Cornerstone Investment Partners

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

  • Top 5 stock holdings are ORCL, PH, EMR, JPM, QCOM. These five stock positions account for 20.73% of Cornerstone Investment Partners's total stock portfolio.
  • Added to shares of these 10 stocks: BA (+$171.41M), RDS.A (+$37.83M), GPS (+$29.39M), UNM (+$13.76M), COF (+$10.13M), EMR (+$8.96M), AET (+$8.45M), GWW (+$7.61M), MUR (+$7.12M), BEAV.
  • Started 13 new stock positions in AET, TSM, BASFY, ABB, SPY, Bce, Koninklijke Ahold N V Sponsore, Canadian Natl Ry, Swatch Group Ag, NVS. BA, BEAV, TTM.
  • Reduced shares in these 10 stocks: XOM (-$175.19M), BBBY (-$75.88M), MMM (-$74.08M), AAPL (-$61.56M), WDC (-$39.96M), TRW (-$38.14M), ORCL (-$35.46M), CVX (-$31.91M), QCOM (-$30.09M), CSCO (-$29.34M).
  • Sold out of its positions in HAL.
  • As of Dec. 31, 2014, Cornerstone Investment Partners has $8.80B in assets under management (AUM). Assets under management dropped from a total value of $8.99B to $8.80B.
  • Independent of market fluctuations, Cornerstone Investment Partners was a net seller by $536.34M worth of stocks in the most recent quarter.

