Cornerstone Investment Partners

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

  • Top 5 stock holdings are ORCL, JPM, PH, BBBY, CMI. These five stock positions account for 21.63% of Cornerstone Investment Partners's total stock portfolio.
  • Added to shares of these 10 stocks: HON (+$133.33M), LNC (+$113.78M), BWA (+$110.96M), PNC (+$107.38M), CR (+$5.79M), COP, CAT, COH, BP, PRU.
  • Started 9 new stock positions in PNC, Noble Corp Plc equity, CAT, Aston Crnrstn Lgcp Val I mutual fund, CR, PRU, BP, COH, BWA.
  • Reduced shares in these 10 stocks: MAT (-$199.31M), WMT (-$190.63M), MMM (-$185.91M), TRW (-$173.92M), BAX (-$160.15M), UNM (-$152.82M), AAPL (-$147.30M), ORCL (-$129.43M), PH (-$123.15M), BBBY (-$118.05M).
  • Sold out of its positions in Aston/cornerstone Large Cap Fu mf, Canadian Natl Ry, SPY, VAR.
  • As of March 31, 2015, Cornerstone Investment Partners has $5.42B in assets under management (AUM). Assets under management dropped from a total value of $8.80B to $5.42B.
  • Independent of market fluctuations, Cornerstone Investment Partners was a net seller by $2.84B worth of stocks in the most recent quarter.

