Cornerstone Investment Partners as of June 30, 2011
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 95 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| GameStop (GME) | 4.8 | $110M | 4.1M | 26.67 | |
| Oracle Corporation (ORCL) | 4.5 | $103M | 3.1M | 32.91 | |
| Teva Pharmaceutical Industries (TEVA) | 4.4 | $101M | 2.1M | 48.22 | |
| ConocoPhillips (COP) | 4.3 | $99M | 1.3M | 75.19 | |
| Merck & Co (MRK) | 4.2 | $96M | 2.7M | 35.29 | |
| Ace Limited Cmn | 3.9 | $90M | 1.4M | 65.82 | |
| General Dynamics Corporation (GD) | 3.8 | $88M | 1.2M | 74.52 | |
| V.F. Corporation (VFC) | 3.8 | $88M | 810k | 108.56 | |
| Morgan Stanley (MS) | 3.7 | $87M | 3.8M | 23.01 | |
| Citigroup (C) | 3.7 | $86M | 2.1M | 41.64 | |
| Chevron Corporation (CVX) | 3.6 | $84M | 812k | 102.84 | |
| Wal-Mart Stores (WMT) | 3.6 | $83M | 1.6M | 53.14 | |
| 3.6 | $83M | 163k | 506.38 | ||
| International Business Machines (IBM) | 3.4 | $80M | 464k | 171.55 | |
| Royal Dutch Shell | 3.3 | $77M | 1.1M | 71.13 | |
| Microsoft Corporation (MSFT) | 3.3 | $75M | 2.9M | 26.00 | |
| Intel Corporation (INTC) | 3.2 | $75M | 3.4M | 22.16 | |
| Capital One Financial (COF) | 3.1 | $72M | 1.4M | 51.67 | |
| Eli Lilly & Co. (LLY) | 2.8 | $64M | 1.7M | 37.53 | |
| Bristol Myers Squibb (BMY) | 2.7 | $62M | 2.1M | 28.96 | |
| St. Jude Medical | 2.6 | $61M | 1.3M | 47.68 | |
| At&t (T) | 2.5 | $58M | 1.8M | 31.41 | |
| Chubb Corporation | 2.5 | $58M | 923k | 62.61 | |
| Apple (AAPL) | 2.4 | $56M | 166k | 335.67 | |
| Vale (VALE) | 2.4 | $54M | 1.7M | 31.95 | |
| Western Digital (WDC) | 2.1 | $49M | 1.4M | 36.38 | |
| Advance Auto Parts (AAP) | 2.0 | $46M | 787k | 58.49 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.5 | $34M | 5.3M | 6.42 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $32M | 795k | 40.17 | |
| McGraw-Hill Companies | 1.2 | $28M | 661k | 41.91 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $12M | 152k | 81.38 | |
| Coca-Cola Company (KO) | 0.4 | $8.7M | 130k | 67.29 | |
| State Street Corporation (STT) | 0.3 | $7.7M | 171k | 45.09 | |
| Exelon Corporation (EXC) | 0.3 | $7.5M | 175k | 42.84 | |
| Chesapeake Energy Corporation | 0.3 | $6.0M | 201k | 29.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.6M | 84k | 66.52 | |
| NII Holdings | 0.2 | $5.3M | 124k | 42.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.2M | 126k | 40.94 | |
| Philip Morris International (PM) | 0.2 | $5.0M | 75k | 66.77 | |
| Nucor Corporation (NUE) | 0.2 | $4.9M | 118k | 41.22 | |
| Raytheon Company | 0.2 | $4.4M | 88k | 49.85 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.3M | 53k | 80.97 | |
| Goldman Sachs (GS) | 0.2 | $4.0M | 30k | 133.08 | |
| Harsco Corporation (NVRI) | 0.2 | $3.6M | 111k | 32.60 | |
| Fifth Third Ban (FITB) | 0.2 | $3.7M | 291k | 12.75 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $3.5M | 115k | 30.68 | |
| Halliburton Company (HAL) | 0.1 | $3.6M | 70k | 51.00 | |
| ConAgra Foods (CAG) | 0.1 | $3.3M | 126k | 25.81 | |
| Bank of America Corporation (BAC) | 0.1 | $2.9M | 266k | 10.96 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.8M | 110k | 25.57 | |
| Xerox Corporation | 0.1 | $2.8M | 266k | 10.41 | |
| KBR (KBR) | 0.1 | $2.3M | 61k | 37.70 | |
| Partner Re | 0.1 | $2.2M | 31k | 68.86 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $2.0M | 118k | 17.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.9M | 27k | 69.37 | |
| PPL Corporation (PPL) | 0.1 | $1.9M | 69k | 27.82 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 45k | 37.23 | |
| Entergy Corporation (ETR) | 0.1 | $1.6M | 23k | 68.27 | |
| Cousins Properties | 0.1 | $1.4M | 167k | 8.54 | |
| PetSmart | 0.1 | $1.2M | 27k | 45.36 | |
| Overseas Shipholding | 0.1 | $1.2M | 44k | 26.93 | |
| Polaris Industries (PII) | 0.0 | $940k | 8.5k | 111.11 | |
| Deluxe Corporation (DLX) | 0.0 | $825k | 33k | 24.70 | |
| Old Republic International Corporation (ORI) | 0.0 | $929k | 79k | 11.75 | |
| AGL Resources | 0.0 | $695k | 17k | 40.70 | |
| SYSCO Corporation (SYY) | 0.0 | $672k | 22k | 31.20 | |
| Supervalu | 0.0 | $793k | 84k | 9.41 | |
| BE Aerospace | 0.0 | $590k | 15k | 40.82 | |
| Nokia Corporation (NOK) | 0.0 | $616k | 96k | 6.42 | |
| Ingram Micro | 0.0 | $784k | 43k | 18.13 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $643k | 8.7k | 73.91 | |
| BP (BP) | 0.0 | $426k | 9.6k | 44.33 | |
| Baxter International (BAX) | 0.0 | $537k | 9.0k | 59.67 | |
| Allstate Corporation (ALL) | 0.0 | $412k | 14k | 30.51 | |
| Hancock Holding Company (HWC) | 0.0 | $374k | 12k | 30.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $412k | 8.3k | 49.87 | |
| Vanguard Growth ETF (VUG) | 0.0 | $383k | 5.9k | 64.75 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $362k | 11k | 31.62 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $444k | 39k | 11.35 | |
| American Express Company (AXP) | 0.0 | $258k | 5.0k | 51.60 | |
| Cisco Systems (CSCO) | 0.0 | $156k | 10k | 15.60 | |
| Nike (NKE) | 0.0 | $310k | 3.5k | 89.86 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $317k | 42k | 7.64 | |
| Gannett | 0.0 | $143k | 10k | 14.30 | |
| Invesco (IVZ) | 0.0 | $202k | 8.6k | 23.43 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $249k | 2.1k | 119.14 | |
| ITT Corporation | 0.0 | $298k | 5.1k | 59.01 | |
| Selective Insurance (SIGI) | 0.0 | $195k | 12k | 16.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $221k | 4.5k | 48.62 | |
| Vanguard Value ETF (VTV) | 0.0 | $338k | 6.0k | 56.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $128k | 1.6k | 80.15 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $130k | 1.7k | 77.94 | |
| Regions Financial Corporation (RF) | 0.0 | $65k | 11k | 6.18 | |
| Novartis (NVS) | 0.0 | $12k | 200.00 | 60.00 | |
| Synovus Financial | 0.0 | $29k | 14k | 2.07 |