Cornerstone Investment Partners portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORCL Oracle Corporation 4.44 -8.00% 8694388 44.97 41.62
PH Parker-Hannifin Corporation 4.39 -4.00% 2998734 128.95 116.44
EMR Emerson Electric 4.02 +2.00% 5726864 61.73 55.87
JPM JPMorgan Chase & Co. 3.97 -6.00% 5576527 62.58 60.16
QCOM QUALCOMM 3.91 -8.00% 4628341 74.33 71.27
BBBY Bed Bath & Beyond 3.90 -18.00% 4501383 76.17 74.05
CSCO Cisco Systems 3.89 -7.00% 12302460 27.82 28.51
Ace Limited Cmn 3.88 -6.00% 2973874 114.88 0.00
MSFT Microsoft Corporation 3.78 -5.00% 7159418 46.45 42.00
COF Capital One Financial 3.77 +3.00% 4014841 82.55 77.96
EMC EMC Corporation 3.72 -7.00% 11000601 29.74 26.24
CMI Cummins 3.66 -5.00% 2233226 144.17 137.75
WMT Wal-Mart Stores 3.61 -6.00% 3701932 85.88 81.06
WDC Western Digital 3.56 -11.00% 2829301 110.70 97.30
GPS Gap 3.49 +10.00% 7286829 42.11 41.01
INTC Intel Corporation 3.47 -2.00% 8422827 36.29 32.76
CVX Chevron Corporation 3.46 -9.00% 2713447 112.18 102.86
UNM Unum 3.46 +4.00% 8740832 34.88 33.01
Citi 3.45 -2.00% 5604088 54.11 0.00
JNJ Johnson & Johnson 3.34 -6.00% 2810983 104.57 98.55
BAX Baxter International 3.27 -2.00% 3927672 73.29 67.92
MAT Mattel 3.14 -9.00% 8933876 30.95 24.73
NSC Norfolk Southern 3.04 -2.00% 2442283 109.61 108.18
GWW W.W. Grainger 3.04 +2.00% 1049138 254.89 230.01
MMM 3M Company 2.10 -28.00% 1126586 164.32 162.72
RDS.A Royal Dutch Shell 2.01 +27.00% 2641901 66.95 0.00
TRW TRW Automotive Holdings 1.98 -17.00% 1694930 102.85 104.55
BA Boeing Company 1.95 NEW 1318734 129.98 152.38
Ensco Plc Shs Class A 1.68 -2.00% 4948995 29.95 0.00
AAPL Apple 1.54 -31.00% 1226259 110.38 123.28
COP ConocoPhillips 0.15 +38.00% 189725 69.06 61.42
AET Aetna 0.10 NEW 95089 88.83 100.76
GILD Gilead Sciences 0.09 83579 94.26 99.53
MUR Murphy Oil Corporation 0.09 +751.00% 159671 50.52 46.97
BEAV BE Aerospace 0.06 NEW 84157 58.02 61.12
LNC Lincoln National Corporation 0.05 +2.00% 80650 57.67 56.84
PG Procter & Gamble Company 0.05 49715 91.10 81.31
TEVA Teva Pharmaceutical Industries 0.03 -11.00% 39783 57.51 57.77
Partner Re 0.03 25389 114.14 0.00
SPLS Staples 0.03 125385 18.12 16.12
HAS Hasbro 0.02 -10.00% 26887 55.01 61.01
XOM Exxon Mobil Corporation 0.02 -99.00% 16330 92.47 84.57
LLY Eli Lilly & Co. 0.02 22480 68.99 68.81
CTL CenturyLink 0.02 33955 39.58 35.12
F Ford Motor Company 0.02 +50.00% 127440 15.50 15.85
Seagate Technology Com Stk 0.02 27487 66.50 0.00
CAM Cameron International Corporation 0.02 +2.00% 36438 49.95 44.71
GS Goldman Sachs 0.01 6143 193.88 184.67
STT State Street Corporation 0.01 16430 78.51 72.30
SPY SPDR S&P; 500 ETF 0.01 NEW 5165 205.61 205.25
BMY Bristol Myers Squibb 0.01 11200 59.02 66.08
BEN Franklin Resources 0.01 15695 55.37 51.68
KSS Kohl's Corporation 0.01 -72.00% 21170 61.03 73.72
MS Morgan Stanley 0.01 15415 38.79 34.94
EBAY eBay 0.01 -19.00% 17516 56.12 59.78
HES Hess 0.01 9615 73.84 69.52
IBM International Business Machines 0.01 -3.00% 3459 160.45 158.25
MRK Merck & Co 0.01 16595 56.76 56.20
SNY Sanofi-Aventis SA 0.01 16466 45.61 47.19
SYK Stryker Corporation 0.01 7775 94.28 90.61
GD General Dynamics Corporation 0.01 7870 137.61 133.60
CAG ConAgra Foods 0.01 27600 36.27 33.68
ETR Entergy Corporation 0.01 8792 87.47 75.05
DIA SPDR Dow Jones Industrial Average ETF 0.01 3425 177.81 176.97
Vanguard Intermediate Term Bon mf 0.01 39129 11.45 0.00
JSAIY J Sainsbury 0.01 +609.00% 84230 15.10 15.76
Aston/cornerstone Large Cap Fu mf 0.01 +11.00% 31213 15.67 0.00
Eaton 0.01 16105 67.93 0.00
VALE Vale 0.00 17324 8.20 6.09
TSM Taiwan Semiconductor Mfg 0.00 NEW 10457 22.38 23.50
Canadian Natl Ry 0.00 NEW 3298 68.83 0.00
T AT&T; 0.00 -2.00% 10759 33.55 32.70
NOK Nokia Corporation 0.00 12434 7.88 7.66
NVS Novartis AG 0.00 NEW 2592 92.59 96.03
HON Honeywell International 0.00 -3.00% 2930 100.00 100.92
UTX United Technologies Corporation 0.00 2155 115.08 118.52
EXC Exelon Corporation 0.00 10948 37.08 31.85
GCI Gannett 0.00 10000 31.90 34.21
GOOG Google 0.00 -4.00% 784 530.61 554.33
Bce 0.00 NEW 4904 45.88 0.00
VAR Varian Medical Systems 0.00 -97.00% 2465 86.41 93.09
HCC HCC Insurance Holdings 0.00 +13.00% 5650 53.45 56.00
TTM Tata Motors 0.00 NEW 5839 42.30 46.30
ABB ABB 0.00 NEW 9523 21.11 20.21
AZSEY Allianz SE 0.00 +32.00% 16189 16.55 16.24
BASFY BASF SE 0.00 NEW 2697 83.43 94.76
TW Towers Watson & Co 0.00 2500 113.20 127.85
VTV Vanguard Value ETF 0.00 2818 84.46 82.99
Kddi Corp-unsp 0.00 +31.00% 18737 15.80 0.00
VLKAY Volkswagen AG 0.00 +34.00% 6530 43.03 50.01
Swatch Group Ag 0.00 NEW 9937 22.14 0.00
Crailar Technologies 0.00 11000 0.18 0.00
Google Inc Class C 0.00 -3.00% 619 526.66 0.00
Koninklijke Ahold N V Sponsore 0.00 NEW 11046 17.74 0.00