Cornerstone Investment Partners as of March 31, 2013
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 84 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 5.2 | $321M | 7.3M | 44.24 | |
| Wal-Mart Stores (WMT) | 4.6 | $285M | 3.8M | 74.83 | |
| Qualcomm (QCOM) | 4.5 | $278M | 4.2M | 66.94 | |
| Hess (HES) | 4.2 | $263M | 3.7M | 71.61 | |
| Microsoft Corporation (MSFT) | 4.2 | $261M | 9.1M | 28.61 | |
| 4.2 | $258M | 325k | 794.19 | ||
| Mattel (MAT) | 4.1 | $257M | 5.9M | 43.77 | |
| Oracle Corporation (ORCL) | 3.7 | $232M | 7.2M | 32.33 | |
| Western Digital (WDC) | 3.6 | $227M | 4.5M | 50.29 | |
| Apple (AAPL) | 3.6 | $225M | 508k | 442.66 | |
| Capital One Financial (COF) | 3.6 | $224M | 4.1M | 54.95 | |
| Chevron Corporation (CVX) | 3.5 | $220M | 1.9M | 118.82 | |
| Stryker Corporation (SYK) | 3.5 | $216M | 3.3M | 65.24 | |
| Ace Limited Cmn | 3.4 | $213M | 2.4M | 88.97 | |
| Royal Dutch Shell | 3.4 | $213M | 3.3M | 65.16 | |
| 3M Company (MMM) | 3.2 | $199M | 1.9M | 106.31 | |
| Johnson & Johnson (JNJ) | 3.1 | $195M | 2.4M | 81.53 | |
| International Business Machines (IBM) | 3.0 | $189M | 886k | 213.30 | |
| Hasbro (HAS) | 2.8 | $174M | 4.0M | 43.94 | |
| General Dynamics Corporation (GD) | 2.7 | $170M | 2.4M | 70.51 | |
| Parker-Hannifin Corporation (PH) | 2.7 | $168M | 1.8M | 91.58 | |
| Emerson Electric (EMR) | 2.7 | $168M | 3.0M | 55.87 | |
| Intel Corporation (INTC) | 2.6 | $164M | 7.5M | 21.83 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $164M | 3.5M | 47.46 | |
| Eaton (ETN) | 2.6 | $161M | 2.6M | 61.25 | |
| Sanofi-Aventis SA (SNY) | 2.5 | $153M | 3.0M | 51.08 | |
| State Street Corporation (STT) | 2.3 | $143M | 2.4M | 59.09 | |
| Cummins (CMI) | 2.1 | $134M | 1.2M | 115.81 | |
| eBay (EBAY) | 1.8 | $110M | 2.0M | 54.22 | |
| Unum (UNM) | 1.5 | $95M | 3.4M | 28.25 | |
| Novartis (NVS) | 1.0 | $63M | 881k | 71.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | 133k | 90.11 | |
| Merck & Co (MRK) | 0.2 | $9.7M | 218k | 44.20 | |
| Lincoln National Corporation (LNC) | 0.1 | $4.9M | 151k | 32.61 | |
| Partner Re | 0.1 | $4.2M | 46k | 93.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.8M | 67k | 56.79 | |
| Fifth Third Ban (FITB) | 0.1 | $3.9M | 239k | 16.31 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.9M | 52k | 75.23 | |
| TRW Automotive Holdings | 0.1 | $3.4M | 62k | 55.00 | |
| Morgan Stanley (MS) | 0.1 | $3.3M | 150k | 21.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.6M | 66k | 39.68 | |
| Abbott Laboratories (ABT) | 0.0 | $1.8M | 50k | 35.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 40k | 41.18 | |
| Exelon Corporation (EXC) | 0.0 | $1.6M | 46k | 34.49 | |
| Staples | 0.0 | $1.8M | 137k | 13.42 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 7.4k | 147.20 | |
| At&t (T) | 0.0 | $1.3M | 35k | 36.69 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 22k | 49.16 | |
| CenturyLink | 0.0 | $1.3M | 38k | 35.13 | |
| Deluxe Corporation (DLX) | 0.0 | $1.4M | 35k | 41.41 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 33k | 35.82 | |
| Entergy Corporation (ETR) | 0.0 | $1.2M | 20k | 63.26 | |
| Seagate Technology Com Stk | 0.0 | $1.1M | 31k | 36.54 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.2M | 7.1k | 169.25 | |
| Vale (VALE) | 0.0 | $665k | 38k | 17.30 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $563k | 31k | 18.14 | |
| Coca-Cola Company (KO) | 0.0 | $509k | 13k | 40.43 | |
| Norfolk Southern (NSC) | 0.0 | $811k | 11k | 77.05 | |
| Apache Corporation | 0.0 | $428k | 5.5k | 77.19 | |
| Nokia Corporation (NOK) | 0.0 | $648k | 198k | 3.28 | |
| Hewlett-Packard Company | 0.0 | $807k | 34k | 23.83 | |
| Target Corporation (TGT) | 0.0 | $581k | 8.5k | 68.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $647k | 4.5k | 145.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $465k | 10k | 46.32 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $464k | 39k | 11.86 | |
| Aston/cornerstone Large Cap Fu mf | 0.0 | $753k | 62k | 12.18 | |
| ConocoPhillips (COP) | 0.0 | $297k | 5.0k | 60.00 | |
| United Technologies Corporation | 0.0 | $255k | 2.7k | 93.58 | |
| LSI Corporation | 0.0 | $80k | 12k | 6.81 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $113k | 27k | 4.26 | |
| Gannett | 0.0 | $219k | 10k | 21.90 | |
| HCC Insurance Holdings | 0.0 | $210k | 5.0k | 42.00 | |
| Yahoo! | 0.0 | $265k | 11k | 23.56 | |
| Kopin Corporation (KOPN) | 0.0 | $48k | 13k | 3.69 | |
| CryoLife (AORT) | 0.0 | $124k | 21k | 6.03 | |
| PRGX Global | 0.0 | $129k | 19k | 6.97 | |
| Towers Watson & Co | 0.0 | $241k | 3.5k | 69.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $275k | 6.4k | 42.85 | |
| Vanguard Growth ETF (VUG) | 0.0 | $224k | 2.9k | 77.43 | |
| Vanguard Value ETF (VTV) | 0.0 | $263k | 4.0k | 65.46 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $244k | 2.6k | 92.74 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $245k | 2.7k | 91.18 | |
| SkyPeople Fruit Juice | 0.0 | $55k | 24k | 2.31 | |
| Destination Xl (DXLG) | 0.0 | $90k | 18k | 5.11 |