Cornerstone Investment Partners portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORCL Oracle Corporation 4.53 -34.00% 5694873 43.15 41.62
JPM JPMorgan Chase & Co. 4.47 -28.00% 3998135 60.58 60.16
PH Parker-Hannifin Corporation 4.30 -34.00% 1961922 118.78 116.44
BBBY Bed Bath & Beyond 4.20 -34.00% 2963852 76.78 74.05
CMI Cummins 4.14 -27.00% 1619538 138.64 137.75
COF Capital One Financial 4.11 -29.00% 2827606 78.82 77.96
CSCO Cisco Systems 4.08 -34.00% 8048089 27.53 28.51
Ace Limited Cmn 3.99 -34.00% 1943089 111.49 0.00
MSFT Microsoft Corporation 3.93 -26.00% 5250180 40.65 42.00
EMR Emerson Electric 3.90 -34.00% 3739142 56.62 55.87
QCOM QUALCOMM 3.87 -34.00% 3028120 69.34 71.27
Citi 3.84 -27.00% 4039957 51.52 0.00
GPS Gap 3.80 -34.00% 4759598 43.33 41.01
WDC Western Digital 3.54 -25.00% 2111434 91.01 97.30
CVX Chevron Corporation 3.39 -35.00% 1751335 104.98 102.86
EMC EMC Corporation 3.39 -34.00% 7191938 25.56 26.24
JNJ Johnson & Johnson 3.36 -35.00% 1812410 100.60 98.55
GWW W.W. Grainger 3.31 -27.00% 760246 235.81 230.01
INTC Intel Corporation 3.09 -36.00% 5366233 31.27 32.76
NSC Norfolk Southern 3.04 -34.00% 1600185 102.92 108.18
UNM Unum 2.62 -51.00% 4210011 33.73 33.01
HON Honeywell International 2.46 +43624.00% 1281123 104.31 100.92
BA Boeing Company 2.36 -35.00% 853034 150.08 152.38
RDS.A Royal Dutch Shell 2.25 -22.00% 2045093 59.65 0.00
LNC Lincoln National Corporation 2.18 +2455.00% 2060819 57.46 56.84
WMT Wal-Mart Stores 2.10 -62.00% 1384281 82.25 81.06
BWA BorgWarner 2.05 NEW 1834704 60.48 58.93
BAX Baxter International 2.01 -59.00% 1589658 68.50 67.92
PNC PNC Financial Services 1.98 NEW 1151644 93.24 93.21
Ensco Plc Shs Class A 1.77 -8.00% 4547752 21.07 0.00
COP ConocoPhillips 0.25 +16.00% 221536 62.26 61.42
GILD Gilead Sciences 0.15 +2.00% 85260 98.14 99.53
MUR Murphy Oil Corporation 0.14 160821 46.60 46.97
BEAV BE Aerospace 0.11 +12.00% 94897 63.62 61.12
CR Crane 0.11 NEW 92686 62.42 63.91
AET Aetna 0.10 -43.00% 53396 106.52 100.76
AAPL Apple 0.10 -96.00% 42473 124.43 123.28
MAT Mattel 0.09 -97.00% 211188 22.85 24.73
TRW TRW Automotive Holdings 0.07 -97.00% 36006 104.84 104.55
TEVA Teva Pharmaceutical Industries 0.05 39783 62.29 57.77
PG Procter & Gamble Company 0.05 -37.00% 31011 81.94 81.31
F Ford Motor Company 0.04 +10.00% 140615 16.14 15.85
LLY Eli Lilly & Co. 0.03 -4.00% 21579 72.66 68.81
SPLS Staples 0.03 -29.00% 88373 16.28 16.12
Seagate Technology Com Stk 0.03 +9.00% 30011 52.01 0.00
CAM Cameron International Corporation 0.03 +6.00% 38861 45.11 44.71
BP BP 0.02 NEW 24068 39.10 38.44
GS Goldman Sachs 0.02 6143 188.02 184.67
STT State Street Corporation 0.02 +3.00% 17000 73.53 72.30
CAT Caterpillar 0.02 NEW 12272 80.02 79.57
XOM Exxon Mobil Corporation 0.02 -14.00% 13975 85.01 84.57
COH Coach 0.02 NEW 23279 41.41 40.63
KSS Kohl's Corporation 0.02 -36.00% 13450 78.22 73.72
CTL CenturyLink 0.02 33955 34.55 35.12
MRK Merck & Co 0.02 16407 57.48 56.20
SNY Sanofi-Aventis SA 0.02 16466 49.44 47.19
GD General Dynamics Corporation 0.02 8016 135.73 133.60
PRU Prudential Financial 0.02 NEW 11600 80.34 80.31
CAG ConAgra Foods 0.02 27125 36.53 33.68
ETR Entergy Corporation 0.02 +20.00% 10617 77.52 75.05
JSAIY J Sainsbury 0.02 84254 15.47 15.76
Eaton 0.02 +2.00% 16518 67.93 0.00
HAS Hasbro 0.01 -62.00% 10043 63.23 61.01
BMY Bristol Myers Squibb 0.01 11393 64.51 66.08
T AT&T; 0.01 10759 32.62 32.70
BEN Franklin Resources 0.01 15705 51.32 51.68
MS Morgan Stanley 0.01 15415 35.68 34.94
Partner Re 0.01 -81.00% 4743 114.27 0.00
EBAY eBay 0.01 -68.00% 5495 57.69 59.78
HES Hess 0.01 9615 67.91 69.52
IBM International Business Machines 0.01 3459 160.45 158.25
SYK Stryker Corporation 0.01 +4.00% 8130 92.25 90.61
EXC Exelon Corporation 0.01 10948 33.61 31.85
GCI Gannett 0.01 +10.00% 11035 37.06 34.21
GOOG Google 0.01 784 554.85 554.33
HCC HCC Insurance Holdings 0.01 5630 56.66 56.00
AZSEY Allianz SE 0.01 16139 17.41 16.24
TW Towers Watson & Co 0.01 2500 132.00 127.85
DIA SPDR Dow Jones Industrial Average ETF 0.01 3425 177.52 176.97
Vanguard Intermediate Term Bon mf 0.01 39129 11.65 0.00
Kddi Corp-unsp 0.01 18497 16.98 0.00
VLKAY Volkswagen AG 0.01 6518 51.24 50.01
Aston Crnrstn Lgcp Val I mutual fund 0.01 NEW 51135 14.78 0.00
Noble Corp Plc equity 0.01 NEW 46013 14.28 0.00
Google Inc Class C 0.01 619 547.66 0.00
VALE Vale 0.00 17324 5.66 6.09
TSM Taiwan Semiconductor Mfg 0.00 10417 23.52 23.50
MMM 3M Company 0.00 -99.00% 1253 165.20 162.72
NOK Nokia Corporation 0.00 12200 7.54 7.66
NVS Novartis AG 0.00 2582 98.76 96.03
UTX United Technologies Corporation 0.00 -3.00% 2075 117.11 118.52
Bce 0.00 4884 42.38 0.00
TTM Tata Motors 0.00 5819 45.02 46.30
ABB ABB 0.00 9493 21.17 20.21
BASFY BASF SE 0.00 2687 99.37 94.76
VTV Vanguard Value ETF 0.00 -6.00% 2646 83.52 82.99
Swatch Group Ag 0.00 9907 21.00 0.00
Crailar Technologies 0.00 11000 0.27 0.00
Koninklijke Ahold N V Sponsore 0.00 11006 19.63 0.00