck & Co 0.01 16595 59.29 57.61
SNY Sanofi-Aventis SA 0.01 -3.00% 16425 56.44 54.02
SYK Stryker Corporation 0.01 -4.00% 7875 80.76 84.22
F Ford Motor Company 0.01 +41.00% 84470 14.79 13.78
MUR Murphy Oil Corporation 0.01 +74.00% 18753 56.90 52.15
GD General Dynamics Corporation 0.01 7870 127.06 132.50
GOOG Google 0.01 -35.00% 823 588.09 539.78
CAG ConAgra Foods 0.01 -2.00% 28000 33.04 34.20
ETR Entergy Corporation 0.01 8872 77.32 82.14
DIA SPDR Dow Jones Industrial Average ETF 0.01 3425 169.93 167.74
Eaton 0.01 16105 63.40 0.00
VALE Vale 0.00 17100 10.99 11.16
T AT&T; 0.00 10989 35.22 33.87
NOK Nokia Corporation 0.00 12200 8.44 8.34
HAL Halliburton Company 0.00 4250 64.47 55.78
HON Honeywell International 0.00 3045 93.27 94.70
UTX United Technologies Corporation 0.00 2155 105.80 103.82
EXC Exelon Corporation 0.00 10900 34.13 35.73
GCI Gannett 0.00 10000 29.70 31.43
HCC HCC Insurance Holdings 0.00 5000 48.20 49.79
AZSEY Allianz SE 0.00 12187 16.08 15.59
TW Towers Watson & Co 0.00 -16.00% 2500 99.60 106.01
VTV Vanguard Value ETF 0.00 2818 81.26 80.61
Vanguard Intermediate Term Bon mf 0.00 39129 11.40 0.00
JSAIY J Sainsbury 0.00 +19.00% 11873 16.42 15.50
Kddi Corp-unsp 0.00 14199 15.00 0.00
VLKAY Volkswagen AG 0.00 +9.00% 4873 41.25 41.08
Aston/cornerstone Large Cap Fu mf 0.00 +12.00% 27998 15.14 0.00
Crailar Technologies 0.00 11000 0.36 0.00
Google Inc Class C 0.00 -42.00% 641 577.22 0.00