Cornerstone Investment Partners

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

Cornerstone Investment Partners portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 4.90 -12.00% 2735156 55.23 42.00
JNJ Johnson & Johnson 4.81 -5.00% 1370629 108.20 98.55
JPM JPMorgan Chase & Co. 4.77 -5.00% 2484996 59.22 60.16
ORCL Oracle Corporation 4.72 -5.00% 3556487 40.91 41.62
CSCO Cisco Systems 4.65 -5.00% 5038462 28.47 28.51
COF Capital One Financial 3.94 -5.00% 1755952 69.31 77.96
PH Parker-Hannifin Corporation 3.93 -16.00% 1091453 111.08 116.44
Alphabet Inc Class A cs 3.88 +16.00% 157091 762.90 0.00
CVX Chevron Corporation 3.77 -4.00% 1217754 95.40 102.86
CMI Cummins 3.61 -4.00% 1013568 109.94 137.75
Magna Intl Inc cl a 3.41 +3.00% 2449592 42.96 0.00
HON Honeywell International 3.39 -5.00% 934064 112.05 100.92
Citi 3.39 -5.00% 2508382 41.75 0.00
Chubb 3.34 -6.00% 865468 119.15 0.00
GPS Gap 3.24 -4.00% 3397274 29.40 41.01
USB U.S. Ban 3.09 +2.00% 2347643 40.59 43.76
PNC PNC Financial Services 3.07 +2.00% 1121840 84.57 93.21
VFC V.F. Corporation 3.06 -5.00% 1456793 64.76 73.33
BWA BorgWarner 3.05 -4.00% 2446925 38.40 58.93
STT State Street Corporation 2.89 +8.00% 1525915 58.52 72.30
BA Boeing Company 2.75 +16.00% 668046 126.94 152.38
AAPL Apple 2.69 +31.00% 762380 108.99 123.28
GWW W.W. Grainger 2.62 -5.00% 346542 233.43 230.01
LNC Lincoln National Corporation 2.29 -4.00% 1802762 39.20 56.84
NSC Norfolk Southern 2.27 +11.00% 842286 83.25 108.18
DG Dollar General 2.24 -28.00% 808754 85.60 71.52
RDS.A Royal Dutch Shell 2.13 -3.00% 1353695 48.45 0.00
AXP American Express Company 2.12 NEW 1066609 61.40 79.39
WDC Western Digital 1.65 -5.00% 1078370 47.24 97.30
Ensco Plc Shs Class A 1.08 -4.00% 3221204 10.37 0.00
MMM 3M Company 0.61 112173 166.63 162.72
Ingersoll-rand Co Ltd-cl A 0.49 243500 62.01 0.00
INTC Intel Corporation 0.18 -2.00% 172811 32.35 32.76
COP ConocoPhillips 0.14 +15.00% 104972 40.27 61.42
LEA Lear Corporation 0.13 +14.00% 37151 111.17 106.04
TSN Tyson Foods 0.13 -97.00% 60720 66.67 37.76
R Ryder System 0.10 -29.00% 49465 64.77 92.14
BEAV BE Aerospace 0.10 -27.00% 64396 46.12 61.12
MUR Murphy Oil Corporation 0.09 -28.00% 104289 25.19 46.97
MCK McKesson Corporation 0.08 NEW 15951 157.23 221.98
F Ford Motor Company 0.08 +5.00% 178004 13.50 15.85
MAT Mattel 0.07 -14.00% 62175 33.61 24.73
TEVA Teva Pharmaceutical Industries 0.06 -2.00% 36263 53.50 57.77
EMC EMC Corporation 0.06 -62.00% 74328 26.65 26.24
WMT Wal-Mart Stores 0.05 -13.00% 21786 68.48 81.06
UNM Unum 0.05 -21.00% 52275 30.91 33.01
QCOM QUALCOMM 0.05 +6.00% 31917 51.13 71.27
COH Coach 0.04 +4.00% 33605 40.08 40.63
CTL CenturyLink 0.04 40575 31.97 35.12
Seagate Technology Com Stk 0.04 33331 34.44 0.00
JSAIY J Sainsbury 0.04 70900 15.84 15.76
BP BP 0.03 -3.00% 31468 30.19 38.44
LLY Eli Lilly & Co. 0.03 14144 72.04 68.81
MRK Merck & Co 0.03 +3.00% 17071 52.90 56.20
SYK Stryker Corporation 0.03 -4.00% 7801 107.29 90.61
SPLS Staples 0.03 +10.00% 90352 11.03 16.12
PRU Prudential Financial 0.03 12974 72.22 80.31
CAG ConAgra Foods 0.03 -6.00% 23950 44.63 33.68
Eaton 0.03 12370 62.57 0.00
GS Goldman Sachs 0.02 4137 156.88 184.67
BMY Bristol Myers Squibb 0.02 11393 63.90 66.08
KSS Kohl's Corporation 0.02 15220 46.58 73.72
HES Hess 0.02 9145 52.60 69.52
IBM International Business Machines 0.02 3259 151.58 158.25
GD General Dynamics Corporation 0.02 5716 131.39 133.60
FITB Fifth Third Ban 0.02 -70.00% 42780 16.69 19.04
STJ St. Jude Medical 0.02 NEW 11600 55.00 66.17
DIA SPDR Dow Jones Industrial Average ETF 0.02 3425 176.64 176.97
Noble Corp Plc equity 0.02 73447 10.35 0.00
HAS Hasbro 0.01 -19.00% 3901 79.98 61.01
VALE Vale 0.01 56487 4.21 6.09
TSM Taiwan Semiconductor Mfg 0.01 -23.00% 10543 26.18 23.50
T AT&T; 0.01 9500 39.16 32.70
MS Morgan Stanley 0.01 +4.00% 15379 25.03 34.94
ERIC Telefonaktiebolaget LM Ericsson 0.01 -18.00% 18855 10.02 12.38
SNY Sanofi-Aventis SA 0.01 10091 40.13 47.19
EXC Exelon Corporation 0.01 9765 35.84 31.85
Vanguard Intermediate Term Bon mf 0.01 39129 11.63 0.00
Kddi Corp-unsp 0.01 -18.00% 20288 13.36 0.00
Aston Crnrstn Lgcp Val I mutual fund 0.01 30462 13.36 0.00
Alphabet Inc Class C cs 0.01 620 745.16 0.00
Willis Towers Watson 0.01 NEW 2500 118.80 0.00
BCS Barclays 0.00 NEW 13863 8.58 15.15
DNR Denbury Resources 0.00 NEW 14242 2.25 7.60
Gran Tierra Energy 0.00 NEW 10135 2.47 0.00
AV Aviva 0.00 -22.00% 10779 13.08 16.55