Cornerstone Investment Partners

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

  • Top 5 stock holdings are MAT, ORCL, EMR, QCOM, CVX. These five stock positions account for 21.16% of Cornerstone Investment Partners's total stock portfolio.
  • Added to shares of these 10 stocks: GWW (+$162.01M), EMR (+$103.78M), MAT (+$83.63M), EMC (+$75.31M), BBBY (+$71.58M), PH (+$60.12M), BAX (+$57.42M), Ace Limited Cmn (+$50.26M), CVX (+$49.10M), XOM (+$44.45M).
  • Started 4 new stock positions in UTX, ZMH, Ensco Plc Shs Class A, GWW.
  • Reduced shares in these 10 stocks: GD (-$171.39M), GOOG (-$100.62M), RDS.A (-$38.27M), INTC (-$25.95M), AAPL (-$22.13M), WDC (-$21.80M), JNJ (-$7.87M), MSFT (-$5.80M), MMM (-$5.77M), DOV.
  • Sold out of its positions in Destination Xl, LSI, NHYDY.
  • As of March 31, 2014, Cornerstone Investment Partners has $8.26B in assets under management (AUM). Assets under management grew from a total value of $7.83B to $8.26B.
  • Independent of market fluctuations, Cornerstone Investment Partners was a net buyer by $416.03M worth of stocks in the most recent quarter.

Cornerstone Investment Partners portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MAT Mattel 4.46 +29.00% 9194542 40.11 37.75
ORCL Oracle Corporation 4.39 8867613 40.91 39.97
EMR Emerson Electric 4.15 +43.00% 5137461 66.80 69.35
QCOM QUALCOMM 4.10 4294196 78.86 80.50
CVX Chevron Corporation 4.06 +17.00% 2818121 118.91 124.71
MSFT Microsoft Corporation 4.02 8097212 40.99 39.62
PH Parker-Hannifin Corporation 3.85 +23.00% 2658545 119.71 125.37
BBBY Bed Bath & Beyond 3.78 +29.00% 4543278 68.80 63.70
WDC Western Digital 3.61 -6.00% 3246089 91.82 90.87
WMT Wal-Mart Stores 3.58 3866042 76.43 78.07
CMI Cummins 3.57 1977516 148.99 146.91
Ace Limited Cmn 3.56 +20.00% 2969381 99.06 0.00
COF Capital One Financial 3.45 3694284 77.16 74.91
JPM JPMorgan Chase & Co. 3.41 4646236 60.71 55.86
XOM Exxon Mobil Corporation 3.38 +18.00% 2856539 97.68 100.54
NSC Norfolk Southern 3.30 2810527 97.17 94.58
EMC EMC Corporation 3.27 +38.00% 9867118 27.41 25.86
UNM Unum 3.25 +12.00% 7604180 35.31 33.98
BAX Baxter International 3.22 +27.00% 3621229 73.58 72.50
MMM 3M Company 3.13 -2.00% 1906775 135.66 138.26
RDS.A Royal Dutch Shell 3.04 -13.00% 3437848 73.06 0.00
JNJ Johnson & Johnson 3.01 -3.00% 2536259 98.23 100.42
HAS Hasbro 2.85 4239303 55.62 54.93
INTC Intel Corporation 2.85 -9.00% 9132526 25.81 26.82
Citi 2.73 4746103 47.60 0.00
AAPL Apple 2.61 -9.00% 401791 536.74 530.49
IBM International Business Machines 2.40 1032373 192.49 191.15
GOOG Google 2.12 -36.00% 157023 1114.51 531.00
GPS Gap 2.01 +9.00% 4153454 40.06 39.41
GWW W.W. Grainger 1.96 NEW 641202 252.66 255.59
COP ConocoPhillips 0.18 +7.00% 211395 70.35 74.11
AGN Allergan 0.09 +18.00% 57831 124.10 164.02
LNC Lincoln National Corporation 0.05 78255 50.67 48.78
ZMH Zimmer Holdings 0.05 NEW 45580 94.58 91.63
Partner Re 0.04 -7.00% 28267 103.51 0.00
TEVA Teva Pharmaceutical Industries 0.03 -7.00% 44975 52.83 51.39
KSS Kohl's Corporation 0.03 +24.00% 49735 56.80 54.71
PEP Pepsi 0.03 -4.00% 34245 83.49 85.52
ABT Abbott Laboratories 0.02 +48.00% 49575 38.51 38.67
LLY Eli Lilly & Co. 0.02 -15.00% 25480 58.87 59.54
SWY Safeway 0.02 37280 36.94 34.00
CTL CenturyLink 0.02 +17.00% 39885 32.84 34.59
HES Hess 0.02 -28.00% 15135 82.85 88.34
MRK Merck & Co 0.02 -4.00% 34185 56.78 57.56
SPLS Staples 0.02 +2.00% 113965 11.34 11.97
Seagate Technology Com Stk 0.02 31640 56.16 0.00
CAM Cameron International Corporation 0.02 24318 61.76 64.50
GS Goldman Sachs 0.01 -11.00% 6164 163.85 159.38
STT State Street Corporation 0.01 -48.00% 16920 69.56 65.67
BMY Bristol Myers Squibb 0.01 -8.00% 11200 51.96 51.00
MS Morgan Stanley 0.01 -3.00% 15550 31.19 30.98
SNY Sanofi-Aventis SA 0.01 -5.00% 17650 52.29 53.26
SYK Stryker Corporation 0.01 -85.00% 8215 81.44 78.83
TGT Target Corporation 0.01 -14.00% 7530 60.56 60.70
GD General Dynamics Corporation 0.01 -99.00% 7870 108.89 110.28
FITB Fifth Third Ban 0.01 -37.00% 38976 22.96 21.09
CAG ConAgra Foods 0.01 -31.00% 26650 31.03 31.18
DOV Dover Corporation 0.01 -88.00% 6345 81.80 86.62
ETR Entergy Corporation 0.01 -7.00% 8820 66.89 71.51
DIA SPDR Dow Jones Industrial Average ETF 0.01 3425 164.38 164.60
Vanguard Intermediate Term Bon mf 0.01 39129 11.27 0.00
Aston/cornerstone Large Cap Fu mf 0.01 +44.00% 31530 14.84 0.00
Ensco Plc Shs Class A 0.01 NEW 12235 52.80 0.00
Eaton 0.01 -3.00% 16105 75.13 0.00
VALE Vale 0.00 -17.00% 17100 13.80 13.50
KO Coca-Cola Company 0.00 +18.00% 9264 38.64 40.69
T AT&T; 0.00 -5.00% 11020 35.03 35.15
NOK Nokia Corporation 0.00 12200 7.38 7.34
EBAY eBay 0.00 6277 55.28 55.09
HAL Halliburton Company 0.00 -4.00% 4250 58.82 64.69
UTX United Technologies Corporation 0.00 NEW 2110 117.06 119.71
EXC Exelon Corporation 0.00 10900 33.58 36.28
GCI Gannett 0.00 10000 27.60 27.09
DLX Deluxe Corporation 0.00 -77.00% 5445 52.53 51.66
HCC HCC Insurance Holdings 0.00 5000 45.40 45.49
KOPN Kopin Corporation 0.00 10000 3.80 3.54
TW Towers Watson & Co 0.00 3000 114.00 109.66
VUG Vanguard Growth ETF 0.00 -12.00% 2485 93.36 93.57
VTV Vanguard Value ETF 0.00 -10.00% 3530 78.19 78.47
Crailar Technologies 0.00 11000 1.18 0.00