Cornerstone Investment Partners as of Dec. 31, 2010
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 96 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 5.0 | $113M | 3.6M | 31.30 | |
| ConocoPhillips (COP) | 4.6 | $104M | 1.5M | 68.10 | |
| Ace Limited Cmn | 4.2 | $95M | 1.5M | 62.25 | |
| GameStop (GME) | 4.2 | $94M | 4.1M | 22.88 | |
| At&t (T) | 4.1 | $92M | 3.1M | 29.38 | |
| Merck & Co (MRK) | 3.9 | $87M | 2.4M | 36.04 | |
| Chubb Corporation | 3.8 | $85M | 1.4M | 59.64 | |
| Western Digital (WDC) | 3.7 | $84M | 2.5M | 33.90 | |
| Teva Pharmaceutical Industries (TEVA) | 3.7 | $83M | 1.6M | 52.13 | |
| Morgan Stanley (MS) | 3.7 | $83M | 3.0M | 27.21 | |
| General Dynamics Corporation (GD) | 3.6 | $82M | 1.2M | 70.96 | |
| Wal-Mart Stores (WMT) | 3.6 | $81M | 1.5M | 53.93 | |
| Johnson & Johnson (JNJ) | 3.5 | $79M | 1.3M | 61.85 | |
| Chevron Corporation (CVX) | 3.3 | $75M | 826k | 91.25 | |
| International Business Machines (IBM) | 3.2 | $73M | 500k | 146.76 | |
| Microsoft Corporation (MSFT) | 3.2 | $72M | 2.6M | 27.91 | |
| St. Jude Medical | 3.0 | $69M | 1.6M | 42.75 | |
| Advance Auto Parts (AAP) | 3.0 | $69M | 1.0M | 66.15 | |
| Capital One Financial (COF) | 3.0 | $68M | 1.6M | 42.56 | |
| Royal Dutch Shell | 2.8 | $63M | 937k | 66.78 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.7 | $60M | 7.7M | 7.85 | |
| Eli Lilly & Co. (LLY) | 2.6 | $60M | 1.7M | 35.04 | |
| McGraw-Hill Companies | 2.6 | $60M | 1.6M | 36.41 | |
| V.F. Corporation (VFC) | 2.6 | $58M | 672k | 86.18 | |
| Bristol Myers Squibb (BMY) | 2.5 | $58M | 2.2M | 26.48 | |
| 2.3 | $53M | 89k | 593.97 | ||
| Research In Motion | 2.0 | $46M | 786k | 58.13 | |
| Exelon Corporation (EXC) | 2.0 | $44M | 1.1M | 41.64 | |
| Intel Corporation (INTC) | 1.4 | $32M | 1.5M | 21.03 | |
| Partner Re | 0.9 | $21M | 259k | 80.35 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $12M | 166k | 73.12 | |
| State Street Corporation (STT) | 0.4 | $9.1M | 197k | 46.34 | |
| Coca-Cola Company (KO) | 0.4 | $8.4M | 129k | 65.77 | |
| Chesapeake Energy Corporation | 0.3 | $6.7M | 260k | 25.91 | |
| ConAgra Foods (CAG) | 0.3 | $6.2M | 276k | 22.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.3M | 125k | 42.42 | |
| Philip Morris International (PM) | 0.2 | $5.0M | 86k | 58.53 | |
| Nucor Corporation (NUE) | 0.2 | $4.8M | 109k | 43.82 | |
| Verizon Communications (VZ) | 0.2 | $4.8M | 134k | 35.78 | |
| Raytheon Company | 0.2 | $4.4M | 95k | 46.34 | |
| Goldman Sachs (GS) | 0.2 | $4.0M | 24k | 168.16 | |
| Xerox Corporation | 0.2 | $3.9M | 336k | 11.52 | |
| Harsco Corporation (NVRI) | 0.1 | $3.4M | 121k | 28.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.2M | 49k | 64.78 | |
| AGL Resources | 0.1 | $3.0M | 85k | 35.85 | |
| Halliburton Company (HAL) | 0.1 | $2.7M | 66k | 40.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.6M | 111k | 23.12 | |
