Cornerstone Investment Partners as of Sept. 30, 2011
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 101 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ace Limited Cmn | 8.4 | $176M | 2.7M | 65.82 | |
| GameStop (GME) | 4.5 | $93M | 4.0M | 23.10 | |
| Oracle Corporation (ORCL) | 4.2 | $88M | 3.1M | 28.74 | |
| Merck & Co (MRK) | 4.2 | $87M | 2.7M | 32.70 | |
| Teva Pharmaceutical Industries (TEVA) | 4.2 | $87M | 2.3M | 37.22 | |
| 4.0 | $83M | 160k | 515.04 | ||
| International Business Machines (IBM) | 3.8 | $79M | 453k | 174.87 | |
| Wal-Mart Stores (WMT) | 3.8 | $79M | 1.5M | 51.90 | |
| Chevron Corporation (CVX) | 3.5 | $73M | 790k | 92.59 | |
| Microsoft Corporation (MSFT) | 3.4 | $72M | 2.9M | 24.89 | |
| V.F. Corporation (VFC) | 3.4 | $72M | 591k | 121.52 | |
| Apple (AAPL) | 3.4 | $72M | 188k | 381.32 | |
| General Dynamics Corporation (GD) | 3.4 | $71M | 1.2M | 56.89 | |
| Intel Corporation (INTC) | 3.4 | $70M | 3.3M | 21.33 | |
| Royal Dutch Shell | 3.1 | $65M | 1.1M | 61.52 | |
| Eli Lilly & Co. (LLY) | 2.9 | $61M | 1.6M | 36.97 | |
| Morgan Stanley (MS) | 2.8 | $59M | 4.4M | 13.51 | |
| Bristol Myers Squibb (BMY) | 2.7 | $56M | 1.8M | 31.38 | |
| Citigroup (C) | 2.7 | $56M | 2.2M | 25.61 | |
| Capital One Financial (COF) | 2.6 | $53M | 1.3M | 39.63 | |
| Western Digital (WDC) | 2.4 | $50M | 1.9M | 25.72 | |
| Chubb Corporation | 2.4 | $49M | 823k | 59.99 | |
| Life Technologies | 2.4 | $49M | 1.3M | 38.43 | |
| Hess (HES) | 2.3 | $48M | 916k | 52.46 | |
| At&t (T) | 2.0 | $42M | 1.5M | 28.52 | |
| Mattel (MAT) | 2.0 | $41M | 1.6M | 25.89 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $41M | 1.2M | 32.80 | |
| Vale (VALE) | 1.8 | $38M | 1.7M | 22.80 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.8 | $38M | 6.7M | 5.63 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $18M | 251k | 72.64 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $14M | 191k | 72.63 | |
| State Street Corporation (STT) | 0.4 | $8.9M | 277k | 32.16 | |
| Coca-Cola Company (KO) | 0.4 | $8.7M | 128k | 67.56 | |
| Exelon Corporation (EXC) | 0.4 | $7.4M | 175k | 42.61 | |
| Philip Morris International (PM) | 0.2 | $5.1M | 82k | 62.39 | |
| Chesapeake Energy Corporation | 0.2 | $4.5M | 175k | 25.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.0M | 63k | 63.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.7M | 124k | 30.12 | |
| Nucor Corporation (NUE) | 0.2 | $3.8M | 120k | 31.64 | |
| NII Holdings | 0.2 | $3.8M | 141k | 26.95 | |
| Raytheon Company | 0.2 | $3.6M | 89k | 40.87 | |
| Fifth Third Ban (FITB) | 0.2 | $3.6M | 359k | 10.10 | |
| Abbott Laboratories (ABT) | 0.1 | $3.0M | 59k | 51.13 | |
| Harsco Corporation (NVRI) | 0.1 | $3.1M | 162k | 19.39 | |
| ConAgra Foods (CAG) | 0.1 | $3.1M | 127k | 24.22 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $2.9M | 140k | 20.72 | |
| Goldman Sachs (GS) | 0.1 | $3.0M | 31k | 94.54 | |
| ConocoPhillips (COP) | 0.1 | $2.5M | 39k | 63.31 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 314k | 6.12 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.9M | 109k | 17.78 | |
