Cornerstone Investment Partners
Latest statistics and disclosures from Cornerstone Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Citi, WMT, QCOM, HES, MSFT. These five stock positions account for 22.64% of Cornerstone Investment Partners's total stock portfolio.
- Added to shares of EMR (+$167.79M), JPM (+$161.95M), CMI (+$132.07M), QCOM (+$122.51M), UNM (+$89.69M), COF (+$66.66M), WMT (+$59.89M), ORCL (+$56.61M), RDS.A (+$51.24M), IBM (+$48.16M).
- Started new stock positions in HCC, TGT, TW, Destination Xl, EMR, DIA, LNC, YHOO, NSC.
- Reduced shares in these stocks: MRK (-$183.56M), TEVA (-$151.67M), APA (-$126.78M), WDC (-$90.52M), Eaton (-$65.06M), EBAY (-$38.07M), SNY (-$25.10M), HES (-$22.96M), MS (-$16.86M), GD (-$16.81M).
- Sold out of its positions in ALL, CMRG, ELNK, SUB, MTG, NUE, SPY, XLV, XLE, XLK, SVU, WG, On Track Innovations Ltd. shs.
- As of March 31, 2013, Cornerstone Investment Partners has $6.22B in assets under management (AUM). Assets under management grew from a total value of $5.49B to $6.22B.
- Independent of market fluctuations, Cornerstone Investment Partners was a net buyer by $417.92M worth of stocks in the most recent quarter.
Cornerstone Investment Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Citi | 5.16 | 7261504 | 44.24 | 0.00 | ||
| WMT | Wal-Mart Stores | 4.59 | +26.00% | 3811751 | 74.83 | 77.09 |
| QCOM | QUALCOMM | 4.47 | +78.00% | 4152632 | 66.94 | 63.79 |
| HES | Hess | 4.23 | -8.00% | 3671141 | 71.61 | 66.62 |
| MSFT | Microsoft Corporation | 4.19 | +18.00% | 9113055 | 28.61 | 34.16 |
| GOOG | 4.15 | -3.00% | 324691 | 794.19 | 873.95 | |
| MAT | Mattel | 4.13 | +10.00% | 5864994 | 43.77 | 45.32 |
| ORCL | Oracle Corporation | 3.72 | +32.00% | 7162502 | 32.33 | 33.70 |
| WDC | Western Digital | 3.65 | -28.00% | 4520071 | 50.29 | 61.99 |
| AAPL | Apple | 3.62 | +16.00% | 508024 | 442.66 | 444.44 |
| COF | Capital One Financial | 3.60 | +42.00% | 4074585 | 54.95 | 60.56 |
| CVX | Chevron Corporation | 3.54 | +2.00% | 1851953 | 118.82 | 124.56 |
| SYK | Stryker Corporation | 3.47 | +3.00% | 3306729 | 65.24 | 66.99 |
| Ace Limited Cmn | 3.42 | +2.00% | 2389435 | 88.97 | 0.00 | |
| RDS.A | Royal Dutch Shell | 3.42 | +31.00% | 3266572 | 65.16 | 0.00 |
| MMM | 3M Company | 3.19 | +3.00% | 1866722 | 106.31 | 109.88 |
| JNJ | Johnson & Johnson | 3.13 | +31.00% | 2390007 | 81.53 | 86.61 |
| IBM | International Business Machines | 3.04 | +34.00% | 885978 | 213.30 | 205.69 |
| HAS | Hasbro | 2.79 | +14.00% | 3954512 | 43.94 | 46.49 |
| GD | General Dynamics Corporation | 2.74 | -8.00% | 2415506 | 70.51 | 76.72 |
| PH | Parker-Hannifin Corporation | 2.71 | -4.00% | 1838231 | 91.58 | 97.77 |
| EMR | Emerson Electric | 2.70 | NEW | 3003205 | 55.87 | 56.61 |
| INTC | Intel Corporation | 2.64 | +21.00% | 7517216 | 21.83 | 23.68 |
| JPM | JPMorgan Chase & Co. | 2.63 | +8968.00% | 3450388 | 47.46 | 52.97 |
| Eaton | 2.58 | -28.00% | 2622607 | 61.25 | 0.00 | |
| SNY | Sanofi-Aventis SA | 2.46 | -14.00% | 2994677 | 51.08 | 54.63 |
| STT | State Street Corporation | 2.30 | 2416096 | 59.09 | 64.42 | |
| CMI | Cummins | 2.15 | +7851.00% | 1154966 | 115.81 | 115.26 |
| EBAY | eBay | 1.77 | -25.00% | 2030713 | 54.22 | 54.05 |
| UNM | Unum | 1.52 | +1793.00% | 3351986 | 28.25 | 27.08 |
| NVS | Novartis AG | 1.01 | 881315 | 71.24 | 74.22 | |
| XOM | Exxon Mobil Corporation | 0.19 | -35.00% | 132645 | 90.11 | 91.44 |
| MRK | Merck & Co | 0.16 | -95.00% | 218363 | 44.20 | 46.70 |
| LNC | Lincoln National Corporation | 0.08 | NEW | 150861 | 32.61 | 34.11 |
| Partner Re | 0.07 | +3.00% | 45548 | 93.11 | 0.00 | |
| LLY | Eli Lilly & Co. | 0.06 | -56.00% | 66527 | 56.79 | 54.01 |
| FITB | Fifth Third Ban | 0.06 | -4.00% | 238931 | 16.31 | 18.04 |
| ZMH | Zimmer Holdings | 0.06 | +8.00% | 51735 | 75.23 | 79.79 |
