Cornerstone Investment Partners as of June 30, 2013
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 77 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 4.8 | $312M | 6.5M | 47.97 | |
| Microsoft Corporation (MSFT) | 4.8 | $308M | 8.9M | 34.55 | |
| Oracle Corporation (ORCL) | 4.4 | $285M | 9.3M | 30.71 | |
| Wal-Mart Stores (WMT) | 4.4 | $282M | 3.8M | 74.49 | |
| 4.2 | $272M | 310k | 880.37 | ||
| Mattel (MAT) | 4.1 | $264M | 5.8M | 45.31 | |
| Qualcomm (QCOM) | 4.1 | $262M | 4.3M | 61.09 | |
| Capital One Financial (COF) | 3.9 | $254M | 4.0M | 62.81 | |
| Western Digital (WDC) | 3.7 | $240M | 3.9M | 62.09 | |
| Royal Dutch Shell | 3.6 | $231M | 3.6M | 63.80 | |
| Apple (AAPL) | 3.4 | $221M | 557k | 396.53 | |
| 3M Company (MMM) | 3.4 | $221M | 2.0M | 109.35 | |
| Chevron Corporation (CVX) | 3.4 | $217M | 1.8M | 118.34 | |
| Stryker Corporation (SYK) | 3.3 | $213M | 3.3M | 64.68 | |
| Ace Limited Cmn | 3.3 | $211M | 2.4M | 89.48 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $207M | 3.9M | 52.79 | |
| Johnson & Johnson (JNJ) | 3.2 | $204M | 2.4M | 85.86 | |
| Hess (HES) | 3.1 | $203M | 3.0M | 66.49 | |
| State Street Corporation (STT) | 3.0 | $196M | 3.0M | 65.21 | |
| General Dynamics Corporation (GD) | 2.9 | $189M | 2.4M | 78.33 | |
| Cummins (CMI) | 2.9 | $184M | 1.7M | 108.46 | |
| Intel Corporation (INTC) | 2.8 | $181M | 7.5M | 24.23 | |
| Hasbro (HAS) | 2.7 | $176M | 3.9M | 44.83 | |
| Emerson Electric (EMR) | 2.6 | $170M | 3.1M | 54.54 | |
| Bed Bath & Beyond | 2.6 | $166M | 2.3M | 70.95 | |
| Parker-Hannifin Corporation (PH) | 2.5 | $163M | 1.7M | 95.40 | |
| International Business Machines (IBM) | 2.4 | $157M | 824k | 191.11 | |
| Unum (UNM) | 2.2 | $144M | 4.9M | 29.37 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $134M | 2.6M | 51.51 | |
| Norfolk Southern (NSC) | 1.8 | $117M | 1.6M | 72.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $11M | 125k | 90.35 | |
| Lincoln National Corporation (LNC) | 0.1 | $7.9M | 217k | 36.47 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.4M | 59k | 74.94 | |
| Partner Re | 0.1 | $3.0M | 33k | 90.56 | |
| Fifth Third Ban (FITB) | 0.1 | $2.9M | 163k | 18.05 | |
| Dover Corporation (DOV) | 0.1 | $3.2M | 41k | 77.65 | |
| Eaton (ETN) | 0.0 | $2.3M | 35k | 65.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 43k | 49.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0M | 50k | 39.20 | |
| Merck & Co (MRK) | 0.0 | $1.7M | 37k | 46.44 | |
| Staples | 0.0 | $2.0M | 123k | 15.87 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 7.4k | 151.22 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 44k | 34.87 | |
| CenturyLink | 0.0 | $1.0M | 29k | 35.36 | |
| Exelon Corporation (EXC) | 0.0 | $1.1M | 34k | 30.89 | |
| Deluxe Corporation (DLX) | 0.0 | $1.2M | 35k | 34.65 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 33k | 34.94 | |
| Seagate Technology Com Stk | 0.0 | $1.3M | 29k | 44.82 | |
| Coca-Cola Company (KO) | 0.0 | $343k | 8.5k | 40.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $545k | 12k | 44.67 | |
| At&t (T) | 0.0 | $431k | 12k | 35.43 | |
| Morgan Stanley (MS) | 0.0 | $497k | 20k | 24.42 | |
| Safeway | 0.0 | $907k | 38k | 23.66 | |
| eBay (EBAY) | 0.0 | $402k | 7.8k | 51.74 | |
| Hewlett-Packard Company | 0.0 | $354k | 14k | 24.82 | |
| Target Corporation (TGT) | 0.0 | $596k | 8.7k | 68.83 | |
| Entergy Corporation (ETR) | 0.0 | $557k | 8.0k | 69.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $698k | 4.7k | 148.51 | |
| Vanguard Intermediate Term Bon mf | 0.0 | $443k | 39k | 11.32 | |
| Ralph Lauren Corp (RL) | 0.0 | $955k | 5.5k | 173.79 | |
| BP (BP) | 0.0 | $216k | 5.2k | 41.70 | |
| Vale (VALE) | 0.0 | $289k | 22k | 13.14 | |
| Apache Corporation | 0.0 | $266k | 3.2k | 83.78 | |
| Nokia Corporation (NOK) | 0.0 | $49k | 13k | 3.71 | |
| ConocoPhillips (COP) | 0.0 | $290k | 4.8k | 60.42 | |
| LSI Corporation | 0.0 | $84k | 12k | 7.15 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $105k | 27k | 3.96 | |
| Gannett | 0.0 | $245k | 10k | 24.50 | |
| HCC Insurance Holdings | 0.0 | $216k | 5.0k | 43.20 | |
| Kopin Corporation (KOPN) | 0.0 | $48k | 13k | 3.69 | |
| Towers Watson & Co | 0.0 | $284k | 3.5k | 81.84 | |
| Vanguard Growth ETF (VUG) | 0.0 | $224k | 2.9k | 78.24 | |
| Vanguard Value ETF (VTV) | 0.0 | $268k | 4.0k | 67.66 | |
| SkyPeople Fruit Juice | 0.0 | $21k | 11k | 2.00 | |
| Aston/cornerstone Large Cap Fu mf | 0.0 | $134k | 11k | 12.58 | |
| Crailar Technologies | 0.0 | $12k | 11k | 1.09 | |
| Destination Xl (DXLG) | 0.0 | $112k | 18k | 6.36 |
