Cornerstone Investment Partners as of Dec. 31, 2011
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 104 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 4.6 | $153M | 237k | 645.90 | ||
| Merck & Co (MRK) | 4.4 | $148M | 3.9M | 37.70 | |
| Chevron Corporation (CVX) | 4.1 | $137M | 1.3M | 106.40 | |
| Wal-Mart Stores (WMT) | 4.0 | $134M | 2.2M | 59.76 | |
| Apple (AAPL) | 3.9 | $130M | 322k | 405.00 | |
| Ace Limited Cmn | 3.8 | $128M | 1.8M | 70.12 | |
| Oracle Corporation (ORCL) | 3.8 | $127M | 5.0M | 25.65 | |
| Intel Corporation (INTC) | 3.7 | $124M | 5.1M | 24.25 | |
| General Dynamics Corporation (GD) | 3.6 | $122M | 1.8M | 66.41 | |
| Morgan Stanley (MS) | 3.6 | $120M | 7.9M | 15.13 | |
| Microsoft Corporation (MSFT) | 3.5 | $118M | 4.6M | 25.96 | |
| Royal Dutch Shell | 3.5 | $117M | 1.6M | 73.09 | |
| Citigroup (C) | 3.4 | $114M | 4.3M | 26.31 | |
| Sanofi-Aventis SA (SNY) | 3.3 | $112M | 3.1M | 36.54 | |
| Eli Lilly & Co. (LLY) | 3.3 | $110M | 2.7M | 41.56 | |
| Teva Pharmaceutical Industries (TEVA) | 3.2 | $109M | 2.7M | 40.36 | |
| GameStop (GME) | 3.1 | $104M | 4.3M | 24.13 | |
| International Business Machines (IBM) | 3.1 | $103M | 559k | 183.88 | |
| Western Digital (WDC) | 2.9 | $99M | 3.2M | 30.95 | |
| V.F. Corporation (VFC) | 2.9 | $98M | 774k | 126.99 | |
| Bristol Myers Squibb (BMY) | 2.9 | $98M | 2.8M | 35.24 | |
| Capital One Financial (COF) | 2.8 | $93M | 2.2M | 42.29 | |
| Mattel (MAT) | 2.5 | $84M | 3.0M | 27.76 | |
| Hess (HES) | 2.3 | $78M | 1.4M | 56.80 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $72M | 886k | 80.90 | |
| At&t (T) | 2.1 | $70M | 2.3M | 30.24 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $68M | 890k | 76.25 | |
| Chubb Corporation | 1.9 | $65M | 933k | 69.22 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.9 | $63M | 11M | 5.66 | |
| Vale (VALE) | 1.8 | $61M | 2.9M | 21.45 | |
| Novartis (NVS) | 0.8 | $28M | 484k | 57.17 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $18M | 214k | 84.76 | |
| State Street Corporation (STT) | 0.3 | $12M | 287k | 40.31 | |
| Coca-Cola Company (KO) | 0.3 | $11M | 151k | 69.97 | |
| Exelon Corporation (EXC) | 0.3 | $9.7M | 224k | 43.37 | |
| Philip Morris International (PM) | 0.2 | $6.9M | 89k | 78.49 | |
| Nucor Corporation (NUE) | 0.2 | $6.6M | 166k | 39.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.5M | 195k | 33.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.2M | 95k | 65.58 | |
| Fifth Third Ban (FITB) | 0.2 | $5.7M | 446k | 12.72 | |
| NII Holdings | 0.2 | $5.6M | 262k | 21.30 | |
| Raytheon Company | 0.2 | $5.5M | 114k | 48.38 | |
| Goldman Sachs (GS) | 0.1 | $4.7M | 52k | 90.42 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.4M | 35k | 125.50 | |
| Chesapeake Energy Corporation | 0.1 | $4.3M | 195k | 22.29 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $4.1M | 176k | 23.49 | |
| Abbott Laboratories (ABT) | 0.1 | $4.0M | 71k | 56.24 | |
| ConAgra Foods (CAG) | 0.1 | $4.2M | 158k | 26.40 | |
| Harsco Corporation (NVRI) | 0.1 | $3.8M | 187k | 20.58 | |
| ConocoPhillips (COP) | 0.1 | $2.9M | 40k | 72.87 | |
| Halliburton Company (HAL) | 0.1 | $2.9M | 84k | 34.52 | |