| Partner Re | 0.1 | $1.9M | 36k | 52.27 | |
| PPL Corporation (PPL) | 0.1 | $1.9M | 68k | 28.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 27k | 52.18 | |
| Entergy Corporation (ETR) | 0.1 | $1.5M | 23k | 66.31 | |
| Xerox Corporation | 0.1 | $1.2M | 178k | 6.97 | |
| PetSmart | 0.1 | $1.1M | 25k | 42.67 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 36k | 30.52 | |
| Weatherford International Lt reg | 0.1 | $1.0M | 86k | 12.21 | |
| Health Care SPDR (XLV) | 0.0 | $921k | 29k | 31.71 | |
| 3M Company (MMM) | 0.0 | $757k | 11k | 71.75 | |
| Polaris Industries (PII) | 0.0 | $839k | 17k | 49.94 | |
| KBR (KBR) | 0.0 | $931k | 39k | 23.63 | |
| Verizon Communications (VZ) | 0.0 | $839k | 23k | 36.80 | |
| Old Republic International Corporation (ORI) | 0.0 | $786k | 88k | 8.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $926k | 8.5k | 108.94 | |
| AGL Resources | 0.0 | $677k | 17k | 40.72 | |
| SYSCO Corporation (SYY) | 0.0 | $558k | 22k | 25.92 | |
| Supervalu | 0.0 | $636k | 96k | 6.66 | |
| Nokia Corporation (NOK) | 0.0 | $609k | 108k | 5.66 | |
| Deluxe Corporation (DLX) | 0.0 | $621k | 33k | 18.61 | |
| Ingram Micro | 0.0 | $573k | 36k | 16.14 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $676k | 84k | 8.10 | |
| BP (BP) | 0.0 | $335k | 9.3k | 36.08 | |
| Baxter International (BAX) | 0.0 | $505k | 9.0k | 56.11 | |
| BE Aerospace | 0.0 | $479k | 15k | 33.14 | |
| CenturyLink | 0.0 | $411k | 12k | 33.13 | |
| Allstate Corporation (ALL) | 0.0 | $370k | 16k | 23.71 | |
| Cousins Properties | 0.0 | $488k | 83k | 5.85 | |
| Hancock Holding Company (HWC) | 0.0 | $324k | 12k | 26.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $314k | 8.1k | 38.66 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $463k | 39k | 11.83 | |
| American Express Company (AXP) | 0.0 | $224k | 5.0k | 44.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $250k | 14k | 17.97 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $279k | 2.5k | 113.18 | |
| Nike (NKE) | 0.0 | $269k | 3.2k | 85.40 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $191k | 42k | 4.60 | |
| ITT Corporation | 0.0 | $212k | 5.1k | 41.98 | |
| Selective Insurance (SIGI) | 0.0 | $157k | 12k | 13.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $160k | 4.5k | 35.91 | |
| Vanguard Growth ETF (VUG) | 0.0 | $283k | 5.1k | 55.88 | |
| Vanguard Value ETF (VTV) | 0.0 | $244k | 5.2k | 47.08 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $303k | 11k | 26.47 | |
| MGIC Investment (MTG) | 0.0 | $31k | 17k | 1.88 | |
| Pulte (PHM) | 0.0 | $90k | 23k | 3.96 | |
| Regions Financial Corporation (RF) | 0.0 | $68k | 21k | 3.32 | |
| Novartis (NVS) | 0.0 | $11k | 200.00 | 55.00 | |
| Gannett | 0.0 | $95k | 10k | 9.50 | |
| Synovus Financial | 0.0 | $90k | 85k | 1.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $98k | 1.5k | 65.25 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $96k | 1.6k | 61.62 | |
| Aston/cornerstone Large Cap Fu mf | 0.0 | $68k | 7.6k | 8.99 |
