Cornerstone Investment Partners as of March 31, 2012
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 103 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $230M | 383k | 599.55 | |
| Citigroup (C) | 4.3 | $196M | 5.4M | 36.55 | |
| Morgan Stanley (MS) | 4.3 | $194M | 9.9M | 19.64 | |
| Microsoft Corporation (MSFT) | 4.2 | $188M | 5.8M | 32.25 | |
| 4.1 | $186M | 290k | 641.24 | ||
| Merck & Co (MRK) | 4.1 | $184M | 4.8M | 38.40 | |
| Chevron Corporation (CVX) | 3.9 | $175M | 1.6M | 107.21 | |
| Capital One Financial (COF) | 3.8 | $171M | 3.1M | 55.74 | |
| Hess (HES) | 3.7 | $169M | 2.9M | 58.95 | |
| Wal-Mart Stores (WMT) | 3.7 | $169M | 2.8M | 61.20 | |
| General Dynamics Corporation (GD) | 3.6 | $165M | 2.3M | 73.38 | |
| Sanofi-Aventis SA (SNY) | 3.6 | $164M | 4.2M | 38.75 | |
| Oracle Corporation (ORCL) | 3.5 | $161M | 5.5M | 29.16 | |
| Western Digital (WDC) | 3.2 | $147M | 3.5M | 41.39 | |
| Ace Limited Cmn | 3.2 | $144M | 2.0M | 73.20 | |
| Royal Dutch Shell | 3.1 | $141M | 2.0M | 70.13 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $136M | 3.0M | 45.06 | |
| Eli Lilly & Co. (LLY) | 3.0 | $135M | 3.4M | 40.27 | |
| Mattel (MAT) | 2.9 | $130M | 3.8M | 33.66 | |
| Intel Corporation (INTC) | 2.8 | $128M | 4.5M | 28.11 | |
| Hewlett-Packard Company | 2.6 | $119M | 5.0M | 23.83 | |
| Vale (VALE) | 2.5 | $111M | 4.8M | 23.33 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $109M | 1.3M | 84.55 | |
| International Business Machines (IBM) | 2.4 | $108M | 519k | 208.65 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $103M | 1.1M | 89.86 | |
| V.F. Corporation (VFC) | 2.1 | $97M | 662k | 145.98 | |
| Bristol Myers Squibb (BMY) | 2.0 | $91M | 2.7M | 33.75 | |
| At&t (T) | 2.0 | $91M | 2.9M | 31.23 | |
| eBay (EBAY) | 1.7 | $78M | 2.1M | 36.90 | |
| GameStop (GME) | 1.3 | $59M | 2.7M | 21.84 | |
| Novartis (NVS) | 1.2 | $55M | 996k | 55.41 | |
| State Street Corporation (STT) | 0.3 | $15M | 324k | 45.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $14M | 157k | 86.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $11M | 237k | 45.98 | |
| Coca-Cola Company (KO) | 0.2 | $11M | 149k | 74.01 | |
| Exelon Corporation (EXC) | 0.2 | $9.2M | 235k | 39.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.0M | 121k | 65.96 | |
| Bank of America Corporation (BAC) | 0.2 | $7.6M | 790k | 9.57 | |
| Partner Re | 0.2 | $7.8M | 115k | 67.89 | |
| Fifth Third Ban (FITB) | 0.2 | $7.5M | 534k | 14.05 | |
| Nucor Corporation (NUE) | 0.1 | $6.1M | 142k | 42.95 | |
| Raytheon Company | 0.1 | $6.0M | 115k | 52.78 | |
| Hasbro (HAS) | 0.1 | $5.6M | 153k | 36.72 | |
| Goldman Sachs (GS) | 0.1 | $5.1M | 41k | 124.37 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $4.5M | 176k | 25.56 | |
| Abbott Laboratories (ABT) | 0.1 | $4.5M | 74k | 61.29 | |
| Apache Corporation | 0.1 | $4.6M | 46k | 100.45 | |
| Harsco Corporation (NVRI) | 0.1 | $4.4M | 188k | 23.46 | |
| Philip Morris International (PM) | 0.1 | $4.4M | 50k | 88.60 | |
| NII Holdings | 0.1 | $4.5M | 245k | 18.31 | |
| Entergy Corporation (ETR) | 0.1 | $4.5M | 67k | 67.20 | |
