Cornerstone Investment Partners as of June 30, 2012
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 78 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wal-Mart Stores (WMT) | 4.4 | $197M | 2.8M | 69.72 | |
Apple (AAPL) | 4.3 | $192M | 328k | 584.00 | |
Merck & Co (MRK) | 4.2 | $188M | 4.5M | 41.75 | |
Microsoft Corporation (MSFT) | 4.2 | $187M | 6.1M | 30.59 | |
Chevron Corporation (CVX) | 4.1 | $181M | 1.7M | 105.50 | |
Western Digital (WDC) | 3.9 | $173M | 5.7M | 30.48 | |
Oracle Corporation (ORCL) | 3.8 | $171M | 5.7M | 29.70 | |
Citigroup (C) | 3.8 | $170M | 6.2M | 27.41 | |
3.8 | $169M | 291k | 580.07 | ||
Sanofi-Aventis SA (SNY) | 3.7 | $167M | 4.4M | 37.78 | |
Capital One Financial (COF) | 3.6 | $162M | 3.0M | 54.66 | |
General Dynamics Corporation (GD) | 3.4 | $153M | 2.3M | 65.96 | |
Ace Limited Cmn | 3.4 | $152M | 2.0M | 74.13 | |
Morgan Stanley (MS) | 3.4 | $151M | 10M | 14.59 | |
Eli Lilly & Co. (LLY) | 3.3 | $149M | 3.5M | 42.91 | |
Mattel (MAT) | 3.3 | $148M | 4.6M | 32.44 | |
Hess (HES) | 3.2 | $145M | 3.3M | 43.45 | |
Royal Dutch Shell | 3.1 | $141M | 2.1M | 67.43 | |
Teva Pharmaceutical Industries (TEVA) | 2.9 | $130M | 3.3M | 39.44 | |
Parker-Hannifin Corporation (PH) | 2.8 | $124M | 1.6M | 76.88 | |
Eaton Corporation | 2.6 | $117M | 2.9M | 39.63 | |
Vale (VALE) | 2.6 | $116M | 5.8M | 19.85 | |
Intel Corporation (INTC) | 2.6 | $116M | 4.4M | 26.65 | |
Hewlett-Packard Company | 2.5 | $112M | 5.6M | 20.11 | |
International Business Machines (IBM) | 2.4 | $106M | 544k | 195.58 | |
Bristol Myers Squibb (BMY) | 2.3 | $103M | 2.9M | 35.95 | |
eBay (EBAY) | 2.1 | $94M | 2.2M | 42.01 | |
Apache Corporation | 2.0 | $88M | 998k | 87.89 | |
Hasbro (HAS) | 1.8 | $82M | 2.4M | 33.87 | |
V.F. Corporation (VFC) | 1.6 | $72M | 538k | 133.45 | |
Novartis (NVS) | 1.1 | $49M | 872k | 55.90 | |
State Street Corporation (STT) | 0.4 | $17M | 382k | 44.64 | |
Exxon Mobil Corporation (XOM) | 0.4 | $16M | 189k | 85.57 | |
Fifth Third Ban (FITB) | 0.2 | $10M | 776k | 13.40 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $9.3M | 261k | 35.73 | |
Exelon Corporation (EXC) | 0.2 | $9.1M | 242k | 37.62 | |
Partner Re | 0.2 | $8.5M | 113k | 75.67 | |
Johnson & Johnson (JNJ) | 0.2 | $7.9M | 117k | 67.56 | |
At&t (T) | 0.2 | $7.8M | 218k | 35.66 | |
Raytheon Company | 0.1 | $6.4M | 112k | 56.59 | |
Constellation Brands (STZ) | 0.1 | $6.2M | 231k | 27.06 | |
Nucor Corporation (NUE) | 0.1 | $5.8M | 153k | 37.90 | |
Coca-Cola Company (KO) | 0.1 | $5.0M | 64k | 78.19 | |
Entergy Corporation (ETR) | 0.1 | $4.5M | 66k | 67.89 | |
Goldman Sachs (GS) | 0.1 | $3.8M | 40k | 95.86 | |
Abbott Laboratories (ABT) | 0.1 | $3.9M | 60k | 64.48 | |
Harsco Corporation (NVRI) | 0.1 | $3.7M | 182k | 20.38 | |
NII Holdings | 0.1 | $3.6M | 348k | 10.23 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $3.1M | 173k | 18.14 | |
Valero Energy Corporation (VLO) | 0.1 | $2.7M | 113k | 24.15 | |
PPL Corporation (PPL) | 0.1 | $2.7M | 96k | 27.81 | |
3M Company (MMM) | 0.1 | $2.3M | 25k | 89.59 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | 37k | 63.78 | |
Chesapeake Energy Corporation | 0.1 | $2.2M | 121k | 18.60 | |
Deluxe Corporation (DLX) | 0.0 | $1.1M | 46k | 24.95 | |
ConAgra Foods (CAG) | 0.0 | $1.3M | 50k | 25.94 | |
Supervalu | 0.0 | $1.0M | 195k | 5.18 | |
Verizon Communications (VZ) | 0.0 | $1.0M | 23k | 44.43 | |
CenturyLink | 0.0 | $1.0M | 25k | 39.50 | |
Allstate Corporation (ALL) | 0.0 | $701k | 20k | 35.09 | |
Seagate Technology Com Stk | 0.0 | $683k | 28k | 24.72 | |
Nokia Corporation (NOK) | 0.0 | $556k | 269k | 2.07 | |
ConocoPhillips (COP) | 0.0 | $332k | 6.0k | 55.80 | |
Flowers Foods (FLO) | 0.0 | $465k | 20k | 23.25 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $335k | 8.4k | 39.94 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $562k | 14k | 40.96 | |
Vanguard Growth ETF (VUG) | 0.0 | $322k | 4.7k | 68.02 | |
Vanguard Value ETF (VTV) | 0.0 | $298k | 5.3k | 55.93 | |
American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $359k | 11k | 31.36 | |
Vanguard Intermediate Term Bon mf | 0.0 | $470k | 39k | 12.01 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $239k | 3.1k | 77.12 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $242k | 3.2k | 76.17 | |
Aston/cornerstone Large Cap Fu mf | 0.0 | $653k | 63k | 10.37 | |
MGIC Investment (MTG) | 0.0 | $36k | 13k | 2.87 | |
Norsk Hydro ASA (NHYDY) | 0.0 | $120k | 27k | 4.53 | |
Gannett | 0.0 | $147k | 10k | 14.70 | |
Bio-Rad Laboratories (BIO) | 0.0 | $209k | 2.1k | 100.00 | |
Selective Insurance (SIGI) | 0.0 | $209k | 12k | 17.42 |