| HCC Insurance Holdings | 0.1 | $2.5M | 86k | 28.93 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 152k | 13.34 | |
| KBR (KBR) | 0.1 | $1.9M | 61k | 30.48 | |
| Cousins Properties | 0.1 | $1.5M | 185k | 8.34 | |
| PetSmart | 0.1 | $1.3M | 34k | 39.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 9.4k | 125.78 | |
| Citi | 0.1 | $1.2M | 256k | 4.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 10k | 120.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $948k | 32k | 29.51 | |
| SYSCO Corporation (SYY) | 0.0 | $869k | 30k | 29.41 | |
| Apple (AAPL) | 0.0 | $955k | 3.0k | 322.64 | |
| Deluxe Corporation (DLX) | 0.0 | $892k | 39k | 23.02 | |
| Old Republic International Corporation (ORI) | 0.0 | $938k | 69k | 13.63 | |
| NII Holdings | 0.0 | $885k | 20k | 44.66 | |
| Ingram Micro | 0.0 | $947k | 50k | 19.09 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $987k | 64k | 15.50 | |
| Flowers Foods (FLO) | 0.0 | $826k | 31k | 26.91 | |
| Duke Energy Corporation | 0.0 | $590k | 33k | 17.82 | |
| Polaris Industries (PII) | 0.0 | $669k | 8.6k | 78.06 | |
| Nokia Corporation (NOK) | 0.0 | $644k | 63k | 10.31 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $737k | 11k | 69.86 | |
| BP (BP) | 0.0 | $449k | 10k | 44.20 | |
| Baxter International (BAX) | 0.0 | $456k | 9.0k | 50.67 | |
| BE Aerospace | 0.0 | $540k | 15k | 37.04 | |
| Allstate Corporation (ALL) | 0.0 | $424k | 13k | 31.88 | |
| ITT Corporation | 0.0 | $374k | 7.2k | 52.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $521k | 4.5k | 115.55 | |
| Vanguard Growth ETF (VUG) | 0.0 | $369k | 6.0k | 61.40 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $346k | 11k | 30.23 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $439k | 39k | 11.22 | |
| American Express Company (AXP) | 0.0 | $215k | 5.0k | 43.00 | |
| Pfizer (PFE) | 0.0 | $213k | 12k | 17.51 | |
| Cisco Systems (CSCO) | 0.0 | $202k | 10k | 20.20 | |
| H&R Block (HRB) | 0.0 | $142k | 12k | 11.91 | |
| Supervalu | 0.0 | $267k | 28k | 9.64 | |
| E.I. du Pont de Nemours & Company | 0.0 | $327k | 6.5k | 49.94 | |
| Hewlett-Packard Company | 0.0 | $256k | 6.1k | 42.18 | |
| Nike (NKE) | 0.0 | $303k | 3.6k | 85.35 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $302k | 42k | 7.28 | |
| Gannett | 0.0 | $151k | 10k | 15.10 | |
| Synovus Financial | 0.0 | $135k | 51k | 2.64 | |
| Invesco (IVZ) | 0.0 | $231k | 9.6k | 24.01 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $208k | 2.0k | 104.00 | |
| Selective Insurance (SIGI) | 0.0 | $218k | 12k | 18.17 | |
| Whitney Holding | 0.0 | $246k | 17k | 14.14 | |
| Hussman Invt Tr Strategic Grw mutual funds (HSGFX) | 0.0 | $235k | 19k | 12.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $177k | 3.7k | 47.81 | |
| Vanguard Value ETF (VTV) | 0.0 | $326k | 6.1k | 53.33 | |
| Regions Financial Corporation (RF) | 0.0 | $74k | 11k | 7.04 |