| 3M Company (MMM) | 0.1 | $2.6M | 32k | 81.73 | |
| PPL Corporation (PPL) | 0.1 | $2.8M | 95k | 29.42 | |
| Bank of America Corporation (BAC) | 0.1 | $2.4M | 433k | 5.56 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.4M | 112k | 21.05 | |
| Partner Re | 0.1 | $2.3M | 37k | 64.20 | |
| Entergy Corporation (ETR) | 0.1 | $2.2M | 30k | 73.06 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.1M | 36k | 58.49 | |
| Weatherford International Lt reg | 0.1 | $1.9M | 131k | 14.64 | |
| PetSmart | 0.0 | $1.3M | 25k | 51.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 248k | 5.34 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 29k | 40.13 | |
| Xerox Corporation | 0.0 | $1.4M | 178k | 7.96 | |
| Polaris Industries (PII) | 0.0 | $940k | 17k | 55.95 | |
| KBR (KBR) | 0.0 | $851k | 31k | 27.86 | |
| Old Republic International Corporation (ORI) | 0.0 | $894k | 96k | 9.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.0M | 8.6k | 121.87 | |
| AGL Resources | 0.0 | $709k | 17k | 42.27 | |
| Supervalu | 0.0 | $780k | 96k | 8.12 | |
| BE Aerospace | 0.0 | $560k | 15k | 38.74 | |
| Nokia Corporation (NOK) | 0.0 | $729k | 151k | 4.82 | |
| CenturyLink | 0.0 | $584k | 16k | 37.19 | |
| Allstate Corporation (ALL) | 0.0 | $685k | 25k | 27.39 | |
| Deluxe Corporation (DLX) | 0.0 | $763k | 34k | 22.76 | |
| Ingram Micro | 0.0 | $771k | 42k | 18.18 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $721k | 91k | 7.90 | |
| Hancock Holding Company (HWC) | 0.0 | $807k | 25k | 31.96 | |
| Aston/cornerstone Large Cap Fu mf | 0.0 | $516k | 52k | 9.88 | |
| BP (BP) | 0.0 | $397k | 9.3k | 42.76 | |
| American Express Company (AXP) | 0.0 | $236k | 5.0k | 47.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $488k | 28k | 17.71 | |
| Baxter International (BAX) | 0.0 | $445k | 9.0k | 49.44 | |
| Nike (NKE) | 0.0 | $332k | 3.5k | 96.23 | |
| Procter & Gamble Company (PG) | 0.0 | $233k | 3.5k | 66.57 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $189k | 42k | 4.55 | |
| Southern Company (SO) | 0.0 | $231k | 5.0k | 46.20 | |
| Cousins Properties | 0.0 | $253k | 39k | 6.42 | |
| Synovus Financial | 0.0 | $190k | 135k | 1.41 | |
| Genes (GCO) | 0.0 | $203k | 3.3k | 61.70 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $201k | 2.1k | 96.17 | |
| Selective Insurance (SIGI) | 0.0 | $213k | 12k | 17.75 | |
| Flowers Foods (FLO) | 0.0 | $413k | 22k | 18.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $272k | 7.1k | 38.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $436k | 11k | 39.63 | |
| Vanguard Growth ETF (VUG) | 0.0 | $376k | 6.1k | 61.75 | |
| Vanguard Value ETF (VTV) | 0.0 | $334k | 6.4k | 52.53 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $327k | 11k | 28.57 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $461k | 39k | 11.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $222k | 3.1k | 71.80 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $224k | 3.2k | 69.72 | |
| MGIC Investment (MTG) | 0.0 | $55k | 15k | 3.73 | |
| Pulte (PHM) | 0.0 | $143k | 23k | 6.30 | |
| Regions Financial Corporation (RF) | 0.0 | $136k | 32k | 4.31 | |
| Gannett | 0.0 | $134k | 10k | 13.40 |