| TRW | TRW Automotive Holdings | 0.06 | -44.00% | 62275 | 55.00 | 60.76 |
| MS | Morgan Stanley | 0.05 | -83.00% | 149455 | 21.98 | 24.07 |
| TEVA | Teva Pharmaceutical Industries | 0.04 | -98.00% | 65855 | 39.68 | 39.05 |
| ABT | Abbott Laboratories | 0.03 | -13.00% | 49950 | 35.32 | 37.36 |
| BMY | Bristol Myers Squibb | 0.03 | 39920 | 41.18 | 46.68 | |
| EXC | Exelon Corporation | 0.03 | 45550 | 34.49 | 34.46 | |
| SPLS | Staples | 0.03 | -54.00% | 137315 | 13.42 | 14.87 |
| GS | Goldman Sachs | 0.02 | +20.00% | 7364 | 147.20 | 156.66 |
| T | AT&T; | 0.02 | -6.00% | 35348 | 36.69 | 36.62 |
| VZ | Verizon Communications | 0.02 | -2.00% | 22195 | 49.16 | 51.38 |
| CTL | CenturyLink | 0.02 | +48.00% | 37570 | 35.13 | 37.16 |
| DLX | Deluxe Corporation | 0.02 | -9.00% | 34460 | 41.41 | 37.52 |
| CAG | ConAgra Foods | 0.02 | -36.00% | 33000 | 35.82 | 34.47 |
| ETR | Entergy Corporation | 0.02 | +30.00% | 19570 | 63.26 | 68.84 |
| Seagate Technology Com Stk | 0.02 | +14.00% | 31280 | 36.54 | 0.00 | |
| Ralph Lauren | 0.02 | -5.00% | 7102 | 169.25 | 0.00 | |
| VALE | Vale | 0.01 | -10.00% | 38445 | 17.30 | 15.45 |
| PBR.A | Petroleo Brasileiro SA | 0.01 | +47.00% | 31030 | 18.14 | 0.00 |
| KO | Coca-Cola Company | 0.01 | -14.00% | 12590 | 40.43 | 41.79 |
| NSC | Norfolk Southern | 0.01 | NEW | 10525 | 77.05 | 77.27 |
| APA | Apache Corporation | 0.01 | -99.00% | 5545 | 77.19 | 81.45 |
| NOK | Nokia Corporation | 0.01 | 197590 | 3.28 | 3.58 | |
| HPQ | Hewlett-Packard Company | 0.01 | 33860 | 23.83 | 24.45 | |
| TGT | Target Corporation | 0.01 | NEW | 8485 | 68.47 | 69.14 |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.01 | NEW | 4450 | 145.39 | 151.88 |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.01 | +42.00% | 10038 | 46.32 | 47.47 |
| Vanguard Intermediate Term Bon mf | 0.01 | 39129 | 11.86 | 0.00 | ||
| Aston/cornerstone Large Cap Fu mf | 0.01 | -7.00% | 61839 | 12.18 | 0.00 | |
| COP | ConocoPhillips | 0.00 | -22.00% | 4950 | 60.00 | 62.46 |
| UTX | United Technologies Corporation | 0.00 | -14.00% | 2725 | 93.58 | 94.64 |
| LSI | LSI Corporation | 0.00 | 11750 | 6.81 | 7.11 | |
| NHYDY | Norsk Hydro ASA | 0.00 | 26500 | 4.26 | 4.62 | |
| GCI | Gannett | 0.00 | 10000 | 21.90 | 20.98 | |
| HCC | HCC Insurance Holdings | 0.00 | NEW | 5000 | 42.00 | 42.07 |
| YHOO | Yahoo! | 0.00 | NEW | 11250 | 23.56 | 26.31 |
| KOPN | Kopin Corporation | 0.00 | 13000 | 3.69 | 3.53 | |
| CRY | CryoLife | 0.00 | -8.00% | 20552 | 6.03 | 6.23 |
| PRGX | PRGX Global | 0.00 | 18500 | 6.97 | 5.43 | |
| TW | Towers Watson & Co | 0.00 | NEW | 3470 | 69.45 | 77.46 |
| VWO | Vanguard Emerging Markets ETF | 0.00 | +38.00% | 6417 | 42.85 | 42.69 |
| VUG | Vanguard Growth ETF | 0.00 | -33.00% | 2893 | 77.43 | 80.80 |
| VTV | Vanguard Value ETF | 0.00 | -17.00% | 4018 | 65.46 | 69.15 |
| VO | Vanguard Mid-Cap ETF | 0.00 | -11.00% | 2631 | 92.74 | 96.90 |
| VB | Vanguard Small-Cap ETF | 0.00 | -11.00% | 2687 | 91.18 | 94.45 |
| SPU | SkyPeople Fruit Juice | 0.00 | -7.00% | 23800 | 2.31 | 2.19 |
| Destination Xl | 0.00 | NEW | 17615 | 5.11 | 0.00 |
Past 13F-HR SEC Filings for Cornerstone Investment Partners
- Cornerstone Investment Partners 2012 Q4 - filed Jan. 7, 2013
- Cornerstone Investment Partners 2012 Q3 - filed Oct. 9, 2012
- Cornerstone Investment Partners 2012 Q2 - filed July 13, 2012
- Cornerstone Investment Partners 2012 Q1 - filed April 10, 2012
- Cornerstone Investment Partners 2011 Q4 - filed Jan. 10, 2012
- Cornerstone Investment Partners 2011 Q3 amended - filed Dec. 2, 2011
- Cornerstone Investment Partners 2011 Q3 - filed Oct. 4, 2011
- Cornerstone Investment Partners 2011 Q2 - filed July 5, 2011
- Cornerstone Investment Partners 2011 Q1 - filed April 4, 2011
- Cornerstone Investment Partners 2010 Q4 - filed Jan. 3, 2011
- Cornerstone Investment Partners 2010 Q3 - filed Oct. 5, 2010