| ConAgra Foods (CAG) | 0.1 | $4.2M | 159k | 26.26 | |
| 3M Company (MMM) | 0.1 | $3.0M | 33k | 89.21 | |
| ConocoPhillips (COP) | 0.1 | $3.3M | 43k | 76.02 | |
| Chesapeake Energy Corporation | 0.1 | $3.2M | 140k | 23.17 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.9M | 112k | 25.77 | |
| PPL Corporation (PPL) | 0.1 | $2.7M | 95k | 28.26 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.2M | 37k | 61.09 | |
| Weatherford International Lt reg | 0.1 | $2.2M | 149k | 15.09 | |
| PetSmart | 0.0 | $1.4M | 25k | 57.24 | |
| Polaris Industries (PII) | 0.0 | $1.2M | 17k | 72.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.5M | 248k | 5.98 | |
| Nokia Corporation (NOK) | 0.0 | $1.3M | 234k | 5.49 | |
| Halliburton Company (HAL) | 0.0 | $1.5M | 46k | 33.19 | |
| Xerox Corporation | 0.0 | $1.2M | 143k | 8.08 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.3M | 122k | 10.55 | |
| Supervalu | 0.0 | $1.0M | 181k | 5.71 | |
| Verizon Communications (VZ) | 0.0 | $990k | 26k | 38.22 | |
| CenturyLink | 0.0 | $982k | 25k | 38.67 | |
| Deluxe Corporation (DLX) | 0.0 | $1.1M | 45k | 23.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.1M | 8.6k | 131.81 | |
| Aston/cornerstone Large Cap Fu mf | 0.0 | $719k | 65k | 11.05 | |
| BP (BP) | 0.0 | $418k | 9.3k | 45.02 | |
| Chubb Corporation | 0.0 | $583k | 8.4k | 69.12 | |
| American Express Company (AXP) | 0.0 | $289k | 5.0k | 57.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $344k | 14k | 24.18 | |
| Baxter International (BAX) | 0.0 | $538k | 9.0k | 59.78 | |
| KBR (KBR) | 0.0 | $658k | 19k | 35.55 | |
| BE Aerospace | 0.0 | $672k | 15k | 46.49 | |
| Allstate Corporation (ALL) | 0.0 | $661k | 20k | 32.92 | |
| Nike (NKE) | 0.0 | $374k | 3.5k | 108.41 | |
| Southern Company (SO) | 0.0 | $449k | 10k | 44.90 | |
| Synovus Financial | 0.0 | $378k | 185k | 2.05 | |
| Genes (GCO) | 0.0 | $236k | 3.3k | 71.73 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $362k | 46k | 7.91 | |
| Hancock Holding Company (HWC) | 0.0 | $650k | 18k | 35.49 | |
| Flowers Foods (FLO) | 0.0 | $407k | 20k | 20.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $321k | 7.4k | 43.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $557k | 13k | 44.26 | |
| Vanguard Growth ETF (VUG) | 0.0 | $336k | 4.7k | 70.98 | |
| Vanguard Value ETF (VTV) | 0.0 | $307k | 5.3k | 57.62 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $375k | 11k | 32.76 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $458k | 39k | 11.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $255k | 3.1k | 81.63 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $252k | 3.2k | 78.70 | |
| MGIC Investment (MTG) | 0.0 | $62k | 13k | 4.95 | |
| Pulte (PHM) | 0.0 | $201k | 23k | 8.85 | |
| Regions Financial Corporation (RF) | 0.0 | $203k | 31k | 6.60 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $224k | 42k | 5.40 | |
| Gannett | 0.0 | $153k | 10k | 15.30 | |
| Cousins Properties | 0.0 | $139k | 18k | 7.57 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $217k | 2.1k | 103.83 | |
| Selective Insurance (SIGI) | 0.0 | $211k | 12k | 17.58 |
