Cornerstone Investment Partners as of Sept. 30, 2010
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 90 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.9 | $103M | 3.9M | 26.85 | |
| ConocoPhillips (COP) | 4.3 | $91M | 1.6M | 57.43 | |
| Chubb Corporation | 4.3 | $90M | 1.6M | 56.99 | |
| At&t (T) | 4.2 | $90M | 3.1M | 28.60 | |
| Ace Limited Cmn | 4.2 | $89M | 1.5M | 58.25 | |
| GameStop (GME) | 3.8 | $81M | 4.1M | 19.71 | |
| Wal-Mart Stores (WMT) | 3.8 | $79M | 1.5M | 53.52 | |
| Johnson & Johnson (JNJ) | 3.7 | $78M | 1.3M | 61.96 | |
| Merck & Co (MRK) | 3.7 | $78M | 2.1M | 36.81 | |
| Teva Pharmaceutical Industries (TEVA) | 3.6 | $77M | 1.5M | 52.75 | |
| International Business Machines (IBM) | 3.6 | $77M | 572k | 134.14 | |
| ITT Corporation | 3.5 | $74M | 1.6M | 46.83 | |
| Advance Auto Parts (AAP) | 3.5 | $73M | 1.2M | 58.68 | |
| General Dynamics Corporation (GD) | 3.4 | $72M | 1.1M | 62.81 | |
| Western Digital (WDC) | 3.3 | $70M | 2.5M | 28.39 | |
| Morgan Stanley (MS) | 3.2 | $68M | 2.8M | 24.68 | |
| Bristol Myers Squibb (BMY) | 3.1 | $65M | 2.4M | 27.11 | |
| St. Jude Medical | 3.0 | $63M | 1.6M | 39.34 | |
| Eli Lilly & Co. (LLY) | 3.0 | $63M | 1.7M | 36.53 | |
| Capital One Financial (COF) | 2.9 | $62M | 1.6M | 39.55 | |
| Chevron Corporation (CVX) | 2.8 | $59M | 729k | 81.05 | |
| Royal Dutch Shell | 2.7 | $57M | 940k | 60.30 | |
| McGraw-Hill Companies | 2.5 | $54M | 1.6M | 33.06 | |
| V.F. Corporation (VFC) | 2.5 | $54M | 661k | 81.02 | |
| Microsoft Corporation (MSFT) | 2.4 | $50M | 2.0M | 24.49 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.3 | $48M | 8.0M | 6.04 | |
| 2.2 | $47M | 89k | 525.79 | ||
| Exelon Corporation (EXC) | 2.2 | $46M | 1.1M | 42.58 | |
| Research In Motion | 1.4 | $29M | 587k | 48.69 | |
| Partner Re | 1.1 | $22M | 279k | 80.18 | |
| Chesapeake Energy Corporation | 0.4 | $8.5M | 377k | 22.65 | |
| Coca-Cola Company (KO) | 0.4 | $8.1M | 139k | 58.52 | |
| State Street Corporation (STT) | 0.3 | $6.4M | 169k | 37.66 | |
| ConAgra Foods (CAG) | 0.3 | $6.0M | 272k | 21.94 | |
| Philip Morris International (PM) | 0.3 | $5.5M | 97k | 56.02 | |
| Verizon Communications (VZ) | 0.2 | $5.1M | 156k | 32.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.8M | 126k | 38.06 | |
| Nucor Corporation (NUE) | 0.2 | $3.9M | 101k | 38.20 | |
| Bank of America Corporation (BAC) | 0.2 | $3.5M | 266k | 13.10 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.5M | 57k | 61.78 | |
| Xerox Corporation | 0.2 | $3.5M | 338k | 10.35 | |
| Goldman Sachs (GS) | 0.2 | $3.4M | 24k | 144.57 | |
| AGL Resources | 0.1 | $3.2M | 84k | 38.36 | |
| Eaton Corporation | 0.1 | $2.9M | 35k | 82.50 | |
| Raytheon Company | 0.1 | $2.7M | 59k | 45.72 | |
| HCC Insurance Holdings | 0.1 | $2.7M | 103k | 26.09 | |
| Harsco Corporation (NVRI) | 0.1 | $2.6M | 106k | 24.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.6M | 30k | 85.39 | |
| BP (BP) | 0.1 | $2.3M | 56k | 41.17 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.0M | 116k | 17.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.4M | 55k | 25.84 | |
| KBR (KBR) | 0.1 | $1.5M | 62k | 24.64 | |
| PetSmart | 0.1 | $1.2M | 34k | 35.01 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 39k | 33.06 | |
| Apple (AAPL) | 0.1 | $953k | 3.4k | 283.63 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.0M | 72k | 13.84 | |
| Pfizer (PFE) | 0.0 | $772k | 45k | 17.17 | |
| SYSCO Corporation (SYY) | 0.0 | $843k | 30k | 28.53 | |
| C.R. Bard | 0.0 | $780k | 9.6k | 81.42 | |
| Deluxe Corporation (DLX) | 0.0 | $741k | 39k | 19.12 | |
| Dean Foods Company | 0.0 | $813k | 80k | 10.21 | |
| Flowers Foods (FLO) | 0.0 | $789k | 32k | 24.84 | |
| Duke Energy Corporation | 0.0 | $586k | 33k | 17.70 | |
| Polaris Industries (PII) | 0.0 | $558k | 8.6k | 65.11 | |
| Intel Corporation (INTC) | 0.0 | $739k | 39k | 19.21 | |
| NII Holdings | 0.0 | $582k | 14k | 41.07 | |
| Ingram Micro | 0.0 | $710k | 42k | 16.86 | |
| Baxter International (BAX) | 0.0 | $429k | 9.0k | 47.67 | |
| BE Aerospace | 0.0 | $447k | 15k | 30.34 | |
| Citi | 0.0 | $475k | 122k | 3.91 | |
| Cousins Properties | 0.0 | $408k | 57k | 7.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $487k | 4.5k | 108.01 | |
| Vanguard Growth ETF (VUG) | 0.0 | $326k | 5.9k | 54.97 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $317k | 11k | 27.69 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $459k | 39k | 11.73 | |
| American Express Company (AXP) | 0.0 | $210k | 5.0k | 42.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $210k | 8.0k | 26.14 | |
| Cisco Systems (CSCO) | 0.0 | $219k | 10k | 21.90 | |
| Nokia Corporation (NOK) | 0.0 | $198k | 20k | 10.01 | |
| E.I. du Pont de Nemours & Company | 0.0 | $292k | 6.5k | 44.59 | |
| Hewlett-Packard Company | 0.0 | $255k | 6.1k | 42.02 | |
| Nike (NKE) | 0.0 | $284k | 3.6k | 80.00 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $252k | 42k | 6.07 | |
| Gannett | 0.0 | $122k | 10k | 12.20 | |
| Synovus Financial | 0.0 | $126k | 51k | 2.46 | |
| Human Genome Sciences | 0.0 | $238k | 8.0k | 29.75 | |
| Invesco (IVZ) | 0.0 | $231k | 11k | 21.19 | |
| Selective Insurance (SIGI) | 0.0 | $195k | 12k | 16.25 | |
| Hussman Invt Tr Strategic Grw mutual funds (HSGFX) | 0.0 | $256k | 19k | 13.36 | |
| Vanguard Value ETF (VTV) | 0.0 | $293k | 6.0k | 48.73 |
