Cornerstone Investment Partners

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

Cornerstone Investment Partners portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 5.35 -13.00% 3140256 55.48 42.00
JPM JPMorgan Chase & Co. 5.31 -12.00% 2619195 66.03 60.16
JNJ Johnson & Johnson 4.59 -9.00% 1454430 102.72 98.55
CSCO Cisco Systems 4.46 -11.00% 5346774 27.16 28.51
ORCL Oracle Corporation 4.24 -11.00% 3775298 36.53 41.62
Citi 4.24 -11.00% 2665581 51.75 0.00
COF Capital One Financial 4.14 -11.00% 1866203 72.18 77.96
PH Parker-Hannifin Corporation 3.88 -11.00% 1302700 96.98 116.44
CVX Chevron Corporation 3.53 1276925 89.96 102.86
TSN Tyson Foods 3.46 -24.00% 2114677 53.33 37.76
BWA BorgWarner 3.40 +43.00% 2563795 43.23 58.93
Chubb 3.31 NEW 922964 116.85 0.00
Alphabet Inc Class A cs 3.22 +22.00% 134934 778.01 0.00
PNC PNC Financial Services 3.20 -11.00% 1091738 95.31 93.21
HON Honeywell International 3.15 -22.00% 989839 103.57 100.92
USB U.S. Ban 3.02 +7.00% 2300721 42.67 43.76
Magna Intl Inc cl a 2.95 -3.00% 2366322 40.56 0.00
VFC V.F. Corporation 2.94 1535549 62.25 73.33
LNC Lincoln National Corporation 2.93 -11.00% 1895532 50.26 56.84
STT State Street Corporation 2.86 +18.00% 1401035 66.36 72.30
CMI Cummins 2.86 -12.00% 1056341 88.01 137.75
GPS Gap 2.69 -14.00% 3541097 24.70 41.01
BA Boeing Company 2.54 -22.00% 571370 144.59 152.38
DG Dollar General 2.49 -6.00% 1125831 71.87 71.52
GWW W.W. Grainger 2.29 -12.00% 367802 202.59 230.01
WDC Western Digital 2.10 +17.00% 1138745 60.05 97.30
RDS.A Royal Dutch Shell 1.98 -10.00% 1409159 45.79 0.00
NSC Norfolk Southern 1.96 -37.00% 752741 84.59 108.18
AAPL Apple 1.88 +2818.00% 580539 105.26 123.28
Ensco Plc Shs Class A 1.59 -14.00% 3359341 15.39 0.00
MMM 3M Company 0.52 +1647.00% 112221 150.64 162.72
Ingersoll-rand Co Ltd-cl A 0.41 NEW 243500 55.29 0.00
SPY SPDR S&P; 500 ETF 0.25 +3706.00% 40542 203.86 205.25
INTC Intel Corporation 0.19 -19.00% 178021 34.45 32.76
EMC EMC Corporation 0.16 -96.00% 200560 25.68 26.24
GILD Gilead Sciences 0.15 -47.00% 46705 101.19 99.53
COP ConocoPhillips 0.13 -37.00% 90517 46.69 61.42
LEA Lear Corporation 0.12 -49.00% 32532 122.83 106.04
R Ryder System 0.12 NEW 69935 56.82 92.14
BEAV BE Aerospace 0.12 -25.00% 88993 42.37 61.12
MUR Murphy Oil Corporation 0.10 -30.00% 145394 22.45 46.97
FITB Fifth Third Ban 0.09 -27.00% 143797 20.10 19.04
TEVA Teva Pharmaceutical Industries 0.08 -8.00% 37241 65.63 57.77
UNM Unum 0.07 -65.00% 66305 33.29 33.01
F Ford Motor Company 0.07 +5.00% 168895 14.09 15.85
MAT Mattel 0.06 +9.00% 72460 27.17 24.73
WMT Wal-Mart Stores 0.05 -41.00% 25157 61.30 81.06
QCOM QUALCOMM 0.05 +7.00% 29902 50.00 71.27
LLY Eli Lilly & Co. 0.04 14144 84.28 68.81
Seagate Technology Com Stk 0.04 +8.00% 33311 36.65 0.00
BP BP 0.03 +3.00% 32446 31.25 38.44
COH Coach 0.03 32029 32.72 40.63
CTL CenturyLink 0.03 -7.00% 40636 25.15 35.12
MRK Merck & Co 0.03 16449 52.83 56.20
PRU Prudential Financial 0.03 13040 81.44 80.31
CAG ConAgra Foods 0.03 25750 42.17 33.68
JSAIY J Sainsbury 0.03 70900 15.15 15.76
CTSH Cognizant Technology Solutions 0.02 NEW 12477 60.03 60.57
GS Goldman Sachs 0.02 +4.00% 4162 180.20 184.67
BMY Bristol Myers Squibb 0.02 11393 68.81 66.08
KSS Kohl's Corporation 0.02 +17.00% 15225 47.62 73.72
Partner Re 0.02 4150 139.76 0.00
SYK Stryker Corporation 0.02 8182 92.89 90.61
SPLS Staples 0.02 +12.00% 82097 9.46 16.12
GD General Dynamics Corporation 0.02 5716 137.33 133.60
CHK Chesapeake Energy Corporation 0.02 +68.00% 131877 4.50 14.13
DIA SPDR Dow Jones Industrial Average ETF 0.02 3425 174.01 176.97
Eaton 0.02 -23.00% 12594 52.01 0.00
Noble Corp Plc equity 0.02 +9.00% 73283 10.55 0.00
HAS Hasbro 0.01 4851 67.41 61.01
VALE Vale 0.01 56449 3.30 6.09
TSM Taiwan Semiconductor Mfg 0.01 +3.00% 13766 22.74 23.50
T AT&T; 0.01 9600 34.38 32.70
MS Morgan Stanley 0.01 14664 31.78 34.94
ERIC Telefonaktiebolaget LM Ericsson 0.01 23210 9.61 12.38
HES Hess 0.01 9177 48.49 69.52
HMC HONDA MOTOR 0.01 6874 31.86 33.26
IBM International Business Machines 0.01 3259 137.77 158.25
SNY Sanofi-Aventis SA 0.01 -27.00% 10091 42.61 47.19
EXC Exelon Corporation 0.01 9748 27.80 31.85
Vanguard Intermediate Term Bon mf 0.01 39129 11.27 0.00
AV Aviva 0.01 13909 15.24 16.55
Embraer S A 0.01 8539 29.51 0.00
Kddi Corp-unsp 0.01 -14.00% 24908 12.93 0.00
Aston Crnrstn Lgcp Val I mutual fund 0.01 30462 13.23 0.00
Alphabet Inc Class C cs 0.01 620 759.68 0.00
Towers Watson & Co cl a 0.01 NEW 2500 128.40 0.00
KGFHY Kingfisher 0.00 10793 9.73 10.55