Cornerstone Investment Partners as of Dec. 31, 2012
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 88 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 5.1 | $282M | 7.1M | 39.56 | |
| Western Digital (WDC) | 4.9 | $269M | 6.3M | 42.49 | |
| 4.3 | $238M | 337k | 707.38 | ||
| Apple (AAPL) | 4.2 | $231M | 435k | 532.17 | |
| Hess (HES) | 3.9 | $211M | 4.0M | 52.96 | |
| Morgan Stanley (MS) | 3.8 | $209M | 917k | 227.75 | |
| Wal-Mart Stores (WMT) | 3.7 | $206M | 3.0M | 68.23 | |
| Microsoft Corporation (MSFT) | 3.7 | $205M | 7.7M | 26.71 | |
| Eaton (ETN) | 3.6 | $200M | 3.7M | 54.18 | |
| Chevron Corporation (CVX) | 3.5 | $195M | 1.8M | 108.14 | |
| Mattel (MAT) | 3.5 | $194M | 5.3M | 36.62 | |
| Ace Limited Cmn | 3.4 | $186M | 2.3M | 79.80 | |
| General Dynamics Corporation (GD) | 3.4 | $184M | 2.7M | 69.27 | |
| Oracle Corporation (ORCL) | 3.3 | $180M | 5.4M | 33.32 | |
| Merck & Co (MRK) | 3.3 | $179M | 4.4M | 40.94 | |
| Stryker Corporation (SYK) | 3.2 | $176M | 3.2M | 54.82 | |
| Royal Dutch Shell | 3.1 | $171M | 2.5M | 68.95 | |
| 3M Company (MMM) | 3.1 | $168M | 1.8M | 92.85 | |
| Capital One Financial (COF) | 3.0 | $166M | 2.9M | 57.93 | |
| Sanofi-Aventis SA (SNY) | 3.0 | $165M | 3.5M | 47.38 | |
| Parker-Hannifin Corporation (PH) | 3.0 | $164M | 1.9M | 85.06 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $145M | 3.9M | 37.34 | |
| Qualcomm (QCOM) | 2.6 | $144M | 2.3M | 61.86 | |
| eBay (EBAY) | 2.5 | $139M | 2.7M | 51.00 | |
| Apache Corporation | 2.4 | $129M | 1.6M | 78.50 | |
| Johnson & Johnson (JNJ) | 2.3 | $128M | 1.8M | 70.10 | |
| Intel Corporation (INTC) | 2.3 | $128M | 6.2M | 20.62 | |
| International Business Machines (IBM) | 2.3 | $127M | 660k | 191.55 | |
| Hasbro (HAS) | 2.3 | $124M | 3.5M | 35.90 | |
| State Street Corporation (STT) | 2.0 | $111M | 2.4M | 47.01 | |
| Novartis (NVS) | 1.0 | $56M | 881k | 63.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $18M | 206k | 86.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.5M | 153k | 49.32 | |
| TRW Automotive Holdings | 0.1 | $6.0M | 112k | 53.61 | |
| Abbott Laboratories (ABT) | 0.1 | $3.8M | 58k | 65.49 | |
| Unum (UNM) | 0.1 | $3.7M | 177k | 20.82 | |
| Fifth Third Ban (FITB) | 0.1 | $3.8M | 251k | 15.20 | |
| Partner Re | 0.1 | $3.6M | 44k | 80.48 | |
| Staples | 0.1 | $3.4M | 299k | 11.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.2M | 48k | 66.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 38k | 43.97 | |
| Cummins (CMI) | 0.0 | $1.6M | 15k | 108.36 | |
| ConAgra Foods (CAG) | 0.0 | $1.5M | 52k | 29.51 | |
| Vale (VALE) | 0.0 | $904k | 43k | 20.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 40k | 32.59 | |
| At&t (T) | 0.0 | $1.3M | 38k | 33.71 | |
| Verizon Communications (VZ) | 0.0 | $989k | 23k | 43.29 | |
| CenturyLink | 0.0 | $987k | 25k | 39.10 | |
| Exelon Corporation (EXC) | 0.0 | $1.4M | 46k | 29.73 | |
| Deluxe Corporation (DLX) | 0.0 | $1.2M | 38k | 32.25 | |
| Entergy Corporation (ETR) | 0.0 | $956k | 15k | 63.75 | |
| Seagate Technology Com Stk | 0.0 | $829k | 27k | 30.42 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.1M | 7.5k | 149.93 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $406k | 21k | 19.31 | |
| Goldman Sachs (GS) | 0.0 | $782k | 6.1k | 127.53 | |
| Coca-Cola Company (KO) | 0.0 | $535k | 15k | 36.25 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $705k | 5.0k | 142.42 | |
| Nucor Corporation (NUE) | 0.0 | $706k | 16k | 43.14 | |
| Nokia Corporation (NOK) | 0.0 | $783k | 198k | 3.95 | |
| Allstate Corporation (ALL) | 0.0 | $805k | 20k | 40.19 | |
| ConocoPhillips (COP) | 0.0 | $371k | 6.4k | 57.92 | |
| Hewlett-Packard Company | 0.0 | $483k | 34k | 14.26 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $466k | 6.5k | 71.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $322k | 7.0k | 45.74 | |
| Vanguard Growth ETF (VUG) | 0.0 | $310k | 4.4k | 71.12 | |
| Vanguard Value ETF (VTV) | 0.0 | $286k | 4.9k | 58.75 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $468k | 39k | 11.96 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $499k | 4.7k | 106.17 | |
| Aston/cornerstone Large Cap Fu mf | 0.0 | $742k | 67k | 11.12 | |
| MGIC Investment (MTG) | 0.0 | $30k | 11k | 2.70 | |
| Health Care SPDR (XLV) | 0.0 | $273k | 6.9k | 39.85 | |
| Supervalu | 0.0 | $252k | 102k | 2.47 | |
| United Technologies Corporation | 0.0 | $260k | 3.2k | 81.89 | |
| LSI Corporation | 0.0 | $83k | 12k | 7.06 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $135k | 27k | 5.09 | |
| Gannett | 0.0 | $180k | 10k | 18.00 | |
| Kopin Corporation (KOPN) | 0.0 | $43k | 13k | 3.31 | |
| EarthLink | 0.0 | $65k | 10k | 6.50 | |
| CryoLife (AORT) | 0.0 | $140k | 23k | 6.21 | |
| PRGX Global | 0.0 | $119k | 19k | 6.43 | |
| Technology SPDR (XLK) | 0.0 | $201k | 7.0k | 28.92 | |
| Casual Male Retail | 0.0 | $74k | 18k | 4.20 | |
| Willbros | 0.0 | $70k | 13k | 5.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $207k | 4.6k | 44.54 | |
| On Track Innovations | 0.0 | $15k | 10k | 1.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $245k | 3.0k | 82.46 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $246k | 3.0k | 80.81 | |
| SkyPeople Fruit Juice | 0.0 | $52k | 26k | 2.02 |
